Q3 2015 Holdings
Filed 2015-11-12 | 55 holdings | $4.3M | 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 | $4.3M | 295,939 | 98.7% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $3.9K | 116,704 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 55,587 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.7K | 70,019 | 0.1% |
| Corenergy Infrastructure TR | COM | 21870U205 | $2.3K | 520,170 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.2K | 252,951 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $1.9K | 387,533 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $1.9K | 61,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,360 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.9K | 95,007 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.8K | 106,745 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 56,140 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $1.7K | 509,285 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.7K | 86,456 | 0.0% |
| Cifc Corp | COM | 12547R105 | $1.6K | 230,416 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $1.6K | 101,353 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.4K | 53,690 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $1.4K | 398,014 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 182,879 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.4K | 64,904 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.2K | 72,539 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.2K | 98,499 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 40,657 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 73,423 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 10,827 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 35,012 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $823 | 422,206 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $753 | 64,393 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $709 | 40,567 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $548 | 5,975 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $530 | 31,586 | 0.0% |
| Real IND Inc | COM | 75601W104 | $520 | 58,937 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $483 | 18,580 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $466 | 12,964 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $461 | 54,735 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $460 | 9,271 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $451 | 5,920 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $450 | 11,021 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $405 | 8,992 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $388 | 13,022 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $385 | 8,520 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $377 | 4,373 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $360 | 8,307 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $356 | 19,460 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $355 | 47,297 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $355 | 26,069 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $342 | 69,885 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $335 | 4,550 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $330 | 28,169 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $325 | 43,444 | 0.0% |