| 1 |
CHESAPEAKE ENERGY CORP |
2,600,000 |
2,464 |
0.81% |
|
PRN |
| 2 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,400,000 |
2,602 |
0.85% |
|
PRN |
| 3 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,400,000 |
1,959 |
0.64% |
|
PRN |
| 4 |
REDWOOD TR INC |
2,300,000 |
2,205 |
0.72% |
|
PRN |
| 5 |
ARES CAP CORP |
2,300,000 |
2,346 |
0.77% |
|
PRN |
| 6 |
RAIT Financial |
2,200,000 |
1,888 |
0.62% |
|
PRN |
| 7 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,040,000 |
2,082 |
0.68% |
|
PRN |
| 8 |
SANDISK CORP |
1,100,000 |
1,422 |
0.47% |
|
PRN |
| 9 |
XEROX CORP |
922,937 |
9,820 |
3.22% |
|
|
| 10 |
SMITH & WESSON HLDG |
900,523 |
14,940 |
4.91% |
|
|
| 11 |
LEUCADIA NATL CORP |
442,212 |
10,737 |
3.53% |
|
|
| 12 |
CISCO SYS INC |
419,406 |
11,517 |
3.78% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
255,258 |
15,780 |
5.18% |
|
|
| 14 |
LOEWS CORP |
251,804 |
9,697 |
3.18% |
|
|
| 15 |
CHICAGO BRIDGE & IRON CO N V |
242,253 |
12,122 |
3.98% |
|
|
| 16 |
REPUBLIC SVCS INC |
237,603 |
9,307 |
3.06% |
|
|
| 17 |
MICROSOFT CORP |
225,365 |
9,950 |
3.27% |
|
|
| 18 |
KOHLS |
225,250 |
14,103 |
4.63% |
|
|
| 19 |
Hewlett Packard Co |
223,859 |
6,718 |
2.21% |
|
|
| 20 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
218,380 |
7,381 |
2.42% |
|
|
| 21 |
WELLS FARGO & CO NEW |
212,965 |
11,977 |
3.93% |
|
|
| 22 |
CONSOL ENERGY INC |
174,473 |
3,793 |
1.25% |
|
|
| 23 |
CITIGROUPINC |
166,866 |
9,218 |
3.03% |
|
|
| 24 |
AMERICAN RIVER BANKSHARES COM |
146,287 |
1,363 |
0.45% |
|
|
| 25 |
JOHNSON & JOHNSON |
145,259 |
14,157 |
4.65% |
|
|
| 26 |
RAIT FINANCIAL TRUST |
140,000 |
153 |
0.05% |
|
PRN |
| 27 |
DANAHER CORP DEL |
137,766 |
11,791 |
3.87% |
|
|
| 28 |
NATIONAL PRESTO INDS INC COM |
132,639 |
10,654 |
3.50% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
122,936 |
16,733 |
5.49% |
|
|
| 30 |
ILLINOIS TOOL WKS INC |
111,743 |
10,257 |
3.37% |
|
|
| 31 |
STRYKER CORP |
107,704 |
10,293 |
3.38% |
|
|
| 32 |
ServisFirst Bancshares Inc |
92,148 |
3,462 |
1.14% |
|
|
| 33 |
FIRST FINL BANCORP OH |
72,720 |
433 |
0.14% |
|
|
| 34 |
THERMO FISHER SCIENTIFIC INC |
68,226 |
8,853 |
2.91% |
|
|
| 35 |
ISHARES TR |
66,411 |
6,995 |
2.30% |
|
|
| 36 |
BRIDGELINE DIGITAL INC |
63,158 |
113 |
0.04% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
49,065 |
10,244 |
3.36% |
|
|
| 38 |
AIR INDS GROUP |
41,746 |
424 |
0.14% |
|
|
| 39 |
RAIT FINANCIAL TRUST |
32,972 |
201 |
0.07% |
|
|
| 40 |
FAIR ISAAC CORP |
31,209 |
2,833 |
0.93% |
|
|
| 41 |
GENERAL ELECTRIC CO |
22,870 |
608 |
0.20% |
|
|
| 42 |
PARK NATL CORP COM |
22,823 |
1,994 |
0.65% |
|
|
| 43 |
DEAN FOODS CO NEW |
20,664 |
334 |
0.11% |
|
|
| 44 |
Vantage Drilling Company |
20,000 |
4 |
0.00% |
|
|
| 45 |
STATE NATL COS INC COM |
20,000 |
217 |
0.07% |
|
|
| 46 |
NEWMONT CORP |
17,207 |
402 |
0.13% |
|
|
| 47 |
LINCOLN NATL CORP IND |
16,540 |
851 |
0.28% |
|
|
| 48 |
BARRICK GOLD CORP |
14,373 |
153 |
0.05% |
|
|
| 49 |
ANNALY CAP MGMT INC |
13,945 |
128 |
0.04% |
|
|
| 50 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
13,440 |
618 |
0.20% |
|
|
