| 1 |
ALTISOURCE ASSET MGMT CORP |
1,092 |
737 |
0.36% |
|
|
| 2 |
ALTISOURCE PORTFOLIO SOLNS S |
32,610 |
3,287 |
1.60% |
|
|
| 3 |
AMERICAN CAMPUS CMNTYS INC |
17,386 |
634 |
0.31% |
|
|
| 4 |
AMERICAN CAP LTD |
782,115 |
11,075 |
5.39% |
|
|
| 5 |
AMERICAN RLTY CAP PPTYS INC |
612,300 |
7,384 |
3.59% |
Call |
|
| 6 |
AMERICAN RLTY CAP PPTYS INC |
322,697 |
3,891 |
1.89% |
|
|
| 7 |
ASSURED GUARANTY LTD COM |
146,989 |
3,257 |
1.59% |
|
|
| 8 |
BRANDYWINE RLTY TR |
58,412 |
822 |
0.40% |
|
|
| 9 |
CADIZ INC COM USD0.01 |
42,530 |
442 |
0.22% |
|
|
| 10 |
CALLAWAY GOLF CO |
274,119 |
1,985 |
0.97% |
|
|
| 11 |
CARROLS RESTAURANT GROUP INC |
449,915 |
3,199 |
1.56% |
|
|
| 12 |
CHATHAM LODGING TR COM |
56,440 |
1,303 |
0.63% |
|
|
| 13 |
COLONY CAPITAL CL A ORD |
248,788 |
5,568 |
2.71% |
|
|
| 14 |
COVANTA HLDG CORP |
337,297 |
7,157 |
3.48% |
|
|
| 15 |
ClubCorp Hldgs Inc |
236,745 |
4,695 |
2.29% |
|
|
| 16 |
DIAMOND RESORTS INTL INC COM |
445,887 |
10,148 |
4.94% |
|
|
| 17 |
DOMINION DIAMOND CORP |
717,782 |
10,221 |
4.98% |
|
|
| 18 |
EXTENDED STAY AMER INC |
252,848 |
6,003 |
2.92% |
|
|
| 19 |
Equity One Inc Com |
139,572 |
3,019 |
1.47% |
|
|
| 20 |
FOREST CITY ENTERPRISES A |
96,444 |
1,886 |
0.92% |
|
|
| 21 |
FORESTAR GROUP INC COM |
509,131 |
9,022 |
4.39% |
|
|
| 22 |
HILTON WORLDWIDE |
172,623 |
4,252 |
2.07% |
|
|
| 23 |
INSTALLED BLDG PRODS INC COM |
360,464 |
5,065 |
2.47% |
|
|
| 24 |
J G WENTWORTH CO CL A |
258,820 |
3,207 |
1.56% |
|
|
| 25 |
LADDER CAP CORP |
217,698 |
4,114 |
2.00% |
|
|
| 26 |
LGI HOMES INC |
343,917 |
6,314 |
3.07% |
|
|
| 27 |
LXP INDUSTRIAL TRUST COM |
166,435 |
1,629 |
0.79% |
|
|
| 28 |
Lamar Advertising Co A |
126,905 |
6,250 |
3.04% |
|
|
| 29 |
M D C HLDGS INC COM |
87,081 |
2,205 |
1.07% |
|
|
| 30 |
M/I HOMES INC |
574,507 |
11,387 |
5.54% |
|
|
| 31 |
MACQUARIE INFRASTRUCTURE COR |
81,079 |
5,408 |
2.63% |
|
|
| 32 |
MASONITE INTL CORP NEW COM |
76,462 |
4,234 |
2.06% |
|
|
| 33 |
MORGANS HOTEL GROUP CO |
429,358 |
3,465 |
1.69% |
|
|
| 34 |
NATIONAL CINEMEDIA INC |
184,058 |
2,671 |
1.30% |
|
|
| 35 |
NGP CAPITAL RESOUR |
162,715 |
1,006 |
0.49% |
|
|
| 36 |
PAYCHEX INC |
62,994 |
3,534 |
1.72% |
|
|
| 37 |
RENTECH INC |
1,887,701 |
3,228 |
1.57% |
|
|
| 38 |
RYERSON HLDG CORP COM |
10,941 |
140 |
0.07% |
|
|
| 39 |
Rcs Capital Corp |
398,457 |
8,973 |
4.37% |
|
|
| 40 |
SERVICE CORP INTL |
303,000 |
6,405 |
3.12% |
|
|
| 41 |
SKYWEST INC |
526,628 |
4,097 |
1.99% |
|
|
| 42 |
SOTHEBYS |
99,720 |
3,562 |
1.73% |
|
|
| 43 |
STARWOOD WAYPOINT RESIDENTIAL |
179,978 |
4,681 |
2.28% |
|
|
| 44 |
SunEdison Inc |
161,844 |
3,056 |
1.49% |
|
|
| 45 |
TAKE-TWO INTERACTIVE SOFTWAR |
322,283 |
7,435 |
3.62% |
|
|
| 46 |
VECTOR GROUP LTD |
2,300,000 |
3,354 |
1.63% |
|
|
