| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 1,606,553 | 9,800,000 | 6.45% | ||
| 2 | GENERAL MTRS CO | 190,418 | 7,141,000 | 4.70% | ||
| 3 | CORE-MARK HLDG CO INC COM | 85,400 | 5,493,000 | 3.62% | ||
| 4 | YAHOO INC | 106,050 | 4,712,000 | 3.10% | ||
| 5 | APPLE COMPUTER INC | 36,133 | 4,496,000 | 2.96% | ||
| 6 | COACH INC | 105,650 | 4,377,000 | 2.88% | ||
| 7 | GENERAL ELECTRIC CO | 170,633 | 4,233,000 | 2.79% | ||
| 8 | Covanta Holding Corp | 172,000 | 3,858,000 | 2.54% | ||
| 9 | DEVON ENERGY CORP NEW | 60,503 | 3,649,000 | 2.40% | ||
| 10 | PFIZER INC | 95,749 | 3,331,000 | 2.19% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 51,000 | 3,289,000 | 2.16% | ||
| 12 | HERCULES CAPITAL INC | 241,423 | 3,254,000 | 2.14% | ||
| 13 | VOLT INFORMATION SCIENCES IN | 263,801 | 3,102,000 | 2.04% | ||
| 14 | SKYWORKS SOLUTIONS INC | 30,000 | 2,949,000 | 1.94% | ||
| 15 | INTL PAPER CO | 48,300 | 2,680,000 | 1.76% | ||
| 16 | MONDELEZ INTL INC | 73,733 | 2,661,000 | 1.75% | ||
| 17 | COLONY CAPITAL | 101,117 | 2,621,000 | 1.73% | ||
| 18 | WELLS FARGO & CO NEW | 47,644 | 2,592,000 | 1.71% | ||
| 19 | SELECT INCOME REIT | 98,250 | 2,455,000 | 1.62% | ||
| 20 | MICROSOFT CORP | 58,026 | 2,359,000 | 1.55% | ||
| 21 | CITIGROUP INC | 45,190 | 2,328,000 | 1.53% | ||
| 22 | ARBOR RLTY TR INC COM | 331,483 | 2,314,000 | 1.52% | ||
| 23 | SPARTON CORP | 87,627 | 2,147,000 | 1.41% | ||
| 24 | MFA FINANCIAL INC COM | 265,122 | 2,084,000 | 1.37% | ||
| 25 | KKR & CO LP COMMON UNITS | 80,168 | 1,829,000 | 1.20% | ||
| 26 | GLOBAL SHIP LEASE INC SHS A | 332,300 | 1,801,000 | 1.19% | ||
| 27 | TRINITY BIOTECH PLC ADR SPONSORED | 92,441 | 1,779,000 | 1.17% | ||
| 28 | HCP INC | 37,600 | 1,625,000 | 1.07% | ||
| 29 | HOWARD HUGHES CORP | 10,000 | 1,550,000 | 1.02% | ||
| 30 | WISDOMTREE TR | 36,100 | 1,534,000 | 1.01% | ||
| 31 | REDWOOD TR INC | 84,667 | 1,513,000 | 1.00% | ||
| 32 | CHS INC 8 CUM REDEEMABLE PFD | 48,257 | 1,506,000 | 0.99% | ||
| 33 | VENTAS INC | 20,485 | 1,496,000 | 0.98% | ||
| 34 | TOWNEBANK PORTSMOUTH COM | 88,896 | 1,429,000 | 0.94% | ||
| 35 | Red Lion Hotels | 208,209 | 1,389,000 | 0.91% | ||
| 36 | BLACKSTONE GSO FLTING RTE FUND COM | 78,667 | 1,357,000 | 0.89% | ||
| 37 | CAPITAL INCOME BUILDER CL A SH | 21,915 | 1,303,000 | 0.86% | ||
| 38 | MONMOUTH REAL ESTATE INVT CO | 116,500 | 1,294,000 | 0.85% | ||
| 39 | SAREPTA THERAPEUTICS INC | 91,550 | 1,216,000 | 0.80% | ||
| 40 | SEASPAN CORP PFD | 44,935 | 1,202,000 | 0.79% | ||
| 41 | EATON CORP PLC | 17,100 | 1,162,000 | 0.76% | ||
| 42 | MERCK & CO INC | 20,177 | 1,160,000 | 0.76% | ||
| 43 | TEREX CORP NEW COM | 43,500 | 1,157,000 | 0.76% | ||
| 44 | REALTY INCOME CORP | 22,400 | 1,156,000 | 0.76% | ||
| 45 | iShares Mortgage Real Estate C | 85,100 | 995,000 | 0.65% | ||
| 46 | GOLDMAN SACHS GROUP PFD SERIES A | 49,169 | 985,000 | 0.65% | ||
| 47 | CLEAN ENERGY FUELS CORPORATION COM | 175,000 | 934,000 | 0.61% | ||
| 48 | CHIMERA INVT CORP COM NEW | 284,700 | 894,000 | 0.59% | ||
| 49 | SEASPAN CORPORATION CUM RED | 33,500 | 885,000 | 0.58% | ||
| 50 | CONOCOPHILLIPS | 14,150 | 881,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-15-000008, filed 2015.05.19).
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.
