| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROTECTIVE LIFE CO | 400,000 | 27,732,000 | 5.21% | ||
| 2 | UNS ENERGY CORP | 457,003 | 27,608,000 | 5.19% | ||
| 3 | FOREST LABS INC COM | 268,000 | 26,532,000 | 4.99% | ||
| 4 | Schawk Inc | 1,200,000 | 24,432,000 | 4.59% | ||
| 5 | HUDSON CITY BANCORP INC | 2,451,000 | 24,093,000 | 4.53% | ||
| 6 | American Realty Capital Health | 2,187,853 | 23,826,000 | 4.48% | ||
| 7 | EMERITUS CORP | 668,000 | 21,142,000 | 3.97% | ||
| 8 | TRIQUINT SEMICONDU | 1,329,950 | 21,027,000 | 3.95% | ||
| 9 | PEPCO HOLDINGS INC | 750,000 | 20,610,000 | 3.87% | ||
| 10 | HILLSHIRE BRANDS COMPANY | 330,000 | 20,559,000 | 3.86% | ||
| 11 | TIME WARNER CABLE | 135,100 | 19,900,000 | 3.74% | ||
| 12 | Micros Systems | 274,501 | 18,639,000 | 3.50% | ||
| 13 | AutoNavi Holdings Limited | 886,759 | 18,533,000 | 3.48% | ||
| 14 | POWERSHARES SENIOR LOAN PORTFO | 684,813 | 17,031,000 | 3.20% | ||
| 15 | DirectTV Com | 200,000 | 17,002,000 | 3.20% | ||
| 16 | TW TELECOM INC | 365,002 | 14,713,000 | 2.77% | ||
| 17 | TAYLOR CAPITAL GRO | 655,443 | 14,013,000 | 2.63% | ||
| 18 | OMNIAMERICAN BANCORP INC | 500,000 | 12,500,000 | 2.35% | ||
| 19 | Idenix Pharmaceuticals Inc | 500,000 | 12,050,000 | 2.26% | ||
| 20 | NORDION INC | 858,500 | 10,783,000 | 2.03% | ||
| 21 | Safeway Inc - Safeway PDC LLC CVR | 274,800 | 9,437,000 | 1.77% | ||
| 22 | EQUAL ENERGY LTD COM | 1,700,000 | 9,214,000 | 1.73% | ||
| 23 | Medical Action Industries Inc OLD | 668,800 | 9,183,000 | 1.73% | ||
| 24 | National Interstate Corporatio | 322,669 | 9,041,000 | 1.70% | ||
| 25 | PAYCHEX INC | 150,000 | 8,902,000 | 1.67% | ||
| 26 | COMPUWARE CORP | 889,000 | 8,881,000 | 1.67% | ||
| 27 | Northstar Realty Fin Cp | 502,353 | 8,731,000 | 1.64% | ||
| 28 | NATIONAL OILWELL | 106,000 | 8,729,000 | 1.64% | ||
| 29 | PLX TECHNOLOGY INC | 1,334,278 | 8,633,000 | 1.62% | ||
| 30 | NICHOLAS FINL INC BC | 550,000 | 7,898,000 | 1.48% | ||
| 31 | CBEYOND INC | 675,189 | 6,718,000 | 1.26% | ||
| 32 | LIBERTY MEDIA HOLDING CP INTER A | 226,600 | 6,653,000 | 1.25% | ||
| 33 | HITTITE MICROWAVE | 73,564 | 5,734,000 | 1.08% | ||
| 34 | BARRY (R.G.) | 300,000 | 5,685,000 | 1.07% | ||
| 35 | North Valley Bancorp | 258,972 | 5,643,000 | 1.06% | ||
| 36 | NOBLE ENERGY INC | 68,000 | 5,267,000 | 0.99% | ||
| 37 | SWS GROUP INC | 585,534 | 4,263,000 | 0.80% | ||
| 38 | OBA FINL SVCS INC | 175,000 | 3,915,000 | 0.74% | ||
| 39 | HOMEFED CORP | 42,381 | 2,458,000 | 0.46% | ||
| 40 | MOSAIC CO NEW | 24,970 | 1,235,000 | 0.23% | ||
| 41 | ETFS PALLADIUM TR | 9,189 | 755,000 | 0.14% | ||
| 42 | ISHARES TR | 4,750 | 505,000 | 0.09% | ||
| 43 | PetroLogistics LP (PDH) | 28,000 | 402,000 | 0.08% | ||
| 44 | Vaneck Vectors Gold | 12,915 | 342,000 | 0.06% | ||
| 45 | ALTRIA GROUP INC | 7,675 | 323,000 | 0.06% | ||
| 46 | ALPS ETF TR | 8,470 | 161,000 | 0.03% | ||
| 47 | JPMORGAN CHASE & CO | 2,702 | 156,000 | 0.03% | ||
| 48 | PFIZER INC | 4,545 | 135,000 | 0.03% | ||
| 49 | WILLIAMS COS INC DEL | 2,250 | 133,000 | 0.02% | ||
| 50 | BANK AMERICA CORP | 5,837 | 90,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167487-14-000009, filed 2014.08.13).
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.
