Q3 2014 Holdings
Filed 2014-11-14 | 71 holdings | $210.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $203 | 9,000 | 0.1% |
| Hudson Valley Holding Corp | COM | 444172100 | $205 | 11,300 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $206 | 9,000 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $208 | 7,500 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $208 | 19,000 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $238 | 28,600 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $240 | 13,500 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $250 | 10,300 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $274 | 17,000 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $285 | 13,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $352 | 16,500 | 0.2% |
| Hatteras Finl Corp | COM | 41902R103 | $413 | 23,000 | 0.2% |
| XL Group PLC | SHS | G98290102 | $551 | 16,600 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $587 | 26,000 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $592 | 8,039 | 0.3% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $596 | 25,000 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $639 | 13,900 | 0.3% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $741 | 65,100 | 0.4% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $806 | 38,043 | 0.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $814 | 28,000 | 0.4% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $990 | 1,000,000 | 0.5% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.1K | 500 | 0.5% |
| Triangle Cap Corp | COM | 895848109 | $1.1K | 42,384 | 0.5% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.1K | 100,000 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 13,600 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,000 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,943 | 0.6% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.2K | 129,200 | 0.6% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.3K | 50,000 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 15,528 | 0.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 83,200 | 0.6% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.3K | 71,500 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 86,000 | 0.7% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 65,000 | 0.7% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.4K | 138,500 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 7,200 | 0.7% |
| Colony Finl Inc | COM | 19624R106 | $1.4K | 63,300 | 0.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5K | 29,300 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 47,000 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 64,800 | 0.9% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.0K | 136,120 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 125,000 | 1.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.1K | 400 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 42,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2K | 200 | 1.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 69,300 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 118,212 | 1.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.4K | 260,000 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 120,500 | 1.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 80,500 | 1.4% |