| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NAVISTAR INTL CORP NEW | 1,389,540 | 12,284,000 | 0.76% | ||
| 52 | TITAN MACHY INC | 18,545,000 | 12,037,000 | 0.75% | ||
| 53 | Central Valley Community Banco | 985,659 | 11,857,000 | 0.73% | ||
| 54 | NN Inc Com | 732,246 | 11,672,000 | 0.72% | ||
| 55 | NORTHSTAR REALTY EUROPE CORPORATION | 973,645 | 11,499,000 | 0.71% | ||
| 56 | COMCAST CORP NEW | 196,763 | 11,103,000 | 0.69% | ||
| 57 | TEMPLETON GLOBAL INCOME FD | 1,741,103 | 11,056,000 | 0.69% | ||
| 58 | WESTERN ASSET HGH YLD DFNDFD | 773,185 | 10,902,000 | 0.68% | ||
| 59 | MICROSOFT CORP | 195,372 | 10,839,000 | 0.67% | ||
| 60 | NEFF CORP COM CL A | 1,405,726 | 10,768,000 | 0.67% | ||
| 61 | Rush Enterprises Inc | 476,026 | 10,425,000 | 0.65% | ||
| 62 | PLATFORM SPECIALTY PRODS COR | 766,290 | 9,832,000 | 0.61% | ||
| 63 | JOHNSON & JOHNSON | 79,847 | 8,202,000 | 0.51% | ||
| 64 | HERITAGE FINL CORP WASH COM | 431,404 | 8,128,000 | 0.50% | ||
| 65 | NII HLDGS INC COM PAR 0.001 | 1,407,464 | 7,108,000 | 0.44% | ||
| 66 | BROOKFIELD ASSET MGMT INC | 203,875 | 6,428,000 | 0.40% | ||
| 67 | SHINHAN FINANCIAL GROUP CO L | 182,964 | 6,146,000 | 0.38% | ||
| 68 | U.S. GEOTHERMAL INC | 9,604,473 | 6,003,000 | 0.37% | ||
| 69 | INDEPENDENCE RLTY TR INC COM | 797,870 | 5,992,000 | 0.37% | ||
| 70 | RESOLUTE FST PRODS INC | 778,293 | 5,892,000 | 0.37% | ||
| 71 | ANDERSONS INC COM | 171,110 | 5,412,000 | 0.34% | ||
| 72 | RENEWABLE ENERGY GROUP INC | 567,431 | 5,271,000 | 0.33% | ||
| 73 | LIBERTY GLOBAL PLC | 109,579 | 4,468,000 | 0.28% | ||
| 74 | NAVISTAR INTL CORP NEW | 8,109,000 | 4,034,000 | 0.25% | ||
| 75 | CROWN HOLDINGS INC | 79,095 | 4,010,000 | 0.25% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 20 | 3,956,000 | 0.25% | ||
| 77 | CENVEO INC | 3,700,963 | 3,225,000 | 0.20% | ||
| 78 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 2,932,000 | 2,919,000 | 0.18% | ||
| 79 | NUVEEN CALIFORNIA AMT QLT MU | 184,683 | 2,837,000 | 0.18% | ||
| 80 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 45,144,000 | 2,199,000 | 0.14% | ||
| 81 | COMMUNITYONE BANCORP COM | 92,794 | 1,250,000 | 0.08% | ||
| 82 | Liberty Media Corp | 28,660 | 1,091,000 | 0.07% | ||
| 83 | REDWOOD TR INC | 1,053,000 | 986,000 | 0.06% | ||
| 84 | ITC HOLDINGS | 17,440 | 685,000 | 0.04% | ||
| 85 | Liberty Media Ser A | 7,564 | 297,000 | 0.02% | ||
| 86 | ISTAR INC COM | 24,730 | 290,000 | 0.02% | ||
| 87 | LIBERTY BROADBAND-C | 4,511 | 234,000 | 0.01% | ||
| 88 | SUPERVALU INC | 30,000 | 203,000 | 0.01% | ||
| 89 | * SANDRIDGE ENERGY INC COM | 722,386 | 144,000 | 0.01% | ||
| 90 | NEWBRIDGE BANCORP | 10,782 | 131,000 | 0.01% | ||
| 91 | LIBERTY GLOBAL PLC | 1,233 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001142031-17-000023, filed 2017.04.07). Although 0001142031-17-000023 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.
