The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,282 | 295,939 | SH | SOLE | 181,496 | 0 | 114,443 | ||
| ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 709 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | ||
| ARRIS GROUP INC NEW | COM | 04270V106 | 483 | 18,580 | SH | SOLE | 13,855 | 0 | 4,725 | ||
| BANC CALIF INC | COM | 05990K106 | 1,209 | 98,499 | SH | SOLE | 67,124 | 0 | 31,375 | ||
| BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1,632 | 101,353 | SH | SOLE | 69,491 | 0 | 31,862 | ||
| BRIDGE BANCORP INC | COM | 108035106 | 1,434 | 53,690 | SH | SOLE | 36,192 | 0 | 17,498 | ||
| BOB EVANS FARMS INC | COM | 096761101 | 360 | 8,307 | SH | SOLE | 6,199 | 0 | 2,108 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 753 | 64,393 | SH | SOLE | 24,773 | 0 | 39,620 | ||
| BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 342 | 69,885 | SH | SOLE | 69,885 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 1,058 | 35,012 | SH | SOLE | 23,075 | 0 | 11,937 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,758 | 55,587 | SH | SOLE | 37,727 | 0 | 17,860 | ||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,219 | 72,539 | SH | SOLE | 58,433 | 0 | 14,106 | ||
| CHICOS FAS INC | COM | 168615102 | 265 | 16,851 | SH | SOLE | 11,305 | 0 | 5,546 | ||
| CIFC CORP | COM | 12547R105 | 1,647 | 230,416 | SH | SOLE | 185,208 | 0 | 45,208 | ||
| COLONY CAP INC | CL A | 19624R106 | 1,691 | 86,456 | SH | SOLE | 58,425 | 0 | 28,031 | ||
| CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 1,937 | 61,095 | SH | SOLE | 42,375 | 0 | 18,720 | ||
| CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 2,299 | 520,170 | SH | SOLE | 342,762 | 0 | 177,408 | ||
| DINEEQUITY INC | COM | 254423106 | 548 | 5,975 | SH | SOLE | 4,130 | 0 | 1,845 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 255 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 356 | 19,460 | SH | SOLE | 14,590 | 0 | 4,870 | ||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,942 | 387,533 | SH | SOLE | 285,569 | 0 | 101,964 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 1,175 | 40,657 | SH | SOLE | 26,502 | 0 | 14,155 | ||
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 330 | 28,169 | SH | SOLE | 21,200 | 0 | 6,969 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 296 | 5,294 | SH | SOLE | 3,555 | 0 | 1,739 | ||
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 325 | 43,444 | SH | SOLE | 29,754 | 0 | 13,690 | ||
| FTD COS INC | COM | 30281V108 | 388 | 13,022 | SH | SOLE | 9,600 | 0 | 3,422 | ||
| HHGREGG INC | COM | 42833L108 | 305 | 62,662 | SH | SOLE | 46,200 | 0 | 16,462 | ||
| JOURNAL MEDIA GROUP INC | COM | 48114A109 | 355 | 47,297 | SH | SOLE | 35,050 | 0 | 12,247 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 355 | 26,069 | SH | SOLE | 19,550 | 0 | 6,519 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,912 | 31,360 | SH | SOLE | 20,920 | 0 | 10,440 | ||
| KINGSTONE COS INC | COM | 496719105 | 2,185 | 252,951 | SH | SOLE | 179,021 | 0 | 73,930 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 1,791 | 106,745 | SH | SOLE | 88,145 | 0 | 18,600 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,768 | 56,140 | SH | SOLE | 37,405 | 0 | 18,735 | ||
| NMI HLDGS INC | CL A | 629209305 | 1,390 | 182,879 | SH | SOLE | 128,067 | 0 | 54,812 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,901 | 95,007 | SH | SOLE | 66,236 | 0 | 28,771 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 385 | 8,520 | SH | SOLE | 6,335 | 0 | 2,185 | ||
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 253 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
| PENN NATL GAMING INC | COM | 707569109 | 530 | 31,586 | SH | SOLE | 21,260 | 0 | 10,326 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,374 | 64,904 | SH | SOLE | 45,963 | 0 | 18,941 | ||
| PHOENIX COS INC NEW | COM NEW | 71902E604 | 3,850 | 116,704 | SH | SOLE | 80,216 | 0 | 36,488 | ||
| PRIMERICA INC | COM | 74164M108 | 405 | 8,992 | SH | SOLE | 6,830 | 0 | 2,162 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 451 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,168 | 73,423 | SH | SOLE | 48,424 | 0 | 24,999 | ||
| REAL IND INC | COM | 75601W104 | 520 | 58,937 | SH | SOLE | 40,500 | 0 | 18,437 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 460 | 9,271 | SH | SOLE | 4,030 | 0 | 5,241 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 466 | 12,964 | SH | SOLE | 9,650 | 0 | 3,314 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 335 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| RYLAND GROUP INC | COM | 783764103 | 450 | 11,021 | SH | SOLE | 8,000 | 0 | 3,021 | ||
| SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 461 | 54,735 | SH | SOLE | 54,307 | 0 | 428 | ||
| SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 1,716 | 509,285 | SH | SOLE | 355,859 | 0 | 153,426 | ||
| VOYA FINL INC | COM | 929089100 | 2,715 | 70,019 | SH | SOLE | 47,884 | 0 | 22,135 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,088 | 10,827 | SH | SOLE | 7,349 | 0 | 3,478 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 377 | 4,373 | SH | SOLE | 3,295 | 0 | 1,078 | ||
| ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 1,433 | 398,014 | SH | SOLE | 240,611 | 0 | 157,403 | ||
| ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 823 | 422,206 | SH | SOLE | 340,260 | 0 | 81,946 | ||