| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 1,233 | 53,000 | 0.00% | ||
| 2 | NEWBRIDGE BANCORP | 16,818 | 143,000 | 0.01% | ||
| 3 | SUPERVALU Inc | 30,000 | 215,000 | 0.01% | ||
| 4 | GRAMERCY PPTY TR INC | 10,600 | 220,000 | 0.01% | ||
| 5 | LIBERTY BROADBAND-C | 4,511 | 231,000 | 0.01% | ||
| 6 | ISTAR INC COM | 24,730 | 311,000 | 0.02% | ||
| 7 | LIBERTY MEDIA SER A | 9,600 | 343,000 | 0.02% | ||
| 8 | * SANDRIDGE ENERGY INC COM | 1,625,783 | 439,000 | 0.03% | ||
| 9 | REDWOOD TR INC | 821,000 | 777,000 | 0.05% | ||
| 10 | LIBERTY MEDIA CORP | 28,660 | 988,000 | 0.06% | ||
| 11 | Jefferies Group LLC | 1,995,000 | 2,041,000 | 0.13% | ||
| 12 | COMMUNITYONE BANCORP COM | 206,622 | 2,246,000 | 0.15% | ||
| 13 | COMCAST CORP NEW | 41,141 | 2,340,000 | 0.15% | ||
| 14 | NUVEEN FLOATING RATE INCOME | 386,190 | 3,881,000 | 0.25% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 20 | 3,905,000 | 0.25% | ||
| 16 | NUVEEN CALIFORNIA AMT QLT MU | 288,615 | 4,234,000 | 0.27% | ||
| 17 | RENEWABLE ENERGY | 512,935 | 4,247,000 | 0.27% | ||
| 18 | NN Inc Com | 231,962 | 4,291,000 | 0.28% | ||
| 19 | LIBERTY GLOBAL PLC | 109,802 | 4,504,000 | 0.29% | ||
| 20 | NAVISTAR INTL CORP NEW | 6,440,000 | 4,713,000 | 0.30% | ||
| 21 | CROWN HLDGS INC | 103,916 | 4,754,000 | 0.31% | ||
| 22 | RESOLUTE FOREST | 613,632 | 5,099,000 | 0.33% | ||
| 23 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 45,576,000 | 5,246,000 | 0.34% | ||
| 24 | SHINHAN FINANCIAL GROUP CO L | 158,493 | 5,516,000 | 0.36% | ||
| 25 | U.S. GEOTHERMAL INC | 9,112,397 | 5,613,000 | 0.36% | ||
| 26 | INDEPENDENCE REALTY | 804,332 | 5,799,000 | 0.37% | ||
| 27 | BROOKFIELD ASSET MGMT INC | 207,915 | 6,537,000 | 0.42% | ||
| 28 | CENVEO INC | 3,706,854 | 6,969,000 | 0.45% | ||
| 29 | NEFF CORP COM CL A | 1,341,111 | 7,497,000 | 0.48% | ||
| 30 | HERITAGE FINL CORP WASH COM | 438,093 | 8,245,000 | 0.53% | ||
| 31 | JOHNSON & JOHNSON | 88,696 | 8,280,000 | 0.54% | ||
| 32 | NII HLDGS INC COM PAR 0.001 | 1,381,411 | 8,993,000 | 0.58% | ||
| 33 | COMCAST CORP NEW | 159,964 | 9,156,000 | 0.59% | ||
| 34 | MICROSOFT CORP | 215,674 | 9,546,000 | 0.62% | ||
| 35 | TEMPLETON GLOBAL INCOME FD COM | 1,725,090 | 10,506,000 | 0.68% | ||
| 36 | Rush Enterprises Inc | 481,639 | 11,227,000 | 0.73% | ||
| 37 | CENTRAL VALLEY CMNTY BANCORP | 984,275 | 11,910,000 | 0.77% | ||
| 38 | HAWAIIAN TELCOM HOLDCO INC | 575,874 | 11,967,000 | 0.77% | ||
| 39 | TELEPHONE DATA SYS INC | 482,058 | 12,032,000 | 0.78% | ||
| 40 | WELLS FARGO & CO NEW | 249,751 | 12,825,000 | 0.83% | ||
| 41 | NUVEEN GLOBAL HIGH INCOME FD | 910,792 | 13,134,000 | 0.85% | ||
| 42 | RUSH ENTERPRISES INC | 566,807 | 13,717,000 | 0.89% | ||
| 43 | VODAFONE GROUP PLC NEW | 438,902 | 13,931,000 | 0.90% | ||
| 44 | NAVISTAR INTL CORP NEW | 1,105,653 | 14,064,000 | 0.91% | ||
| 45 | TITAN MACHY INC | 18,654,000 | 14,327,000 | 0.93% | ||
| 46 | SIERRA BANCORP | 910,683 | 14,535,000 | 0.94% | ||
| 47 | PROSPERITY BANCSHARES INC | 299,229 | 14,695,000 | 0.95% | ||
| 48 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,072,461 | 15,401,000 | 1.00% | ||
| 49 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,101,418 | 16,769,000 | 1.08% | ||
| 50 | PARK OHIO HLDGS CORP COM | 601,329 | 17,354,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001142031-17-000022, filed 2017.04.07). Although 0001142031-17-000022 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
