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