| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vantage Drilling Company | 20,000 | 7,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 10,034 | 38,000 | 0.01% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 11,757 | 71,000 | 0.02% | ||
| 4 | Genworth Financial Inc - Cl A | 13,618 | 100,000 | 0.03% | ||
| 5 | BRIDGELINE DIGITAL INC. | 315,789 | 155,000 | 0.05% | ||
| 6 | BARRICK GOLD CORP | 14,373 | 158,000 | 0.05% | ||
| 7 | RAIT FINANCIAL TRUST | 140,000 | 166,000 | 0.05% | PRN | |
| 8 | GOLDCORP INC NEW | 10,475 | 190,000 | 0.06% | ||
| 9 | STATE NATL COS INC COM | 20,000 | 199,000 | 0.06% | ||
| 10 | MERCK & CO INC | 3,569 | 205,000 | 0.06% | ||
| 11 | UNION PAC CORP | 2,098 | 227,000 | 0.07% | ||
| 12 | ALLERGAN PLC | 795 | 237,000 | 0.07% | ||
| 13 | CINTAS CORP | 2,912 | 238,000 | 0.07% | ||
| 14 | FISERV INC | 3,036 | 241,000 | 0.07% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 8,015 | 242,000 | 0.07% | ||
| 16 | PEPSICO INC | 2,542 | 243,000 | 0.07% | ||
| 17 | RAIT FINANCIAL TRUST | 36,622 | 251,000 | 0.08% | ||
| 18 | EMERSON ELEC CO | 4,476 | 253,000 | 0.08% | ||
| 19 | UNDER ARMOUR INC | 3,260 | 263,000 | 0.08% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 4,335 | 267,000 | 0.08% | ||
| 21 | LUMEN TECHNOLOGIES INC | 8,261 | 285,000 | 0.09% | ||
| 22 | TIME WARNER INC | 3,593 | 303,000 | 0.09% | ||
| 23 | LILLY ELI & CO | 4,261 | 310,000 | 0.09% | ||
| 24 | BOEING CO | 2,103 | 316,000 | 0.10% | ||
| 25 | AT&T INC | 9,858 | 322,000 | 0.10% | ||
| 26 | BANK NEW YORK MELLON CORP | 8,255 | 332,000 | 0.10% | ||
| 27 | ABBOTT LABS | 7,363 | 341,000 | 0.10% | ||
| 28 | COCA COLA CO | 8,436 | 342,000 | 0.10% | ||
| 29 | DEAN FOODS CO NEW | 20,664 | 342,000 | 0.10% | ||
| 30 | ABBVIE INC | 5,942 | 348,000 | 0.11% | ||
| 31 | ANADARKO PETE CORP | 4,268 | 353,000 | 0.11% | ||
| 32 | NEWMONT CORP | 17,207 | 374,000 | 0.11% | ||
| 33 | CHEVRON CORP NEW | 3,793 | 398,000 | 0.12% | ||
| 34 | MEDNAX INC | 5,531 | 401,000 | 0.12% | ||
| 35 | WAL-MART STORES INC | 5,090 | 419,000 | 0.13% | ||
| 36 | PAYCHEX INC | 8,516 | 423,000 | 0.13% | ||
| 37 | WASTE MGMT INC DEL | 7,842 | 425,000 | 0.13% | ||
| 38 | FIRST FINL BANCORP OH | 72,720 | 436,000 | 0.13% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 6,925 | 447,000 | 0.14% | ||
| 40 | AIR INDS GROUP | 44,966 | 456,000 | 0.14% | ||
| 41 | PROCTER AND GAMBLE CO | 5,823 | 477,000 | 0.15% | ||
| 42 | ALTRIA GROUP INC | 9,808 | 491,000 | 0.15% | ||
| 43 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 13,440 | 498,000 | 0.15% | ||
| 44 | GENERAL ELECTRIC CO | 22,457 | 557,000 | 0.17% | ||
| 45 | EXXON MOBIL CORP | 7,109 | 604,000 | 0.18% | ||
| 46 | LINCOLN NATL CORP IND | 16,540 | 817,000 | 0.25% | ||
| 47 | AMERICAN RIVER BANKSHARES COM | 152,522 | 1,444,000 | 0.44% | ||
| 48 | SANDISK CORP | 1,100,000 | 1,498,000 | 0.46% | PRN | |
| 49 | RAIT Financial | 2,200,000 | 1,876,000 | 0.57% | PRN | |
| 50 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 2,400,000 | 1,929,000 | 0.59% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006231, filed 2015.05.15).
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.
