| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 175,000 | 7,775,000 | 0.56% | ||
| 52 | Tortoise Egy Infrastruct | 248,716 | 7,648,000 | 0.55% | ||
| 53 | MEDTRONIC PLC | 85,000 | 7,344,000 | 0.53% | ||
| 54 | HUNTSMAN CORP | 440,000 | 7,159,000 | 0.51% | ||
| 55 | ANWORTH MTG ASSET CORP | 1,417,950 | 6,977,000 | 0.50% | ||
| 56 | COMCAST CORP NEW | 103,500 | 6,866,000 | 0.49% | ||
| 57 | LEGG MASON INC | 205,000 | 6,863,000 | 0.49% | ||
| 58 | BERKLEY W R CORP | 117,000 | 6,758,000 | 0.48% | ||
| 59 | BARCLAYS PLC | 758,000 | 6,587,000 | 0.47% | ||
| 60 | PEAK RESORTS INC COM | 1,245,986 | 6,417,000 | 0.46% | ||
| 61 | APOLLO COML REAL EST FIN INC | 375,226 | 6,142,000 | 0.44% | ||
| 62 | RESOLUTE FST PRODS INC | 1,280,836 | 6,058,000 | 0.43% | ||
| 63 | DELTA AIRLINES INC DEL | 151,048 | 5,945,000 | 0.43% | ||
| 64 | ROYAL DUTCH SHELL PLC | 110,000 | 5,812,000 | 0.42% | ||
| 65 | HC2 Holdings Inc | 1,007,421 | 5,490,000 | 0.39% | ||
| 66 | NEW YORK CMNTY BANCORP INC | 350,000 | 4,981,000 | 0.36% | ||
| 67 | MEDLEY MGMT INC | 579,100 | 4,870,000 | 0.35% | ||
| 68 | ARCELORMITTAL SA LUXEMBOURG | 800,000 | 4,832,000 | 0.35% | ||
| 69 | ALLIANCE RES PARTNER L P | 153,380 | 3,402,000 | 0.24% | ||
| 70 | USA Compression Partners, LP | 174,871 | 3,284,000 | 0.24% | ||
| 71 | FREEPORT-MCMORAN INC | 300,000 | 3,258,000 | 0.23% | ||
| 72 | LYONDELLBASELL INDUSTRIES N | 40,000 | 3,226,000 | 0.23% | ||
| 73 | MARATHON OIL CORP | 198,000 | 3,130,000 | 0.22% | ||
| 74 | INVESCO MORTGAGE CAPITAL INC | 203,700 | 3,103,000 | 0.22% | ||
| 75 | KELLOGG CO | 38,850 | 3,010,000 | 0.22% | ||
| 76 | BP PLC | 82,500 | 2,901,000 | 0.21% | ||
| 77 | VERIZON COMMUNICATIONS INC | 52,994 | 2,755,000 | 0.20% | ||
| 78 | CELGENE CORP | 25,000 | 2,613,000 | 0.19% | ||
| 79 | POTBELLY CORP | 200,000 | 2,486,000 | 0.18% | ||
| 80 | TWENTY FIRST CENTY FOX INC | 100,000 | 2,422,000 | 0.17% | ||
| 81 | Axovant Sciences LTD | 172,395 | 2,414,000 | 0.17% | ||
| 82 | DELL TECHNOLOGIES INC | 50,155 | 2,398,000 | 0.17% | ||
| 83 | PAYPAL HLDGS INC | 58,000 | 2,376,000 | 0.17% | ||
| 84 | BIOGEN INC | 7,000 | 2,192,000 | 0.16% | ||
| 85 | LCNB CORP COM | 116,785 | 2,127,000 | 0.15% | ||
| 86 | Oaktree Cap Grp Llc | 50,000 | 2,120,000 | 0.15% | ||
| 87 | EBAY INC | 58,000 | 1,908,000 | 0.14% | ||
| 88 | INSTEEL IND | 46,825 | 1,697,000 | 0.12% | ||
| 89 | NORTHSTAR REALTY EUROPE CORPORATION | 149,166 | 1,633,000 | 0.12% | ||
| 90 | ANNALY CAP MGMT INC | 148,260 | 1,557,000 | 0.11% | ||
| 91 | ENBRIDGE ENERGY PARTNERS L P | 50,000 | 1,271,000 | 0.09% | ||
| 92 | COLONY CAPITAL CL A ORD | 63,000 | 1,148,000 | 0.08% | ||
| 93 | PROSPECT CAPITAL CORPORATION | 1,000,000 | 1,024,000 | 0.07% | PRN | |
| 94 | PENSKE AUTOMOTIVE GRP INC | 20,000 | 964,000 | 0.07% | ||
| 95 | ORGANOVO HLDGS INC | 251,500 | 953,000 | 0.07% | ||
| 96 | STARWOOD PPTY TR INC COM | 30,000 | 676,000 | 0.05% | ||
| 97 | VANGUARD INDEX FDS | 3,375 | 671,000 | 0.05% | ||
| 98 | MYR GROUP INC DEL COM | 19,060 | 574,000 | 0.04% | ||
| 99 | CAPITOL FED FINL INC | 36,000 | 507,000 | 0.04% | ||
| 100 | VANGUARD INDEX FDS | 5,380 | 491,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-16-000114, filed 2016.11.04).
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.
