| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALOGY HLDGS CORP | 222,700 | 8,042,000 | 12.16% | ||
| 2 | MGIC INVT CORP WIS | 947,697 | 7,269,000 | 10.99% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 51,813 | 5,190,000 | 7.85% | ||
| 4 | SERITAGE GROWTH PPTYS | 85,000 | 4,247,000 | 6.42% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,815 | 3,716,000 | 5.62% | ||
| 6 | X21ST CENTURY FOX B | 125,000 | 3,525,000 | 5.33% | ||
| 7 | WESTERN ASSET MTG DEFINED OP | 152,030 | 3,480,000 | 5.26% | ||
| 8 | AMERICAN INTL GROUP INC | 159,438 | 2,981,000 | 4.51% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 134,500 | 2,944,000 | 4.45% | ||
| 10 | INGERSOLL-RAND PLC | 45,950 | 2,849,000 | 4.31% | ||
| 11 | APPLE INC | 25,000 | 2,725,000 | 4.12% | ||
| 12 | COMERICA INC | 186,707 | 2,491,000 | 3.77% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 28,000 | 2,359,000 | 3.57% | ||
| 14 | HFF INC | 84,493 | 2,326,000 | 3.52% | ||
| 15 | PIMCO DYNAMIC INCOME FD | 70,466 | 1,936,000 | 2.93% | ||
| 16 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 22,500 | 1,598,000 | 2.42% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 55,000 | 1,494,000 | 2.26% | ||
| 18 | SPDR S&P 500 ETF TR | 7,016 | 1,463,000 | 2.21% | ||
| 19 | NUVEEN FLOATING RATE INCOME | 141,181 | 1,461,000 | 2.21% | ||
| 20 | WELLS FARGO & CO NEW | 82,856 | 1,297,000 | 1.96% | ||
| 21 | SPROTT PHYSICAL SILVER TR | 100,000 | 672,000 | 1.02% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 7,500 | 534,000 | 0.81% | ||
| 23 | PIMCO MUNICIPAL INCOME FUND COM | 31,600 | 524,000 | 0.79% | ||
| 24 | INDEPENDENT BK GROUP INC | 9,030 | 332,000 | 0.50% | ||
| 25 | INTERDIGITAL INC | 5,000 | 288,000 | 0.44% | ||
| 26 | SPROTT PHYSICAL GOLD TRUST UNIT | 19,600 | 206,000 | 0.31% | ||
| 27 | STELLUS CAP INVT CORP | 19,153 | 201,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003653, filed 2016.05.11).
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.
