| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 1,511,053 | 7,797,000 | 5.38% | ||
| 2 | APPLE COMPUTER INC | 55,618 | 5,604,000 | 3.87% | ||
| 3 | CORE-MARK HLDG CO INC COM | 91,600 | 4,858,000 | 3.35% | ||
| 4 | GENERAL MTRS CO | 150,418 | 4,804,000 | 3.32% | ||
| 5 | DEVON ENERGY CORP NEW | 66,553 | 4,538,000 | 3.13% | ||
| 6 | GENERAL ELECTRIC CO | 174,936 | 4,482,000 | 3.09% | ||
| 7 | COVANTA HOLDING CORP | 194,325 | 4,124,000 | 2.85% | ||
| 8 | JOHNSON & JOHNSON | 34,762 | 3,705,000 | 2.56% | ||
| 9 | HERCULES CAPITAL INC | 245,339 | 3,548,000 | 2.45% | ||
| 10 | YAHOO INC | 82,000 | 3,341,000 | 2.31% | ||
| 11 | MICROSOFT CORP | 70,526 | 3,270,000 | 2.26% | ||
| 12 | WELLS FARGO & CO NEW | 51,144 | 2,653,000 | 1.83% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 51,300 | 2,626,000 | 1.81% | ||
| 14 | SELECT INCOME REIT | 106,800 | 2,569,000 | 1.77% | ||
| 15 | MONDELEZ INTL INC | 74,533 | 2,554,000 | 1.76% | ||
| 16 | SPARTON CORP | 91,927 | 2,266,000 | 1.56% | ||
| 17 | VOLT INFORMATION SCIENCES IN | 247,438 | 2,264,000 | 1.56% | ||
| 18 | COLONY CAPITAL | 100,267 | 2,244,000 | 1.55% | ||
| 19 | PFIZER INC | 74,351 | 2,199,000 | 1.52% | ||
| 20 | MFA FINANCIAL INC COM | 263,422 | 2,049,000 | 1.41% | ||
| 21 | ARBOR RLTY TR INC COM | 295,583 | 1,992,000 | 1.38% | ||
| 22 | CITIGROUP INC | 37,420 | 1,939,000 | 1.34% | ||
| 23 | FREEPORT-MCMORAN INC | 54,700 | 1,786,000 | 1.23% | ||
| 24 | CLEAN ENERGY FUELS CORPORATION COM | 227,200 | 1,772,000 | 1.22% | ||
| 25 | HOWARD HUGHES CORP | 11,750 | 1,762,000 | 1.22% | ||
| 26 | WISDOMTREE TR | 36,600 | 1,749,000 | 1.21% | ||
| 27 | SKYWORKS SOLUTIONS INC | 30,000 | 1,741,000 | 1.20% | ||
| 28 | HCP INC | 41,450 | 1,646,000 | 1.14% | ||
| 29 | CONNECTONE BANCORP INC COM | 81,904 | 1,560,000 | 1.08% | ||
| 30 | CAPITAL INCOME BUILDER CL A SH | 25,123 | 1,499,000 | 1.04% | ||
| 31 | CHS INC 8 CUM REDEEMABLE PFD | 49,057 | 1,477,000 | 1.02% | ||
| 32 | REDWOOD TR INC | 85,767 | 1,422,000 | 0.98% | ||
| 33 | COACH INC | 39,050 | 1,391,000 | 0.96% | ||
| 34 | KKR & CO LP COMMON UNITS | 62,244 | 1,388,000 | 0.96% | ||
| 35 | VERTEX ENERGY INC | 197,719 | 1,376,000 | 0.95% | ||
| 36 | BLACKSTONE GSO FLTING RTE FUND COM | 78,467 | 1,347,000 | 0.93% | ||
| 37 | TRINITY BIOTECH PLC ADR SPONSORED | 71,054 | 1,298,000 | 0.90% | ||
| 38 | VENTAS INC | 20,610 | 1,277,000 | 0.88% | ||
| 39 | MERCK & CO INC | 20,427 | 1,211,000 | 0.84% | ||
| 40 | SEASPAN CORP PFD | 44,635 | 1,193,000 | 0.82% | ||
| 41 | MONMOUTH REAL ESTATE INVT CO | 116,500 | 1,179,000 | 0.81% | ||
| 42 | ENCANA CORP | 54,100 | 1,147,000 | 0.79% | ||
| 43 | SAREPTA THERAPEUTICS INC | 54,250 | 1,145,000 | 0.79% | ||
| 44 | CONOCOPHILLIPS | 14,900 | 1,140,000 | 0.79% | ||
| 45 | EATON CORP PLC | 17,075 | 1,082,000 | 0.75% | ||
| 46 | iShares Mortgage Real Estate C | 90,600 | 1,068,000 | 0.74% | ||
| 47 | Red Lion Hotels | 175,137 | 997,000 | 0.69% | ||
| 48 | FORD MTR CO DEL | 67,250 | 995,000 | 0.69% | ||
| 49 | AERIE PHARMACEUTICALS INC | 47,000 | 972,000 | 0.67% | ||
| 50 | KAYNE ANDERSON MLP INVT CO | 23,719 | 969,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001352859-14-000013, filed 2014.11.05). Although 0001352859-14-000013 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.
