| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEVON ENERGY CORP NEW | 38,703 | 1,435,000 | 1.17% | ||
| 102 | CHS INC 8 CUM REDEEMABLE PFD | 48,057 | 1,436,000 | 1.17% | ||
| 103 | SKYWORKS SOLUTIONS INC | 18,500 | 1,558,000 | 1.27% | ||
| 104 | VENTAS INC | 28,250 | 1,584,000 | 1.29% | ||
| 105 | SAREPTA THERAPEUTICS INC | 52,550 | 1,687,000 | 1.38% | ||
| 106 | BLACKSTONE GSO FLTING RTE FUND COM | 114,228 | 1,812,000 | 1.48% | ||
| 107 | SELECT INCOME REIT | 95,850 | 1,822,000 | 1.49% | ||
| 108 | Red Lion Hotels | 214,809 | 1,826,000 | 1.49% | ||
| 109 | INTL PAPER CO | 48,400 | 1,829,000 | 1.49% | ||
| 110 | MFA FINANCIAL INC COM | 273,622 | 1,863,000 | 1.52% | ||
| 111 | SPARTON CORP | 92,768 | 1,985,000 | 1.62% | ||
| 112 | TOWNEBANK PORTSMOUTH COM | 109,482 | 2,064,000 | 1.68% | ||
| 113 | COLONY CAPITAL CL A ORD | 107,717 | 2,107,000 | 1.72% | ||
| 114 | ARBOR RLTY TR INC COM | 334,683 | 2,129,000 | 1.74% | ||
| 115 | MEDICAL PPTYS TRUST INC | 193,700 | 2,142,000 | 1.75% | ||
| 116 | CITIGROUPINC | 44,330 | 2,199,000 | 1.79% | ||
| 117 | COACH INC | 81,250 | 2,351,000 | 1.92% | ||
| 118 | HERCULES CAPITAL INC | 247,923 | 2,507,000 | 2.04% | ||
| 119 | VOLT INFORMATION SCIENCES IN | 280,995 | 2,557,000 | 2.08% | ||
| 120 | MICROSOFT CORP | 58,326 | 2,582,000 | 2.11% | ||
| 121 | FACEBOOK INC | 29,350 | 2,639,000 | 2.15% | ||
| 122 | PFIZER INC | 95,049 | 2,985,000 | 2.43% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 51,000 | 3,019,000 | 2.46% | ||
| 124 | COVANTA HLDG CORP | 173,600 | 3,029,000 | 2.47% | ||
| 125 | MONDELEZ INTL INC | 73,733 | 3,087,000 | 2.52% | ||
| 126 | GENERAL MTRS CO | 138,593 | 4,161,000 | 3.39% | ||
| 127 | GENERAL ELECTRIC CO | 166,433 | 4,197,000 | 3.42% | ||
| 128 | APPLE COMPUTER INC | 56,825 | 6,268,000 | 5.11% | ||
| 129 | RELM WIRELESS CORP | 1,581,153 | 6,957,000 | 5.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-15-000012, filed 2015.10.26).
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.
