| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY ENT | 2,452 | 54,000 | 0.00% | ||
| 2 | VODAFONE GROUP PLC NEW | 2,326 | 85,000 | 0.00% | ||
| 3 | HATTERAS FINL CORP | 5,630 | 92,000 | 0.00% | ||
| 4 | ANNALY CAPITAL MANAGEMENT INC COM | 13,215 | 121,000 | 0.00% | ||
| 5 | CAPSTEAD MTG CORP COM NO PAR | 12,500 | 139,000 | 0.00% | ||
| 6 | TOTAL S A | 3,056 | 150,000 | 0.00% | ||
| 7 | TEJON RANCH CO WT EXP 083116 | 359,332 | 177,000 | 0.00% | ||
| 8 | PROLOGIS INC | 8,880 | 329,000 | 0.01% | ||
| 9 | PS BUSINESS PKS INC CALIF COM | 6,100 | 440,000 | 0.01% | ||
| 10 | CEDAR SHOPPING CENTERS INC | 80,000 | 512,000 | 0.01% | ||
| 11 | ACADIA RLTY TR COM SH BEN INT | 19,999 | 582,000 | 0.01% | ||
| 12 | KIMCO REALTY | 26,045 | 587,000 | 0.01% | ||
| 13 | ADVANCED MICRO DEVICES INC COM | 250,000 | 600,000 | 0.02% | ||
| 14 | EXCEL TR INC | 38,890 | 613,000 | 0.02% | ||
| 15 | POWELL INDS INC COM | 21,350 | 751,000 | 0.02% | ||
| 16 | Terreno Realty Corp | 42,290 | 833,000 | 0.02% | ||
| 17 | ENCORE WIRE CORP | 30,842 | 1,366,000 | 0.03% | ||
| 18 | First Potomac Realty Trust | 145,000 | 1,494,000 | 0.04% | ||
| 19 | WELLS FARGO & CO NEW | 30,237 | 1,701,000 | 0.04% | ||
| 20 | Noranda Aluminum Holding | 2,334,038 | 1,984,000 | 0.05% | ||
| 21 | FORESTAR GROUP INC | 151,436 | 1,993,000 | 0.05% | ||
| 22 | UCP Inc | 270,000 | 2,047,000 | 0.05% | ||
| 23 | VALMONT INDS INC | 17,433 | 2,072,000 | 0.05% | ||
| 24 | COMERICA INC | 100,000 | 2,212,000 | 0.06% | ||
| 25 | CENTURY CMNTYS INC COM | 132,474 | 2,667,000 | 0.07% | ||
| 26 | CNH INDL N V | 325,215 | 3,018,000 | 0.08% | ||
| 27 | ANI PHARMACEUTICALS INC COM | 51,790 | 3,214,000 | 0.08% | ||
| 28 | BRISTOW GROUP INC COM | 64,243 | 3,424,000 | 0.09% | ||
| 29 | MULTI COLOR CORP COM | 55,712 | 3,559,000 | 0.09% | ||
| 30 | 1 800 FLOWERS COM CL A | 346,433 | 3,624,000 | 0.09% | ||
| 31 | EP Energy Corp | 328,445 | 4,181,000 | 0.11% | ||
| 32 | DEUTSCHE HIGH INCOME OPPORT | 309,656 | 4,521,000 | 0.11% | ||
| 33 | ENERSYS COM | 64,368 | 4,524,000 | 0.11% | ||
| 34 | SEACOR HOLDINGS INC | 64,104 | 4,548,000 | 0.11% | ||
| 35 | SPANISH BROADCASTING SYS INC | 681,637 | 4,601,000 | 0.12% | ||
| 36 | ARES DYNAMIC CR ALLOCATION F | 307,666 | 4,717,000 | 0.12% | ||
| 37 | CIRCOR INTL INC COM | 87,033 | 4,746,000 | 0.12% | ||
| 38 | GLATFELTER | 217,337 | 4,779,000 | 0.12% | ||
| 39 | NEUBERGER BERMAN HIGH YIELD | 425,826 | 5,016,000 | 0.13% | ||
| 40 | WESTERN ASSET MGD HI INCM FD | 1,025,669 | 5,067,000 | 0.13% | ||
| 41 | NEW AMER HIGH INCOME FD INC | 581,876 | 5,103,000 | 0.13% | ||
| 42 | SUNCOKE ENERGY INC COM | 421,206 | 5,476,000 | 0.14% | ||
| 43 | BROADRIDGE FINL SOLUTIONS IN | 111,313 | 5,567,000 | 0.14% | ||
| 44 | ICF INTL INC COM | 169,313 | 5,902,000 | 0.15% | ||
| 45 | ACTUANT CORP | 257,877 | 5,954,000 | 0.15% | ||
| 46 | UNIFIRST CORP MASS COM | 53,555 | 5,990,000 | 0.15% | ||
| 47 | INGRAM MICRO INC. CL A | 242,611 | 6,073,000 | 0.15% | ||
| 48 | ROFIN SINAR TECHNOLOGIES INC | 230,636 | 6,366,000 | 0.16% | ||
| 49 | CUBIC CORP COM | 136,401 | 6,490,000 | 0.16% | ||
| 50 | ALICO INC | 143,643 | 6,516,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-15-000016, filed 2015.08.14).
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.
