| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND PMT SYS INC | 175,929 | 16,989,464 | 11.78% | ||
| 2 | JARDEN CORP | 278,964 | 16,444,928 | 11.41% | ||
| 3 | TIME WARNER INC NEW | 73,423 | 15,023,814 | 10.42% | ||
| 4 | FRESH MKT INC | 426,278 | 12,161,711 | 8.44% | ||
| 5 | HUMANA | 65,493 | 11,981,944 | 8.31% | ||
| 6 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 122,151 | 10,191,058 | 7.07% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 151,832 | 10,180,336 | 7.06% | ||
| 8 | SANDISK CORP | 132,202 | 10,057,928 | 6.98% | ||
| 9 | BAXALTA INC | 243,007 | 9,817,483 | 6.81% | ||
| 10 | CKEC 2017-01-20 33.000 C A OPQ | 126,386 | 3,796,635 | 2.63% | ||
| 11 | FAIRCHILD SEMICONDUCTOR INTL | 164,118 | 3,282,360 | 2.28% | ||
| 12 | NEWPORT CORP | 127,170 | 2,924,910 | 2.03% | ||
| 13 | IMVESCOR RESTAURANT GROUP ORD | 1,098,300 | 2,237,896 | 1.55% | ||
| 14 | POWERSECURE INTL INC | 119,446 | 2,232,446 | 1.55% | ||
| 15 | National Interstate Corp | 70,398 | 2,106,308 | 1.46% | ||
| 16 | TUMI HOLDINGS INC | 59,460 | 1,594,717 | 1.11% | ||
| 17 | VISHAY PRECISION GROUP INC | 101,498 | 1,421,987 | 0.99% | ||
| 18 | USA TECHNOLOGIES INC COM NO PAR | 293,086 | 1,277,855 | 0.89% | ||
| 19 | AMERICAN CAP LIMITED | 82,310 | 1,254,404 | 0.87% | ||
| 20 | DARLING INGREDIENTS INC COM | 74,400 | 979,848 | 0.68% | ||
| 21 | INVESTORS TITLE CO NC COM | 10,007 | 911,337 | 0.63% | ||
| 22 | TOWER INTL INC COM | 28,178 | 766,442 | 0.53% | ||
| 23 | CURRENCY EXCHANGE INTERNATIONAL ORD | 39,799 | 719,139 | 0.50% | ||
| 24 | CORE LABORATORIES NV | 885,000 | 699,619 | 0.49% | PRN | |
| 25 | WHITEHORSE FIN INC | 63,098 | 654,957 | 0.45% | ||
| 26 | MEDLEY CAP CORPORATION | 93,650 | 618,090 | 0.43% | ||
| 27 | RMR GROUP INC | 19,490 | 487,445 | 0.34% | ||
| 28 | ERAX 7.750 12/15/22 '17 | 500,000 | 414,375 | 0.29% | PRN | |
| 29 | FORTRESS INVESTMENT GROUP LL | 71,056 | 339,648 | 0.24% | ||
| 30 | CARLYLE GROUP L P | 19,291 | 325,632 | 0.23% | ||
| 31 | KKR & CO LP COMMON UNITS | 18,750 | 275,438 | 0.19% | ||
| 32 | PROSHARES TR | 4,200 | 260,736 | 0.18% | ||
| 33 | INPUT CAPITAL ORD | 210,190 | 260,202 | 0.18% | ||
| 34 | FIFTH STREET | 49,705 | 249,519 | 0.17% | ||
| 35 | YOUKU TUDOU INC | 8,334 | 229,102 | 0.16% | ||
| 36 | SARATOGA INVT CORP | 12,329 | 193,319 | 0.13% | ||
| 37 | RONA 5.25% 5 YEAR SRS 6 CL A CUM PRF | 11,980 | 178,058 | 0.12% | ||
| 38 | FIFTH STR ASSET MGMT INC | 57,600 | 176,256 | 0.12% | ||
| 39 | AdCare Health Systems, Inc., Series A, 10.88 percent | 7,636 | 168,679 | 0.12% | ||
| 40 | OFS CAP CORP | 7,928 | 102,668 | 0.07% | ||
| 41 | KEYCORP | 6,850 | 75,624 | 0.05% | ||
| 42 | GENERAL FIN SRS C CUM RED PERP PRF | 1,000 | 71,000 | 0.05% | ||
| 43 | STONECASTLE FINL CORP | 2,635 | 45,612 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604488-16-000008, filed 2016.05.06).
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.
