| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STONECASTLE FINL CORP | 26,775 | 680,000 | 0.03% | ||
| 102 | ANNALY CAP MGMT INC | 58,100 | 665,000 | 0.03% | ||
| 103 | QUAD/GRAPHICS INC | 29,100 | 651,000 | 0.02% | ||
| 104 | NATIONAL CINEMEDIA INC | 36,200 | 634,000 | 0.02% | ||
| 105 | TRIANGLE CAPITAL CORPORATION | 22,100 | 627,000 | 0.02% | ||
| 106 | ENERGY TRANSFER PRTNRS L P | 10,200 | 592,000 | 0.02% | ||
| 107 | FRONTIER COMMUNICATIONS CORP | 99,000 | 579,000 | 0.02% | ||
| 108 | New Residential Investment Cor | 87,500 | 552,000 | 0.02% | ||
| 109 | COLLECTORS UNIVERSE INC COM NEW | 26,500 | 520,000 | 0.02% | ||
| 110 | MTGE INVT CORP | 25,000 | 501,000 | 0.02% | ||
| 111 | BLUE CAP REINS HLDGS LTD COM | 25,100 | 495,000 | 0.02% | ||
| 112 | FIFTH STREET FINANCE CORP | 50,100 | 493,000 | 0.02% | ||
| 113 | HATTERAS FINL CORP | 23,300 | 462,000 | 0.02% | ||
| 114 | MEDLEY CAP CORPORATION | 32,800 | 429,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032604, filed 2014.08.14).
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.
