| 51 |
SHORE BANCSHARES INC COM |
75,000 |
816 |
0.10% |
|
|
| 52 |
ERIE INDEMNITY CO-CL A |
9,099 |
870 |
0.11% |
|
|
| 53 |
AMBAC FINL GROUP INC |
131,946 |
877 |
0.11% |
|
|
| 54 |
Liberty Ventures |
21,969 |
991 |
0.13% |
|
|
| 55 |
VIACOM INC NEW |
23,221 |
1,021 |
0.13% |
|
|
| 56 |
HOPFED BANCORP INC |
94,328 |
1,132 |
0.15% |
|
|
| 57 |
HUNTSMAN CORP |
100,000 |
1,137 |
0.15% |
Call |
|
| 58 |
CITIZENS CMNTY BANCORP INC M |
121,103 |
1,146 |
0.15% |
|
|
| 59 |
MVC CAPITAL INC |
190,854 |
1,407 |
0.18% |
|
|
| 60 |
EQUITABLE FINANCIAL CORP |
161,600 |
1,424 |
0.18% |
|
|
| 61 |
PAYCHEX INC |
40,000 |
1,462 |
0.19% |
|
|
| 62 |
BLUE HILLS BANCORP INC |
99,600 |
1,525 |
0.20% |
|
|
| 63 |
CHARTER FINL CORP MD |
116,162 |
1,535 |
0.20% |
|
|
| 64 |
LUXFER HLDGS PLC |
168,095 |
1,654 |
0.21% |
|
|
| 65 |
ANNALY CAP MGMT INC |
210,000 |
1,970 |
0.25% |
Call |
|
| 66 |
SEALED AIR CORP NEW |
47,729 |
2,129 |
0.27% |
|
|
| 67 |
FMC |
67,289 |
2,633 |
0.34% |
|
|
| 68 |
LAKE SHORE BANCORP INC |
200,877 |
2,692 |
0.34% |
|
|
| 69 |
DEVON ENERGY CORP NEW |
85,490 |
2,736 |
0.35% |
|
|
| 70 |
DBX ETF TR |
101,400 |
2,837 |
0.36% |
Put |
|
| 71 |
FIRST NORTHWEST BANCORP COM |
215,726 |
3,053 |
0.39% |
|
|
| 72 |
ANWORTH MTG ASSET CORP |
754,538 |
3,282 |
0.42% |
|
|
| 73 |
EBAY INC |
120,000 |
3,298 |
0.42% |
|
|
| 74 |
ISHARES TR |
100,000 |
3,529 |
0.45% |
Put |
|
| 75 |
CITIGROUPINC |
69,000 |
3,571 |
0.46% |
|
|
| 76 |
ESSA BANCORP INC |
273,953 |
3,748 |
0.48% |
|
|
| 77 |
Lifepoint Hospitals Inc |
119,350 |
3,873 |
0.50% |
|
|
| 78 |
ATLANTIC COAST FINL CORP |
662,170 |
3,880 |
0.50% |
|
|
| 79 |
TUTOR PERINI CORP |
241,320 |
4,040 |
0.52% |
|
|
| 80 |
KOPPERS HOLDINGS INC COM |
229,031 |
4,180 |
0.54% |
|
|
| 81 |
METLIFE INC |
100,000 |
4,821 |
0.62% |
Call |
|
| 82 |
PERMIAN BASIN RTY TR |
965,889 |
4,887 |
0.63% |
|
|
| 83 |
XEROX CORP |
470,000 |
4,996 |
0.64% |
Call |
|
| 84 |
JOHNSON & JOHNSON |
50,000 |
5,136 |
0.66% |
Call |
|
| 85 |
PJT PARTNERS INC |
185,600 |
5,251 |
0.67% |
|
|
| 86 |
SEARS HLDGS CORP |
257,000 |
5,284 |
0.68% |
Put |
|
| 87 |
OPPENHEIMER HLDGS INC CL A NON VTG |
312,375 |
5,429 |
0.70% |
|
|
| 88 |
KEARNY FINL CORP MD COM |
431,035 |
5,461 |
0.70% |
|
|
| 89 |
AMERICAN INTL GROUP INC |
100,000 |
6,197 |
0.79% |
Call |
|
| 90 |
CHICAGO BRIDGE & IRON CO N V |
200,000 |
7,798 |
1.00% |
Call |
|
| 91 |
MONSANTO CO NEW |
80,000 |
7,882 |
1.01% |
Call |
|
| 92 |
AMERICAN NATL INS CO COM |
85,153 |
8,709 |
1.12% |
|
|
| 93 |
WISDOMTREE CHINESE YUAN STRATEGY FUND |
361,000 |
8,776 |
1.12% |
Put |
|
| 94 |
BENEFICIAL BANCORP INC |
673,709 |
8,974 |
1.15% |
|
|
| 95 |
VIACOM INC NEW |
220,000 |
9,055 |
1.16% |
Call |
|
| 96 |
EMERSON ELEC CO |
200,000 |
9,566 |
1.23% |
Call |
|
| 97 |
MCKESSON CORP |
59,400 |
11,715 |
1.50% |
Call |
|
| 98 |
FIRST CTZNS BANCSHARES INC N |
56,870 |
14,682 |
1.88% |
|
|
| 99 |
TEXAS PAC LD TR SUB CTF PROP I T |
114,598 |
15,003 |
1.92% |
|
|
| 100 |
Seritage Growth Properties |
385,152 |
15,491 |
1.98% |
|
|
