The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 675 | 12,782 | SH | SOLE | 9,575 | 0 | 3,207 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,300 | 87,882 | SH | SOLE | 62,466 | 0 | 25,416 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,205 | 173,745 | SH | SOLE | 87,746 | 0 | 85,999 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1,178 | 87,615 | SH | SOLE | 76,994 | 0 | 10,621 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 569 | 19,685 | SH | SOLE | 14,655 | 0 | 5,030 | ||
BANK AMER CORP | COM | 060505104 | 2,666 | 173,245 | SH | SOLE | 119,994 | 0 | 53,251 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 407 | 782,320 | SH | SOLE | 576,430 | 0 | 205,890 | ||
BANC CALIF INC | COM | 05990K106 | 1,387 | 112,686 | SH | SOLE | 80,523 | 0 | 32,163 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1,279 | 68,746 | SH | SOLE | 43,406 | 0 | 25,340 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,317 | 51,005 | SH | SOLE | 36,142 | 0 | 14,863 | ||
BANKUNITED INC | COM | 06652K103 | 657 | 20,053 | SH | SOLE | 7,856 | 0 | 12,197 | ||
BOB EVANS FARMS INC | COM | 096761101 | 391 | 8,443 | SH | SOLE | 6,199 | 0 | 2,244 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 594 | 48,913 | SH | SOLE | 18,485 | 0 | 30,428 | ||
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 420 | 76,852 | SH | SOLE | 72,572 | 0 | 4,280 | ||
POPULAR INC | COM NEW | 733174700 | 1,553 | 45,149 | SH | SOLE | 32,052 | 0 | 13,097 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,804 | 54,434 | SH | SOLE | 37,912 | 0 | 16,522 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 330 | 13,661 | SH | SOLE | 10,756 | 0 | 2,905 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,016 | 74,401 | SH | SOLE | 53,455 | 0 | 20,946 | ||
CHICOS FAS INC | COM | 168615102 | 338 | 19,125 | SH | SOLE | 13,305 | 0 | 5,820 | ||
CIFC CORP | COM | 12547R105 | 2,174 | 284,232 | SH | SOLE | 195,755 | 0 | 88,477 | ||
COLONY FINL INC | COM | 19624R106 | 1,390 | 53,621 | SH | SOLE | 37,559 | 0 | 16,062 | ||
COMERICA INC | *W EXP 11/14/201 | 200340115 | 1,539 | 94,960 | SH | SOLE | 69,565 | 0 | 25,395 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 2,222 | 59,986 | SH | SOLE | 42,702 | 0 | 17,284 | ||
DINEEQUITY INC | COM | 254423106 | 692 | 6,469 | SH | SOLE | 4,530 | 0 | 1,939 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 277 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 670 | 20,584 | SH | SOLE | 15,390 | 0 | 5,194 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,085 | 477,154 | SH | SOLE | 338,121 | 0 | 139,033 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,504 | 44,382 | SH | SOLE | 31,618 | 0 | 12,764 | ||
FOSSIL GROUP INC | COM | 34988V106 | 476 | 5,776 | SH | SOLE | 3,955 | 0 | 1,821 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 531 | 47,080 | SH | SOLE | 32,876 | 0 | 14,204 | ||
FTD COS INC | COM | 30281V108 | 417 | 13,939 | SH | SOLE | 10,400 | 0 | 3,539 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,875 | 169,686 | SH | SOLE | 169,686 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 445 | 25,862 | SH | SOLE | 20,850 | 0 | 5,012 | ||
KINGSTONE COS INC | COM | 496719105 | 2,304 | 305,927 | SH | SOLE | 200,395 | 0 | 105,532 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,836 | 124,313 | SH | SOLE | 88,846 | 0 | 35,467 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,371 | 66,440 | SH | SOLE | 45,958 | 0 | 20,482 | ||
ONEOK INC NEW | COM | 682680103 | 292 | 6,057 | SH | SOLE | 4,510 | 0 | 1,547 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 1,725 | 92,538 | SH | SOLE | 65,958 | 0 | 26,580 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,609 | 68,570 | SH | SOLE | 48,349 | 0 | 20,221 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 391 | 9,113 | SH | SOLE | 6,785 | 0 | 2,328 | ||
PENN NATL GAMING INC | COM | 707569109 | 527 | 33,665 | SH | SOLE | 22,860 | 0 | 10,805 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,108 | 51,305 | SH | SOLE | 36,922 | 0 | 14,383 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 278 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
PRIMERICA INC | COM | 74164M108 | 465 | 9,135 | SH | SOLE | 6,830 | 0 | 2,305 | ||
RADIAN GROUP INC | COM | 750236101 | 1,428 | 85,030 | SH | SOLE | 61,523 | 0 | 23,507 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 344 | 6,065 | SH | SOLE | 4,530 | 0 | 1,535 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 445 | 13,395 | SH | SOLE | 9,950 | 0 | 3,445 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 259 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
RYLAND GROUP INC | COM | 783764103 | 618 | 12,674 | SH | SOLE | 10,300 | 0 | 2,374 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 648 | 18,840 | SH | SOLE | 12,555 | 0 | 6,285 | ||
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 653 | 59,425 | SH | SOLE | 54,942 | 0 | 4,483 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 2,313 | 497,328 | SH | SOLE | 332,341 | 0 | 164,987 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 325 | 21,770 | SH | SOLE | 16,600 | 0 | 5,170 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 293 | 6,294 | SH | SOLE | 4,731 | 0 | 1,563 | ||
TARGA RES CORP | COM | 87612G101 | 793 | 8,282 | SH | SOLE | 5,175 | 0 | 3,107 | ||
VOYA FINL INC | COM | 929089100 | 3,219 | 74,667 | SH | SOLE | 53,488 | 0 | 21,179 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,628 | 20,100 | SH | SOLE | 13,483 | 0 | 6,617 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 407 | 4,447 | SH | SOLE | 3,295 | 0 | 1,152 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 1,498 | 390,237 | SH | SOLE | 223,400 | 0 | 166,837 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 994 | 451,852 | SH | SOLE | 350,875 | 0 | 100,977 |