| 1 |
FANG HOLDINGS LTD |
100,000 |
739 |
0.03% |
|
|
| 2 |
AIR LEASE CORP |
400,000 |
13,724 |
0.59% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
10,000 |
1,039 |
0.04% |
|
|
| 4 |
ALLY FINL INC |
16,537,663 |
390,620 |
16.78% |
|
|
| 5 |
AMERICAN CAP LTD |
8,769,327 |
128,120 |
5.50% |
|
|
| 6 |
AMERICAN HOMES 4 RENT CL A |
10,675,369 |
181,802 |
7.81% |
|
|
| 7 |
ANCHOR BANCORP WISCONSIN INC |
877,800 |
30,231 |
1.30% |
|
|
| 8 |
APOLLO GLOBAL MGMT LLC |
25,000 |
590 |
0.03% |
|
|
| 9 |
ARBOR REALTY TRUST INC |
4,941,945 |
33,457 |
1.44% |
|
|
| 10 |
ARES CAPITAL CORP |
75,000 |
1,170 |
0.05% |
|
|
| 11 |
ASHFORD HOSPITALITY TR INC |
100,000 |
1,048 |
0.05% |
|
|
| 12 |
BAIDU INC |
10,275 |
2,342 |
0.10% |
|
|
| 13 |
BANNER CORP COM NEW |
342,378 |
14,729 |
0.63% |
|
|
| 14 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
20,000 |
1,408 |
0.06% |
|
|
| 15 |
BLUE HILLS BANCORP INC |
800,000 |
10,864 |
0.47% |
|
|
| 16 |
BONA FILM GROUP LTD |
68,629 |
486 |
0.02% |
|
|
| 17 |
Beneficial Bancorp, Inc. |
800,002 |
9,816 |
0.42% |
|
|
| 18 |
C1 FINL INC COM |
500,000 |
9,145 |
0.39% |
|
|
| 19 |
CAPE BANCORP INC |
500,000 |
4,705 |
0.20% |
|
|
| 20 |
CENTRAL PAC FINL CORP COM NEW |
514,140 |
11,054 |
0.47% |
|
|
| 21 |
CENTURY CMNTYS INC COM |
500,000 |
8,640 |
0.37% |
|
|
| 22 |
CHINA LIFE INS CO LTD |
30,000 |
1,761 |
0.08% |
|
|
| 23 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
10,000 |
810 |
0.03% |
|
|
| 24 |
CITIGROUPINC |
250,000 |
13,528 |
0.58% |
|
|
| 25 |
CLIFTON BANCORP INC |
910,925 |
12,379 |
0.53% |
|
|
| 26 |
COLONY CAP INC |
47,856,000 |
4,879 |
0.21% |
|
PRN |
| 27 |
COLONY CAPITAL CL A ORD |
10,726,936 |
255,516 |
10.98% |
|
|
| 28 |
COMMUNITY BANKERS TR CORP |
1,060,000 |
4,685 |
0.20% |
|
|
| 29 |
COMMUNITYONE BANCORP COM |
832,390 |
9,531 |
0.41% |
|
|
| 30 |
CONNECTONE BANCORP INC COM |
900,000 |
17,100 |
0.73% |
|
|
| 31 |
CONSUMER PORTFOLIO SVCS INC COM |
1,140,130 |
8,391 |
0.36% |
|
|
| 32 |
CVR REFNG LP |
20,000 |
336 |
0.01% |
|
|
| 33 |
City Office Reit, Inc. |
28,400 |
364 |
0.02% |
|
|
| 34 |
Community Financial Corp/The |
224,500 |
4,506 |
0.19% |
|
|
| 35 |
DIREXION SHS ETF TR |
10,000 |
281 |
0.01% |
|
|
| 36 |
E-HOUSE CHINA HOLDINGS |
100,000 |
724 |
0.03% |
|
|
| 37 |
EMERGE ENERGY SVCS LP |
3,000 |
162 |
0.01% |
|
|
| 38 |
ENCORE CAP GROUP INC |
1,694,911 |
75,254 |
3.23% |
|
|
| 39 |
ENTEGRA FINL CORP |
320,000 |
4,605 |
0.20% |
|
|
| 40 |
Eastern Virginia Bankshares Inc |
670,940 |
4,341 |
0.19% |
|
|
| 41 |
Ellington Financial LLC |
115,000 |
2,295 |
0.10% |
|
|
| 42 |
FELCOR LODGING TR INC PFD CV A $1.95 |
37,000 |
945 |
0.04% |
|
|
| 43 |
FIDELITY SOUTHERN CORP NEW COM |
600,000 |
9,666 |
0.42% |
|
|
| 44 |
FIRST BANCORP P R COM NEW |
4,597,054 |
26,985 |
1.16% |
|
|
| 45 |
FIRST CONN BANCORP INC MD |
445,146 |
7,265 |
0.31% |
|
|
| 46 |
FIRST CTZNS BANC CORP 6.50% PF |
221,331 |
7,282 |
0.31% |
|
|
| 47 |
GREEN BANCORP INC |
94,492 |
1,138 |
0.05% |
|
|
| 48 |
GUARANTY FED BANCSHARES INC |
197,990 |
2,608 |
0.11% |
|
|
| 49 |
HAMPTON ROADS BANKSHARES INC |
3,733,271 |
6,272 |
0.27% |
|
|
| 50 |
HERITAGE FINANCIAL NEW |
505,342 |
13,088 |
0.56% |
|
|
