| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 10,922 | 201,000 | 0.00% | ||
| 2 | CONSOLIDATED COMM HLDGS INC COM | 10,700 | 206,000 | 0.00% | ||
| 3 | CVR REFNG LP | 10,832 | 207,000 | 0.00% | ||
| 4 | GETTY RLTY CORP NEW COM | 13,701 | 216,000 | 0.00% | ||
| 5 | COLONY CAPITAL | 11,080 | 217,000 | 0.00% | ||
| 6 | GENERAL CABLE CORP-DEL NEW | 18,165 | 217,000 | 0.00% | ||
| 7 | PROVIDENT FINL SVCS INC COM | 11,180 | 218,000 | 0.00% | ||
| 8 | HALOZYME THERAPEUTICS INC | 16,715 | 224,000 | 0.00% | ||
| 9 | NUVEEN S&P 500 BUY-WRITE INC | 18,619 | 225,000 | 0.00% | ||
| 10 | NOW INC COM | 16,134 | 239,000 | 0.00% | ||
| 11 | WESTPAC BKG CORP | 11,380 | 240,000 | 0.00% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 11,626 | 241,000 | 0.00% | ||
| 13 | UBS AG JERSEY BRANCH | 10,000 | 245,000 | 0.00% | ||
| 14 | Lion Biotechnologies | 43,000 | 248,000 | 0.00% | ||
| 15 | ISHARES INC | 14,800 | 265,000 | 0.00% | ||
| 16 | HSBC HLDGS PLC | 10,500 | 266,000 | 0.00% | ||
| 17 | BLACKROCK CALIF MUN INCOME T | 17,655 | 266,000 | 0.00% | ||
| 18 | INTERFACE INC COM | 12,000 | 269,000 | 0.00% | ||
| 19 | AAON INC COM PAR $0.004 | 14,043 | 272,000 | 0.00% | ||
| 20 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 17,166 | 276,000 | 0.00% | ||
| 21 | HILLTOP HOLDINGS INC | 14,195 | 281,000 | 0.00% | ||
| 22 | WESTERN ASSET INTER MUNI FD | 29,300 | 290,000 | 0.00% | ||
| 23 | RADIAN GROUP INC | 18,335 | 292,000 | 0.00% | ||
| 24 | GULFMARK OFFSHORE INC | 47,814 | 292,000 | 0.00% | ||
| 25 | POPULAR INC COM NEW | 10,251 | 310,000 | 0.00% | ||
| 26 | FOGO DE CHAO INC | 20,000 | 312,000 | 0.00% | ||
| 27 | CNO FINL GROUP INC | 16,707 | 314,000 | 0.00% | ||
| 28 | MICRON TECHNOLOGY INC | 21,412 | 320,000 | 0.00% | ||
| 29 | TEGNA INC | 14,570 | 326,000 | 0.00% | ||
| 30 | INVESCO VALUE MUN INCOME TR | 21,360 | 329,000 | 0.00% | ||
| 31 | NATURAL RESOURCE PARTNERS | 132,536 | 337,000 | 0.00% | ||
| 32 | LEXMARK INTL INC | 11,774 | 341,000 | 0.00% | ||
| 33 | RR DONNELLEY & SONS CO | 23,701 | 344,000 | 0.00% | ||
| 34 | YELP INC | 16,054 | 348,000 | 0.00% | ||
| 35 | SYNOVUS FINL CORP COM NEW | 11,867 | 352,000 | 0.00% | ||
| 36 | TCF FINL CORP | 23,432 | 355,000 | 0.00% | ||
| 37 | AGILENT TECHNOLOGIES INC | 10,404 | 356,000 | 0.00% | ||
| 38 | GREAT WESTERN BANCORP INC COM | 14,180 | 360,000 | 0.00% | ||
| 39 | SABRA HEALTH CARE REIT INC | 15,587 | 362,000 | 0.00% | ||
| 40 | RITE AID CORP | 60,876 | 369,000 | 0.00% | ||
| 41 | GENERAL GROWTH PPTYS INC NEW | 14,501 | 377,000 | 0.00% | ||
| 42 | NOBLE ENERGY INC | 12,536 | 378,000 | 0.00% | ||
| 43 | TERADATA CORP DEL | 13,681 | 396,000 | 0.00% | ||
| 44 | NUVEEN MUN INCOME FD INC | 37,000 | 397,000 | 0.00% | ||
| 45 | WHOLE FOODS | 12,588 | 399,000 | 0.00% | ||
| 46 | ISHARES TR | 14,000 | 400,000 | 0.00% | ||
| 47 | INVESTORS BANCORP INC NEW | 32,841 | 405,000 | 0.00% | ||
| 48 | ALLSCRIPTS HEALTHCARE | 32,915 | 408,000 | 0.00% | ||
| 49 | MYRIAD GENETICS INC | 10,935 | 410,000 | 0.00% | ||
| 50 | ASTRAZENECA PLC | 12,956 | 412,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000011, filed 2015.11.12).
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.
