| 1 |
ACETO CORP |
2,600,000 |
2,376 |
0.71% |
|
PRN |
| 2 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,370,000 |
2,752 |
0.82% |
|
PRN |
| 3 |
REDWOOD TR INC |
2,275,000 |
2,278 |
0.68% |
|
PRN |
| 4 |
ARES CAP CORP |
2,275,000 |
2,323 |
0.70% |
|
PRN |
| 5 |
RAIT Financial |
2,166,000 |
2,047 |
0.61% |
|
PRN |
| 6 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,000,000 |
2,020 |
0.61% |
|
PRN |
| 7 |
CHART INDS INC SR SB GLBL CV 18 |
1,500,000 |
1,481 |
0.44% |
|
PRN |
| 8 |
INTEL CORP JR SB CONV DB 35 |
1,400,000 |
1,906 |
0.57% |
|
PRN |
| 9 |
BRIDGELINE DIGITAL INC |
1,050,379 |
876 |
0.26% |
|
|
| 10 |
XEROX CORP |
982,155 |
7,209 |
2.16% |
|
|
| 11 |
CONSOL ENERGY INC |
694,690 |
11,657 |
3.49% |
|
|
| 12 |
LEUCADIA NATL CORP |
610,930 |
15,884 |
4.76% |
|
|
| 13 |
CHICAGO BRIDGE & IRON CO N V |
413,217 |
12,706 |
3.81% |
|
|
| 14 |
CISCO SYS INC |
387,445 |
13,096 |
3.92% |
|
|
| 15 |
HEWLETT PACKARD ENTERPRISE C |
278,300 |
6,596 |
1.98% |
|
|
| 16 |
LOEWS CORP |
254,010 |
11,880 |
3.56% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
241,362 |
15,068 |
4.52% |
|
|
| 18 |
KOHLS |
233,893 |
9,311 |
2.79% |
|
|
| 19 |
WELLS FARGO & CO NEW |
216,871 |
12,071 |
3.62% |
|
|
| 20 |
REPUBLIC SVCS INC |
197,201 |
12,386 |
3.71% |
|
|
| 21 |
MICROSOFT CORP |
188,946 |
12,444 |
3.73% |
|
|
| 22 |
CONDUENT INC |
188,308 |
3,160 |
0.95% |
|
|
| 23 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
186,578 |
7,787 |
2.33% |
|
|
| 24 |
ServisFirst Bancshares Inc |
170,696 |
6,210 |
1.86% |
|
|
| 25 |
CITIGROUPINC |
168,689 |
10,091 |
3.02% |
|
|
| 26 |
JOHNSON & JOHNSON |
137,306 |
17,101 |
5.12% |
|
|
| 27 |
DANAHER CORP DEL |
127,065 |
10,868 |
3.26% |
|
|
| 28 |
CHESAPEAKE ENERGY CORP |
116,000 |
114 |
0.03% |
|
PRN |
| 29 |
BERKSHIRE HATHAWAY INC DEL |
113,039 |
18,841 |
5.65% |
|
|
| 30 |
ILLINOIS TOOL WKS INC |
99,446 |
13,174 |
3.95% |
|
|
| 31 |
STRYKER CORP |
94,328 |
12,418 |
3.72% |
|
|
| 32 |
FIRST FINL BANCORP OH |
72,720 |
1,184 |
0.35% |
|
|
| 33 |
FORTIVE CORP |
61,999 |
3,734 |
1.12% |
|
|
| 34 |
THERMO FISHER SCIENTIFIC INC |
61,193 |
9,399 |
2.82% |
|
|
| 35 |
ALLERGAN PLC |
54,420 |
13,002 |
3.90% |
|
|
| 36 |
NATIONAL PRESTO INDS INC COM |
53,971 |
5,516 |
1.65% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
48,091 |
11,047 |
3.31% |
|
|
| 38 |
ISHARES TR |
44,328 |
4,665 |
1.40% |
|
|
| 39 |
AIR INDS GROUP |
40,975 |
150 |
0.04% |
|
|
| 40 |
RAIT FINANCIAL TRUST |
38,781 |
124 |
0.04% |
|
|
| 41 |
AMERICAN INTL GROUP INC |
26,500 |
566 |
0.17% |
|
|
| 42 |
PARK NATL CORP COM |
22,823 |
2,401 |
0.72% |
|
|
| 43 |
Fannie Mae |
22,200 |
58 |
0.02% |
|
|
| 44 |
GENERAL ELECTRIC CO |
20,004 |
596 |
0.18% |
|
|
| 45 |
STATE NATL COS INC COM |
19,545 |
281 |
0.08% |
|
|
| 46 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
18,700 |
838 |
0.25% |
|
|
| 47 |
FAIR ISAAC CORP |
18,334 |
2,364 |
0.71% |
|
|
| 48 |
LINCOLN NATL CORP IND |
16,260 |
981 |
0.29% |
|
|
| 49 |
SCHWAB INTERNATIONAL EQUITY ETF |
10,880 |
325 |
0.10% |
|
|
| 50 |
MEMORIAL PRODTN PARTNERS LP |
10,000 |
1 |
0.00% |
|
|
