| 51 |
HAMILTON BANCORP INC MD |
11,960 |
171 |
0.02% |
|
|
| 52 |
HOPFED BANCORP INC |
94,328 |
1,132 |
0.15% |
|
|
| 53 |
HUNTSMAN CORP |
100,000 |
1,137 |
0.15% |
Call |
|
| 54 |
Hennessy Advisors Inc |
12,993 |
389 |
0.05% |
|
|
| 55 |
INTELSAT S A COM |
4,583,405 |
19,067 |
2.44% |
|
|
| 56 |
ISHARES TR |
100,000 |
3,529 |
0.45% |
Put |
|
| 57 |
JAVELIN MTG INVT CORP |
21,750 |
136 |
0.02% |
|
|
| 58 |
JMP GROUP LLC COM |
16,200 |
88 |
0.01% |
|
|
| 59 |
JOHNSON & JOHNSON |
50,000 |
5,136 |
0.66% |
Call |
|
| 60 |
KEARNY FINL CORP MD COM |
431,035 |
5,461 |
0.70% |
|
|
| 61 |
KENTUCKY FIRST FED BANCORP COM |
77,978 |
728 |
0.09% |
|
|
| 62 |
KOPPERS HOLDINGS INC COM |
229,031 |
4,180 |
0.54% |
|
|
| 63 |
LAKE SHORE BANCORP INC |
200,877 |
2,692 |
0.34% |
|
|
| 64 |
LAPORTE BANCORP INC MD |
17,171 |
261 |
0.03% |
|
|
| 65 |
LENNAR CORP |
422,036 |
16,957 |
2.17% |
|
|
| 66 |
LIBERTY MEDIA HOLDING CP INTER A |
578,700 |
15,810 |
2.03% |
|
|
| 67 |
LIMONEIRA CO |
12,668 |
189 |
0.02% |
|
|
| 68 |
LUXFER HLDGS PLC |
168,095 |
1,654 |
0.21% |
|
|
| 69 |
Liberty Ventures |
21,969 |
991 |
0.13% |
|
|
| 70 |
Lifepoint Hospitals Inc |
119,350 |
3,873 |
0.50% |
|
|
| 71 |
MCKESSON CORP |
59,400 |
11,715 |
1.50% |
Call |
|
| 72 |
METLIFE INC |
100,000 |
4,821 |
0.62% |
Call |
|
| 73 |
MICRON TECHNOLOGY INC |
1,380,000 |
19,541 |
2.50% |
|
|
| 74 |
MONSANTO CO NEW |
80,000 |
7,882 |
1.01% |
Call |
|
| 75 |
MVC CAPITAL INC |
190,854 |
1,407 |
0.18% |
|
|
| 76 |
NATIONAL WESTN LIFE GROUP IN |
2,747 |
692 |
0.09% |
|
|
| 77 |
NEW SR INVEST GRP INC COM |
42,700 |
421 |
0.05% |
|
|
| 78 |
NOBLE ENERGY INC |
9,756 |
321 |
0.04% |
|
|
| 79 |
NORTHERN DYNASTY MINERALS LTD COM |
843,348 |
258 |
0.03% |
|
|
| 80 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
10,000 |
62 |
0.01% |
|
|
| 81 |
OCONEE FED FINL CORP |
43,399 |
809 |
0.10% |
|
|
| 82 |
OPPENHEIMER HLDGS INC CL A NON VTG |
312,375 |
5,429 |
0.70% |
|
|
| 83 |
PAYCHEX INC |
40,000 |
1,462 |
0.19% |
|
|
| 84 |
PEOPLES BANCORP N C INC |
25,794 |
499 |
0.06% |
|
|
| 85 |
PERMIAN BASIN RTY TR |
965,889 |
4,887 |
0.63% |
|
|
| 86 |
PFIZER INC |
600,000 |
19,368 |
2.48% |
Call |
|
| 87 |
PJT PARTNERS INC |
185,600 |
5,251 |
0.67% |
|
|
| 88 |
Premier Financial Bancorp Inc |
12,314 |
202 |
0.03% |
|
|
| 89 |
RACKSPACE HOSTING INC |
10,000 |
253 |
0.03% |
Put |
|
| 90 |
SALEM MEDIA GROUP INC CL A |
82,697 |
412 |
0.05% |
|
|
| 91 |
SEALED AIR CORP NEW |
47,729 |
2,129 |
0.27% |
|
|
| 92 |
SEARS HLDGS CORP |
257,000 |
5,284 |
0.68% |
Put |
|
| 93 |
SENECA FOODS CORP NEW |
7,500 |
240 |
0.03% |
|
|
| 94 |
SENECA FOODS CORP NEW CL A |
9,250 |
268 |
0.03% |
|
|
| 95 |
SHORE BANCSHARES INC COM |
75,000 |
816 |
0.10% |
|
|
| 96 |
SPARK NETWORKS INC |
115,525 |
445 |
0.06% |
|
|
| 97 |
SPROTT FOCUS TR INC COM |
12,317 |
71 |
0.01% |
|
|
| 98 |
STONEGATE MTG CORP |
111,111 |
606 |
0.08% |
|
|
| 99 |
Seritage Growth Properties |
385,152 |
15,491 |
1.98% |
|
|
| 100 |
TECK RESOURCES LTD |
200,240 |
773 |
0.10% |
|
|
