| 1 |
AERCAP HOLDINGS NV |
25,000 |
840 |
0.08% |
|
|
| 2 |
AERCAP HOLDINGS NV |
10,000 |
336 |
0.03% |
Call |
|
| 3 |
ALEXANDER & BALDWIN INC NEW COM |
2,288,803 |
82,717 |
7.77% |
|
|
| 4 |
ALLY FINL INC |
3,803,402 |
64,924 |
6.10% |
|
|
| 5 |
AMBAC FINL GROUP INC |
350,000 |
5,761 |
0.54% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
230,000 |
12,165 |
1.14% |
|
|
| 7 |
ANADARKO PETE CORP |
13,907 |
741 |
0.07% |
|
|
| 8 |
ANTERO RES CORP |
15,000 |
390 |
0.04% |
|
|
| 9 |
ARES CAPITAL CORP |
80,000 |
1,136 |
0.11% |
|
|
| 10 |
ASSOCIATED CAP GROUP INC CL A |
200,000 |
5,736 |
0.54% |
|
|
| 11 |
ASSURED GUARANTY LTD COM |
500,000 |
12,685 |
1.19% |
|
|
| 12 |
ATLANTIC COAST FINL CORP |
430,414 |
2,574 |
0.24% |
|
|
| 13 |
Allegiance Bancshares Inc |
222,838 |
5,544 |
0.52% |
|
|
| 14 |
BANK AMER CORP |
719,100 |
9,542 |
0.90% |
|
|
| 15 |
BANNER CORP COM NEW |
792,553 |
33,715 |
3.17% |
|
|
| 16 |
BLACKSTONE MTG TR INC |
10,000 |
277 |
0.03% |
|
|
| 17 |
BLUE HILLS BANCORP INC |
1,234,873 |
18,227 |
1.71% |
|
|
| 18 |
BLUEROCK RESIDENTIAL GRW REI |
125,000 |
1,625 |
0.15% |
|
|
| 19 |
CANADIAN NAT RES LTD |
10,000 |
308 |
0.03% |
|
|
| 20 |
CENTRUE FINL CORP NEW |
273,886 |
4,766 |
0.45% |
|
|
| 21 |
CITIGROUPINC |
371,180 |
15,734 |
1.48% |
|
|
| 22 |
CITIZENS FINL GROUP INC |
1,500,000 |
29,970 |
2.81% |
|
|
| 23 |
CIVISTA BANCSHARES INC |
221,331 |
9,296 |
0.87% |
|
|
| 24 |
CNX COAL RES LP |
35,604 |
330 |
0.03% |
|
|
| 25 |
COLONY CAPITAL CL A ORD |
1,289,043 |
19,787 |
1.86% |
|
|
| 26 |
COMMUNITY BANKERS TR CORP |
1,744,935 |
9,039 |
0.85% |
|
|
| 27 |
CONCHO RESOURCES |
7,500 |
895 |
0.08% |
|
|
| 28 |
COUNTY BANCORP INC |
143,187 |
2,953 |
0.28% |
|
|
| 29 |
Carolina Financial Corp |
372,696 |
6,962 |
0.65% |
|
|
| 30 |
Community Financial Corp/The |
338,506 |
7,495 |
0.70% |
|
|
| 31 |
ENTEGRA FINL CORP |
614,106 |
10,741 |
1.01% |
|
|
| 32 |
ENTERPRISE PRODS PARTNERS L |
20,000 |
585 |
0.05% |
|
|
| 33 |
EQUITY BANCSHARES INC |
406,366 |
8,997 |
0.85% |
|
|
| 34 |
Eastern Virginia Bankshares Inc |
660,784 |
4,989 |
0.47% |
|
|
| 35 |
Ellington Financial LLC |
23,771 |
407 |
0.04% |
|
|
| 36 |
EnLink Midstream Partners LP |
10,000 |
166 |
0.02% |
|
|
| 37 |
FIDELITY SOUTHERN CORP NEW COM |
500,000 |
7,835 |
0.74% |
|
|
| 38 |
FIRST BANCORP N C COM |
643,168 |
11,307 |
1.06% |
|
|
| 39 |
FIRST BANCORP P R COM NEW |
375,000 |
1,489 |
0.14% |
|
|
| 40 |
FIRST CONN BANCORP INC MD |
544,089 |
9,010 |
0.85% |
|
|
| 41 |
FIRST DATA CORP NEW |
2,265,000 |
25,074 |
2.36% |
|
|
| 42 |
FIRST LONG IS CORP |
590,455 |
16,928 |
1.59% |
|
|
| 43 |
FIRST NORTHWEST BANCORP COM |
621,958 |
7,924 |
0.74% |
|
|
| 44 |
FORD MTR CO DEL |
75,000 |
943 |
0.09% |
|
|
| 45 |
FORTRESS INVESTMENT GROUP LL |
1,581,700 |
6,991 |
0.66% |
|
|
| 46 |
FelCor Lodging Trust Inc |
125,000 |
779 |
0.07% |
|
|
| 47 |
First Fndtn Inc |
242,096 |
5,205 |
0.49% |
|
|
| 48 |
GUARANTY FED BANCSHARES INC |
197,990 |
3,162 |
0.30% |
|
|
| 49 |
GULFPORT ENERGY CORP |
10,000 |
313 |
0.03% |
|
|
| 50 |
Guaranty Bancorp Del |
679,241 |
11,343 |
1.07% |
|
|
