| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENRY SCHEIN INC | 1,408 | 229,000 | 0.02% | ||
| 102 | STARWOOD PPTY TR INC COM | 10,152 | 229,000 | 0.02% | ||
| 103 | WHIRLPOOL CORP | 1,408 | 228,000 | 0.02% | ||
| 104 | LAMAR ADVERTISING CO NEW CL A | 3,493 | 228,000 | 0.02% | ||
| 105 | FOUR CORNERS PPTY TR INC COM | 10,293 | 220,000 | 0.02% | ||
| 106 | Parkway Properties Inc | 12,239 | 208,000 | 0.01% | ||
| 107 | REPUBLIC SVCS INC | 4,080 | 206,000 | 0.01% | ||
| 108 | APOLLO COML REAL EST FIN INC | 11,588 | 190,000 | 0.01% | ||
| 109 | ARES CAPITAL CORP | 12,015 | 186,000 | 0.01% | ||
| 110 | SUMMIT HOTEL PPTYS | 12,766 | 168,000 | 0.01% | ||
| 111 | HORIZON TECHNOLOGY FIN CORP COM | 10,120 | 137,000 | 0.01% | ||
| 112 | CBL & ASSOC PPTYS INC | 11,306 | 137,000 | 0.01% | ||
| 113 | BAY BANCORP INC | 22,217 | 122,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-16-000017, filed 2016.11.14).
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.
