| 1 |
FORESTAR GROUP INC |
1,950,000 |
1,783 |
0.30% |
|
PRN |
| 2 |
CHART INDS INC SR SB GLBL CV 18 |
1,265,000 |
1,177 |
0.20% |
|
PRN |
| 3 |
VERINT SYS INC 1.5 06/01/2021 |
1,200,000 |
1,093 |
0.19% |
|
PRN |
| 4 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,194,000 |
1,266 |
0.21% |
|
PRN |
| 5 |
Hologic, Inc. |
1,000,000 |
1,502 |
0.25% |
|
PRN |
| 6 |
HOMEAWAY INC |
940,000 |
865 |
0.15% |
|
PRN |
| 7 |
HOLOGIC INC |
850,000 |
1,032 |
0.18% |
|
PRN |
| 8 |
KEYCORP |
704,500 |
7,785 |
1.32% |
|
|
| 9 |
BENEFICIAL BANCORP INC |
525,524 |
6,685 |
1.13% |
|
|
| 10 |
LEUCADIA NATL CORP |
420,862 |
7,294 |
1.24% |
|
|
| 11 |
ELECTRONICS FOR IMAGING INC |
400,000 |
429 |
0.07% |
|
PRN |
| 12 |
FEDERATED HERMES INC CL B |
340,000 |
9,785 |
1.66% |
|
|
| 13 |
MEDICINES CO |
332,000 |
444 |
0.08% |
|
PRN |
| 14 |
ORITANI FINL CORP DEL |
319,276 |
5,105 |
0.87% |
|
|
| 15 |
FLIR SYS INC |
309,250 |
9,571 |
1.62% |
|
|
| 16 |
CELADON GROUP INC |
309,000 |
2,525 |
0.43% |
|
|
| 17 |
HomeTrust Bancshares, Inc. |
293,700 |
5,433 |
0.92% |
|
|
| 18 |
Parkway Properties Inc |
267,666 |
4,478 |
0.76% |
|
|
| 19 |
Oceanfirst Financial Corporati |
251,000 |
4,561 |
0.77% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
249,914 |
36,185 |
6.14% |
|
|
| 21 |
MICROSOFT CORP |
247,750 |
12,677 |
2.15% |
|
|
| 22 |
PATTERSON COS INC |
236,300 |
11,316 |
1.92% |
|
|
| 23 |
Endurance Specialty |
226,450 |
15,208 |
2.58% |
|
|
| 24 |
PRIMERICA INC |
225,000 |
12,879 |
2.18% |
|
|
| 25 |
WATERSTONE FINL INC MD |
214,500 |
3,288 |
0.56% |
|
|
| 26 |
NOBLE ENERGY INC |
212,800 |
7,633 |
1.29% |
|
|
| 27 |
VALIDUS HOLDINGS LTD |
211,000 |
10,252 |
1.74% |
|
|
| 28 |
CLIFTON BANCORP INC |
204,459 |
3,081 |
0.52% |
|
|
| 29 |
CENTRAL PAC FINL CORP COM NEW |
203,800 |
4,810 |
0.82% |
|
|
| 30 |
LEGG MASON INC |
190,915 |
5,630 |
0.95% |
|
|
| 31 |
WESTFIELD FINANCIAL INC NEW |
190,300 |
1,465 |
0.25% |
|
|
| 32 |
DEL FRISCOS RESTAURANT GROUP COM |
182,500 |
2,613 |
0.44% |
|
|
| 33 |
SUNCOR ENERGY INC NEW |
178,300 |
4,944 |
0.84% |
|
|
| 34 |
PRICE T ROWE GROUP INC |
177,800 |
12,974 |
2.20% |
|
|
| 35 |
US BANCORP DEL |
176,700 |
7,126 |
1.21% |
|
|
| 36 |
INVESCO LTD |
173,900 |
4,441 |
0.75% |
|
|
| 37 |
CITIGROUPINC |
171,819 |
7,283 |
1.24% |
|
|
| 38 |
BRINKER INTL INC |
171,400 |
7,804 |
1.32% |
|
|
| 39 |
PROGRESSIVE CORP OHIO |
169,200 |
5,668 |
0.96% |
|
|
| 40 |
MONDELEZ INTL INC |
162,300 |
7,386 |
1.25% |
|
|
| 41 |
SELECTIVE INS GROUP INC |
162,200 |
6,198 |
1.05% |
|
|
| 42 |
BROWN & BROWN INC |
149,200 |
5,591 |
0.95% |
|
|
| 43 |
INVACARE CORP COM |
145,627 |
1,766 |
0.30% |
|
|
| 44 |
TOOTSIE ROLL INDS INC |
145,307 |
5,599 |
0.95% |
|
|
| 45 |
FEDERATED NATL HLDG CO COM |
137,600 |
2,620 |
0.44% |
|
|
| 46 |
BLUE HILLS BANCORP INC |
136,100 |
2,009 |
0.34% |
|
|
| 47 |
CIRCOR INTL INC COM |
134,000 |
7,637 |
1.30% |
|
|
| 48 |
TORCHMARK CORP COM |
129,200 |
7,987 |
1.35% |
|
|
| 49 |
COCA COLA CO |
125,150 |
5,673 |
0.96% |
|
|
| 50 |
PAYPAL HLDGS INC |
124,700 |
4,553 |
0.77% |
|
|
