| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 86,000 | 8,834,000 | 0.68% | ||
| 52 | HEWLETT PACKARD ENTERPRISE C | 570,000 | 8,664,000 | 0.66% | ||
| 53 | REVOLUTION LIGHTING TECHNOLO COM | 10,825,708 | 8,606,000 | 0.66% | ||
| 54 | METLIFE INC | 175,000 | 8,437,000 | 0.65% | ||
| 55 | PEAK RESORTS INC COM | 1,245,986 | 7,488,000 | 0.57% | ||
| 56 | ROYAL DUTCH SHELL PLC | 160,000 | 7,366,000 | 0.56% | ||
| 57 | ACE LTD | 63,000 | 7,362,000 | 0.56% | ||
| 58 | PROSPECT CAPITAL CORPORATION | 8,200,000 | 7,102,000 | 0.54% | PRN | |
| 59 | PROSPECT CAPITAL CORPORATION | 1,000,000 | 6,980,000 | 0.53% | ||
| 60 | Tortoise Egy Infrastruct | 248,716 | 6,920,000 | 0.53% | ||
| 61 | HP INC | 570,000 | 6,749,000 | 0.52% | ||
| 62 | MEDTRONIC PLC | 85,000 | 6,538,000 | 0.50% | ||
| 63 | LEGG MASON INC | 165,000 | 6,473,000 | 0.49% | ||
| 64 | BERKLEY W R CORP | 117,000 | 6,406,000 | 0.49% | ||
| 65 | ANWORTH MTG ASSET CORP | 1,439,002 | 6,260,000 | 0.48% | ||
| 66 | COMCAST CORP NEW | 103,500 | 5,840,000 | 0.45% | ||
| 67 | NEW YORK CMNTY BANCORP INC | 350,000 | 5,712,000 | 0.44% | ||
| 68 | HC2 Holdings Inc | 1,007,421 | 5,329,000 | 0.41% | ||
| 69 | GREAT AJAX CORP COM | 430,000 | 5,211,000 | 0.40% | ||
| 70 | AFFILIATED MANAGERS GROUP | 30,000 | 4,793,000 | 0.37% | ||
| 71 | SunEdison Inc | 810,000 | 4,123,000 | 0.32% | ||
| 72 | DELTA AIRLINES INC DEL | 81,048 | 4,109,000 | 0.31% | ||
| 73 | BP PLC | 127,500 | 3,986,000 | 0.30% | ||
| 74 | CHEVRON CORP NEW | 38,800 | 3,490,000 | 0.27% | ||
| 75 | ARCELORMITTAL SA LUXEMBOURG | 800,000 | 3,376,000 | 0.26% | ||
| 76 | MEDLEY MGMT INC | 579,100 | 3,295,000 | 0.25% | ||
| 77 | Axovant Sciences LTD | 172,395 | 3,108,000 | 0.24% | ||
| 78 | CELGENE CORP | 25,000 | 2,994,000 | 0.23% | ||
| 79 | VERIZON COMMUNICATIONS INC | 59,174 | 2,735,000 | 0.21% | ||
| 80 | ALLIANCE RES PARTNER L P | 196,701 | 2,653,000 | 0.20% | ||
| 81 | INVESCO MORTGAGE CAPITAL INC | 203,700 | 2,524,000 | 0.19% | ||
| 82 | MARATHON OIL CORP | 198,000 | 2,493,000 | 0.19% | ||
| 83 | Rexford Industrial Realty Inc | 150,000 | 2,454,000 | 0.19% | ||
| 84 | POTBELLY CORP | 200,000 | 2,342,000 | 0.18% | ||
| 85 | BIOGEN INC | 7,000 | 2,144,000 | 0.16% | ||
| 86 | PAYPAL HLDGS INC | 58,000 | 2,100,000 | 0.16% | ||
| 87 | FREEPORT-MCMORAN INC | 300,000 | 2,031,000 | 0.16% | ||
| 88 | USA Compression Partners, LP | 174,871 | 2,009,000 | 0.15% | ||
| 89 | LCNB CORP COM | 116,785 | 1,911,000 | 0.15% | ||
| 90 | NORTHSTAR REALTY EUROPE CORPORATION | 149,166 | 1,762,000 | 0.13% | ||
| 91 | EBAY INC | 58,000 | 1,594,000 | 0.12% | ||
| 92 | ANNALY CAP MGMT INC | 148,260 | 1,391,000 | 0.11% | ||
| 93 | COLONY CAPITAL CL A ORD | 70,000 | 1,363,000 | 0.10% | ||
| 94 | ENBRIDGE ENERGY PARTNERS L P | 50,000 | 1,153,000 | 0.09% | ||
| 95 | INSTEEL IND | 46,825 | 980,000 | 0.07% | ||
| 96 | Oaktree Cap Grp Llc | 20,000 | 954,000 | 0.07% | ||
| 97 | VANGUARD INDEX FDS | 3,375 | 631,000 | 0.05% | ||
| 98 | ORGANOVO HLDGS INC | 251,500 | 626,000 | 0.05% | ||
| 99 | STARWOOD PPTY TR INC COM | 30,000 | 616,000 | 0.05% | ||
| 100 | NII HLDGS INC COM PAR 0.001 | 113,989 | 576,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-16-000059, filed 2016.02.09).
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.
