| 1 |
AGL Resources Inc |
70,300 |
4,579 |
0.67% |
|
|
| 2 |
AIRGAS INC |
24,000 |
3,399 |
0.49% |
|
|
| 3 |
ALERE INC |
241,452 |
12,220 |
1.78% |
|
|
| 4 |
ALLERGAN PLC |
94,825 |
25,416 |
3.70% |
|
|
| 5 |
ALLERGAN PLC |
425 |
1,360 |
0.20% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
190,486 |
3,562 |
0.52% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
56,800 |
3,070 |
0.45% |
|
|
| 8 |
ARALEZ PHARMACEUTICALS INC |
423,613 |
1,504 |
0.22% |
|
|
| 9 |
Adt Corp |
380,000 |
15,679 |
2.28% |
|
|
| 10 |
BANCO SANTANDER SA |
232,666 |
1,014 |
0.15% |
|
|
| 11 |
BAXALTA INC COM |
636,500 |
25,715 |
3.74% |
|
|
| 12 |
BEAZER HOMES USA INC COM NEW |
564,315 |
4,921 |
0.72% |
|
|
| 13 |
BEYOND INC |
23,200 |
334 |
0.05% |
|
|
| 14 |
BHP BILLITON LTD |
39,450 |
1,022 |
0.15% |
|
|
| 15 |
BLUEROCK RESIDENTIAL GRW REI |
199,818 |
2,174 |
0.32% |
|
|
| 16 |
BOFI HLDG INCORPORATED |
1,034,789 |
22,082 |
3.21% |
|
|
| 17 |
BPZ RESOURCES INC MTNF 6.500 3 0 ADDED |
500,000 |
28 |
0.00% |
|
|
| 18 |
Bank of America Corp Warrants Exp 01/16/19 |
817,200 |
3,179 |
0.46% |
|
|
| 19 |
CAMERON INTERNATIONAL COMPANY |
47,007 |
3,152 |
0.46% |
|
|
| 20 |
CATCHMARK TIMBER TR INC |
521,595 |
5,649 |
0.82% |
|
|
| 21 |
CENTURY CMNTYS INC COM |
156,571 |
2,673 |
0.39% |
|
|
| 22 |
CITIGROUPINC |
5,000 |
209 |
0.03% |
|
|
| 23 |
COLUMBIA PIPELINE GR |
550,000 |
13,805 |
2.01% |
|
|
| 24 |
CUSTOMERS BANCORP INC COM |
240,700 |
5,688 |
0.83% |
|
|
| 25 |
DIAMOND OFFSHR DRILLING |
60,592 |
1,317 |
0.19% |
|
|
| 26 |
DU PONT E I DE NEMOURS & CO |
39,000 |
2,469 |
0.36% |
|
|
| 27 |
E M C CORP MASS COM |
1,528,440 |
40,733 |
5.93% |
|
|
| 28 |
ELDORADO GOLD CORP NEW |
122,714 |
387 |
0.06% |
|
|
| 29 |
ELECTRUM SPL ACQUISITION COR |
300,000 |
2,949 |
0.43% |
|
|
| 30 |
ENSCO PLC |
135,900 |
1,409 |
0.20% |
|
|
| 31 |
FIAT CHRYSLER AUTOMOBILES N |
4,155,000 |
33,489 |
4.87% |
|
|
| 32 |
FIBROGEN INC |
310,000 |
6,600 |
0.96% |
|
|
| 33 |
FLEX LTD |
337,300 |
4,068 |
0.59% |
|
|
| 34 |
FORD MTR CO DEL |
28,300 |
382 |
0.06% |
|
|
| 35 |
FREEPORT-MCMORAN INC |
224,950 |
2,326 |
0.34% |
|
|
| 36 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
30,000 |
22 |
0.00% |
|
|
| 37 |
GLOBAL PARTNER ACQUISITION C |
250,000 |
2,450 |
0.36% |
|
|
| 38 |
GOODYEAR TIRE & RUBR CO |
357,700 |
11,797 |
1.72% |
|
|
| 39 |
GORES HLDGS INC |
450,000 |
4,491 |
0.65% |
|
|
| 40 |
HENNESSY CAP ACQUISITION COR |
250,000 |
2,455 |
0.36% |
|
|
| 41 |
HMS Holding Corp |
120,147 |
288 |
0.04% |
|
|
| 42 |
HUMANA INC |
30,000 |
5,489 |
0.80% |
|
|
| 43 |
ITC HOLDINGS |
295,118 |
12,858 |
1.87% |
|
|
| 44 |
InterDigital Inc |
355,800 |
12,777 |
1.86% |
|
|
| 45 |
JABIL INC COM |
594,284 |
11,452 |
1.67% |
|
|
| 46 |
JARDEN CORP |
376,000 |
22,165 |
3.22% |
|
|
| 47 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
996,979 |
17,647 |
2.57% |
|
|
| 48 |
KEYCORP |
465,400 |
5,138 |
0.75% |
|
|
| 49 |
KLA-TENCOR CORP |
6,200 |
451 |
0.07% |
|
|
| 50 |
LAKE SHORE GOLD CORP |
5,651,400 |
8,258 |
1.20% |
|
|
