| 1 |
8POINT3 ENERGY PARTNERS LP |
67,275 |
969 |
0.08% |
|
|
| 2 |
AERCAP HOLDINGS NV |
25,000 |
962 |
0.08% |
|
|
| 3 |
ALEXANDER & BALDWIN INC NEW COM |
2,383,144 |
91,560 |
7.39% |
|
|
| 4 |
ALLY FINL INC |
3,575,451 |
69,614 |
5.62% |
|
|
| 5 |
AMBAC FINL GROUP INC |
350,000 |
6,437 |
0.52% |
|
|
| 6 |
ARES CAPITAL CORP |
50,000 |
775 |
0.06% |
|
|
| 7 |
ASSOCIATED CAP GROUP INC CL A |
200,000 |
7,092 |
0.57% |
|
|
| 8 |
ASSURED GUARANTY LTD COM |
550,000 |
15,263 |
1.23% |
|
|
| 9 |
ATLANTIC COAST FINL CORP |
904,707 |
5,727 |
0.46% |
|
|
| 10 |
Allegiance Bancshares Inc |
222,838 |
6,017 |
0.49% |
|
|
| 11 |
BANK AMER CORP |
40,000 |
626 |
0.05% |
|
|
| 12 |
BANNER CORP COM NEW |
250,000 |
10,935 |
0.88% |
|
|
| 13 |
BAY BANCORP INC |
1,000,000 |
5,510 |
0.44% |
|
|
| 14 |
BLUE HILLS BANCORP INC |
1,234,873 |
18,548 |
1.50% |
|
|
| 15 |
BLUEROCK RESIDENTIAL GRW REI |
100,000 |
1,300 |
0.10% |
|
|
| 16 |
BNC BANCORP |
250,000 |
6,080 |
0.49% |
|
|
| 17 |
BRIXMOR PROPERTY |
250,000 |
6,948 |
0.56% |
|
|
| 18 |
Berkshire Hills Bancorp Inc |
100,000 |
2,771 |
0.22% |
|
|
| 19 |
CENTRUE FINL CORP NEW |
275,289 |
5,175 |
0.42% |
|
|
| 20 |
CIT GROUP INC |
300,000 |
10,890 |
0.88% |
|
|
| 21 |
CITIZENS FINL GROUP INC |
1,550,000 |
38,301 |
3.09% |
|
|
| 22 |
CIVISTA BANCSHARES INC |
221,331 |
9,480 |
0.77% |
|
|
| 23 |
CNX COAL RES LP |
50,000 |
775 |
0.06% |
|
|
| 24 |
COLONY CAPITAL CL A ORD |
40,000 |
729 |
0.06% |
|
|
| 25 |
COMERICA INC |
599,999 |
28,392 |
2.29% |
|
|
| 26 |
COMMUNITY BANKERS TR CORP |
1,744,935 |
9,455 |
0.76% |
|
|
| 27 |
Carolina Financial Corp |
372,696 |
8,326 |
0.67% |
|
|
| 28 |
Community Financial Corp/The |
311,566 |
7,183 |
0.58% |
|
|
| 29 |
ENTEGRA FINL CORP |
614,106 |
11,287 |
0.91% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
20,000 |
553 |
0.04% |
|
|
| 31 |
EQUITY BANCSHARES INC |
406,366 |
10,541 |
0.85% |
|
|
| 32 |
Eastern Virginia Bankshares Inc |
660,784 |
5,313 |
0.43% |
|
|
| 33 |
EnLink Midstream Partners LP |
20,000 |
354 |
0.03% |
|
|
| 34 |
FB FINL CORP COM |
600,000 |
12,108 |
0.98% |
|
|
| 35 |
FIDELITY SOUTHERN CORP NEW COM |
1,000,000 |
18,390 |
1.48% |
|
|
| 36 |
FIFTH THIRD BANCORP |
1,140,000 |
23,324 |
1.88% |
|
|
| 37 |
FIRST BANCORP N C COM |
643,168 |
12,728 |
1.03% |
|
|
| 38 |
FIRST CONN BANCORP INC MD |
544,089 |
9,679 |
0.78% |
|
|
| 39 |
FIRST LONG IS CORP |
400,000 |
13,260 |
1.07% |
|
|
| 40 |
FIRST NORTHWEST BANCORP COM |
621,958 |
8,390 |
0.68% |
|
|
| 41 |
FORD MTR CO DEL |
75,000 |
905 |
0.07% |
|
|
| 42 |
FORTRESS INVESTMENT GROUP LL |
1,250,000 |
6,175 |
0.50% |
|
|
| 43 |
FelCor Lodging Trust Inc |
50,000 |
322 |
0.03% |
|
|
| 44 |
GUARANTY FED BANCSHARES INC |
197,990 |
3,198 |
0.26% |
|
|
| 45 |
Guaranty Bancorp Del |
913,788 |
16,311 |
1.32% |
|
|
| 46 |
HAMILTON BANCORP INC MD |
325,000 |
4,420 |
0.36% |
|
|
| 47 |
HILTON WORLDWIDE |
20,000 |
459 |
0.04% |
|
|
| 48 |
HOME BANCORP INC |
639,492 |
17,906 |
1.44% |
|
|
| 49 |
Howard Bancorp Inc |
679,782 |
8,980 |
0.72% |
|
|
| 50 |
IMPAC MTG HLDGS INC COM NEW |
150,655 |
1,987 |
0.16% |
|
|
