| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MATSON INC COM | 9,000 | 378,000 | 0.06% | ||
| 152 | BLACKHAWK NETWORK | 9,170 | 378,000 | 0.06% | ||
| 153 | COLONY CAPITAL CL A ORD | 16,755 | 380,000 | 0.06% | ||
| 154 | AVAGO TECHNOLOGIES LTD SHS | 2,900 | 385,000 | 0.06% | ||
| 155 | Hewlett Packard Co | 12,872 | 386,000 | 0.06% | ||
| 156 | NUCOR CORP | 8,780 | 387,000 | 0.06% | ||
| 157 | Crow Point Defined Risk Global Equity Income Fund CL I | 41,290 | 400,000 | 0.06% | ||
| 158 | QUAD/GRAPHICS INC | 21,875 | 405,000 | 0.06% | ||
| 159 | INC RESH HLDGS INC | 10,170 | 408,000 | 0.06% | ||
| 160 | STEEL DYNAMICS INC | 19,706 | 408,000 | 0.06% | ||
| 161 | MKS INSTRS INC COM | 10,830 | 411,000 | 0.06% | ||
| 162 | PDL BIOPHARMA INC | 64,000 | 412,000 | 0.06% | ||
| 163 | NORDIC AMERICAN TANKERS LIMI | 29,450 | 419,000 | 0.06% | ||
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 18,541 | 421,000 | 0.06% | ||
| 165 | MFA FINANCIAL INC COM | 57,865 | 428,000 | 0.06% | ||
| 166 | CSG SYS INTL INC | 13,510 | 428,000 | 0.06% | ||
| 167 | Ellington Financial EFC | 23,163 | 429,000 | 0.06% | ||
| 168 | ELECTRONIC ARTS INC | 6,551 | 436,000 | 0.06% | ||
| 169 | APPLE INC | 3,490 | 438,000 | 0.06% | ||
| 170 | WESTERN UN CO | 22,028 | 448,000 | 0.07% | ||
| 171 | EXXON MOBIL CORP | 5,443 | 453,000 | 0.07% | ||
| 172 | ALLETE INC COM NEW | 10,000 | 464,000 | 0.07% | ||
| 173 | SKYWORKS SOLUTIONS INC | 4,549 | 474,000 | 0.07% | ||
| 174 | SILICON MOTION TECHN | 13,697 | 474,000 | 0.07% | ||
| 175 | MALLINCKRODT PUB LTD CO | 4,058 | 478,000 | 0.07% | ||
| 176 | Carlyle High Yield Partners X A2A 1.37344 19-APR-2022 | 485,792 | 479,000 | 0.07% | PRN | |
| 177 | BANCO LATINOAMERICANO DE COMER | 14,914 | 480,000 | 0.07% | ||
| 178 | SHACK 2014-5A C1 2.9296% 05/07/26 81881VAJ4 | 500,000 | 485,000 | 0.07% | PRN | |
| 179 | BOEING CO | 3,514 | 487,000 | 0.07% | ||
| 180 | TYSON FOODS INC | 11,664 | 497,000 | 0.07% | ||
| 181 | EXELON CORP | 16,000 | 503,000 | 0.07% | ||
| 182 | DST SYS INC DEL | 4,000 | 504,000 | 0.07% | ||
| 183 | TEVA PHARMACEUTICAL INDS LTD | 9,330 | 504,000 | 0.07% | ||
| 184 | Endurance Specialty | 7,690 | 505,000 | 0.07% | ||
| 185 | WESTERN REFNG INC | 11,909 | 519,000 | 0.08% | ||
| 186 | NORTHROP GRUMMAN CORP | 3,312 | 525,000 | 0.08% | ||
| 187 | TARGET CORP | 6,500 | 531,000 | 0.08% | ||
| 188 | EVEREST RE GROUP LTD | 2,950 | 537,000 | 0.08% | ||
| 189 | SUMITOMO MITSUI FINL GROUP I | 60,500 | 538,000 | 0.08% | ||
| 190 | STARWOOD PPTY TR INC COM | 25,020 | 540,000 | 0.08% | ||
| 191 | CVS HEALTH CORP | 5,250 | 551,000 | 0.08% | ||
| 192 | AMGEN INC | 3,672 | 564,000 | 0.08% | ||
| 193 | CORENERGY INFRASTRUCTURE | 90,000 | 569,000 | 0.08% | ||
| 194 | CENTENE CORP DEL | 7,110 | 572,000 | 0.08% | ||
| 195 | Legacy Reserves LP Cum Red Perp Pfd Units Series A LGCYP-USA | 29,500 | 595,000 | 0.09% | ||
| 196 | Arlington Asset Investment Corp 6 3/4 Notes 2015-15.3.25 Sr | 24,000 | 600,000 | 0.09% | ||
| 197 | VECTOR GROUP LTD | 25,568 | 600,000 | 0.09% | ||
| 198 | ANTHEM INC | 3,667 | 602,000 | 0.09% | ||
| 199 | VALERO ENERGY CORP NEW | 9,718 | 608,000 | 0.09% | ||
| 200 | PRUDENTIAL FINL INC | 7,075 | 619,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-008348, filed 2015.09.24).
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.
