| 1 |
CONSUMER PORTFOLIO SVCS INC COM |
1,042,909 |
4,787 |
1.34% |
|
|
| 2 |
GENWORTH FINL INC |
731,309 |
3,627 |
1.01% |
|
|
| 3 |
NMI HLDGS INC CL A |
696,375 |
5,306 |
1.48% |
|
|
| 4 |
AVON PRODS INC |
549,155 |
3,108 |
0.87% |
|
|
| 5 |
BANK AMER CORP |
549,000 |
8,592 |
2.40% |
|
|
| 6 |
KCG HLDGS INC |
408,414 |
6,343 |
1.77% |
|
|
| 7 |
BANKRATE INC DEL COM |
401,274 |
3,403 |
0.95% |
|
|
| 8 |
WADDELL & REED FINL INC |
371,502 |
6,746 |
1.88% |
|
|
| 9 |
ENOVA INTL INC COM |
351,923 |
3,407 |
0.95% |
|
|
| 10 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
329,820 |
1,431 |
0.40% |
|
|
| 11 |
RIVERVIEW BANCORP INC |
306,532 |
1,649 |
0.46% |
|
|
| 12 |
WESTERN UN CO |
293,438 |
6,109 |
1.71% |
|
|
| 13 |
WISDOMTREE INVTS INC |
277,600 |
2,857 |
0.80% |
|
|
| 14 |
PFIZER INC |
266,101 |
9,013 |
2.52% |
|
|
| 15 |
JMP GROUP LLC COM |
263,326 |
1,454 |
0.41% |
|
|
| 16 |
BROOKDALE SR LIVING INC |
245,099 |
4,277 |
1.19% |
|
|
| 17 |
LIBERTY TAX INC |
238,936 |
3,054 |
0.85% |
|
|
| 18 |
BLOCK H & R INC |
228,142 |
5,281 |
1.48% |
|
|
| 19 |
COMMUNITY HEALTH SYS INC NEW |
226,400 |
2,613 |
0.73% |
|
|
| 20 |
BIOSCRIP INC |
217,500 |
629 |
0.18% |
|
|
| 21 |
PROVIDENT FINL HLDGS INC COM |
209,338 |
4,095 |
1.14% |
|
|
| 22 |
NUANCE COMM |
193,035 |
2,799 |
0.78% |
|
|
| 23 |
WADDELL & REED FINL INC |
174,000 |
3,160 |
0.88% |
Call |
|
| 24 |
BLOCK H & R INC |
174,000 |
4,028 |
1.13% |
Call |
|
| 25 |
SELECT SECTOR SPDR TR |
160,000 |
3,088 |
0.86% |
Call |
|
| 26 |
REGIONS FINANCIAL CORP NEW |
150,000 |
1,480 |
0.41% |
Call |
|
| 27 |
CENTERSTATE BANKS COMMON STK USD0.01 |
145,291 |
2,576 |
0.72% |
|
|
| 28 |
BOSTON SCIENTIFIC CORP |
139,600 |
3,322 |
0.93% |
|
|
| 29 |
QUORUM HEALTH CORP |
139,549 |
875 |
0.24% |
|
|
| 30 |
WELLS FARGO & CO NEW |
137,616 |
6,094 |
1.70% |
|
|
| 31 |
CASTLIGHT HEALTH INC COM CL B |
134,000 |
557 |
0.16% |
|
|
| 32 |
FIRST BANCORP N C COM |
133,904 |
2,650 |
0.74% |
|
|
| 33 |
DISCOVER FINL SVCS |
127,100 |
7,188 |
2.01% |
|
|
| 34 |
JPMORGAN CHASE & CO |
124,600 |
8,297 |
2.32% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
122,000 |
8,797 |
2.46% |
Put |
|
| 36 |
TENET HEALTHCARE CORP |
121,070 |
2,743 |
0.77% |
|
|
| 37 |
CAPITAL ONE FINL CORP |
118,810 |
8,534 |
2.38% |
|
|
| 38 |
SUNTRUST BKS INC |
116,000 |
5,081 |
1.42% |
|
|
| 39 |
ACCURAY INCORPORATED COM |
114,500 |
729 |
0.20% |
|
|
| 40 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
109,683 |
2,701 |
0.75% |
|
|
| 41 |
NXSTAGE MED INC COM |
109,564 |
2,738 |
0.76% |
|
|
| 42 |
BANK AMER CORP |
100,000 |
1,565 |
0.44% |
Call |
|
| 43 |
MERCK & CO INC |
99,400 |
6,204 |
1.73% |
|
|
| 44 |
CREDIT SUISSE GROUP |
97,000 |
1,275 |
0.36% |
Call |
|
| 45 |
Silvercrest Asset Management G |
92,113 |
1,093 |
0.31% |
|
|
| 46 |
EHEALTH INC COM |
91,000 |
1,020 |
0.28% |
|
|
| 47 |
POWERSHARES QQQ TRUST |
90,000 |
10,685 |
2.98% |
Put |
|
| 48 |
CAPITAL ONE FINL CORP |
85,000 |
6,106 |
1.71% |
Call |
|
| 49 |
LEMAITRE VASCULAR INC COM |
84,900 |
1,684 |
0.47% |
|
|
| 50 |
STAPLES INC |
83,800 |
716 |
0.20% |
|
|
