| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THL CREDIT 6.75 NTS | 2,000 | 52,080 | 0.01% | ||
| 2 | Marcus & Millichap Inc Com | 10,015 | 246,169 | 0.05% | ||
| 3 | MAXIM POWER ORD | 130,039 | 263,731 | 0.05% | ||
| 4 | EAGLE POINT CREDIT CO - CALL | 12,500 | 322,500 | 0.06% | ||
| 5 | MMA CAP MGMT LLC | 26,917 | 625,820 | 0.12% | ||
| 6 | KINGSWAY FINL SVCS INC | 120,037 | 696,215 | 0.13% | ||
| 7 | PAR TECHNOLOGY CORP | 105,622 | 757,310 | 0.14% | ||
| 8 | BGC PARTNERS INC | 95,085 | 1,080,166 | 0.20% | ||
| 9 | TELEPHONE DATA SYS INC | 43,782 | 1,160,661 | 0.22% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 38,400 | 1,243,776 | 0.23% | ||
| 11 | COTT CORP QUE | 109,788 | 1,356,980 | 0.25% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,499,100 | 0.28% | ||
| 13 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 160,724 | 1,570,273 | 0.29% | ||
| 14 | LORAL SPACE & COMMUNICATIONS | 43,994 | 1,733,364 | 0.32% | ||
| 15 | IMVESCOR RESTAURANT GROUP ORD | 662,673 | 1,757,106 | 0.33% | ||
| 16 | LIBERTY GLOBAL PLC | 81,886 | 1,821,145 | 0.34% | ||
| 17 | VISHAY PRECISION GROUP INC | 146,820 | 2,319,756 | 0.43% | ||
| 18 | DARLING INGREDIENTS INC | 189,197 | 2,747,140 | 0.51% | ||
| 19 | FORTRESS INVESTMENT GROUP LL | 592,050 | 4,706,798 | 0.88% | ||
| 20 | EXAR CORPORATION | 493,462 | 6,419,941 | 1.19% | ||
| 21 | PACIFIC CONTINENTAL CORP | 323,790 | 7,932,855 | 1.48% | ||
| 22 | SOUTHWEST BANCORP INC OKLA COM | 314,004 | 8,211,205 | 1.53% | ||
| 23 | TRC COS INC | 511,188 | 8,920,231 | 1.66% | ||
| 24 | BROCADE COMMUNICATIONS SYS I | 730,784 | 9,120,184 | 1.70% | ||
| 25 | NIMBLE STORAGE INC | 786,824 | 9,835,300 | 1.83% | ||
| 26 | SUFFOLK BANCORP COM | 303,235 | 12,253,726 | 2.28% | ||
| 27 | NXP SEMICONDUCTORS N V | 210,532 | 21,790,062 | 4.05% | ||
| 28 | AIR METHODS CORP | 567,964 | 24,422,452 | 4.54% | ||
| 29 | LEVEL 3 COMM | 434,583 | 24,866,839 | 4.63% | ||
| 30 | ONEOK PARTNERS LP | 493,420 | 26,639,746 | 4.96% | ||
| 31 | MOBILEYE N V AMSTELVEEN | 514,386 | 31,583,300 | 5.88% | ||
| 32 | VCA INCORPORATED | 347,619 | 31,807,139 | 5.92% | ||
| 33 | CEB Inc | 461,565 | 36,279,009 | 6.75% | ||
| 34 | B/E AEROSPACE INC | 590,146 | 37,834,260 | 7.04% | ||
| 35 | CST BRANDS INC | 807,241 | 38,820,220 | 7.22% | ||
| 36 | REYNOLDS AMERICAN INC | 813,841 | 51,288,260 | 9.54% | ||
| 37 | ALLIED WRLD ASSUR COM HLDG A | 992,426 | 52,697,821 | 9.81% | ||
| 38 | MEAD JOHNSON NUTRITI | 793,718 | 70,704,399 | 13.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604488-17-000006, filed 2017.05.11).
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.
