| 1 |
VERTEX ENERGY INC |
20,000 |
139 |
0.01% |
|
|
| 2 |
STARWOOD PPTY TR INC |
250,000 |
269 |
0.03% |
|
|
| 3 |
NICHOLAS FINANCIAL INC |
31,785 |
368 |
0.04% |
|
|
| 4 |
Spanish Broadcasting System Inc. |
103,249 |
434 |
0.04% |
|
|
| 5 |
HENNESSY CAP ACQUISITION COR |
50,000 |
494 |
0.05% |
|
|
| 6 |
ALCOA INC |
10,000 |
499 |
0.05% |
|
|
| 7 |
CHIQUITA BRANDS INTL INC |
500,000 |
503 |
0.05% |
|
|
| 8 |
BPZ REORUCES INC ESCROW |
500,000 |
504 |
0.05% |
|
|
| 9 |
MOVE INC |
500,000 |
540 |
0.05% |
|
|
| 10 |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S |
22,694 |
563 |
0.06% |
|
|
| 11 |
BEAZER HOMES USA INC |
25,500 |
690 |
0.07% |
|
|
| 12 |
SHUTTERFLY INC |
700,000 |
725 |
0.07% |
|
|
| 13 |
INTEL CORP |
20,900 |
728 |
0.07% |
|
|
| 14 |
QLT INC |
160,334 |
732 |
0.07% |
|
|
| 15 |
Royal Bank of Scotland Group (The) PLC |
31,500 |
788 |
0.08% |
|
|
| 16 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
1,000,000 |
810 |
0.08% |
|
|
| 17 |
ANNALY CAP MGMT INC |
79,000 |
844 |
0.09% |
|
|
| 18 |
PDL BIOPHARMA INC |
1,000,000 |
979 |
0.10% |
|
|
| 19 |
PENNYMAC CORP |
1,000,000 |
985 |
0.10% |
|
|
| 20 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
1,000,000 |
999 |
0.10% |
|
|
| 21 |
JDS UNIPHASE CORP |
1,000,000 |
1,004 |
0.10% |
|
|
| 22 |
WEBMD HEALTH CORP |
1,000,000 |
1,014 |
0.10% |
|
|
| 23 |
WL ROSS HOLDING CORP |
109,417 |
1,172 |
0.12% |
|
|
| 24 |
Hologic, Inc. |
1,000,000 |
1,190 |
0.12% |
|
|
| 25 |
Dominion Resources Inc/VA |
24,500 |
1,223 |
0.12% |
|
|
| 26 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,275 |
0.13% |
|
|
| 27 |
ANNALY CAP MGMT INC |
1,500,000 |
1,517 |
0.15% |
|
|
| 28 |
TITAN MACHY INC |
2,000,000 |
1,539 |
0.16% |
|
|
| 29 |
HENNESSY CAP ACQUISITION COR |
150,000 |
1,545 |
0.16% |
|
|
| 30 |
NMI HLDGS INC CL A |
200,000 |
1,730 |
0.18% |
|
|
| 31 |
VALIDUS HOLDINGS LTD |
44,436 |
1,739 |
0.18% |
|
|
| 32 |
Weyerhaeuser Company |
35,000 |
1,891 |
0.19% |
|
|
| 33 |
BANK NEW YORK MELLON CORP |
49,261 |
1,908 |
0.19% |
|
|
| 34 |
CITIGROUPINC |
37,000 |
1,917 |
0.19% |
|
|
| 35 |
DIAMOND OFFSHR DRILLING |
59,100 |
2,025 |
0.21% |
|
|
| 36 |
OCWEN FINL CORP |
79,000 |
2,068 |
0.21% |
|
|
| 37 |
MARVELL TECHNOLOGY GROUP LTD |
155,000 |
2,089 |
0.21% |
|
|
| 38 |
SUN LIFE FINL INC |
62,447 |
2,269 |
0.23% |
|
|
| 39 |
RAYONIER INC |
78,543 |
2,446 |
0.25% |
|
|
| 40 |
NORTHSTAR RLTY FIN CORP COM NEW |
141,000 |
2,491 |
0.25% |
|
|
| 41 |
FORD MTR CO DEL |
173,300 |
2,563 |
0.26% |
|
|
| 42 |
BLACKSTONE MTG TR INC |
96,300 |
2,610 |
0.26% |
|
|
| 43 |
Adt Corp |
73,600 |
2,610 |
0.26% |
|
|
| 44 |
ZYNGA INC |
1,000,000 |
2,700 |
0.27% |
|
|
| 45 |
CUSTOMERS BANCORP INC COM |
152,800 |
2,744 |
0.28% |
|
|
| 46 |
OI S.A. SPN ADR |
4,000,000 |
2,800 |
0.28% |
|
|
| 47 |
LUMEN TECHNOLOGIES INC |
71,500 |
2,924 |
0.30% |
|
|
| 48 |
AMER RLTY CAP HEALTHCAR TR INC |
281,526 |
2,950 |
0.30% |
|
|
| 49 |
TERRAPIN 3 ACQUISITION CORP |
300,000 |
3,006 |
0.30% |
|
|
| 50 |
M D C HLDGS INC COM |
119,200 |
3,018 |
0.31% |
|
|
