Apple
(AAPL)
|
19.0 |
$538M |
|
5.3M |
100.75 |
Delta Air Lines Inc Del Com New
(DAL)
|
3.2 |
$91M |
|
2.5M |
36.15 |
Hldgs
(UAL)
|
2.9 |
$82M |
|
1.7M |
46.79 |
American Airls
(AAL)
|
2.9 |
$81M |
|
2.3M |
35.48 |
Qualcomm
(QCOM)
|
2.7 |
$78M |
|
1.0M |
74.77 |
Gilead Sciences
(GILD)
|
2.6 |
$74M |
|
690k |
106.45 |
Genworth Finl Com Cl A
(GNW)
|
2.6 |
$73M |
|
5.5M |
13.10 |
Bank of America Corporation
(BAC)
|
2.5 |
$70M |
|
4.1M |
17.05 |
MGIC Investment
(MTG)
|
2.4 |
$69M |
|
8.8M |
7.81 |
Netflix
(NFLX)
|
2.4 |
$68M |
|
150k |
451.19 |
Gamestop Corp Cl A
(GME)
|
2.3 |
$66M |
|
1.6M |
41.20 |
eBay
(EBAY)
|
2.1 |
$61M |
|
1.1M |
56.63 |
Seagate Technology SHS
|
2.1 |
$60M |
|
1.0M |
57.27 |
Pulte
(PHM)
|
2.0 |
$58M |
|
3.3M |
17.66 |
Citigroup Com New
(C)
|
2.0 |
$56M |
|
1.1M |
51.82 |
Intrexon
|
1.9 |
$54M |
|
2.9M |
18.58 |
Hartford Financial Services
(HIG)
|
1.9 |
$53M |
|
1.4M |
37.25 |
Jpmorgan Chase & Co *w Exp 10/28/201
|
1.8 |
$51M |
|
2.5M |
20.11 |
Pandora Media
|
1.7 |
$49M |
|
2.0M |
24.16 |
Newcastle Invt Corp Com New
|
1.7 |
$47M |
|
3.7M |
12.68 |
Assured Guaranty
(AGO)
|
1.6 |
$47M |
|
2.1M |
22.16 |
Nxp Semiconductors N V
(NXPI)
|
1.6 |
$46M |
|
677k |
68.43 |
CIGNA Corporation
|
1.5 |
$44M |
|
480k |
90.69 |
Chesapeake Energy Corporation
|
1.5 |
$43M |
|
1.9M |
22.99 |
Lennar Corp Cl A
(LEN)
|
1.5 |
$43M |
|
1.1M |
38.83 |
E Trade Financial Corp Com New
|
1.5 |
$43M |
|
1.9M |
22.59 |
Nationstar Mortgage
|
1.5 |
$42M |
|
1.2M |
34.24 |
Amazon
(AMZN)
|
1.4 |
$41M |
|
127k |
322.44 |
Best Buy
(BBY)
|
1.4 |
$40M |
|
1.2M |
33.59 |
Boyd Gaming Corporation
(BYD)
|
1.4 |
$39M |
|
3.8M |
10.16 |
Northstar Rlty Fin Corp Com New
|
1.4 |
$39M |
|
2.2M |
17.67 |
Northstar Asset Management C
|
1.3 |
$38M |
|
2.1M |
18.42 |
Ellington Financial
|
1.3 |
$37M |
|
1.7M |
22.22 |
Groupon Com Cl A
|
1.3 |
$36M |
|
5.4M |
6.68 |
General Motors Company
(GM)
|
1.2 |
$35M |
|
1.1M |
31.94 |
Microsoft Corporation
(MSFT)
|
1.2 |
$35M |
|
746k |
46.36 |
Level 3 Communications Com New
|
1.2 |
$33M |
|
721k |
45.73 |
KB Home
(KBH)
|
1.1 |
$31M |
|
2.1M |
14.94 |
Taylor Morrison Home Corp Cl A
(TMHC)
|
1.1 |
$30M |
|
1.9M |
16.22 |
Universal Display Corporation
(OLED)
|
1.0 |
$28M |
|
847k |
32.64 |
Supervalu
|
0.9 |
$27M |
|
3.0M |
8.94 |
Oci Partners Com Unit Rep Lp
|
0.9 |
$26M |
|
1.2M |
21.48 |
Coupons
|
0.9 |
$26M |
|
2.1M |
11.96 |
Radian
(RDN)
|
0.9 |
$24M |
|
1.7M |
14.26 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.8 |
$23M |
|
1.5M |
14.79 |
Pennymac Finl Svcs Cl A
|
0.8 |
$23M |
|
1.6M |
14.65 |
Zulily Cl A
|
0.8 |
$23M |
|
593k |
37.89 |
Springleaf Holdings
|
0.7 |
$20M |
|
633k |
31.93 |
Cisco Systems
(CSCO)
|
0.5 |
$15M |
|
613k |
25.17 |
International Business Machines
(IBM)
|
0.4 |
$10M |
|
54k |
189.83 |
New Media Inv Grp
|
0.2 |
$4.7M |
|
283k |
16.63 |
Starwood Property Trust
(STWD)
|
0.1 |
$3.2M |
|
145k |
21.96 |
Home Ln Servicing Solutions Ord Shs
|
0.1 |
$2.4M |
|
115k |
21.19 |
Apollo Global Mgmt Cl A Shs
|
0.1 |
$2.3M |
|
95k |
23.84 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$2.2M |
|
25k |
88.88 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.1 |
$1.9M |
|
91k |
21.44 |
Altisource Residential Corp CL B
|
0.1 |
$1.8M |
|
77k |
24.00 |
Windstream Hldgs
|
0.1 |
$1.8M |
|
170k |
10.78 |
Abengoa Yield Ord Shs
|
0.1 |
$1.8M |
|
50k |
35.58 |
Qiwi Spon Adr Rep B
(QIWI)
|
0.1 |
$1.6M |
|
51k |
31.59 |
Compass Diversified Holdings Sh Ben Int
(CODI)
|
0.1 |
$1.6M |
|
90k |
17.51 |
Stonemor Partners Com Units
|
0.1 |
$1.5M |
|
60k |
25.80 |
Covanta Holding Corporation
|
0.1 |
$1.5M |
|
70k |
21.23 |
Apollo Investment
|
0.1 |
$1.5M |
|
181k |
8.18 |
Bgc Partners Cl A
|
0.1 |
$1.5M |
|
196k |
7.43 |
Triangle Capital Corporation
|
0.1 |
$1.5M |
|
58k |
25.33 |
Ellington Residential Mtg Re Com Shs Ben Int
(EARN)
|
0.1 |
$1.5M |
|
90k |
16.20 |
Kkr & Co L P Del Com Units
|
0.0 |
$1.4M |
|
64k |
22.32 |
Nordic Amern Offshore SHS
|
0.0 |
$1.4M |
|
80k |
17.62 |
Fortress Investment Group Ll Cl A
|
0.0 |
$1.4M |
|
201k |
6.88 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$1.3M |
|
83k |
16.17 |
Triplepoint Venture Gr Bdc cs
(TPVG)
|
0.0 |
$1.3M |
|
90k |
14.62 |
Capstead Mtg Corp Com No Par
|
0.0 |
$1.3M |
|
105k |
12.25 |
Validus Holdings Com Shs
|
0.0 |
$1.3M |
|
33k |
39.14 |
MVC Capital
|
0.0 |
$1.3M |
|
118k |
10.77 |
Och Ziff Cap Mgmt Group Cl A
|
0.0 |
$1.3M |
|
118k |
10.71 |
Hi-crush Partners Com Unit Ltd
|
0.0 |
$1.2M |
|
24k |
51.58 |
American Capital Agency
|
0.0 |
$1.2M |
|
58k |
21.27 |
Chimera Investment Corporation
|
0.0 |
$1.2M |
|
400k |
3.04 |
Hci
(HCI)
|
0.0 |
$1.2M |
|
33k |
36.00 |
Linnco Comshs Ltd Int
|
0.0 |
$1.2M |
|
40k |
28.96 |
CenturyLink
|
0.0 |
$1.1M |
|
28k |
40.89 |
DineEquity
(DIN)
|
0.0 |
$1.1M |
|
14k |
81.64 |
Philip Morris International
(PM)
|
0.0 |
$1.1M |
|
13k |
83.46 |
McDonald's Corporation
(MCD)
|
0.0 |
$1.0M |
|
11k |
94.86 |
Cys Investments
|
0.0 |
$1.0M |
|
125k |
8.24 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$992k |
|
69k |
14.46 |
Rhino Resource Partners Com Unit Repst
|
0.0 |
$978k |
|
82k |
11.96 |
Banco Santander Sa Adr
(SAN)
|
0.0 |
$977k |
|
103k |
9.50 |
TAL International
|
0.0 |
$966k |
|
23k |
41.28 |
General Electric Company
|
0.0 |
$897k |
|
35k |
25.63 |
Iridium Communications Perp Pfd Cnv B
|
0.0 |
$883k |
|
2.6k |
339.62 |
Alaska Communications Sys Gr Note 6.250% 5/0 (Principal)
|
0.0 |
$808k |
|
1.0M |
0.81 |
Herbalife Com Usd Shs
(HLF)
|
0.0 |
$784k |
|
18k |
43.80 |
Oaktree Cap Group Unit Cl A
|
0.0 |
$777k |
|
15k |
51.12 |
Boardwalk Pipeline Partners Ut Ltd Partner
|
0.0 |
$741k |
|
40k |
18.71 |
Resource Capital
|
0.0 |
$734k |
|
151k |
4.87 |
R.R. Donnelley & Sons Company
|
0.0 |
$730k |
|
44k |
16.48 |
Hollyfrontier Corp
|
0.0 |
$691k |
|
16k |
43.73 |
Redwood Trust
(RWT)
|
0.0 |
$677k |
|
41k |
16.59 |
Stonecastle Finl
(BANX)
|
0.0 |
$674k |
|
27k |
25.17 |
Pitney Bowes
(PBI)
|
0.0 |
$653k |
|
26k |
25.02 |
Energy Transfer Prtnrs Unit Ltd Partn
|
0.0 |
$653k |
|
10k |
64.02 |
Frontier Communications
|
0.0 |
$645k |
|
99k |
6.52 |
Annaly Capital Management
|
0.0 |
$621k |
|
58k |
10.69 |
Collectors Universe Com New
|
0.0 |
$583k |
|
27k |
22.00 |
Quad / Graphics Com Cl A
(QUAD)
|
0.0 |
$561k |
|
29k |
19.28 |
National CineMedia
|
0.0 |
$526k |
|
36k |
14.53 |
New Residential Invt
|
0.0 |
$511k |
|
88k |
5.84 |
American Capital Mortgage In
|
0.0 |
$471k |
|
25k |
18.84 |
Blue Capital Reinsurance Hol
|
0.0 |
$445k |
|
25k |
17.73 |
Hatteras Financial
|
0.0 |
$419k |
|
23k |
17.98 |
Medley Capital Corporation
|
0.0 |
$388k |
|
33k |
11.83 |