| 1 |
CENTRAL EUROPEAN MEDIA |
16,950,000 |
16,611 |
1.98% |
|
|
| 2 |
ZYNGA INC |
7,451,500 |
32,041 |
3.82% |
|
|
| 3 |
BPZ 8 1/2 10/01/17 |
5,095,000 |
5,878 |
0.70% |
|
|
| 4 |
Synovus Financial Corp |
4,830,922 |
16,377 |
1.95% |
|
|
| 5 |
ING GROEP N V |
3,984,000 |
56,772 |
6.77% |
|
|
| 6 |
New Residential Investment Cor |
3,397,000 |
21,979 |
2.62% |
|
|
| 7 |
ROYAL BK SCOTLAND GROUP PLC |
2,935,000 |
30,465 |
3.63% |
|
|
| 8 |
TASEKO MINES LTD |
2,764,000 |
5,484 |
0.65% |
|
|
| 9 |
SIRIUS XM HOLDINGS INC |
1,981,150 |
6,340 |
0.76% |
|
|
| 10 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,600,000 |
35,088 |
4.18% |
|
|
| 11 |
HOVNANIAN ENTERPRISES INC |
1,355,062 |
6,409 |
0.76% |
|
|
| 12 |
AMERICAN AIRLS GROUP INC |
1,295,500 |
47,415 |
5.65% |
|
|
| 13 |
GENWORTH FINL INC |
1,101,100 |
19,523 |
2.33% |
|
|
| 14 |
BROOKFIELD PPTY PARTNERS L P |
1,064,868 |
19,845 |
2.37% |
|
|
| 15 |
BANCO SANTANDER SA |
1,061,654 |
10,171 |
1.21% |
|
|
| 16 |
WEBMD HEALTH CORP |
1,000,000 |
1,013 |
0.12% |
|
|
| 17 |
TITAN MACHY INC |
1,000,000 |
853 |
0.10% |
|
|
| 18 |
PDL BIOPHARMA INC |
1,000,000 |
1,057 |
0.13% |
|
|
| 19 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
1,000,000 |
1,019 |
0.12% |
|
|
| 20 |
Hologic, Inc. |
1,000,000 |
1,146 |
0.14% |
|
|
| 21 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,179 |
0.14% |
|
|
| 22 |
ROYAL BK SCOTLAND GROUP PLC |
986,509 |
24,584 |
2.93% |
|
|
| 23 |
NORTH ATLANTIC DRILLING LTD |
950,000 |
8,398 |
1.00% |
|
|
| 24 |
Qorvo Inc |
899,475 |
7,088 |
0.84% |
|
|
| 25 |
CELESTICA INC |
860,750 |
9,434 |
1.12% |
|
|
| 26 |
JABIL INC COM |
856,100 |
15,410 |
1.84% |
|
|
| 27 |
AMERICAN RLTY CAP PPTYS INC |
849,129 |
11,905 |
1.42% |
|
|
| 28 |
GREENLIGHT CAPITAL RE LTD |
671,349 |
22,020 |
2.62% |
|
|
| 29 |
XEROX CORP |
592,900 |
6,700 |
0.80% |
|
|
| 30 |
REGIONS FINANCIAL CORP NEW |
561,600 |
6,239 |
0.74% |
|
|
| 31 |
Montpelier Re Holdings Ltd |
559,678 |
16,656 |
1.99% |
|
|
| 32 |
UNISYS CORP |
543,700 |
16,561 |
1.97% |
|
|
| 33 |
BPZ REORUCES INC ESCROW |
500,000 |
514 |
0.06% |
|
|
| 34 |
LINEAR TECHNOLOGY CORP |
500,000 |
598 |
0.07% |
|
|
| 35 |
DFC GLOBAL CORP |
500,000 |
429 |
0.05% |
|
|
| 36 |
CALLIDUS SOFTWARE INC |
500,000 |
819 |
0.10% |
|
|
| 37 |
CHIQUITA BRANDS INTL INC |
500,000 |
511 |
0.06% |
|
|
| 38 |
PACIFIC ETHANOL INC |
470,000 |
7,313 |
0.87% |
|
|
| 39 |
NMI HLDGS INC CL A |
450,000 |
5,274 |
0.63% |
|
|
| 40 |
KeyCorp NEW |
447,400 |
6,371 |
0.76% |
|
|
| 41 |
BROOKFIELD OFFICE PPTYS INC |
425,450 |
8,232 |
0.98% |
|
|
| 42 |
BP PRUDHOE BAY RTY TR |
412,847 |
34,861 |
4.15% |
|
|
| 43 |
FOREST LABS INC COM |
409,200 |
37,757 |
4.50% |
|
|
| 44 |
CARDIOME PHARMA CORP |
402,683 |
3,199 |
0.38% |
|
|
| 45 |
MATTEL INC |
396,600 |
15,908 |
1.90% |
|
|
| 46 |
CATCHMARK TIMBER TR INC |
392,592 |
5,516 |
0.66% |
|
|
| 47 |
BEAZER HOMES USA INC COM NEW |
342,876 |
6,885 |
0.82% |
|
|
| 48 |
GOODYEAR TIRE & RUBR CO |
323,000 |
8,440 |
1.01% |
|
|
| 49 |
QLT INC |
320,334 |
1,785 |
0.21% |
|
|
| 50 |
BEAM INC |
315,000 |
26,240 |
3.13% |
|
|
