| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 53,910 | 10,234,000 | 0.41% | ||
| 52 | NEW MEDIA INVT GROUP INC COM | 283,200 | 4,710,000 | 0.19% | ||
| 53 | STARWOOD PPTY TR INC COM | 145,200 | 3,189,000 | 0.13% | ||
| 54 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 115,000 | 2,437,000 | 0.10% | ||
| 55 | APOLLO GLOBAL MGMT LLC | 95,000 | 2,265,000 | 0.09% | ||
| 56 | ALIBABA GROUP HLDG LTD | 25,000 | 2,222,000 | 0.09% | ||
| 57 | PENNYMAC MTG INVT TR | 90,500 | 1,940,000 | 0.08% | ||
| 58 | Altisource Residential Corp | 77,000 | 1,848,000 | 0.07% | ||
| 59 | WindStream Corp (win) | 169,700 | 1,830,000 | 0.07% | ||
| 60 | Atlantica Yield plc | 50,000 | 1,779,000 | 0.07% | ||
| 61 | QIWI PLC | 50,800 | 1,605,000 | 0.06% | ||
| 62 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 90,000 | 1,576,000 | 0.06% | ||
| 63 | STONEMOR PARTNERS L P | 60,000 | 1,548,000 | 0.06% | ||
| 64 | COVANTA HLDG CORP | 70,000 | 1,486,000 | 0.06% | ||
| 65 | APOLLO INVT CORP | 181,400 | 1,483,000 | 0.06% | ||
| 66 | BGC PARTNERS INC | 196,400 | 1,460,000 | 0.06% | ||
| 67 | TRIANGLE CAPITAL CORPORATION | 57,600 | 1,459,000 | 0.06% | ||
| 68 | ELLINGTON RESIDENTIAL MTG RE | 89,875 | 1,456,000 | 0.06% | ||
| 69 | KKR & CO LP COMMON UNITS | 63,500 | 1,417,000 | 0.06% | ||
| 70 | NORDIC AMERICAN OFFSHORE LTD | 80,000 | 1,410,000 | 0.06% | ||
| 71 | FORTRESS INVESTMENT GROUP LL | 201,400 | 1,386,000 | 0.06% | ||
| 72 | ARES CAPITAL CORP | 82,800 | 1,339,000 | 0.05% | ||
| 73 | TRIPLEPOINT VENTURE GROWTH B COM | 89,900 | 1,314,000 | 0.05% | ||
| 74 | CAPSTEAD MTG CORP COM NO PAR | 105,000 | 1,286,000 | 0.05% | ||
| 75 | VALIDUS HOLDINGS LTD | 32,600 | 1,276,000 | 0.05% | ||
| 76 | MVC CAPITAL INC | 117,600 | 1,266,000 | 0.05% | ||
| 77 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 118,100 | 1,265,000 | 0.05% | ||
| 78 | HI-CRUSH PARTNERS LP | 24,000 | 1,238,000 | 0.05% | ||
| 79 | American Capital Agency | 57,700 | 1,227,000 | 0.05% | ||
| 80 | Chimera Investment Corp REIT | 400,400 | 1,218,000 | 0.05% | ||
| 81 | HCI GROUP INC | 33,000 | 1,188,000 | 0.05% | ||
| 82 | LINN CO LLC | 40,400 | 1,170,000 | 0.05% | ||
| 83 | LUMEN TECHNOLOGIES INC | 28,000 | 1,145,000 | 0.05% | ||
| 84 | DINE BRANDS GLOBAL INC | 14,000 | 1,143,000 | 0.05% | ||
| 85 | PHILIP MORRIS INTL INC | 12,700 | 1,060,000 | 0.04% | ||
| 86 | MCDONALDS CORP | 10,900 | 1,034,000 | 0.04% | ||
| 87 | CYS INVTS INC COM | 124,700 | 1,028,000 | 0.04% | ||
| 88 | HERCULES CAPITAL INC | 68,600 | 992,000 | 0.04% | ||
| 89 | RHINO RESOURCE PARTNERS LP | 81,750 | 978,000 | 0.04% | ||
| 90 | BANCO SANTANDER SA | 102,800 | 977,000 | 0.04% | ||
| 91 | TAL INTL GROUP INC | 23,400 | 966,000 | 0.04% | ||
| 92 | GENERAL ELECTRIC CO | 35,000 | 897,000 | 0.04% | ||
| 93 | IRIDIUM COMMUNICATIONS INC | 2,600 | 883,000 | 0.04% | ||
| 94 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 1,000,000 | 808,000 | 0.03% | PRN | |
| 95 | HERBALIFE LTD | 17,900 | 784,000 | 0.03% | ||
| 96 | Oaktree Cap Grp Llc | 15,200 | 777,000 | 0.03% | ||
| 97 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 39,600 | 741,000 | 0.03% | ||
| 98 | RESOURCE CAP CORP | 150,600 | 734,000 | 0.03% | ||
| 99 | RR DONNELLEY & SONS CO | 44,300 | 730,000 | 0.03% | ||
| 100 | HOLLYFRONTIER CORP | 15,800 | 691,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041766, filed 2014.11.14).
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.
