| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY ENT | 2,452 | 63,000 | 0.00% | ||
| 2 | VERIZON COMMUNICATIONS INC | 1,395 | 68,000 | 0.00% | ||
| 3 | HATTERAS FINL CORP | 5,630 | 102,000 | 0.00% | ||
| 4 | VODAFONE GROUP PLC NEW | 3,372 | 110,000 | 0.00% | ||
| 5 | ANNALY CAP MGMT INC | 13,215 | 137,000 | 0.00% | ||
| 6 | CAPSTEAD MTG CORP COM NO PAR | 12,500 | 147,000 | 0.00% | ||
| 7 | TOTAL S A | 4,559 | 226,000 | 0.01% | ||
| 8 | ENCANA CORP | 25,600 | 286,000 | 0.01% | ||
| 9 | TEJON RANCH CO WT EXP 083116 | 359,332 | 287,000 | 0.01% | ||
| 10 | WESTLAKE CHEM CORP | 4,900 | 353,000 | 0.01% | ||
| 11 | PROLOGIS INC | 8,880 | 387,000 | 0.01% | ||
| 12 | PS BUSINESS PKS INC CALIF | 6,100 | 507,000 | 0.01% | ||
| 13 | EXCEL TR INC | 38,890 | 545,000 | 0.01% | ||
| 14 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 15,000 | 556,000 | 0.01% | ||
| 15 | CEDAR REALTY TRUST INC COM NEW | 80,000 | 599,000 | 0.02% | ||
| 16 | POWELL INDS INC COM | 19,250 | 650,000 | 0.02% | ||
| 17 | ACADIA RLTY TR COM SH BEN INT | 19,999 | 698,000 | 0.02% | ||
| 18 | KIMCO RLTY CORP | 26,045 | 699,000 | 0.02% | ||
| 19 | PACIFIC PREMIER BANCORP | 55,209 | 894,000 | 0.02% | ||
| 20 | Terreno Realty Corp | 42,290 | 964,000 | 0.02% | ||
| 21 | DST SYS INC DEL | 9,100 | 1,007,000 | 0.03% | ||
| 22 | WELLS FARGO & CO NEW | 27,937 | 1,520,000 | 0.04% | ||
| 23 | COMERICA INC | 100,000 | 1,621,000 | 0.04% | ||
| 24 | UCP Inc | 223,800 | 1,947,000 | 0.05% | ||
| 25 | CIRCOR INTL INC COM | 43,100 | 2,358,000 | 0.06% | ||
| 26 | FORESTAR GROUP INC COM | 151,436 | 2,388,000 | 0.06% | ||
| 27 | STEPAN CO | 59,197 | 2,466,000 | 0.06% | ||
| 28 | ENCORE WIRE CORP | 66,812 | 2,531,000 | 0.06% | ||
| 29 | CENTURY CMNTYS INC COM | 132,474 | 2,561,000 | 0.06% | ||
| 30 | Spanish Broadcasting System Inc. | 681,637 | 2,740,000 | 0.07% | ||
| 31 | DARLING INGREDIENTS INC | 271,325 | 3,801,000 | 0.10% | ||
| 32 | ASCENA RETAIL GROUP INC COM | 279,212 | 4,051,000 | 0.10% | ||
| 33 | DEUTSCHE HIGH INCOME OPPORT FD | 309,656 | 4,447,000 | 0.11% | ||
| 34 | CLEAN HARBORS INC | 78,715 | 4,469,000 | 0.11% | ||
| 35 | SEACOR HOLDINGS INC | 66,219 | 4,613,000 | 0.12% | ||
| 36 | MULTI COLOR CORP COM | 69,147 | 4,794,000 | 0.12% | ||
| 37 | ARES DYNAMIC CR ALLOCATION F | 301,131 | 4,890,000 | 0.12% | ||
| 38 | ROSETTA RESOURCES INC | 294,698 | 5,016,000 | 0.13% | ||
| 39 | NEW AMER HIGH INCOME FD INC | 569,728 | 5,156,000 | 0.13% | ||
| 40 | NEUBERGER BERMAN HIGH YIELD | 425,826 | 5,255,000 | 0.13% | ||
| 41 | WESTERN ASSET MGD HI INCM FD | 1,025,669 | 5,303,000 | 0.13% | ||
| 42 | DORMAN PRODUCTS INC | 122,452 | 6,092,000 | 0.15% | ||
| 43 | InterDigital Inc | 242,611 | 6,094,000 | 0.15% | ||
| 44 | ACTUANT CORP | 257,877 | 6,122,000 | 0.15% | ||
| 45 | BROADRIDGE FINL SOLUTIONS IN | 111,313 | 6,123,000 | 0.15% | ||
| 46 | SUNCOKE ENERGY INC COM | 421,206 | 6,293,000 | 0.16% | ||
| 47 | UNIFIRST CORP MASS COM | 53,555 | 6,303,000 | 0.16% | ||
| 48 | VALLEY NATL BANCORP | 672,934 | 6,352,000 | 0.16% | ||
| 49 | ARCH CAP GROUP LTD | 103,494 | 6,375,000 | 0.16% | ||
| 50 | TELEFLEX INC | 56,069 | 6,775,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-15-000012, filed 2015.05.14).
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.
