| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 38,600 | 206,000 | 0.00% | ||
| 2 | UMPQUA HLDGS CORP | 11,550 | 208,000 | 0.00% | ||
| 3 | PROVIDENT FINL SVCS INC COM | 11,180 | 212,000 | 0.00% | ||
| 4 | WESTERN UN CO | 10,972 | 223,000 | 0.00% | ||
| 5 | VIPSHOP HLDGS LTD | 10,000 | 223,000 | 0.00% | ||
| 6 | GETTY RLTY CORP NEW COM | 13,701 | 224,000 | 0.00% | ||
| 7 | CONSOLIDATED COMM HLDGS INC COM | 10,700 | 225,000 | 0.00% | ||
| 8 | STARWOOD PPTY TR INC | 11,145 | 241,000 | 0.00% | ||
| 9 | COLONY CAPITAL | 11,080 | 251,000 | 0.00% | ||
| 10 | BLACKROCK CALIF MUN INCOME T | 17,655 | 256,000 | 0.00% | ||
| 11 | INVESCO VALUE MUN INCOME TR | 17,960 | 259,000 | 0.00% | ||
| 12 | NORTHSTAR RLTY FIN CORP COM NEW | 17,722 | 282,000 | 0.00% | ||
| 13 | WESTERN ASSET INTER MUNI FD | 29,300 | 285,000 | 0.00% | ||
| 14 | LIFEWAY FOODS INC | 15,000 | 288,000 | 0.00% | ||
| 15 | MILLER HERMAN INC | 10,169 | 294,000 | 0.00% | ||
| 16 | NATIONAL INSTRS CORP | 10,020 | 295,000 | 0.00% | ||
| 17 | POPULAR INC COM NEW | 10,251 | 296,000 | 0.00% | ||
| 18 | CNO FINL GROUP INC | 16,110 | 296,000 | 0.00% | ||
| 19 | INTERFACE INC COM | 12,000 | 301,000 | 0.00% | ||
| 20 | RADIAN GROUP INC | 16,410 | 308,000 | 0.00% | ||
| 21 | RITE AID CORP | 37,060 | 310,000 | 0.00% | ||
| 22 | ISHARES INC | 14,800 | 311,000 | 0.00% | ||
| 23 | AAON INC COM PAR $0.004 | 14,043 | 316,000 | 0.00% | ||
| 24 | H&E EQUIPMENT SERVICES LLC COM | 15,935 | 318,000 | 0.00% | ||
| 25 | ALLSCRIPTS HEALTHCARE | 23,410 | 320,000 | 0.00% | ||
| 26 | GREAT WESTERN BANCORP INC COM | 13,810 | 333,000 | 0.00% | ||
| 27 | HILLTOP HOLDINGS INC | 14,195 | 342,000 | 0.00% | ||
| 28 | NEW YORK MORTGAGE TRUST INC COM | 46,300 | 346,000 | 0.00% | ||
| 29 | MICRON TECHNOLOGY INC | 19,067 | 359,000 | 0.00% | ||
| 30 | BLACKROCK MUNIYIELD CALIF FD | 24,504 | 370,000 | 0.00% | ||
| 31 | GENERAL GROWTH PPTYS INC NEW | 14,501 | 372,000 | 0.00% | ||
| 32 | SYNOVUS FINL CORP COM NEW | 12,270 | 378,000 | 0.00% | ||
| 33 | SABRA HEALTH CARE REIT INC | 14,937 | 384,000 | 0.00% | ||
| 34 | TCF FINL CORP | 23,432 | 389,000 | 0.00% | ||
| 35 | Lion Biotechnologies | 43,000 | 394,000 | 0.00% | ||
| 36 | NOW INC COM | 20,151 | 401,000 | 0.00% | ||
| 37 | NUVEEN MUN INCOME FD INC | 37,000 | 408,000 | 0.00% | ||
| 38 | RR DONNELLEY & SONS CO | 23,652 | 412,000 | 0.00% | ||
| 39 | TEGNA INC | 12,895 | 414,000 | 0.00% | ||
| 40 | INVESTORS BANCORP INC NEW | 33,931 | 416,000 | 0.00% | ||
| 41 | ISHARES | 14,997 | 418,000 | 0.00% | ||
| 42 | MYRIAD GENETICS INC | 12,395 | 421,000 | 0.00% | ||
| 43 | POWERSHARES N/C 6/4/18 46138E354 | 11,705 | 429,000 | 0.00% | ||
| 44 | INTERPUBLIC GROUP COS INC | 23,154 | 446,000 | 0.00% | ||
| 45 | Dice Holdings Inc | 51,100 | 454,000 | 0.00% | ||
| 46 | SELECTIVE INS GROUP INC COM | 16,169 | 454,000 | 0.00% | ||
| 47 | PIMCO DYNAMIC CR INCOME FD | 22,670 | 457,000 | 0.00% | ||
| 48 | ISHARES TR | 15,232 | 461,000 | 0.00% | ||
| 49 | HALOZYME THERAPEUTICS INC | 20,625 | 466,000 | 0.00% | ||
| 50 | INNOVIVA INC COM | 26,105 | 472,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000009, filed 2015.08.13).
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.
