| 1 |
ZOETIS INC |
21,174 |
1,005 |
0.18% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
27,100 |
3,262 |
0.59% |
|
|
| 3 |
ZAIS GROUP HLDGS INC |
54,355 |
153 |
0.03% |
|
|
| 4 |
ZAIS FINL CORP |
377,284 |
5,173 |
0.94% |
|
|
| 5 |
West Corp |
1,034,345 |
20,335 |
3.71% |
|
|
| 6 |
VALE S A |
53,100 |
269 |
0.05% |
|
|
| 7 |
VALE S A |
37,500 |
150 |
0.03% |
|
|
| 8 |
TWO HBRS INVT CORP |
1,307,654 |
11,194 |
2.04% |
|
|
| 9 |
TRANSOCEAN LTD |
121,138 |
1,440 |
0.26% |
|
|
| 10 |
TRANSATLANTIC PETROLEUM LTD |
686,528 |
563 |
0.10% |
|
|
| 11 |
TPG SPECIALTY LENDING INC |
55,220 |
917 |
0.17% |
|
|
| 12 |
TOTAL S A |
12,500 |
601 |
0.11% |
|
|
| 13 |
THL CR INC |
443,215 |
4,933 |
0.90% |
|
|
| 14 |
TENET HEALTHCARE CORP |
75,000 |
2,073 |
0.38% |
|
|
| 15 |
TCP CAP CORP |
167,136 |
2,554 |
0.47% |
|
|
| 16 |
TC PIPELINES LP |
38,000 |
2,176 |
0.40% |
|
|
| 17 |
TARGA RES CORP |
47,178 |
1,988 |
0.36% |
|
|
| 18 |
Solar Capital Ltd. |
479,013 |
9,125 |
1.66% |
|
|
| 19 |
SYNCHRONY FINL |
140,362 |
3,548 |
0.65% |
|
|
| 20 |
SYNAPTICS INC |
25,073 |
1,348 |
0.25% |
|
|
| 21 |
SUN CMNTYS INC |
293,657 |
22,506 |
4.10% |
|
|
| 22 |
STRYKER CORP |
131,220 |
15,724 |
2.87% |
|
|
| 23 |
STARWOOD PPTY TR INC COM |
160,853 |
3,333 |
0.61% |
|
|
| 24 |
SPX CORP |
3,515 |
16,730 |
3.05% |
Put |
|
| 25 |
SPX CORP |
600 |
17 |
0.00% |
Call |
|
| 26 |
SOLARCITY CORP |
500 |
1,076 |
0.20% |
Put |
|
| 27 |
SOLAR SENIOR |
462,645 |
7,453 |
1.36% |
|
|
| 28 |
SILVER BAY RLTY TR CORP |
36,791 |
627 |
0.11% |
|
|
| 29 |
SEADRILL LIMITED |
500,000 |
265 |
0.05% |
|
|
| 30 |
QUALCOMM INC |
25,000 |
1,339 |
0.24% |
|
|
| 31 |
QUALCOMM INC |
150 |
87 |
0.02% |
Call |
|
| 32 |
Plains Gp Hldgs Lp Npv A |
82,000 |
855 |
0.16% |
|
|
| 33 |
PFIZER INC |
84,247 |
2,966 |
0.54% |
|
|
| 34 |
PENNYMAC MTG INVT TR |
35,500 |
576 |
0.11% |
|
|
| 35 |
PENNEY J C |
25,000 |
222 |
0.04% |
|
|
| 36 |
PENNANTPARK INVT CORP |
748,056 |
5,109 |
0.93% |
|
|
| 37 |
PENNANTPARK FLOATING RATE CA |
309,184 |
3,834 |
0.70% |
|
|
| 38 |
OCWEN FINL CORP |
400 |
2 |
0.00% |
Call |
|
| 39 |
OCWEN FINL CORP |
76,400 |
131 |
0.02% |
|
|
| 40 |
NUVEEN PREM INCOME MUN FD |
37,251 |
575 |
0.10% |
|
|
| 41 |
NUSTAR ENERGY LP |
70,406 |
3,506 |
0.64% |
|
|
| 42 |
NEWTEK BUSINESS SVCS CORP COM NEW |
226,647 |
2,883 |
0.53% |
|
|
| 43 |
NEWMONT CORP |
192,763 |
7,541 |
1.37% |
|
|
| 44 |
NEW RESIDENTIAL INVT CORP COM NEW |
19,646 |
272 |
0.05% |
|
|
| 45 |
NEW MTN FIN CORP |
384,462 |
4,960 |
0.90% |
|
|
| 46 |
MVC CAPITAL INC |
995,423 |
8,003 |
1.46% |
|
|
| 47 |
MONDELEZ INTL INC |
20,000 |
910 |
0.17% |
|
|
| 48 |
MICROSOFT CORP |
300 |
120 |
0.02% |
Call |
|
| 49 |
MICROSOFT CORP |
42,400 |
2,170 |
0.40% |
|
|
| 50 |
MFA FINANCIAL INC COM |
1,218,300 |
8,857 |
1.61% |
|
|
