| 1 |
AMERICAN INTL GROUP INC |
17,804 |
380 |
0.05% |
|
|
| 2 |
AMREP CORP NEW |
113,095 |
725 |
0.09% |
|
|
| 3 |
ANTERO RES CORP |
28,200 |
643 |
0.08% |
|
|
| 4 |
APOLLO GLOBAL MGMT LLC |
15,000 |
365 |
0.05% |
|
|
| 5 |
BARCLAYS BK PLC |
111,100 |
1,754 |
0.23% |
Put |
|
| 6 |
BAY BANCORP INC |
12,700 |
100 |
0.01% |
|
|
| 7 |
BLACKROCK INC |
20,000 |
7,670 |
0.99% |
Put |
|
| 8 |
BLACKSTONE GROUP L P |
20,000 |
594 |
0.08% |
|
|
| 9 |
CAPITAL SR LIVING CORP COM |
4,490,769 |
63,140 |
8.15% |
|
|
| 10 |
CHICAGO BRIDGE & IRON CO N V |
3,000 |
92 |
0.01% |
|
|
| 11 |
CHICAGO BRIDGE & IRON CO N V |
460,000 |
14,145 |
1.83% |
Call |
|
| 12 |
CIT GROUP INC |
204,000 |
8,758 |
1.13% |
Call |
|
| 13 |
CIT GROUP INC |
103,500 |
4,443 |
0.57% |
|
|
| 14 |
CITIGROUPINC |
675,000 |
40,378 |
5.21% |
Call |
|
| 15 |
CITIGROUPINC |
121,000 |
7,238 |
0.93% |
|
|
| 16 |
CITIZENS CMNTY BANCORP INC M |
121,103 |
1,677 |
0.22% |
|
|
| 17 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
50,000 |
302 |
0.04% |
|
|
| 18 |
CONDUENT INC |
987,000 |
16,562 |
2.14% |
|
|
| 19 |
COWEN INC CL A NEW |
1,468,029 |
21,947 |
2.83% |
|
|
| 20 |
DEVON ENERGY CORP NEW |
65,490 |
2,732 |
0.35% |
|
|
| 21 |
DEVON ENERGY CORP NEW |
175,000 |
7,301 |
0.94% |
Call |
|
| 22 |
DYNEGY INCORPORATED NEW D |
220,000 |
1,729 |
0.22% |
|
|
| 23 |
ELDORADO GOLD CORP NEW |
15,300 |
52 |
0.01% |
|
|
| 24 |
EQUITABLE FINANCIAL CORP |
161,600 |
1,656 |
0.21% |
|
|
| 25 |
ERIE INDEMNITY CO-CL A |
9,099 |
1,116 |
0.14% |
|
|
| 26 |
EXTREME NETWORKS INC |
3,027,027 |
22,733 |
2.93% |
|
|
| 27 |
FIRST NORTHWEST BANCORP COM |
215,726 |
3,344 |
0.43% |
|
|
| 28 |
FORTRESS INVESTMENT GROUP LL |
10,000 |
80 |
0.01% |
|
|
| 29 |
GAMESTOP CORP NEW |
178,053 |
4,015 |
0.52% |
|
|
| 30 |
GILEAD SCIENCES INC |
50,000 |
3,396 |
0.44% |
Call |
|
| 31 |
GILEAD SCIENCES INC |
215,000 |
14,603 |
1.88% |
|
|
| 32 |
GLOBALSTAR INC |
349,600 |
559 |
0.07% |
|
|
| 33 |
GREAT ELM CAP GROUP INC |
213,096 |
703 |
0.09% |
|
|
| 34 |
GREENLIGHT CAPITAL RE LTD |
27,512 |
608 |
0.08% |
|
|
| 35 |
GREIF INC |
772,448 |
50,441 |
6.51% |
|
|
| 36 |
HAMILTON BANCORP INC MD |
11,960 |
184 |
0.02% |
|
|
| 37 |
HUNTSMAN CORP |
50,000 |
1,227 |
0.16% |
Call |
|
| 38 |
Hennessy Advisors Inc |
12,526 |
211 |
0.03% |
|
|
| 39 |
INTELSAT S A COM |
5,599,575 |
23,238 |
3.00% |
|
|
| 40 |
JMP GROUP LLC COM |
20,200 |
123 |
0.02% |
|
|
| 41 |
KENTUCKY FIRST FED BANCORP COM |
77,978 |
776 |
0.10% |
|
|
| 42 |
KKR & CO LP COMMON UNITS |
12,000 |
219 |
0.03% |
|
|
| 43 |
KOPPERS HOLDINGS INC COM |
15,854 |
671 |
0.09% |
|
|
| 44 |
KORN FERRY COM NEW |
50,000 |
1,574 |
0.20% |
|
|
| 45 |
LAKE SHORE BANCORP INC |
200,877 |
3,129 |
0.40% |
|
|
| 46 |
LENNAR CORP |
368,491 |
15,403 |
1.99% |
|
|
| 47 |
LIBERTY EXPEDIA HOLDINGS SER A COM |
4,785 |
218 |
0.03% |
|
|
| 48 |
LIBERTY GLOBAL PLC |
168,691 |
3,887 |
0.50% |
|
|
| 49 |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A |
7,179 |
319 |
0.04% |
|
|
| 50 |
LIBERTY MEDIA HOLDING CP INTER A |
87,830 |
1,758 |
0.23% |
|
|
