| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | COLONY CAPITAL CL A ORD | 22,555 | 378,000 | 0.00% | ||
| 2002 | MAINSOURCE FINANCIAL GP INC | 17,874 | 377,000 | 0.00% | ||
| 2003 | EQUINIX INC | 87,000 | 375,000 | 0.00% | PRN | |
| 2004 | WASHINGTON FED INC | 16,484 | 373,000 | 0.00% | ||
| 2005 | ENTERPRISE PRODS PARTNERS L | 15,027 | 370,000 | 0.00% | ||
| 2006 | NOBLE CORP PLC | 35,593 | 368,000 | 0.00% | ||
| 2007 | ENNIS INC COM | 18,574 | 362,000 | 0.00% | ||
| 2008 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 31,327 | 359,000 | 0.00% | ||
| 2009 | AIR METHODS CORP | 9,847 | 357,000 | 0.00% | ||
| 2010 | PUMA BIOTECHNOLOGY | 12,072 | 355,000 | 0.00% | ||
| 2011 | PLATINUM GROUP METALS LTD | 92,800 | 353,000 | 0.00% | ||
| 2012 | AMERICAN RAILCAR INDS INC | 8,629 | 351,000 | 0.00% | ||
| 2013 | XPO LOGISTICS INC | 185,000 | 349,000 | 0.00% | PRN | |
| 2014 | BENCHMARK ELECTRS INC | 15,095 | 348,000 | 0.00% | ||
| 2015 | MORGAN STANLEY | 13,772 | 344,000 | 0.00% | ||
| 2016 | SPDR GOLD TR | 1,061 | 339,000 | 0.00% | Call | |
| 2017 | AFFILIATED MANAGERS GROUP | 2,080 | 338,000 | 0.00% | ||
| 2018 | FRESH DEL MONTE PRODUCE INC COM | 8,014 | 337,000 | 0.00% | ||
| 2019 | DANAHER CORP DEL LYON 01/21 | 120,000 | 331,000 | 0.00% | PRN | |
| 2020 | WEBMD HEALTH CORP | 285,000 | 326,000 | 0.00% | PRN | |
| 2021 | MIDDLEFIELD BANC CORP | 10,351 | 326,000 | 0.00% | ||
| 2022 | COMERICA INC | 63,727 | 319,000 | 0.00% | Call | |
| 2023 | TALEN ENERGY CORP COM | 34,945 | 315,000 | 0.00% | ||
| 2024 | EIGER BIOPHARMACEUTICALS INC | 18,763 | 315,000 | 0.00% | ||
| 2025 | VALIDUS HOLDINGS LTD | 6,654 | 314,000 | 0.00% | ||
| 2026 | FOSTER L B CO CL A | 17,244 | 313,000 | 0.00% | ||
| 2027 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,252 | 311,000 | 0.00% | ||
| 2028 | CSS INDS INC | 11,131 | 311,000 | 0.00% | ||
| 2029 | ROYAL DUTCH SHELL PLC | 6,276 | 309,000 | 0.00% | ||
| 2030 | Pinnacle Entertainment | 8,705 | 306,000 | 0.00% | ||
| 2031 | MACERICH CO | 3,807 | 302,000 | 0.00% | ||
| 2032 | Carolina Financial Corp | 16,154 | 301,000 | 0.00% | ||
| 2033 | AGL Resources Inc | 4,623 | 301,000 | 0.00% | ||
| 2034 | EXAMWORKS GROUP INC COM | 10,133 | 300,000 | 0.00% | ||
| 2035 | ACTUANT CORP | 12,145 | 300,000 | 0.00% | ||
| 2036 | CLIFFS NAT RES INC | 97,121 | 291,000 | 0.00% | ||
| 2037 | AIRGAS INC | 2,024 | 287,000 | 0.00% | ||
| 2038 | GREENBRIER COS INC | 270,000 | 287,000 | 0.00% | PRN | |
| 2039 | Allegiance Bancshares Inc | 15,578 | 286,000 | 0.00% | ||
| 2040 | ARLINGTON ASSET INVST CORP | 22,435 | 281,000 | 0.00% | ||
| 2041 | WEBMD HEALTH CORP NOTE 1.50012/0 | 211,000 | 281,000 | 0.00% | PRN | |
| 2042 | L-3 Communications Hldgs | 2,359 | 280,000 | 0.00% | ||
| 2043 | STERICYCLE INC | 3,000 | 279,000 | 0.00% | ||
| 2044 | SPRINT CORP | 80,236 | 279,000 | 0.00% | ||
| 2045 | BRUNSWICK CORP | 5,756 | 276,000 | 0.00% | ||
| 2046 | BANK AMER CORP | 3,057 | 275,000 | 0.00% | Call | |
| 2047 | CVENT INC COM | 12,689 | 272,000 | 0.00% | ||
| 2048 | SHENANDOAH TELECOMM CO CDT COM | 10,151 | 272,000 | 0.00% | ||
| 2049 | SCIENCE APPLICATNS INTL CP N | 5,062 | 270,000 | 0.00% | ||
| 2050 | First Community Financial Part | 30,547 | 266,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-16-001171, filed 2016.05.13).
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.
