| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 115,845 | 6,673,000 | 8.87% | ||
| 2 | LOWES COS INC | 76,800 | 5,546,000 | 7.37% | ||
| 3 | NUVEEN PFD & INCOME TERM FD | 155,840 | 3,837,000 | 5.10% | ||
| 4 | Nuveen High Income December 2019 Target | 340,195 | 3,473,000 | 4.62% | ||
| 5 | Alcoa Inc | 278,162 | 2,821,000 | 3.75% | ||
| 6 | GOODYEAR TIRE & RUBB | 87,276 | 2,819,000 | 3.75% | ||
| 7 | QORVO INC COM STK | 45,668 | 2,546,000 | 3.39% | ||
| 8 | Inventure Foods Inc | 253,630 | 2,384,000 | 3.17% | ||
| 9 | MICRON TECHNOLOGY INC | 124,350 | 2,211,000 | 2.94% | ||
| 10 | AGNC INVESTMENT | 102,864 | 2,010,000 | 2.67% | ||
| 11 | STILLWATER MINING | 146,015 | 1,951,000 | 2.59% | ||
| 12 | GOLAR LNG LTD | 90,420 | 1,917,000 | 2.55% | ||
| 13 | HUDBAY MINERALS INC COM | 472,860 | 1,873,000 | 2.49% | ||
| 14 | CORNING INC | 77,630 | 1,836,000 | 2.44% | ||
| 15 | KRATOS DEFENSE & SECURITY SOLU COM | 261,919 | 1,805,000 | 2.40% | ||
| 16 | MACYS INC | 48,360 | 1,792,000 | 2.38% | ||
| 17 | INTEL CORP | 47,295 | 1,785,000 | 2.37% | ||
| 18 | BANK AMER CORP | 112,190 | 1,756,000 | 2.33% | ||
| 19 | PREFERRED APT CMNTYS INC COM | 121,695 | 1,644,000 | 2.19% | ||
| 20 | ASCENA RETAIL GROUP INC | 282,500 | 1,579,000 | 2.10% | ||
| 21 | GLOBAL MED REIT INC | 158,735 | 1,549,000 | 2.06% | ||
| 22 | NCR Corp New | 43,532 | 1,401,000 | 1.86% | ||
| 23 | CLEARSIGN COMBUSTION CRP | 217,390 | 1,304,000 | 1.73% | ||
| 24 | ABERCROMBIE FITCH CO | 75,155 | 1,194,000 | 1.59% | ||
| 25 | City Office REIT Inc | 85,060 | 1,083,000 | 1.44% | ||
| 26 | DESTINATION XL GROUP INC COM | 244,920 | 1,061,000 | 1.41% | ||
| 27 | PHOTRONICS INC COM | 100,210 | 1,033,000 | 1.37% | ||
| 28 | MODINE MFG CO COM | 82,390 | 977,000 | 1.30% | ||
| 29 | NEWFIELD EXPLOR | 21,995 | 956,000 | 1.27% | ||
| 30 | SUNPOWER CORP | 94,970 | 847,000 | 1.13% | ||
| 31 | BMC STK HLDGS INC | 46,265 | 820,000 | 1.09% | ||
| 32 | HP INC | 52,185 | 810,000 | 1.08% | ||
| 33 | CROSSTEX ENERGY INC | 44,560 | 746,000 | 0.99% | ||
| 34 | TWO HBRS INVT CORP | 80,965 | 691,000 | 0.92% | ||
| 35 | STRATEGIC ENVTL & ENGY RES INC | 1,130,105 | 678,000 | 0.90% | ||
| 36 | FIVE STAR QUALITY CARE INC COM | 353,275 | 675,000 | 0.90% | ||
| 37 | RR DONNELLEY & SONS CO | 41,550 | 653,000 | 0.87% | ||
| 38 | GLADSTONE INVT CORP | 71,445 | 635,000 | 0.84% | ||
| 39 | ETSY INC | 39,495 | 564,000 | 0.75% | ||
| 40 | CITIGROUP INC | 10,150 | 479,000 | 0.64% | ||
| 41 | Meritor Inc Com | 42,685 | 475,000 | 0.63% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 2,710 | 431,000 | 0.57% | ||
| 43 | JETBLUE AIRWAYS CORP | 23,885 | 412,000 | 0.55% | ||
| 44 | TRAVELCENTERS AMER LLC | 52,299 | 374,000 | 0.50% | ||
| 45 | ALLERGAN PLC | 1,575 | 363,000 | 0.48% | ||
| 46 | UMPQUA HLDGS CORP | 21,899 | 330,000 | 0.44% | ||
| 47 | DISNEY WALT CO | 3,485 | 324,000 | 0.43% | ||
| 48 | SHILOH INDS INC | 44,700 | 316,000 | 0.42% | ||
| 49 | SCHLUMBERGER LTD | 3,510 | 276,000 | 0.37% | ||
| 50 | ROCKY BRANDS INC | 25,258 | 267,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-16-000014, filed 2016.11.07).
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.
