| 1 |
JGWPT HLDGS INC |
350,600 |
6,402 |
2.85% |
|
|
| 2 |
ALTISOURCE ASSET MGMT CORP |
2,975 |
3,197 |
1.42% |
|
|
| 3 |
ALTISOURCE PORTFOLIO SOLNS S |
28,647 |
3,485 |
1.55% |
|
|
| 4 |
AMERICAN CAMPUS CMNTYS INC |
69,308 |
2,589 |
1.15% |
|
|
| 5 |
AMERICAN CAP LTD |
177,644 |
2,805 |
1.25% |
|
|
| 6 |
AMERICAN RLTY CAP PPTYS INC |
307,499 |
4,311 |
1.92% |
|
|
| 7 |
AMERICAN WOODMARK CORPORATION COM |
65,822 |
2,216 |
0.99% |
|
|
| 8 |
ARAMARK |
145,496 |
4,208 |
1.87% |
|
|
| 9 |
ASSURED GUARANTY LTD COM |
171,805 |
4,350 |
1.94% |
|
|
| 10 |
BED BATH & BEYOND INC |
50,849 |
3,498 |
1.56% |
|
|
| 11 |
BOSTON PROPERTIES INC |
53,229 |
6,096 |
2.71% |
|
|
| 12 |
CADIZ INC COM USD0.01 |
34,689 |
245 |
0.11% |
|
|
| 13 |
CBL & ASSOC PPTYS INC |
196,205 |
3,483 |
1.55% |
|
|
| 14 |
COLONY CAPITAL CL A ORD |
391,395 |
8,591 |
3.82% |
|
|
| 15 |
COMMONWEALTH REIT |
55,344 |
1,456 |
0.65% |
|
|
| 16 |
COVANTA HLDG CORP |
498,096 |
8,991 |
4.00% |
|
|
| 17 |
ClubCorp Hldgs Inc |
208,240 |
3,936 |
1.75% |
|
|
| 18 |
DILLARDS INC |
37,944 |
3,506 |
1.56% |
|
|
| 19 |
DOMINION DIAMOND CORP |
473,350 |
6,352 |
2.83% |
|
|
| 20 |
FORESTAR GROUP INC COM |
384,540 |
6,845 |
3.05% |
|
|
| 21 |
HAWAIIAN HOLDINGS INC COM |
299,366 |
4,179 |
1.86% |
|
|
| 22 |
HERTZ GLOBAL HOLDINGS INC COM |
141,519 |
3,770 |
1.68% |
|
|
| 23 |
Hudson Pacific Properties Inc |
134,812 |
3,110 |
1.38% |
|
|
| 24 |
INSTALLED BLDG PRODS INC COM |
207,232 |
2,891 |
1.29% |
|
|
| 25 |
ISLE OF CAPRI CASINOS INC COM |
372,036 |
2,854 |
1.27% |
|
|
| 26 |
LADDER CAP CORP |
330,711 |
6,244 |
2.78% |
|
|
| 27 |
LGI HOMES INC |
214,004 |
3,692 |
1.64% |
|
|
| 28 |
LIVE NATION, INC. |
118,950 |
2,587 |
1.15% |
|
|
| 29 |
Lamar Advertising Co A |
193,298 |
9,856 |
4.39% |
|
|
| 30 |
M/I HOMES INC |
154,143 |
3,456 |
1.54% |
|
|
| 31 |
MCDONALDS CORP |
193,600 |
18,979 |
8.45% |
Call |
|
| 32 |
NATIONAL CINEMEDIA INC |
85,833 |
1,287 |
0.57% |
|
|
| 33 |
New Home Company Inc (The) |
219,636 |
3,128 |
1.39% |
|
|
| 34 |
OHR PHARMACEUTICAL INC |
48,367 |
658 |
0.29% |
|
|
| 35 |
PENNYMAC FINL SVCS INC CL A |
167,160 |
2,782 |
1.24% |
|
|
| 36 |
PENNYMAC MTG INVT TR |
334,415 |
7,993 |
3.56% |
|
|
| 37 |
PEPSICO INC |
136,200 |
11,332 |
5.05% |
Call |
|
| 38 |
PHH Corp |
90,516 |
2,339 |
1.04% |
|
|
| 39 |
Proshares Short S&P 500 |
706,741 |
17,435 |
7.76% |
|
|
| 40 |
RENTECH INC |
671,379 |
1,276 |
0.57% |
|
|
| 41 |
SERVICE CORP INTL |
599,348 |
11,915 |
5.30% |
|
|
| 42 |
SESA STERLITE LTD |
191,207 |
2,375 |
1.06% |
|
|
| 43 |
TAKE-TWO INTERACTIVE SOFTWAR |
309,765 |
6,793 |
3.02% |
|
|
| 44 |
VECTOR GROUP LTD |
3,200,000 |
4,400 |
1.96% |
|
|
| 45 |
WCI COMMUNITIES ORD |
137,344 |
2,714 |
1.21% |
|
|
