| Ally Financial Inc(ALLY) | COM | 02005N100 | $673.5K | 52,500 | 95.4% |
| KEG Bond 6.75 01Mar2021 | COM | 492914AS5 | $1.8K | 3,000,000 | 0.3% |
| Apollo Residential Mortga | COM | 03763V102 | $1.6K | 101,345 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 20,000 | 0.2% |
| Marathon Petroleum Corp C(MPC) | COM | 56585A102 | $1.0K | 20,000 | 0.1% |
| Weatherford Intl LTD COM(WFRD) | COM | H27013103 | $982 | 80,000 | 0.1% |
| Flotek Inds Inc del COM S | COM | 343389102 | $940 | 75,000 | 0.1% |
| Astoria Finl Corp COM STK | COM | 046265104 | $863 | 64,700 | 0.1% |
| Unit Corp COM STK | COM | 909218109 | $860 | 31,700 | 0.1% |
| Anchor Bancorp WA COM STK | COM | 032838104 | $844 | 37,500 | 0.1% |
| Apollo Invt Corp COM STK | COM | 03761U106 | $820 | 110,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $648 | 35,000 | 0.1% |
| Regions Financial Corp NE(RF) | COM | 7591EP100 | $622 | 60,000 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $600 | 18,900 | 0.1% |
| Noble Energy Inc COM STK(NBL2EUR) | COM | 655044105 | $534 | 12,500 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $512 | 3,500 | 0.1% |
| Renasant Corp COM STK(RNST) | COM | 75970E107 | $502 | 15,400 | 0.1% |
| Standard Financial Corp | COM | 853393106 | $499 | 23,710 | 0.1% |
| Guaranty Bancorp del COM | COM | 40075T607 | $495 | 30,000 | 0.1% |
| Capitala Finance(CPTAUSD) | COM | 14054R106 | $493 | 31,600 | 0.1% |
| Schwab Charles Corp New C(SCHW) | COM | 808513105 | $490 | 15,000 | 0.1% |
| Pacwest Bancorp COM STK(PACWUSD) | COM | 695263103 | $468 | 10,000 | 0.1% |
| Stonegate Bank (FL) COM S | COM | 861811107 | $467 | 15,749 | 0.1% |
| Keycorp NY COM STK(KEY) | COM | 493267108 | $451 | 30,000 | 0.1% |
| Yadkin Valley Financial C | COM | 984305102 | $438 | 20,900 | 0.1% |
| Ameris Bancorp COM STK(ABCB) | COM | 03076K108 | $435 | 16,500 | 0.1% |
| Independent Bank Group in(IBTXUSD) | COM | 45384B106 | $433 | 10,100 | 0.1% |
| Hercules Technology Growt(HTGC) | COM | 427096508 | $433 | 37,500 | 0.1% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $426 | 21,000 | 0.1% |
| East-West Bancorp Inc COM(EWBC) | COM | 27579R104 | $403 | 9,000 | 0.1% |
| Kearny Financial Corp NJ(KRNY) | COM | 48716P108 | $391 | 35,000 | 0.1% |
| TCF Finl Corp COM STK | COM | 872275102 | $382 | 23,000 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $379 | 15,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $371 | 11,000 | 0.1% |
| Trplpnt VNT GRW(TPVG) | COM | 89677Y100 | $370 | 27,450 | 0.1% |
| FOX Chase Bancorp Inc COM | COM | 35137T108 | $364 | 21,503 | 0.1% |
| Hilltop Hldgs Inc COM STK(HTH) | COM | 432748101 | $361 | 15,000 | 0.1% |
| SVB Financial Group COM S(SIVBEUR) | COM | 78486Q101 | $360 | 2,500 | 0.1% |
| BK of Marin Bncp(BMRC) | COM | 063425102 | $354 | 6,950 | 0.1% |
| Access Natl Corp COM STK | COM | 004337101 | $349 | 18,600 | 0.0% |
| Metro Bancorp Inc PA COM | COM | 59161R101 | $347 | 13,280 | 0.0% |
| FCB Financial Holdings in | COM | 30255G103 | $318 | 10,000 | 0.0% |
| Flushing Financial Corp C(FFIC) | COM | 343873105 | $317 | 15,100 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $314 | 13,517 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $309 | 7,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $304 | 19,769 | 0.0% |
| Ocean Shore Holding Co Co | COM | 67501R103 | $301 | 20,300 | 0.0% |
| BAY Coml BK Walnut Creek | COM | 072199102 | $295 | 25,000 | 0.0% |
| Kcap Financial Inc COM ST | COM | 48668E101 | $284 | 47,502 | 0.0% |
| New Westfield Financial I | COM | 96008P104 | $278 | 38,000 | 0.0% |