| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 76,800 | 6,080,000 | 8.87% | ||
| 2 | MICROSOFT CORP | 116,355 | 5,954,000 | 8.68% | ||
| 3 | NUVEEN PFD & INCOME TERM FD | 116,445 | 2,849,000 | 4.16% | ||
| 4 | Inventure Foods Inc | 322,200 | 2,516,000 | 3.67% | ||
| 5 | Alcoa | 259,388 | 2,405,000 | 3.51% | ||
| 6 | GOODYEAR TIRE & RUBB | 90,751 | 2,329,000 | 3.40% | ||
| 7 | AMERICAN CAPITAL AGENCY CORP | 105,764 | 2,096,000 | 3.06% | ||
| 8 | QORVO INC COM STK | 37,433 | 2,069,000 | 3.02% | ||
| 9 | SUNPOWER CORP | 126,790 | 1,964,000 | 2.86% | ||
| 10 | DEVON ENERGY CORP NEW | 53,280 | 1,931,000 | 2.82% | ||
| 11 | MICRON TECHNOLOGY INC | 132,105 | 1,818,000 | 2.65% | ||
| 12 | INTEL CORP | 49,925 | 1,638,000 | 2.39% | ||
| 13 | GLOBAL MED REIT INC | 160,300 | 1,621,000 | 2.36% | ||
| 14 | CORNING INC | 77,800 | 1,593,000 | 2.32% | ||
| 15 | PREFERRED APT CMNTYS INC COM | 107,650 | 1,585,000 | 2.31% | ||
| 16 | Nuveen High Income December 2019 Target | 148,635 | 1,535,000 | 2.24% | ||
| 17 | STILLWATER MINING | 129,240 | 1,533,000 | 2.24% | ||
| 18 | BANK AMER CORP | 114,466 | 1,519,000 | 2.22% | ||
| 19 | MACYS INC | 44,730 | 1,503,000 | 2.19% | ||
| 20 | UNITED RENTALS | 19,740 | 1,325,000 | 1.93% | ||
| 21 | GOLAR LNG LTD | 84,380 | 1,308,000 | 1.91% | ||
| 22 | NCR Corp New | 47,060 | 1,307,000 | 1.91% | ||
| 23 | KRATOS DEFENSE & SECURITY SOLU COM | 307,422 | 1,260,000 | 1.84% | ||
| 24 | PRUDENTIAL FINL INC | 16,285 | 1,162,000 | 1.69% | ||
| 25 | City Office REIT Inc | 86,900 | 1,128,000 | 1.65% | ||
| 26 | DICKS SPORTING GOODS | 24,570 | 1,107,000 | 1.61% | ||
| 27 | ASCENA RETAIL GROUP INC | 156,445 | 1,094,000 | 1.60% | ||
| 28 | DISNEY WALT CO | 10,945 | 1,071,000 | 1.56% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 14,320 | 1,066,000 | 1.55% | ||
| 30 | ALLEGHENY TECHNOLOGIES INC | 81,590 | 1,040,000 | 1.52% | ||
| 31 | PHOTRONICS INC COM | 99,545 | 887,000 | 1.29% | ||
| 32 | HUDBAY MINERALS INC COM | 177,430 | 848,000 | 1.24% | ||
| 33 | HARMAN INTL INDS INC | 11,145 | 800,000 | 1.17% | ||
| 34 | CROSSTEX ENERGY INC | 46,285 | 736,000 | 1.07% | ||
| 35 | RR DONNELLEY & SONS CO | 41,720 | 706,000 | 1.03% | ||
| 36 | HP INC | 52,985 | 665,000 | 0.97% | ||
| 37 | CLEARSIGN COMBUSTION CRP | 131,155 | 657,000 | 0.96% | ||
| 38 | MODINE MFG CO COM | 64,905 | 571,000 | 0.83% | ||
| 39 | GLADSTONE INVT CORP | 71,695 | 513,000 | 0.75% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 3,320 | 491,000 | 0.72% | ||
| 41 | Meritor Inc Com | 65,210 | 470,000 | 0.69% | ||
| 42 | STRATEGIC ENVTL & ENGY RES INC | 770,125 | 451,000 | 0.66% | ||
| 43 | TRAVELCENTERS AMER LLC | 53,290 | 435,000 | 0.63% | ||
| 44 | CITIGROUP INC | 9,955 | 422,000 | 0.62% | ||
| 45 | TWO HBRS INVT CORP | 48,985 | 419,000 | 0.61% | ||
| 46 | UMPQUA HLDGS CORP | 23,054 | 357,000 | 0.52% | ||
| 47 | SEADRILL LIMITED | 110,000 | 356,000 | 0.52% | ||
| 48 | ETSY INC | 36,725 | 352,000 | 0.51% | ||
| 49 | SCHLUMBERGER LTD | 3,510 | 278,000 | 0.41% | ||
| 50 | H-Source Holdings Ltd. | 2,094,898 | 247,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-16-000012, filed 2016.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
