Ally Financial
(ALLY)
|
16.1 |
$391M |
|
17M |
23.62 |
Starwood Property Trust
(STWD)
|
11.0 |
$266M |
|
11M |
23.24 |
Colony Financial
|
10.5 |
$256M |
|
11M |
23.82 |
American Homes 4 Rent-a reit
(AMH)
|
7.5 |
$182M |
|
11M |
17.03 |
American Capital
|
5.3 |
$128M |
|
8.8M |
14.61 |
PHH Corporation
|
4.3 |
$105M |
|
4.4M |
23.96 |
Investors Ban
|
3.5 |
$84M |
|
7.5M |
11.23 |
Encore Capital
(ECPG)
|
3.1 |
$75M |
|
1.7M |
44.40 |
PennyMac Mortgage Investment Trust
(PMT)
|
2.6 |
$64M |
|
3.0M |
21.09 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
2.0 |
$49M |
|
48M |
1.02 |
Silver Bay Rlty Tr
|
1.6 |
$39M |
|
2.3M |
16.56 |
Arbor Realty Trust
(ABR)
|
1.4 |
$34M |
|
4.9M |
6.77 |
Meridian Ban
|
1.2 |
$30M |
|
2.7M |
11.22 |
Anchor Bancorp Wisconsin
|
1.2 |
$30M |
|
878k |
34.44 |
TFS Financial Corporation
(TFSL)
|
1.2 |
$30M |
|
2.0M |
14.88 |
shares First Bancorp P R
(FBP)
|
1.1 |
$27M |
|
4.6M |
5.87 |
Starwood Waypoint Residential Trust
|
1.1 |
$26M |
|
1.0M |
26.37 |
Synovus Finl
(SNV)
|
0.9 |
$22M |
|
797k |
27.09 |
Zions Bancorporation
(ZION)
|
0.9 |
$21M |
|
750k |
28.51 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.8 |
$20M |
|
20M |
1.01 |
Sun Bancorp Inc New Jers
|
0.8 |
$20M |
|
1.0M |
19.40 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.8 |
$19M |
|
792k |
23.81 |
Independent Bank Corporation
(IBCP)
|
0.7 |
$18M |
|
1.4M |
13.05 |
Connectone Banc
(CNOB)
|
0.7 |
$17M |
|
900k |
19.00 |
Talmer Ban
|
0.7 |
$17M |
|
1.2M |
14.04 |
Banner Corp
(BANR)
|
0.6 |
$15M |
|
342k |
43.02 |
Walter Invt Mgmt Corp note
|
0.6 |
$15M |
|
20M |
0.75 |
Peapack-Gladstone Financial
(PGC)
|
0.6 |
$14M |
|
750k |
18.56 |
Air Lease Corp
(AL)
|
0.6 |
$14M |
|
400k |
34.31 |
Citigroup
(C)
|
0.6 |
$14M |
|
250k |
54.11 |
Avolon Hldgs
|
0.6 |
$14M |
|
687k |
19.80 |
Northstar Rlty Fin
|
0.6 |
$13M |
|
760k |
17.58 |
Heritage Financial
|
0.5 |
$13M |
|
505k |
25.90 |
Voya Financial
(VOYA)
|
0.5 |
$13M |
|
300k |
42.38 |
Clifton Ban
|
0.5 |
$12M |
|
911k |
13.59 |
Territorial Ban
(TBNK)
|
0.5 |
$12M |
|
533k |
21.55 |
USD.001 Central Pacific Financial
(CPF)
|
0.5 |
$11M |
|
514k |
21.50 |
Hyde Park Bancorp, Mhc
|
0.5 |
$11M |
|
800k |
13.58 |
Suffolk Ban
|
0.4 |
$10M |
|
448k |
22.71 |
Si Financial Group
|
0.4 |
$10M |
|
887k |
11.33 |
Kearny Financial
|
0.4 |
$9.8M |
|
709k |
13.75 |
Beneficial Mutual Ban
|
0.4 |
$9.8M |
|
800k |
12.27 |
Fidelity Southern Corporation
|
0.4 |
$9.7M |
|
600k |
16.11 |
Southern First Bancshares
(SFST)
|
0.4 |
$9.8M |
|
575k |
17.02 |
Communityone Ban
|
0.4 |
$9.5M |
|
832k |
11.45 |
Waterstone Financial
(WSBF)
|
0.4 |
$9.4M |
|
714k |
13.15 |
United Community Financial
|
0.4 |
$9.2M |
|
1.7M |
5.37 |
Yadkin Finl Corp
|
0.4 |
$9.3M |
|
473k |
19.65 |
Terraform Power
|
0.4 |
$9.3M |
|
300k |
30.88 |
C1 Financial
|
0.4 |
$9.1M |
|
500k |
18.29 |
Westlake Chemical Partners master ltd part
(WLKP)
|
0.4 |
$9.0M |
|
310k |
29.00 |
Century Communities
(CCS)
|
0.4 |
$8.6M |
|
500k |
17.28 |
Consumer Portfolio Services
(CPSS)
|
0.3 |
$8.4M |
|
1.1M |
7.36 |
Radian
(RDN)
|
0.3 |
$8.4M |
|
500k |
16.72 |
First Connecticut
|
0.3 |
$7.3M |
|
445k |
16.32 |
First Ctzns Banc Corp 6.50% Pf
|
0.3 |
$7.3M |
|
221k |
32.90 |
United Financial Ban
|
0.3 |
$7.2M |
|
500k |
14.36 |
Hampton Roads Bankshares Inc C
|
0.3 |
$6.3M |
|
3.7M |
1.68 |
Prudential Ban
|
0.3 |
$6.3M |
|
500k |
12.50 |
Morgan Stanley China A Share Fund
(CAF)
|
0.2 |
$6.0M |
|
198k |
30.37 |
Orrstown Financial Services
(ORRF)
|
0.2 |
$5.9M |
|
349k |
17.00 |
Zions Bancorporation *w exp 05/22/202
|
0.2 |
$5.5M |
|
1.4M |
4.05 |
Peoples Ban
(PEBO)
|
0.2 |
$4.5M |
|
175k |
25.93 |
Cape Ban
|
0.2 |
$4.7M |
|
500k |
9.41 |
Community Bankers Trust
|
0.2 |
$4.7M |
|
1.1M |
4.42 |
Community Financial
|
0.2 |
$4.5M |
|
225k |
20.07 |
Entegra Financial Corp Restric
|
0.2 |
$4.6M |
|
320k |
14.39 |
Eastern Virginia Bankshares
|
0.2 |
$4.3M |
|
671k |
6.47 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.1 |
$3.5M |
|
95k |
37.21 |
Timberland Ban
(TSBK)
|
0.1 |
$3.3M |
|
315k |
10.60 |
James River Group Holdings L
(JRVR)
|
0.1 |
$3.5M |
|
153k |
22.76 |
Westfield Financial
|
0.1 |
$3.0M |
|
408k |
7.34 |
Guaranty Federal Bancshares
|
0.1 |
$2.6M |
|
198k |
13.17 |
Baidu
(BIDU)
|
0.1 |
$2.3M |
|
10k |
227.93 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
0.1 |
$2.5M |
|
100k |
24.75 |
Ellington Financial
|
0.1 |
$2.3M |
|
115k |
19.96 |
Seacoast Bkg Corp Fla
(SBCF)
|
0.1 |
$2.2M |
|
159k |
13.75 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.1 |
$2.0M |
|
100k |
19.54 |
China Life Insurance Company
|
0.1 |
$1.8M |
|
30k |
58.70 |
Hollysys Automation Technolo
(HOLI)
|
0.1 |
$1.7M |
|
70k |
24.43 |
Bitauto Hldg
|
0.1 |
$1.4M |
|
20k |
70.40 |
Preferred Apartment Communitie
|
0.1 |
$1.5M |
|
160k |
9.10 |
Sound Finl Ban
(SFBC)
|
0.1 |
$1.4M |
|
75k |
18.85 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$1.2M |
|
75k |
15.60 |
Noah Holdings
(NOAH)
|
0.1 |
$1.3M |
|
60k |
20.90 |
Peoples Bancorp of North Carolina
(PEBK)
|
0.1 |
$1.3M |
|
70k |
18.00 |
Taylor Morrison Hom
(TMHC)
|
0.1 |
$1.2M |
|
65k |
18.89 |
Green Ban
|
0.1 |
$1.1M |
|
95k |
12.04 |
State National Cos
|
0.1 |
$1.2M |
|
100k |
11.98 |
Ashford Hospitality Trust
|
0.0 |
$1.0M |
|
100k |
10.48 |
Felcor Lodging Trust Inc. pfd cv a $1.95
|
0.0 |
$945k |
|
37k |
25.54 |
Royal Bk Scotland Group Plc adr pfd ser p
|
0.0 |
$924k |
|
38k |
24.08 |
leju Holdings
|
0.0 |
$1.1M |
|
99k |
10.76 |
Alibaba Group Holding
(BABA)
|
0.0 |
$1.0M |
|
10k |
103.90 |
China Petroleum & Chemical
|
0.0 |
$810k |
|
10k |
81.00 |
Perfect World
|
0.0 |
$788k |
|
50k |
15.76 |
E-House
|
0.0 |
$724k |
|
100k |
7.24 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$768k |
|
10k |
76.80 |
SouFun Holdings
|
0.0 |
$739k |
|
100k |
7.39 |
Northern Tier Energy
|
0.0 |
$775k |
|
35k |
22.14 |
Unknown
|
0.0 |
$776k |
|
25k |
31.04 |
REPCOM cla
|
0.0 |
$623k |
|
10k |
62.30 |
KKR & Co
|
0.0 |
$580k |
|
25k |
23.20 |
D Bona Film Group
|
0.0 |
$486k |
|
69k |
7.08 |
Summit Hotel Properties
(INN)
|
0.0 |
$498k |
|
40k |
12.45 |
Apollo Global Management 'a'
|
0.0 |
$590k |
|
25k |
23.60 |
City Office Reit
(CIO)
|
0.0 |
$364k |
|
28k |
12.82 |
Navios Maritime Holdings
(NMPRY)
|
0.0 |
$554k |
|
30k |
18.47 |
Paramount Group Inc reit
(PGRE)
|
0.0 |
$372k |
|
20k |
18.60 |
Strategic Hotels & Resorts
|
0.0 |
$265k |
|
20k |
13.25 |
Royal Bancshares of Pennsylvania
|
0.0 |
$129k |
|
80k |
1.61 |
Direxion Daily Russia Bear 3x mutual fund
|
0.0 |
$281k |
|
10k |
28.10 |
Memorial Prodtn Partners
|
0.0 |
$336k |
|
23k |
14.61 |
Cvr Refng
|
0.0 |
$336k |
|
20k |
16.80 |
Emerge Energy Svcs
|
0.0 |
$162k |
|
3.0k |
54.00 |
Wheeler Real Estate Invt Tr cv pfd ser b
(WHLRP)
|
0.0 |
$223k |
|
10k |
22.30 |
Wheeler Real Estate Invt Tr *w exp 04/29/201
|
0.0 |
$104k |
|
24k |
4.33 |