| 1 |
WHEELER REAL ESTATE INVT TR |
24,000 |
104 |
0.00% |
|
|
| 2 |
Royal Bancshares of Pennsylvania, Inc. |
79,878 |
129 |
0.01% |
|
|
| 3 |
EMERGE ENERGY SVCS LP |
3,000 |
162 |
0.01% |
|
|
| 4 |
WHEELER REAL ESTATE INVT TR |
10,000 |
223 |
0.01% |
|
|
| 5 |
STRATEGIC HOTELS & RESORTS I |
20,000 |
265 |
0.01% |
|
|
| 6 |
DIREXION SHS ETF TR |
10,000 |
281 |
0.01% |
|
|
| 7 |
MEMORIAL PRODTN PARTNERS LP |
23,000 |
336 |
0.01% |
|
|
| 8 |
CVR REFNG LP |
20,000 |
336 |
0.01% |
|
|
| 9 |
City Office Reit, Inc. |
28,400 |
364 |
0.02% |
|
|
| 10 |
PARAMOUNT GROUP INC COM |
20,000 |
372 |
0.02% |
|
|
| 11 |
BONA FILM GROUP LTD |
68,629 |
486 |
0.02% |
|
|
| 12 |
SUMMIT HOTEL PPTYS |
40,000 |
498 |
0.02% |
|
|
| 13 |
NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 |
30,000 |
554 |
0.02% |
|
|
| 14 |
KKR & CO LP COMMON UNITS |
25,000 |
580 |
0.02% |
|
|
| 15 |
APOLLO GLOBAL MGMT LLC |
25,000 |
590 |
0.03% |
|
|
| 16 |
YY INC |
10,000 |
623 |
0.03% |
|
|
| 17 |
E-HOUSE CHINA HOLDINGS |
100,000 |
724 |
0.03% |
|
|
| 18 |
FANG HOLDINGS LTD |
100,000 |
739 |
0.03% |
|
|
| 19 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
35,000 |
775 |
0.03% |
|
|
| 20 |
HI-CRUSH PARTNERS LP |
25,000 |
776 |
0.03% |
|
|
| 21 |
Perfect World Co- Spn ADR |
50,000 |
788 |
0.03% |
|
|
| 22 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
10,000 |
810 |
0.03% |
|
|
| 23 |
ROYAL BK SCOTLAND GRP PLC |
38,367 |
924 |
0.04% |
|
|
| 24 |
FELCOR LODGING TR INC PFD CV A $1.95 |
37,000 |
945 |
0.04% |
|
|
| 25 |
ALIBABA GROUP HLDG LTD |
10,000 |
1,039 |
0.04% |
|
|
| 26 |
ASHFORD HOSPITALITY TR INC |
100,000 |
1,048 |
0.05% |
|
|
| 27 |
LEJU HLDGS LTD |
98,655 |
1,062 |
0.05% |
|
|
| 28 |
GREEN BANCORP INC |
94,492 |
1,138 |
0.05% |
|
|
| 29 |
ARES CAPITAL CORP |
75,000 |
1,170 |
0.05% |
|
|
| 30 |
STATE NATL COS INC COM |
100,000 |
1,198 |
0.05% |
|
|
| 31 |
TAYLOR MORRISON HOME CORP CL A |
65,000 |
1,228 |
0.05% |
|
|
| 32 |
PEOPLES BANCORP N C INC |
69,456 |
1,250 |
0.05% |
|
|
| 33 |
NOAH HOLDINGS |
60,000 |
1,254 |
0.05% |
|
|
| 34 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
20,000 |
1,408 |
0.06% |
|
|
| 35 |
SOUND FINL BANCORP INC |
75,000 |
1,414 |
0.06% |
|
|
| 36 |
PREFERRED APT CMNTYS INC COM |
160,000 |
1,456 |
0.06% |
|
|
| 37 |
WALTER INVT MGMT CORP |
19,855,000 |
1,497 |
0.06% |
|
PRN |
| 38 |
HOLLYSYS AUTOMATION TECHNOLO |
70,000 |
1,710 |
0.07% |
|
|
| 39 |
CHINA LIFE INS CO LTD |
30,000 |
1,761 |
0.08% |
|
|
| 40 |
VIPSHOP HLDGS LTD |
100,000 |
1,954 |
0.08% |
|
|
| 41 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
20,000,000 |
2,029 |
0.09% |
|
PRN |
| 42 |
SEACOAST BKG CORP FLA |
159,000 |
2,186 |
0.09% |
|
|
| 43 |
Ellington Financial LLC |
115,000 |
2,295 |
0.10% |
|
|
| 44 |
BAIDU INC |
10,275 |
2,342 |
0.10% |
|
|
| 45 |
Royal Bank of Scotland Group (The) PLC |
100,000 |
2,475 |
0.11% |
|
|
| 46 |
GUARANTY FED BANCSHARES INC |
197,990 |
2,608 |
0.11% |
|
|
| 47 |
WESTFIELD FINANCIAL INC NEW |
407,884 |
2,994 |
0.13% |
|
|
| 48 |
Timberland Bancorp Inc/WA |
314,578 |
3,335 |
0.14% |
|
|
| 49 |
Eastern Virginia Bankshares Inc |
670,940 |
4,341 |
0.19% |
|
|
| 50 |
Community Financial Corp/The |
224,500 |
4,506 |
0.19% |
|
|
