| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 244,517 | 11,825,000 | 0.76% | ||
| 52 | WESTERN ASSET HGH YLD DFNDFD | 830,937 | 11,583,000 | 0.74% | ||
| 53 | TEMPLETON GLOBAL INCOME FD | 1,770,213 | 11,542,000 | 0.74% | ||
| 54 | NORTHSTAR REALTY EUROPE CORPORATION | 969,043 | 11,241,000 | 0.72% | ||
| 55 | Central Valley Community Banco | 997,810 | 11,106,000 | 0.71% | ||
| 56 | BROOKFIELD ASSET MGMT INC | 308,537 | 10,734,000 | 0.69% | ||
| 57 | RUSH ENTERPRISES INC CL A | 586,365 | 10,695,000 | 0.68% | ||
| 58 | NEFF CORP COM CL A | 1,429,668 | 10,637,000 | 0.68% | ||
| 59 | ANDERSONS INC COM | 312,613 | 9,819,000 | 0.63% | ||
| 60 | Rush Enterprises Inc | 472,203 | 8,622,000 | 0.55% | ||
| 61 | HERITAGE FINL CORP WASH COM | 426,496 | 7,494,000 | 0.48% | ||
| 62 | VALEANT PHARMACEUTICALS INTL | 277,669 | 7,303,000 | 0.47% | ||
| 63 | PEOPLES UNITED FINANCIAL INC | 455,013 | 7,248,000 | 0.46% | ||
| 64 | ISHARES TR | 27,770 | 7,243,000 | 0.46% | ||
| 65 | NII HLDGS INC COM PAR 0.001 | 1,300,321 | 7,191,000 | 0.46% | ||
| 66 | JOHNSON & JOHNSON | 65,364 | 7,072,000 | 0.45% | ||
| 67 | U.S. GEOTHERMAL INC | 9,924,399 | 6,700,000 | 0.43% | ||
| 68 | TENNECO INC | 114,374 | 5,891,000 | 0.38% | ||
| 69 | SHINHAN FINANCIAL GROUP CO L | 163,897 | 5,771,000 | 0.37% | ||
| 70 | NAVISTAR INTL CORP NEW | 9,060,000 | 5,428,000 | 0.35% | ||
| 71 | RENEWABLE ENERGY GROUP INC | 560,961 | 5,295,000 | 0.34% | ||
| 72 | COMCAST CORP NEW | 82,049 | 5,012,000 | 0.32% | ||
| 73 | TIER REIT INC | 371,981 | 4,999,000 | 0.32% | ||
| 74 | RESOLUTE FST PRODS INC | 769,538 | 4,240,000 | 0.27% | ||
| 75 | MICROSOFT CORP | 75,355 | 4,162,000 | 0.27% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,056,000 | 0.26% | ||
| 77 | INDEPENDENCE RLTY TR INC COM | 568,369 | 4,047,000 | 0.26% | ||
| 78 | SEACOR HOLDINGS INC | 72,295 | 3,936,000 | 0.25% | ||
| 79 | LIBERTY GLOBAL PLC | 104,512 | 3,925,000 | 0.25% | ||
| 80 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 3,049,000 | 2,992,000 | 0.19% | ||
| 81 | BLACKROCK FLOATING RATE INCO | 172,263 | 2,251,000 | 0.14% | ||
| 82 | CENVEO INC | 3,650,978 | 1,651,000 | 0.11% | ||
| 83 | NUVEEN CALIFORNIA AMT QLT MU | 97,748 | 1,566,000 | 0.10% | ||
| 84 | CROWN HOLDINGS INC | 30,489 | 1,512,000 | 0.10% | ||
| 85 | COMMUNITYONE BANCORP COM | 89,670 | 1,191,000 | 0.08% | ||
| 86 | REDWOOD TR INC | 1,216,000 | 1,137,000 | 0.07% | ||
| 87 | Liberty Media Corp | 28,660 | 1,092,000 | 0.07% | ||
| 88 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 60,611 | 896,000 | 0.06% | ||
| 89 | WESCO AIRCRAFT HLDGS INC COM | 44,498 | 640,000 | 0.04% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 9,035 | 438,000 | 0.03% | ||
| 91 | Liberty Media Ser A | 7,024 | 271,000 | 0.02% | ||
| 92 | ANCHOR BANCORP WISCONSIN INC | 5,977 | 269,000 | 0.02% | ||
| 93 | LIBERTY BROADBAND-C | 4,511 | 261,000 | 0.02% | ||
| 94 | ISTAR INC COM | 24,230 | 234,000 | 0.01% | ||
| 95 | CHEVRON CORP NEW | 2,100 | 200,000 | 0.01% | ||
| 96 | SUPERVALU INC | 30,000 | 173,000 | 0.01% | ||
| 97 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 44,869,000 | 111,000 | 0.01% | ||
| 98 | LIBERTY GLOBAL PLC | 1,233 | 47,000 | 0.00% | ||
| 99 | * SANDRIDGE ENERGY INC COM | 716,458 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001142031-17-000024, filed 2017.04.07). Although 0001142031-17-000024 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.
