| 1 |
ROCK CREEK PHARMACEUTICALS INCORPORATED |
1,882,294 |
192 |
0.13% |
|
|
| 2 |
NMI HLDGS INC CL A |
1,833,651 |
13,734 |
9.43% |
|
|
| 3 |
INVESCO MORTGAGE CAPITAL INC |
1,627,233 |
25,271 |
17.34% |
|
|
| 4 |
DYNEX CAP INC |
1,305,083 |
11,054 |
7.59% |
|
|
| 5 |
WALKER & DUNLOP INC COM |
1,161,000 |
20,585 |
14.13% |
|
|
| 6 |
Resolute Energy Corp |
884,261 |
498 |
0.34% |
|
|
| 7 |
HATTERAS FINL CORP |
804,540 |
14,610 |
10.03% |
|
|
| 8 |
CYS INVTS INC COM |
727,705 |
6,484 |
4.45% |
|
|
| 9 |
NATIONAL GEN HLDGS CORP COM |
600,000 |
11,220 |
7.70% |
|
|
| 10 |
AMERICA FIRST MULTIFAMILY IN |
439,513 |
2,448 |
1.68% |
|
|
| 11 |
AMERICANCAPITALA |
429,959 |
9,171 |
6.29% |
|
|
| 12 |
DIGITAL TURBINE INC COM NEW |
358,009 |
1,167 |
0.80% |
|
|
| 13 |
IMPERIAL HLDGS INC |
253,797 |
1,769 |
1.21% |
|
|
| 14 |
GLADSTONE INVT CORP |
224,728 |
1,663 |
1.14% |
|
|
| 15 |
SEABRIDGE GOLD INC |
170,000 |
933 |
0.64% |
|
|
| 16 |
MTGE INVT CORP |
153,210 |
2,752 |
1.89% |
|
|
| 17 |
AMPIO PHARMACEUTICALS INC |
150,000 |
1,130 |
0.78% |
|
|
| 18 |
Sorrento Therapeutcs New |
145,500 |
1,682 |
1.15% |
|
|
| 19 |
HASBRO INC |
100,000 |
6,324 |
4.34% |
Put |
|
| 20 |
SELECT SECTOR SPDR TR |
100,000 |
4,443 |
3.05% |
Call |
|
| 21 |
CITIZENS FINL GROUP INC |
60,000 |
1,448 |
0.99% |
|
|
| 22 |
ENPRO INDS INC COM |
60,000 |
3,957 |
2.72% |
|
|
| 23 |
APOLLO COML REAL EST FIN INC |
50,000 |
859 |
0.59% |
|
|
| 24 |
Market Vector Junior |
42,500 |
965 |
0.66% |
|
|
| 25 |
ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT |
30,764 |
504 |
0.35% |
|
|
| 26 |
AG MTG INVT TR INC |
30,600 |
577 |
0.40% |
|
|
| 27 |
NEKTAR THERAPEUTICS COM |
25,000 |
275 |
0.19% |
|
|
