| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABAN CAP ACQUISITION CORP | 14,050 | 146,000 | 0.06% | ||
| 2 | DATALINK ORD | 16,245 | 183,000 | 0.07% | ||
| 3 | Blackrock Floating Rate Income | 19,503 | 281,000 | 0.11% | ||
| 4 | GTY TECHNOLOGY HOLDINGS INC | 36,008 | 378,000 | 0.15% | ||
| 5 | CF CORP | 36,328 | 380,000 | 0.15% | ||
| 6 | HENNESSY CAP ACQUISITION COR | 500,000 | 425,000 | 0.17% | ||
| 7 | SELECT SECTOR SPDR TR | 24,538 | 571,000 | 0.23% | ||
| 8 | LENNAR CORP | 17,000 | 586,000 | 0.23% | ||
| 9 | ETFS PHYSICAL PALLADIUM SHARES | 9,189 | 644,000 | 0.25% | ||
| 10 | Invesco Senior Income Trust | 139,285 | 646,000 | 0.26% | ||
| 11 | Boulevard Acquisition Corp II | 75,000 | 762,000 | 0.30% | ||
| 12 | CASCADE BANCORP | 115,396 | 937,000 | 0.37% | ||
| 13 | M III ACQUISITION CORP | 100,000 | 987,000 | 0.39% | ||
| 14 | ROYAL DUTCH SHELL PLC | 30,000 | 1,631,000 | 0.64% | ||
| 15 | HENNESSY CAP ACQUISITION COR | 200,000 | 2,016,000 | 0.80% | ||
| 16 | 21st Century Fox, Inc. | 75,000 | 2,044,000 | 0.81% | ||
| 17 | LEVEL 3 COMM | 38,000 | 2,142,000 | 0.85% | ||
| 18 | SPDR SER TR | 81,700 | 2,245,000 | 0.89% | ||
| 19 | LIONS GATE ENTMNT CORP CL B NON VTG | 96,400 | 2,366,000 | 0.94% | ||
| 20 | CNOVA ORD | 448,695 | 2,459,000 | 0.97% | ||
| 21 | POWERSHARES SENIOR LOAN PORTFO | 119,500 | 2,769,000 | 1.09% | ||
| 22 | DELL TECHNOLOGIES INC | 52,333 | 2,877,000 | 1.14% | ||
| 23 | Applied Micro Circuits Corpora | 449,813 | 3,711,000 | 1.47% | ||
| 24 | APOLLO ED GROUP INC | 500,000 | 4,950,000 | 1.96% | ||
| 25 | AMERIPRISE FINANCIAL, INC. | 135,083 | 4,983,000 | 1.97% | ||
| 26 | TEAM HEALTH HOLDINGS INC | 115,000 | 4,997,000 | 1.98% | ||
| 27 | REYNOLDS AMERICAN INC | 125,000 | 7,005,000 | 2.77% | ||
| 28 | Clarcor Inc Com | 85,000 | 7,010,000 | 2.77% | ||
| 29 | RITE AID CORP | 900,000 | 7,416,000 | 2.93% | ||
| 30 | ALERE INC | 201,000 | 7,833,000 | 3.10% | ||
| 31 | UNIVERSAL AMERN CORP NEW | 790,000 | 7,860,000 | 3.11% | ||
| 32 | MEDIA GENERAL INC NEW | 432,000 | 8,135,000 | 3.22% | ||
| 33 | CABELAS INC | 163,400 | 9,567,000 | 3.78% | ||
| 34 | LifeLock Inc | 400,000 | 9,568,000 | 3.78% | ||
| 35 | BROCADE COMMUNICATIONS SYS I | 770,000 | 9,617,000 | 3.80% | ||
| 36 | Equity One Inc Com | 324,000 | 9,944,000 | 3.93% | ||
| 37 | WCI COMMUNITIES ORD | 425,000 | 9,966,000 | 3.94% | ||
| 38 | HARMAN INTL INDS INC | 90,800 | 10,093,000 | 3.99% | ||
| 39 | AMERICAN CAP LTD | 574,966 | 10,303,000 | 4.07% | ||
| 40 | WHITEWAVE FOODS CO | 186,399 | 10,364,000 | 4.10% | ||
| 41 | Endurance Specialty | 115,000 | 10,626,000 | 4.20% | ||
| 42 | CST BRANDS INC | 224,100 | 10,790,000 | 4.27% | ||
| 43 | Cardinal Financial Corp. | 342,864 | 11,243,000 | 4.45% | ||
| 44 | HEADWATERS INC COM | 482,577 | 11,350,000 | 4.49% | ||
| 45 | PRIVATEBANCORP INC | 225,000 | 12,193,000 | 4.82% | ||
| 46 | NORTHSTAR ASSET | 823,200 | 12,282,000 | 4.86% | ||
| 47 | ST JUDE MED INC | 170,000 | 13,632,000 | 5.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167487-17-000003, filed 2017.01.27).
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.
