Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $24.98B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 16,815,934 | $955M | 3.8% | $34.83 | +35.5% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 53,685,859 | $836M | 3.3% | $10.81 | +24.4% | COM | 060505104 |
| C | CITIGROUP INC | 16,294,132 | $808M | 3.2% | $36.23 | +12.5% | COM NEW | 172967424 |
| GLW | CORNING INC | 40,544,331 | $694M | 2.8% | $12.57 | +8.5% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 15,528,993 | $687M | 2.8% | $30.55 | +27.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 11,221,988 | $684M | 2.7% | $37.59 | +32.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 17,131,296 | $619M | 2.5% | $29.30 | +12.3% | COM | 68389X105 |
| — | MARATHON OIL CORP | 39,302,590 | $605M | 2.4% | $24.84 | — | COM | 565849106 |
| — | CALPINE CORP | 35,386,311 | $517M | 2.1% | $19.54 | — | COM NEW | 131347304 |
| — | GLAXOSMITHKLINE PLC | 12,400,884 | $477M | 1.9% | $47.99 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 15,107,011 | $454M | 1.8% | $25.74 | -6.2% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 14,146,281 | $449M | 1.8% | $35.97 | — | SPNSR ADR NO PAR | 92857W308 |
| SNY | SANOFI | 9,035,695 | $429M | 1.7% | $51.03 | — | SPONSORED ADR | 80105N105 |
| — | JOHNSON CTLS INC | 10,169,347 | $421M | 1.7% | $38.06 | — | COM | 478366107 |
| CMI | CUMMINS INC | 3,872,948 | $421M | 1.7% | $89.44 | +3.9% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 17,362,922 | $414M | 1.7% | $15.75 | +11.5% | COM | 174610105 |
| — | COMCAST CORP NEW | 6,799,025 | $389M | 1.6% | $54.66 | — | CL A SPL | 20030N200 |
| UNM | UNUM GROUP | 12,095,438 | $388M | 1.6% | $29.18 | +18.1% | COM | 91529Y106 |
| — | HEWLETT PACKARD CO | 15,066,830 | $386M | 1.5% | $25.03 | — | COM | 428236103 |
| — | HESS CORP | 7,683,558 | $385M | 1.5% | $50.06 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 5,117,856 | $371M | 1.5% | $50.31 | +32.3% | COM | 14040H105 |
| — | BED BATH & BEYOND INC | 6,486,590 | $370M | 1.5% | $66.25 | — | COM | 075896100 |
| — | ROYAL DUTCH SHELL PLC | 7,663,686 | $363M | 1.5% | $72.29 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 5,290,450 | $354M | 1.4% | $58.10 | -1.9% | SHS | G5960L103 |
| — | COBALT INTL ENERGY INC | 48,921,283 | $346M | 1.4% | $15.76 | — | COM | 19075F106 |
| ELV | ANTHEM INC | 2,325,368 | $326M | 1.3% | $114.63 | +13.3% | COM | 036752103 |
| — | GREAT PLAINS ENERGY INC | 11,969,168 | $323M | 1.3% | $23.53 | — | COM | 391164100 |
| — | CHUBB CORP | 2,466,713 | $303M | 1.2% | $99.25 | — | COM | 171232101 |
| HMC | HONDA MOTOR LTD | 9,536,298 | $285M | 1.1% | $33.74 | — | AMERN SHS | 438128308 |
| ERIC | ERICSSON | 28,972,379 | $283M | 1.1% | $11.92 | — | ADR B SEK 10 | 294821608 |
| — | SUNTRUST BKS INC | 6,913,097 | $264M | 1.1% | $32.25 | — | COM | 867914103 |
| MUR | MURPHY OIL CORP | 10,562,504 | $256M | 1.0% | $35.07 | -38.7% | COM | 626717102 |
| NRG | NRG ENERGY INC | 17,038,774 | $253M | 1.0% | $19.35 | -18.4% | COM NEW | 629377508 |
| — | DISCOVERY COMMUNICATNS NEW | 9,697,044 | $252M | 1.0% | $27.91 | — | COM SER A | 25470F104 |
| PPL | PPL CORP | 7,544,545 | $248M | 1.0% | $18.16 | +8.4% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 2,538,189 | $247M | 1.0% | $101.13 | -9.4% | COM | 701094104 |
| ALL | ALLSTATE CORP | 4,129,738 | $241M | 1.0% | $45.85 | +8.5% | COM | 020002101 |
| TGT | TARGET CORP | 3,045,120 | $240M | 1.0% | $46.47 | +26.2% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 3,634,157 | $236M | 0.9% | $19.96 | -5.2% | COM | 931142103 |
| CNH | CNH INDL N V | 35,495,773 | $231M | 0.9% | $5.95 | +2.2% | SHS | N20944109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,444,917 | $230M | 0.9% | $79.17 | +16.2% | COM | 98956P102 |
| BA | BOEING CO | 1,711,917 | $224M | 0.9% | $94.31 | +30.8% | COM | 097023105 |
| SO | SOUTHERN CO | 4,890,378 | $219M | 0.9% | $27.49 | +3.0% | COM | 842587107 |
| — | ARRIS GROUP INC NEW | 8,064,818 | $209M | 0.8% | $16.54 | — | COM | 04270V106 |
| WFC | WELLS FARGO & CO NEW | 4,016,189 | $206M | 0.8% | $28.92 | +42.1% | COM | 949746101 |
| BPOP | POPULAR INC | 6,646,875 | $201M | 0.8% | $24.25 | -7.0% | COM NEW | 733174700 |
| HUM | HUMANA INC | 1,018,322 | $182M | 0.7% | $79.72 | +113.3% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 1,023,407 | $178M | 0.7% | $138.64 | +14.6% | COM | 38141G104 |
| — | KOSMOS ENERGY LTD | 30,721,595 | $171M | 0.7% | $8.95 | — | SHS | G5315B107 |
| STT | STATE STR CORP | 2,333,184 | $157M | 0.6% | $57.63 | -4.0% | COM | 857477103 |
| HOG | HARLEY DAVIDSON INC | 2,821,602 | $155M | 0.6% | $56.96 | -0.9% | COM | 412822108 |
| PCAR | PACCAR INC | 2,959,621 | $154M | 0.6% | $22.05 | +22.8% | COM | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 8,066,464 | $154M | 0.6% | $9.42 | +44.2% | COM | 460690100 |
| — | KELLOGG CO | 2,287,939 | $152M | 0.6% | $38.21 | +13.3% | COM | 487836108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,762,200 | $143M | 0.6% | $73.32 | — | COM | 30219G108 |
| — | BUNGE LIMITED | 1,881,787 | $138M | 0.6% | $80.53 | — | COM | G16962105 |
| — | NAVISTAR INTL CORP NEW | 10,716,882 | $136M | 0.5% | $21.32 | — | COM | 63934E108 |
| TPH | TRI POINTE GROUP INC | 9,737,116 | $127M | 0.5% | $14.72 | -1.6% | COM | 87265H109 |
| RF | REGIONS FINL CORP NEW | 14,142,227 | $127M | 0.5% | $6.13 | +11.5% | COM | 7591EP100 |
| WTM | WHITE MTNS INS GROUP LTD | 168,859 | $126M | 0.5% | $589.02 | +22.2% | COM | G9618E107 |
| — | CON-WAY INC | 2,618,645 | $124M | 0.5% | $39.81 | — | COM | 205944101 |
| GT | GOODYEAR TIRE & RUBR CO | 4,168,706 | $122M | 0.5% | $16.72 | +79.6% | COM | 382550101 |
| AVT | AVNET INC | 2,737,064 | $117M | 0.5% | $32.69 | +0.8% | COM | 053807103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,810,959 | $115M | 0.5% | $42.39 | — | SHS | G96666105 |
| GEO | GEO GROUP INC NEW | 3,868,651 | $115M | 0.5% | $13.83 | -5.9% | COM | 36162J106 |
| ON | ON SEMICONDUCTOR CORP | 11,872,012 | $112M | 0.4% | $8.86 | +14.7% | COM | 682189105 |
| EMBJ | EMBRAER S A | 4,308,921 | $110M | 0.4% | $33.90 | — | SP ADR REP 4 COM | 29082A107 |
| — | ROCKWELL COLLINS INC | 1,318,500 | $108M | 0.4% | $84.97 | — | COM | 774341101 |
| IP | INTL PAPER CO | 2,804,885 | $106M | 0.4% | $27.15 | 0.0% | COM | 460146103 |
| RUSHA | RUSH ENTERPRISES INC | 4,198,600 | $102M | 0.4% | $11.97 | -6.8% | CL A | 781846209 |
| PKG | PACKAGING CORP AMER | 1,688,816 | $102M | 0.4% | $48.88 | 0.0% | COM | 695156109 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,993,568 | $99.45M | 0.4% | $26.90 | +28.8% | COM | 440327104 |
| TDC | TERADATA CORP DEL | 3,423,773 | $99.15M | 0.4% | $41.18 | -22.2% | COM | 88076W103 |
| BK | BANK NEW YORK MELLON CORP | 2,469,665 | $96.69M | 0.4% | $22.54 | +42.0% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 1,411,944 | $93.05M | 0.4% | $49.00 | +0.5% | COM | 681919106 |
| BRO | BROWN & BROWN INC | 2,991,000 | $92.63M | 0.4% | $14.86 | +0.4% | COM | 115236101 |
| PHG | KONINKLIJKE PHILIPS N V | 3,859,635 | $90.55M | 0.4% | $25.46 | — | NY REG SH NEW | 500472303 |
| — | NORDSTROM INC | 1,251,600 | $89.75M | 0.4% | $66.01 | — | COM | 655664100 |
| KSS | KOHLS CORP | 1,690,639 | $78.29M | 0.3% | $54.04 | +4.1% | COM | 500255104 |
| — | MASONITE INTL CORP NEW | 1,256,858 | $76.14M | 0.3% | $55.25 | — | COM | 575385109 |
| — | PHH CORP | 5,304,547 | $74.9M | 0.3% | $20.42 | — | COM NEW | 693320202 |
| — | HANGER INC | 5,220,775 | $71.21M | 0.3% | $21.92 | — | COM NEW | 41043F208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,810,444 | $70.69M | 0.3% | $11.28 | — | ORD | G5876H105 |
| — | ENSTAR GROUP LIMITED | 453,726 | $68.06M | 0.3% | $151.86 | — | SHS | G3075P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 442,614 | $64.17M | 0.3% | $111.28 | -14.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,282,700 | $63.52M | 0.3% | $34.15 | +7.5% | COM | 882508104 |
| — | CIT GROUP INC | 1,577,371 | $63.14M | 0.3% | $45.59 | — | COM NEW | 125581801 |
| — | INGRAM MICRO INC | 2,292,405 | $62.45M | 0.2% | $23.69 | — | CL A | 457153104 |
| SAH | SONIC AUTOMOTIVE INC | 3,053,300 | $62.35M | 0.2% | $23.60 | -5.4% | CL A | 83545G102 |
| NPO | ENPRO INDS INC | 1,564,200 | $61.27M | 0.2% | $59.74 | -18.8% | COM | 29355X107 |
| CDW | CDW CORP | 1,464,990 | $59.86M | 0.2% | $21.04 | +59.5% | COM | 12514G108 |
| NWSA | NEWS CORP NEW | 4,579,373 | $57.79M | 0.2% | $13.98 | -12.5% | CL A | 65249B109 |
| SWK | STANLEY BLACK & DECKER INC | 595,400 | $57.74M | 0.2% | $57.72 | +36.5% | COM | 854502101 |
| MATX | MATSON INC | 1,473,959 | $56.73M | 0.2% | $22.30 | +46.4% | COM | 57686G105 |
| — | LIFEPOINT HEALTH INC | 740,312 | $52.49M | 0.2% | $51.68 | — | COM | 53219L109 |
| OC | OWENS CORNING NEW | 1,252,165 | $52.48M | 0.2% | $37.84 | +16.5% | COM | 690742101 |
| KBR | KBR INC | 3,129,686 | $52.14M | 0.2% | $14.62 | +3.5% | COM | 48242W106 |
| ETN | EATON CORP PLC | 1,013,300 | $51.98M | 0.2% | $46.51 | 0.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 1,630,200 | $51.35M | 0.2% | $18.24 | +49.4% | COM NEW | 617446448 |
| FHN | FIRST HORIZON NATL CORP | 3,472,956 | $49.25M | 0.2% | $7.62 | +41.2% | COM | 320517105 |
| — | ALLEGHANY CORP DEL | 104,363 | $48.85M | 0.2% | $403.90 | — | COM | 017175100 |
| — | ROWAN COMPANIES PLC | 2,913,599 | $47.05M | 0.2% | $21.41 | — | SHS CL A | G7665A101 |
| — | REAL IND INC | 5,197,421 | $45.84M | 0.2% | $11.35 | — | COM | 75601W104 |
| ORI | OLD REP INTL CORP | 2,749,819 | $43.01M | 0.2% | $6.63 | +13.7% | COM | 680223104 |
| — | FIRST NIAGARA FINL GP INC | 4,111,949 | $41.98M | 0.2% | $9.21 | — | COM | 33582V108 |
| — | QLOGIC CORP | 4,070,969 | $41.73M | 0.2% | $11.14 | — | COM | 747277101 |
| — | XURA INC | 1,817,577 | $40.68M | 0.2% | $22.38 | — | COM | 98420V107 |
| — | STAPLES INC | 3,437,418 | $40.32M | 0.2% | $11.70 | — | COM | 855030102 |
| BBY | BEST BUY INC | 1,074,106 | $39.87M | 0.2% | $18.59 | +26.6% | COM | 086516101 |
| DIOD | DIODES INC | 1,839,400 | $39.31M | 0.2% | $25.22 | -14.5% | COM | 254543101 |
| — | SYMANTEC CORP | 1,982,987 | $38.61M | 0.2% | $22.12 | — | COM | 871503108 |
| LPX | LOUISIANA PAC CORP | 2,693,600 | $38.36M | 0.2% | $15.63 | +1.6% | COM | 546347105 |
| — | WELLCARE HEALTH PLANS INC | 438,200 | $37.76M | 0.2% | $67.18 | — | COM | 94946T106 |
| PM | PHILIP MORRIS INTL INC | 472,322 | $37.47M | 0.1% | $47.90 | +2.1% | COM | 718172109 |
| — | OFFICE DEPOT INC | 5,774,272 | $37.07M | 0.1% | $5.88 | — | COM | 676220106 |
| — | MCDERMOTT INTL INC | 8,353,024 | $35.92M | 0.1% | $6.55 | — | COM | 580037109 |
| FITB | FIFTH THIRD BANCORP | 1,866,400 | $35.29M | 0.1% | $12.96 | +9.2% | COM | 316773100 |
| — | LYON WILLIAM HOMES | 1,671,418 | $34.43M | 0.1% | $21.93 | — | CL A NEW | 552074700 |
| UPBD | RENT A CTR INC NEW | 1,354,770 | $32.85M | 0.1% | $35.34 | -24.0% | COM | 76009N100 |
| POR | PORTLAND GEN ELEC CO | 861,665 | $31.86M | 0.1% | $23.81 | +1.0% | COM NEW | 736508847 |
| TPC | TUTOR PERINI CORP | 1,907,800 | $31.4M | 0.1% | $21.27 | -13.8% | COM | 901109108 |
| MLR | MILLER INDS INC TENN | 1,603,116 | $31.32M | 0.1% | $11.67 | +33.0% | COM NEW | 600551204 |
| — | MERITOR INC | 2,934,314 | $31.19M | 0.1% | $8.17 | — | COM | 59001K100 |
| MAN | MANPOWERGROUP INC | 374,696 | $30.68M | 0.1% | $55.73 | +59.9% | COM | 56418H100 |
| — | SANTANDER CONSUMER USA HDG I | 1,494,991 | $30.53M | 0.1% | $19.59 | — | COM | 80283M101 |
| — | GLOBAL INDEMNITY PLC | 1,128,826 | $29.54M | 0.1% | $23.59 | — | SHS | G39319101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,173,548 | $29.36M | 0.1% | $22.86 | — | SP ADR PREF S | 780097739 |
| MHO | M/I HOMES INC | 1,197,399 | $28.23M | 0.1% | $22.49 | +10.4% | COM | 55305B101 |
| EXTR | EXTREME NETWORKS INC | 7,879,200 | $26.47M | 0.1% | $3.36 | -17.0% | COM | 30226D106 |
| — | GRANITE REAL ESTATE INVT TR | 815,487 | $23.02M | 0.1% | $35.22 | — | UNIT 99/99/9999 | 387437114 |
| AVD | AMERICAN VANGUARD CORP | 1,972,951 | $22.81M | 0.1% | $12.21 | -3.5% | COM | 030371108 |
| ASB | ASSOCIATED BANC CORP | 1,259,941 | $22.64M | 0.1% | $10.30 | +30.2% | COM | 045487105 |
| — | CORRECTIONS CORP AMER NEW | 753,450 | $22.26M | 0.1% | $33.08 | — | COM NEW | 22025Y407 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 768,235 | $20.5M | 0.1% | $26.41 | -8.8% | COM | 01973R101 |
| — | TARO PHARMACEUTICAL INDS LTD | 130,924 | $18.71M | 0.1% | $86.52 | — | SHS | M8737E108 |
| OPY | OPPENHEIMER HLDGS INC | 900,625 | $18.02M | 0.1% | $22.97 | -5.2% | CL A NON VTG | 683797104 |
| — | RUBY TUESDAY INC | 2,896,600 | $17.99M | 0.1% | $7.28 | — | COM | 781182100 |
| — | INVACARE CORP | 1,202,332 | $17.4M | 0.1% | $15.61 | — | COM | 461203101 |
| ZION | ZIONS BANCORPORATION | 629,628 | $17.34M | 0.1% | $27.59 | +7.5% | COM | 989701107 |
| — | HORSEHEAD HLDG CORP | 5,545,698 | $16.86M | 0.1% | $13.40 | — | COM | 440694305 |
| — | COMSTOCK RES INC | 8,332,616 | $15.91M | 0.1% | $10.81 | — | COM NEW | 205768203 |
| IWN | ISHARES TR | 168,600 | $15.19M | 0.1% | $95.14 | — | RUS 2000 VAL ETF | 464287630 |
| CENX | CENTURY ALUM CO | 3,255,961 | $14.98M | 0.1% | $6.98 | 0.0% | COM | 156431108 |
| — | CIRCOR INTL INC | 355,000 | $14.24M | 0.1% | $53.86 | — | COM | 17273K109 |
| BCO | BRINKS CO | 526,837 | $14.23M | 0.1% | $21.69 | +18.3% | COM | 109696104 |
| FBP | FIRST BANCORP P R | 3,959,304 | $14.1M | 0.1% | $4.67 | -29.1% | COM NEW | 318672706 |
| — | INTRAWEST RESORTS HLDGS INC | 1,604,900 | $13.9M | 0.1% | $10.79 | — | COM | 46090K109 |
| — | COBALT INTL ENERGY INC | 21,150,000 | $13.4M | 0.1% | $0.92 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | HUDSON GLOBAL INC | 4,878,541 | $12.15M | 0.0% | $2.53 | — | COM | 443787106 |
| KALU | KAISER ALUMINUM CORP | 149,528 | $12M | 0.0% | $48.53 | +23.4% | COM PAR $0.01 | 483007704 |
| WAFD | WASHINGTON FED INC | 526,916 | $11.99M | 0.0% | $16.86 | 0.0% | COM | 938824109 |
| — | NAVISTAR INTL CORP NEW | 16,153,000 | $11.32M | 0.0% | $0.84 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | INVESTORS BANCORP INC NEW | 855,600 | $10.56M | 0.0% | $11.13 | — | COM | 46146L101 |
| — | MERITOR INC | 7,423,000 | $10.11M | 0.0% | $1.54 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| NVRI | HARSCO CORP | 886,400 | $8.04M | 0.0% | $16.49 | -23.5% | COM | 415864107 |
| — | HEIDRICK & STRUGGLES INTL IN | 403,081 | $7.84M | 0.0% | $17.42 | — | COM | 422819102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 130,800 | $6.078M | 0.0% | $40.71 | — | SHS | G05384105 |
| — | COBALT INTL ENERGY INC | 7,650,000 | $5.451M | 0.0% | $0.62 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | NATIONAL WESTN LIFE INS CO | 19,652 | $4.377M | 0.0% | $205.48 | — | CL A | 638522102 |
| KFY | KORN FERRY INTL | 97,245 | $3.216M | 0.0% | $14.64 | +101.0% | COM NEW | 500643200 |
| GDEN | GOLDEN ENTMT INC | 346,014 | $3.131M | 0.0% | $6.96 | 0.0% | COM | 381013101 |
| NORNQ | NORANDA ALUM HLDG CORP | 1,903,837 | $3.122M | 0.0% | $3.39 | 0.0% | COM NEW | 65542W206 |
| — | WESTAR ENERGY INC | 81,200 | $3.121M | 0.0% | $32.08 | — | COM | 95709T100 |
| EIG | EMPLOYERS HOLDINGS INC | 136,882 | $3.051M | 0.0% | $17.09 | +1.9% | COM | 292218104 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.665M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | ENDURANCE SPECIALTY HLDGS LT | 41,900 | $2.557M | 0.0% | $53.12 | — | SHS | G30397106 |
| — | GENERAL MTRS CO | 191,643 | $2.534M | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| LLY | LILLY ELI & CO | 26,900 | $2.251M | 0.0% | $46.86 | +50.4% | COM | 532457108 |
| — | GENERAL MTRS CO | 88,186 | $1.797M | 0.0% | $25.26 | — | *W EXP 07/10/201 | 37045V118 |
| — | FIFTH STR ASSET MGMT INC | 198,759 | $1.485M | 0.0% | $11.05 | — | CL A COM | 31679P109 |
| — | BANK AMER CORP | 223,363 | $1.28M | 0.0% | $7.16 | — | *W EXP 01/16/201 | 060505146 |
| F | FORD MTR CO DEL | 87,000 | $1.181M | 0.0% | $8.38 | -2.8% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 18,300 | $1.027M | 0.0% | $33.66 | +18.8% | COM | 370334104 |
| — | BOULDER GROWTH & INCOME FD I | 118,292 | $881K | 0.0% | $8.57 | — | COM | 101507101 |
| CMCSA | COMCAST CORP NEW | 13,500 | $768K | 0.0% | $22.98 | +1.6% | CL A | 20030N101 |
| — | FIFTH STR SR FLOATNG RATE CO | 73,330 | $640K | 0.0% | $9.06 | — | COM | 31679F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,555 | $470K | 0.0% | $19.07 | +6.0% | COM | 024061103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,922 | $376K | 0.0% | $22.04 | +28.9% | COM | 744573106 |
| — | FIFTH STREET FINANCE CORP | 59,712 | $368K | 0.0% | $6.43 | — | COM | 31678A103 |
| — | NISKA GAS STORAGE PARTNERS L | 75,000 | $233K | 0.0% | $3.11 | — | UNIT LTD LIABI | 654678101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,600 | $177K | 0.0% | — | — | Put | 92343V104 |
| — | HIGHER ONE HLDGS INC | 27,002 | $53,000 | 0.0% | $2.36 | — | COM | 42983D104 |
| — | PERFORMANT FINL CORP | 20,462 | $50,000 | 0.0% | $3.39 | — | COM | 71377E105 |
| EGY | VAALCO ENERGY INC | 29,632 | $50,000 | 0.0% | $3.29 | -59.1% | COM NEW | 91851C201 |
| — | DENBURY RES INC | 20,519 | $50,000 | 0.0% | $2.44 | — | COM NEW | 247916208 |
| NL | NL INDS INC | 15,035 | $45,000 | 0.0% | $3.42 | 0.0% | COM NEW | 629156407 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,342 | $42,000 | 0.0% | $5.30 | 0.0% | COM | 202608105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,463 | $40,000 | 0.0% | $3.82 | — | COM | 518415104 |