| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY ENT | 702 | 15,000 | 0.00% | ||
| 2 | TEJON RANCH CO WT EXP 083116 | 357,332 | 57,000 | 0.00% | ||
| 3 | VODAFONE GROUP PLC NEW | 2,326 | 74,000 | 0.00% | ||
| 4 | TOTAL S A | 3,056 | 137,000 | 0.00% | ||
| 5 | POWELL INDS INC COM | 6,200 | 187,000 | 0.01% | ||
| 6 | PROLOGIS INC | 8,880 | 345,000 | 0.01% | ||
| 7 | ADVANCED MICRO DEVICES INC COM | 250,000 | 430,000 | 0.01% | ||
| 8 | PS BUSINESS PKS INC CALIF COM | 6,100 | 484,000 | 0.01% | ||
| 9 | CEDAR SHOPPING CENTERS INC | 80,000 | 497,000 | 0.01% | ||
| 10 | Noranda Aluminum Holding | 333,434 | 547,000 | 0.01% | ||
| 11 | ACADIA RLTY TR COM SH BEN INT | 19,999 | 601,000 | 0.02% | ||
| 12 | KIMCO REALTY | 26,045 | 636,000 | 0.02% | ||
| 13 | WMI HOLDINGS CORP. | 296,406 | 765,000 | 0.02% | ||
| 14 | Terreno Realty Corp | 42,290 | 831,000 | 0.02% | ||
| 15 | SPX CORP COM | 83,019 | 990,000 | 0.03% | ||
| 16 | COMERICA INC | 100,000 | 1,268,000 | 0.03% | ||
| 17 | VALMONT INDS INC | 14,911 | 1,415,000 | 0.04% | ||
| 18 | First Potomac Realty Trust | 145,000 | 1,595,000 | 0.04% | ||
| 19 | CATCHMARK TIMBER TR INC | 158,900 | 1,633,000 | 0.04% | ||
| 20 | SPDR S&P 500 ETF TR | 10,425 | 1,998,000 | 0.05% | ||
| 21 | ISHARES TR | 16,465 | 2,002,000 | 0.05% | ||
| 22 | WELLS FARGO & CO NEW | 44,137 | 2,266,000 | 0.06% | ||
| 23 | UCP Inc | 340,000 | 2,281,000 | 0.06% | ||
| 24 | ANI PHARMACEUTICALS INC COM | 59,716 | 2,359,000 | 0.06% | ||
| 25 | ROFIN SINAR TECHNOLOGIES INC | 96,385 | 2,499,000 | 0.07% | ||
| 26 | LSB INDS INC COM | 166,837 | 2,556,000 | 0.07% | ||
| 27 | CENTURY CMNTYS INC COM | 132,474 | 2,630,000 | 0.07% | ||
| 28 | GLATFELTER | 162,579 | 2,800,000 | 0.08% | ||
| 29 | COSAN LIMITED | 1,011,834 | 2,924,000 | 0.08% | ||
| 30 | ENERSYS COM | 64,368 | 3,449,000 | 0.09% | ||
| 31 | ARES DYNAMIC CR ALLOCATION F | 253,978 | 3,548,000 | 0.10% | ||
| 32 | SPANISH BROADCASTING SYS INC | 681,637 | 3,585,000 | 0.10% | ||
| 33 | NOBLE ENERGY INC | 122,223 | 3,689,000 | 0.10% | ||
| 34 | ALLSCRIPTS HEALTHCARE | 297,717 | 3,692,000 | 0.10% | ||
| 35 | CNH INDL N V | 617,057 | 4,023,000 | 0.11% | ||
| 36 | NEUBERGER BERMAN HIGH YIELD | 425,826 | 4,339,000 | 0.12% | ||
| 37 | SEMGROUP CORP CL A | 104,077 | 4,500,000 | 0.12% | ||
| 38 | WESTERN ASSET MGD HI INCM FD | 1,025,669 | 4,585,000 | 0.12% | ||
| 39 | SPX FLOW INC COM | 135,078 | 4,651,000 | 0.13% | ||
| 40 | CIRCOR INTL INC COM | 116,329 | 4,667,000 | 0.13% | ||
| 41 | DST SYSTEMS INC | 44,541 | 4,683,000 | 0.13% | ||
| 42 | ABM INDS INC COM | 171,701 | 4,689,000 | 0.13% | ||
| 43 | ARCOS DORADOS | 1,743,763 | 4,743,000 | 0.13% | ||
| 44 | NEW AMER HIGH INCOME FD INC | 595,362 | 4,745,000 | 0.13% | ||
| 45 | RADIO ONE INC CL D NON VTG | 2,311,360 | 4,923,000 | 0.13% | ||
| 46 | BLACKROCK CR ALLOCATION INCO | 409,999 | 4,990,000 | 0.14% | ||
| 47 | SOUTHSIDE BANCSHARES INC COM | 194,170 | 5,349,000 | 0.15% | ||
| 48 | UNIFIRST CORP MASS COM | 50,455 | 5,389,000 | 0.15% | ||
| 49 | CITY NATL CORP | 61,349 | 5,402,000 | 0.15% | ||
| 50 | VAIL RESORTS INC | 54,710 | 5,727,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-15-000019, filed 2015.11.12).
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.
