| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Rush Enterprises Inc | 481,639 | 11,227,000 | 0.73% | ||
| 52 | TEMPLETON GLOBAL INCOME FD | 1,725,090 | 10,506,000 | 0.68% | ||
| 53 | MICROSOFT CORP | 215,674 | 9,546,000 | 0.62% | ||
| 54 | COMCAST CORP NEW | 159,964 | 9,156,000 | 0.59% | ||
| 55 | NII HLDGS INC COM PAR 0.001 | 1,381,411 | 8,993,000 | 0.58% | ||
| 56 | JOHNSON & JOHNSON | 88,696 | 8,280,000 | 0.54% | ||
| 57 | HERITAGE FINL CORP WASH COM | 438,093 | 8,245,000 | 0.53% | ||
| 58 | NEFF CORP COM CL A | 1,341,111 | 7,497,000 | 0.48% | ||
| 59 | CENVEO INC | 3,706,854 | 6,969,000 | 0.45% | ||
| 60 | BROOKFIELD ASSET MGMT INC | 207,915 | 6,537,000 | 0.42% | ||
| 61 | INDEPENDENCE RLTY TR INC COM | 804,332 | 5,799,000 | 0.37% | ||
| 62 | U.S. GEOTHERMAL INC | 9,112,397 | 5,613,000 | 0.36% | ||
| 63 | SHINHAN FINANCIAL GROUP CO L | 158,493 | 5,516,000 | 0.36% | ||
| 64 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 45,576,000 | 5,246,000 | 0.34% | ||
| 65 | RESOLUTE FST PRODS INC | 613,632 | 5,099,000 | 0.33% | ||
| 66 | CROWN HOLDINGS INC | 103,916 | 4,754,000 | 0.31% | ||
| 67 | NAVISTAR INTL CORP NEW | 6,440,000 | 4,713,000 | 0.30% | ||
| 68 | LIBERTY GLOBAL PLC | 109,802 | 4,504,000 | 0.29% | ||
| 69 | NN Inc Com | 231,962 | 4,291,000 | 0.28% | ||
| 70 | RENEWABLE ENERGY GROUP INC | 512,935 | 4,247,000 | 0.27% | ||
| 71 | NUVEEN CALIFORNIA AMT QLT MU | 288,615 | 4,234,000 | 0.27% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 20 | 3,905,000 | 0.25% | ||
| 73 | NUVEEN FLOATING RATE INCOME | 386,190 | 3,881,000 | 0.25% | ||
| 74 | COMCAST CORP NEW | 41,141 | 2,340,000 | 0.15% | ||
| 75 | COMMUNITYONE BANCORP COM | 206,622 | 2,246,000 | 0.15% | ||
| 76 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 1,995,000 | 2,041,000 | 0.13% | ||
| 77 | Liberty Media Corp | 28,660 | 988,000 | 0.06% | ||
| 78 | REDWOOD TR INC | 821,000 | 777,000 | 0.05% | ||
| 79 | * SANDRIDGE ENERGY INC COM | 1,625,783 | 439,000 | 0.03% | ||
| 80 | Liberty Media Ser A | 9,600 | 343,000 | 0.02% | ||
| 81 | ISTAR INC COM | 24,730 | 311,000 | 0.02% | ||
| 82 | LIBERTY BROADBAND-C | 4,511 | 231,000 | 0.01% | ||
| 83 | GRAMERCY PPTY TR INC | 10,600 | 220,000 | 0.01% | ||
| 84 | SUPERVALU INC | 30,000 | 215,000 | 0.01% | ||
| 85 | NEWBRIDGE BANCORP | 16,818 | 143,000 | 0.01% | ||
| 86 | LIBERTY GLOBAL PLC | 1,233 | 53,000 | 0.00% |
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.
