| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADDUS HOMECARE CORP COM | 4,023,000 | 90,437,000 | 24.66% | ||
| 2 | SPDR S&P 500 ETF TR | 89,950 | 17,605,000 | 4.80% | ||
| 3 | BOISE CASCADE CO DEL COM | 323,376 | 9,261,000 | 2.53% | ||
| 4 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 388,422 | 8,828,000 | 2.41% | ||
| 5 | ENDURANCE INTL GROUP HLDGS I | 536,825 | 8,209,000 | 2.24% | ||
| 6 | WEIGHT WATCHERS INTL INC | 35,900 | 7,241,000 | 1.97% | Put | |
| 7 | Former Charter Communication (Del 5/18/2016) | 45,000 | 7,127,000 | 1.94% | ||
| 8 | KINDER MORGAN INC DEL | 193,280 | 7,008,000 | 1.91% | ||
| 9 | Adt Corp | 199,018 | 6,954,000 | 1.90% | ||
| 10 | KINDER MORGAN MANAGEMENT LLC | 87,996 | 6,945,000 | 1.89% | ||
| 11 | JPMORGAN CHASE & CO | 118,142 | 6,807,000 | 1.86% | ||
| 12 | ENSIGN GROUP INC COM | 209,940 | 6,525,000 | 1.78% | ||
| 13 | TIMKEN CO COM | 79,000 | 5,359,000 | 1.46% | ||
| 14 | WCI CMNTYS INC | 272,646 | 5,265,000 | 1.44% | ||
| 15 | OCWEN FINL CORP | 140,680 | 5,219,000 | 1.42% | ||
| 16 | AMERICAN INTL GROUP INC | 92,500 | 5,048,000 | 1.38% | ||
| 17 | SIX FLAGS ENTMT CORP NEW | 115,000 | 4,893,000 | 1.33% | ||
| 18 | SUNCOKE ENERGY INC COM | 224,442 | 4,825,000 | 1.32% | ||
| 19 | AEROFLEX HOLDING CORP | 456,722 | 4,795,000 | 1.31% | ||
| 20 | FIRST TR INTER DURATN PFD & IN COM | 197,701 | 4,522,000 | 1.23% | ||
| 21 | UBS AG LONDON BRH | 149,231 | 4,278,000 | 1.17% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 33,250 | 4,208,000 | 1.15% | ||
| 23 | CARETRUST REIT INC COM | 201,984 | 3,999,000 | 1.09% | ||
| 24 | OIL STS INTL INC | 62,250 | 3,990,000 | 1.09% | ||
| 25 | HOLOGIC INC | 150,000 | 3,803,000 | 1.04% | ||
| 26 | JOHNSON & JOHNSON | 34,736 | 3,634,000 | 0.99% | ||
| 27 | POST HLDGS INC | 70,000 | 3,564,000 | 0.97% | ||
| 28 | NATIONAL OILWELL | 40,700 | 3,352,000 | 0.91% | ||
| 29 | FRANKLIN RESOURCES INC | 56,000 | 3,239,000 | 0.88% | ||
| 30 | BLACKROCK CORPOR HI YLD FD I | 243,163 | 2,989,000 | 0.82% | ||
| 31 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 305,160 | 2,856,000 | 0.78% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 54,300 | 2,846,000 | 0.78% | ||
| 33 | WESTERN ASSET CLAYMORE INF | 230,552 | 2,838,000 | 0.77% | ||
| 34 | APPLE INC | 28,385 | 2,638,000 | 0.72% | ||
| 35 | UNIFIRST CORP MASS COM | 24,114 | 2,556,000 | 0.70% | ||
| 36 | LIBERTY MEDIA HOLDING CP INTER A | 86,000 | 2,525,000 | 0.69% | ||
| 37 | HD Supply Holdings Inc | 88,200 | 2,504,000 | 0.68% | ||
| 38 | QEP RESOURCES INC | 72,500 | 2,501,000 | 0.68% | ||
| 39 | ERA GROUP INC COM | 86,500 | 2,481,000 | 0.68% | ||
| 40 | COMCAST CORP NEW | 45,530 | 2,428,000 | 0.66% | ||
| 41 | ONEOK INC NEW | 34,700 | 2,362,000 | 0.64% | ||
| 42 | NEWS CORP CL A | 130,000 | 2,332,000 | 0.64% | ||
| 43 | COLUMBIA PROPERTY TRUST INC COM NEW | 89,654 | 2,331,000 | 0.64% | ||
| 44 | NEW AMER HIGH INCOME FD INC | 218,567 | 2,195,000 | 0.60% | ||
| 45 | GENERAL ELECTRIC CO | 82,493 | 2,168,000 | 0.59% | ||
| 46 | NEWELL BRANDS | 68,500 | 2,123,000 | 0.58% | ||
| 47 | AMERICAN EAGLE OUTFITTERS IN | 180,000 | 2,020,000 | 0.55% | ||
| 48 | VOYA FINANCIAL INC | 55,000 | 1,999,000 | 0.55% | ||
| 49 | NUCOR CORP | 40,000 | 1,970,000 | 0.54% | ||
| 50 | NEUBERGER BERMAN HIGH YIELD | 140,410 | 1,945,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003449, 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.
