| 1 |
ZOETIS INC |
21,174 |
613 |
0.13% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
27,100 |
2,563 |
0.56% |
|
|
| 3 |
ZAIS FINL CORP |
309,811 |
5,161 |
1.13% |
|
|
| 4 |
YUME INC |
5,700 |
42 |
0.01% |
|
|
| 5 |
West Corp |
113,347 |
2,712 |
0.59% |
|
|
| 6 |
VALE S A |
37,500 |
467 |
0.10% |
|
|
| 7 |
VALE S A |
105,600 |
1,460 |
0.32% |
|
|
| 8 |
Targa Resources Partners LP |
76,095 |
4,281 |
0.94% |
|
|
| 9 |
TWO HBRS INVT CORP |
1,272,654 |
13,045 |
2.86% |
|
|
| 10 |
TRAVELCENTERS AMER LLC |
208,000 |
1,695 |
0.37% |
|
|
| 11 |
TRANSOCEAN LTD |
91,138 |
3,768 |
0.82% |
|
|
| 12 |
TRANSATLANTIC PETROLEUM LTD |
407,749 |
3,527 |
0.77% |
|
|
| 13 |
TOTAL S A |
13,600 |
892 |
0.20% |
|
|
| 14 |
THL CR INC |
7,167 |
99 |
0.02% |
|
|
| 15 |
TC PIPELINES LP |
38,000 |
1,821 |
0.40% |
|
|
| 16 |
Solar Capital Ltd. |
121,462 |
2,645 |
0.58% |
|
|
| 17 |
STRYKER CORP |
131,220 |
10,690 |
2.34% |
|
|
| 18 |
STARWOOD WAYPOINT RESIDENTIAL |
22,350 |
643 |
0.14% |
|
|
| 19 |
STARWOOD PPTY TR INC COM |
111,753 |
2,636 |
0.58% |
|
|
| 20 |
SONY GROUP CORP |
2,000 |
38 |
0.01% |
|
|
| 21 |
SOLAR SENIOR |
131,980 |
2,258 |
0.49% |
|
|
| 22 |
SILVER BAY RLTY TR CORP |
36,791 |
571 |
0.12% |
|
|
| 23 |
REGENCY ENERGY PARTNERS |
148,835 |
4,051 |
0.89% |
|
|
| 24 |
PUTNAM MANAGED MUN INCOME TR |
32,800 |
228 |
0.05% |
|
|
| 25 |
PFIZER INC |
84,247 |
2,706 |
0.59% |
|
|
| 26 |
PETROLEO BRASILEIRO SA PETRO |
95,000 |
1,249 |
0.27% |
|
|
| 27 |
PENNEY J C |
50,000 |
431 |
0.09% |
|
|
| 28 |
PENNANTPARK INVT CORP |
307,624 |
3,399 |
0.74% |
|
|
| 29 |
PENNANTPARK FLOATING RATE CA |
93,520 |
1,292 |
0.28% |
|
|
| 30 |
New Residential Investment Cor |
12,000 |
78 |
0.02% |
|
|
| 31 |
NUVEEN PREM INCOME MUN FD |
37,251 |
488 |
0.11% |
|
|
| 32 |
NUSTAR ENERGY LP |
70,406 |
3,869 |
0.85% |
|
|
| 33 |
NEWMONT CORP |
98,000 |
2,297 |
0.50% |
|
|
| 34 |
NEWCASTLE INVESTMENT CORP |
12,000 |
56 |
0.01% |
|
|
| 35 |
NEW MTN FIN CORP |
339,800 |
4,945 |
1.08% |
|
|
| 36 |
NEW MEDIA INVT GROUP INC COM |
866 |
13 |
0.00% |
|
|
| 37 |
MVC CAPITAL INC |
423,887 |
5,744 |
1.26% |
|
|
| 38 |
MONDELEZ INTL INC |
20,000 |
691 |
0.15% |
|
|
| 39 |
MONDELEZ INTL INC |
1,000 |
201 |
0.04% |
Call |
|
| 40 |
MICROSOFT CORP |
650 |
22 |
0.00% |
Put |
|
| 41 |
MICROSOFT CORP |
311,200 |
12,756 |
2.79% |
|
|
| 42 |
MFA FINANCIAL INC COM |
1,218,300 |
9,442 |
2.07% |
|
|
| 43 |
MEDLEY CAP CORPORATION |
159,611 |
2,172 |
0.48% |
|
|
| 44 |
MB FINL INC |
50,000 |
1,548 |
0.34% |
|
|
| 45 |
MAXWELL TECHNOLOGIES INC |
82,100 |
1,061 |
0.23% |
|
|
| 46 |
MAGELLAN MIDSTREAM PRTNRS LP |
24,600 |
1,716 |
0.38% |
|
|
| 47 |
LILLY ELI & CO |
18,000 |
1,059 |
0.23% |
|
|
| 48 |
LEVEL 3 COMM |
5,170 |
578 |
0.13% |
Put |
|
| 49 |
LEVEL 3 COMM |
2,849,911 |
111,545 |
24.41% |
|
|
| 50 |
KRAFT HEINZ CO COM |
6,666 |
374 |
0.08% |
|
|
