| 1 |
AEGON N V |
6,307,356 |
34,880 |
1.97% |
|
|
| 2 |
AIR METHODS CORP |
41,000 |
1,306 |
0.07% |
|
|
| 3 |
AMERICA MOVIL SAB DE CV |
2,316,112 |
29,114 |
1.65% |
|
|
| 4 |
AMERISOURCEBERGEN CORP |
213,861 |
16,722 |
0.95% |
|
|
| 5 |
ANDERSONS INC COM |
90,507 |
4,046 |
0.23% |
|
|
| 6 |
ARDMORE SHIPPING CORP COM |
96,707 |
716 |
0.04% |
|
|
| 7 |
ASPEN INSURANCE HOLDINGS LTD |
450,704 |
24,789 |
1.40% |
|
|
| 8 |
AUTONATION INC |
316,847 |
15,415 |
0.87% |
|
|
| 9 |
BANK NEW YORK MELLON CORP |
516,901 |
24,491 |
1.38% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
316,974 |
51,660 |
2.92% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
18 |
4,394 |
0.25% |
|
|
| 12 |
BLACKROCK FLOATING RATE INCO |
188,828 |
2,721 |
0.15% |
|
|
| 13 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
111,571 |
1,693 |
0.10% |
|
|
| 14 |
BROOKFIELD ASSET MGMT INC |
622,924 |
20,563 |
1.16% |
|
|
| 15 |
CALPINE CORP |
2,743,347 |
31,356 |
1.77% |
|
|
| 16 |
CENTERSTATE BANKS COMMON STK USD0.01 |
191,364 |
4,817 |
0.27% |
|
|
| 17 |
CENVEO INC |
421,851 |
2,949 |
0.17% |
|
|
| 18 |
CHEMOURS CO |
1,231,733 |
27,209 |
1.54% |
|
|
| 19 |
CNA FINL CORP |
1,279,257 |
53,089 |
3.00% |
|
|
| 20 |
CNO FINL GROUP INC |
731,149 |
14,002 |
0.79% |
|
|
| 21 |
COLFAX CORP |
37,491 |
1,347 |
0.08% |
|
|
| 22 |
COLONY CAPITAL CL A ORD |
1,053,480 |
21,333 |
1.21% |
|
|
| 23 |
COMCAST CORP NEW |
24,981 |
1,725 |
0.10% |
|
|
| 24 |
CONSOLIDATED COMM HLDGS INC COM |
957,279 |
25,703 |
1.45% |
|
|
| 25 |
COUSINS PROPERTIES INC |
10,432 |
89 |
0.01% |
|
|
| 26 |
CROWN HOLDINGS INC |
16,357 |
860 |
0.05% |
|
|
| 27 |
Central Valley Community Banco |
937,828 |
18,719 |
1.06% |
|
|
| 28 |
DARLING INGREDIENTS INC |
1,486,391 |
19,189 |
1.08% |
|
|
| 29 |
DORIAN LPG LTD |
393,023 |
3,227 |
0.18% |
|
|
| 30 |
FRANKLIN STREET PPTY CP |
1,596,757 |
20,694 |
1.17% |
|
|
| 31 |
GENERAL COMMUNICATION INC |
1,261,272 |
24,532 |
1.39% |
|
|
| 32 |
Gramercy PPTY TR Com |
5,130,128 |
47,095 |
2.66% |
|
|
| 33 |
HARTFORD FINL SVCS GROUP INC |
690,164 |
32,886 |
1.86% |
|
|
| 34 |
HAWAIIAN TELCOM HOLDCO INC COM |
556,419 |
13,788 |
0.78% |
|
|
| 35 |
HERITAGE FINL CORP WASH COM |
318,293 |
8,196 |
0.46% |
|
|
| 36 |
ISHARES TR |
51,105 |
13,562 |
0.77% |
|
|
| 37 |
ISTAR INC COM |
24,230 |
300 |
0.02% |
|
|
| 38 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,992,000 |
3,018 |
0.17% |
|
|
| 39 |
JOHNSON & JOHNSON |
31,684 |
3,650 |
0.21% |
|
|
| 40 |
JPMORGAN CHASE & CO |
782,019 |
67,480 |
3.81% |
|
|
| 41 |
KAPSTONE PAPER & PACKAGING CRP COM |
814,841 |
17,967 |
1.02% |
|
|
| 42 |
KCAP FINL INC |
422,089 |
1,680 |
0.09% |
|
|
| 43 |
LEUCADIA NATL CORP |
1,647,897 |
38,314 |
2.17% |
|
|
| 44 |
LIBERTY BROADBAND-C |
4,511 |
334 |
0.02% |
|
|
| 45 |
LIBERTY GLOBAL PLC |
388,715 |
11,545 |
0.65% |
|
|
| 46 |
LIBERTY GLOBAL PLC |
1,248 |
38 |
0.00% |
|
|
| 47 |
LIBERTY GLOBAL PLC |
13,570 |
287 |
0.02% |
|
|
| 48 |
LIBERTY M SIRIUSXM A |
6,220 |
215 |
0.01% |
|
|
| 49 |
LIBERTY M SIRIUSXM C |
24,371 |
827 |
0.05% |
|
|
| 50 |
LOEWS CORP |
741,678 |
34,733 |
1.96% |
|
|
