Q2 2015 Holdings
Filed 2015-08-11 | 63 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.6M | 216,022 | 98.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.9K | 63,094 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 50,651 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $2.7K | 486,406 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.6K | 115,484 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $2.6K | 55,484 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.5K | 18,993 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 64,172 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.5K | 87,523 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.3K | 89,131 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.1K | 432,351 | 0.1% |
| Corenergy Infrastructure TR | COM | 21870U205 | $2.1K | 339,648 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.1K | 279,726 | 0.1% |
| Cifc Corp | COM | 12547R105 | $2.1K | 266,490 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $2.0K | 378,770 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $1.8K | 79,539 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $1.7K | 106,982 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.5K | 55,945 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 78,555 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $1.4K | 414,717 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1.4K | 77,668 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.4K | 102,150 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 41,818 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3K | 60,465 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 160,045 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 74,670 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 42,804 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.2K | 66,462 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $987 | 44,607 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $825 | 44,599 | 0.0% |
| Real IND Inc | COM | 75601W104 | $730 | 64,357 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $730 | 8,187 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $684 | 19,010 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $656 | 48,913 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $634 | 6,394 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $632 | 20,324 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $611 | 33,280 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $595 | 19,440 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $593 | 55,190 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $580 | 12,504 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $504 | 12,628 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $472 | 13,280 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $464 | 45,098 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $461 | 70,885 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $443 | 25,862 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $425 | 8,333 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $423 | 27,504 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $416 | 8,998 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $412 | 9,020 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $410 | 49,434 | 0.0% |