| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIER REIT INC | 824,554 | 12,731,000 | 0.79% | ||
| 52 | NEFF CORP COM CL A | 1,317,275 | 12,514,000 | 0.78% | ||
| 53 | TENNECO INC | 214,318 | 12,488,000 | 0.77% | ||
| 54 | WESTERN ASSET HGH YLD DFNDFD | 799,111 | 12,314,000 | 0.76% | ||
| 55 | HAWAIIAN TELCOM HOLDCO INC COM | 548,605 | 12,283,000 | 0.76% | ||
| 56 | PBF ENERGY INC | 531,816 | 12,040,000 | 0.75% | ||
| 57 | SCRIPPS NETWORKS INTERACT IN | 184,757 | 11,730,000 | 0.73% | ||
| 58 | CNO FINL GROUP INC | 742,892 | 11,344,000 | 0.70% | ||
| 59 | VODAFONE GROUP PLC NEW | 388,826 | 11,334,000 | 0.70% | ||
| 60 | TEMPLETON GLOBAL INCOME FD | 1,721,435 | 10,742,000 | 0.67% | ||
| 61 | BROOKFIELD ASSET MGMT INC | 304,658 | 10,718,000 | 0.66% | ||
| 62 | NMI HLDGS INC CL A | 1,386,830 | 10,568,000 | 0.65% | ||
| 63 | Rush Enterprises Inc | 375,999 | 9,141,000 | 0.57% | ||
| 64 | WESCO AIRCRAFT HLDGS INC COM | 663,820 | 8,915,000 | 0.55% | ||
| 65 | ISHARES TR | 30,360 | 8,788,000 | 0.54% | ||
| 66 | VALEANT PHARMACEUTICALS INTL | 356,168 | 8,744,000 | 0.54% | ||
| 67 | NAVISTAR INTL CORP NEW | 9,045,000 | 8,594,000 | 0.53% | ||
| 68 | RUSH ENTERPRISES INC CL A | 350,747 | 8,586,000 | 0.53% | ||
| 69 | HERITAGE FINL CORP WASH COM | 467,054 | 8,384,000 | 0.52% | ||
| 70 | U.S. GEOTHERMAL INC | 9,552,445 | 6,918,000 | 0.43% | ||
| 71 | LIBERTY GLOBAL PLC | 202,916 | 6,704,000 | 0.42% | ||
| 72 | SHINHAN FINANCIAL GROUP CO L | 179,432 | 6,539,000 | 0.41% | ||
| 73 | ANDERSONS INC COM | 175,471 | 6,349,000 | 0.39% | ||
| 74 | RENEWABLE ENERGY GROUP INC | 580,254 | 4,915,000 | 0.30% | ||
| 75 | SEACOR HOLDINGS INC | 79,528 | 4,731,000 | 0.29% | ||
| 76 | NII HLDGS INC COM PAR 0.001 | 1,264,185 | 4,210,000 | 0.26% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,108,000 | 0.25% | ||
| 78 | JOHNSON & JOHNSON | 31,825 | 3,759,000 | 0.23% | ||
| 79 | RESOLUTE FST PRODS INC | 744,419 | 3,521,000 | 0.22% | ||
| 80 | CENVEO INC | 440,313 | 3,104,000 | 0.19% | ||
| 81 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 2,996,000 | 3,036,000 | 0.19% | ||
| 82 | BLACKROCK FLOATING RATE INCO | 183,178 | 2,539,000 | 0.16% | ||
| 83 | DORIAN LPG LTD | 396,908 | 2,381,000 | 0.15% | ||
| 84 | COMCAST CORP NEW | 28,193 | 1,870,000 | 0.12% | ||
| 85 | MICROSOFT CORP | 23,998 | 1,382,000 | 0.09% | ||
| 86 | REDWOOD TR INC | 1,334,000 | 1,333,000 | 0.08% | ||
| 87 | COMMUNITYONE BANCORP COM | 88,414 | 1,224,000 | 0.08% | ||
| 88 | COLFAX CORP | 35,176 | 1,106,000 | 0.07% | ||
| 89 | LIBERTY M SIRIUSXM C | 28,660 | 958,000 | 0.06% | ||
| 90 | CROWN HOLDINGS INC | 16,375 | 935,000 | 0.06% | ||
| 91 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 59,608 | 925,000 | 0.06% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 9,035 | 440,000 | 0.03% | ||
| 93 | KCAP FINL INC | 83,978 | 389,000 | 0.02% | ||
| 94 | LIBERTY GLOBAL PLC | 13,623 | 382,000 | 0.02% | ||
| 95 | LIBERTY BROADBAND-C | 4,511 | 322,000 | 0.02% | ||
| 96 | ISTAR INC COM | 24,230 | 260,000 | 0.02% | ||
| 97 | CHEVRON CORP NEW | 2,273 | 234,000 | 0.01% | ||
| 98 | LIBERTY M SIRIUSXM A | 6,220 | 211,000 | 0.01% | ||
| 99 | SUPERVALU INC | 30,000 | 150,000 | 0.01% | ||
| 100 | LIBERTY GLOBAL PLC | 1,248 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001142031-17-000026, filed 2017.04.07). Although 0001142031-17-000026 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.
