| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALAMOS GOLD INC NEW | 20,604 | 165,000 | 0.03% | ||
| 2 | ENERGIZER HLDGS INC NEW COM | 3,900 | 217,000 | 0.03% | ||
| 3 | SPDR S&P 500 ETF TR | 1,000 | 236,000 | 0.04% | Put | |
| 4 | ILLINOIS TOOL WKS INC | 2,000 | 265,000 | 0.04% | ||
| 5 | SUNSHINE BANCORP INC | 14,600 | 306,000 | 0.05% | ||
| 6 | BANK OF THE ST JAMES FINL | 25,000 | 363,000 | 0.06% | ||
| 7 | FIRST GTY BANCSHARES INC | 15,414 | 373,000 | 0.06% | ||
| 8 | HOWARD HUGHES CORP | 3,300 | 387,000 | 0.06% | ||
| 9 | CAMPBELL SOUP CO | 7,000 | 401,000 | 0.06% | ||
| 10 | KINROSS GOLD CORP | 115,800 | 406,000 | 0.06% | ||
| 11 | MID AMER APT CMNTYS INC | 4,188 | 426,000 | 0.07% | ||
| 12 | WILLIAMS CLAYTON ENERGY INC | 3,500 | 462,000 | 0.07% | ||
| 13 | ARALEZ PHARMACEUTICALS INC | 225,800 | 483,000 | 0.07% | ||
| 14 | AKAMAI TECHNOLOGIES INC | 500,000 | 495,000 | 0.08% | PRN | |
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 5,200 | 614,000 | 0.09% | Put | |
| 16 | LOUISIANA PAC CORP | 25,900 | 643,000 | 0.10% | ||
| 17 | CLIFTON BANCORP INC | 40,235 | 651,000 | 0.10% | ||
| 18 | SYNOPSYS INC | 9,600 | 692,000 | 0.11% | ||
| 19 | FIRST AMERN FINL CORP | 17,900 | 703,000 | 0.11% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 8,900 | 739,000 | 0.11% | ||
| 21 | LOEWS CORP | 15,950 | 746,000 | 0.11% | ||
| 22 | PB BANCORP INC | 79,888 | 815,000 | 0.12% | ||
| 23 | METLIFE INC | 15,938 | 842,000 | 0.13% | ||
| 24 | TELEPHONE DATA SYS INC | 32,500 | 862,000 | 0.13% | ||
| 25 | CAPITAL CITY BK GROUP INC COM | 41,900 | 896,000 | 0.14% | ||
| 26 | SHUTTERFLY INC | 900,000 | 899,000 | 0.14% | PRN | |
| 27 | RTI INTL METALS INC SR CV NT1.625 19 | 794,000 | 922,000 | 0.14% | PRN | |
| 28 | COMERICA INC | 14,700 | 1,008,000 | 0.15% | ||
| 29 | DNB Finl Corp | 31,700 | 1,078,000 | 0.16% | ||
| 30 | CNA FINL CORP | 24,500 | 1,082,000 | 0.17% | ||
| 31 | SI FINANCIAL GROUP INC | 78,400 | 1,102,000 | 0.17% | ||
| 32 | ELECTRONICS FOR IMAGING INC | 1,050,000 | 1,141,000 | 0.17% | PRN | |
| 33 | CHART INDS INC SR SB GLBL CV 18 | 1,265,000 | 1,249,000 | 0.19% | PRN | |
| 34 | VERINT SYS INC 1.5 06/01/2021 | 1,400,000 | 1,380,000 | 0.21% | PRN | |
| 35 | STONEGATE BANK | 29,609 | 1,394,000 | 0.21% | ||
| 36 | BSB BANCORP INC MD | 49,600 | 1,401,000 | 0.21% | ||
| 37 | ASTRAZENECA PLC | 46,600 | 1,451,000 | 0.22% | ||
| 38 | FARO TECHNOLOGIES INC COM | 41,900 | 1,498,000 | 0.23% | ||
| 39 | METLIFE INC | 30,000 | 1,585,000 | 0.24% | Call | |
| 40 | HABIT RESTAURANTS | 89,700 | 1,588,000 | 0.24% | ||
| 41 | BLUE HILLS BANCORP INC | 89,300 | 1,594,000 | 0.24% | ||
| 42 | MAXIM INTEGR | 37,800 | 1,699,000 | 0.26% | ||
| 43 | POWELL INDS INC COM | 52,100 | 1,794,000 | 0.27% | ||
| 44 | NEWMONT CORP | 55,200 | 1,819,000 | 0.28% | ||
| 45 | FORESTAR GROUP INC | 1,950,000 | 1,935,000 | 0.30% | PRN | |
| 46 | SAFETY INS GROUP INC COM | 28,300 | 1,984,000 | 0.30% | ||
| 47 | HAEMONETICS CORP MASS COM | 50,300 | 2,041,000 | 0.31% | ||
| 48 | ATLANTIC CAP BANCSHARES INC COM | 109,608 | 2,077,000 | 0.32% | ||
| 49 | EBAY INC | 64,300 | 2,159,000 | 0.33% | ||
| 50 | KIRBY CORP | 32,000 | 2,258,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004031, filed 2017.05.15).
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.
