Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	385,000	$21.27M	2.4%	$37.81	+7.2%	COM NEW	172967424
IBCP	INDEPENDENT BANK CORP MICH	1,508,600	$20.46M	2.3%	$7.02	+32.3%	COM NEW	453838609
ABCB	AMERIS BANCORP	788,600	$19.94M	2.2%	$22.07	+1.9%	COM	03076K108
AER	AERCAP HOLDINGS NV	420,000	$19.23M	2.2%	$45.48	+2.6%	SHS	N00985106
—	STATE BK FINL CORP	730,000	$15.84M	1.8%	$15.03	—	COM	856190103
ZION	ZIONS BANCORPORATION	460,000	$14.6M	1.6%	$28.80	+2.2%	COM	989701107
—	EAGLE BANCORP INC	385,434	$14.41M	1.6%	$29.49	—	WARRANT	2699929B1
AMH	AMERICAN HOMES 4 RENT	846,300	$13.57M	1.5%	$16.25	—	CL A	02665T306
—	GUARANTY BANCORP DEL	820,000	$13.54M	1.5%	$14.22	—	COM NEW	40075T607
—	C1 FINL INC	698,500	$13.54M	1.5%	$18.17	—	COM	12591N109
SBCF	SEACOAST BKG CORP FLA	745,000	$11.77M	1.3%	$12.15	+21.8%	COM NEW	811707801
—	CENTURY BANCORP INC MASS	280,700	$11.41M	1.3%	$34.83	—	CL A NON VTG	156432106
—	E TRADE FINANCIAL CORP	370,000	$11.08M	1.2%	$25.08	—	COM NEW	269246401
—	BOSTON PRIVATE FINL HLDGS IN	815,000	$10.93M	1.2%	$11.29	—	COM	101119105
—	TERRITORIAL BANCORP INC	450,000	$10.92M	1.2%	$22.32	—	COM	88145X108
—	UMPQUA HLDGS CORP	605,000	$10.88M	1.2%	$16.87	—	COM	904214103
—	PALMETTO BANCSHARES INC	541,041	$10.7M	1.2%	$13.23	—	COM NEW	697062206
HTBK	HERITAGE COMMERCE CORP	1,107,767	$10.65M	1.2%	$7.52	+21.4%	COM	426927109
JPM	JPMORGAN CHASE & CO	150,600	$10.21M	1.1%	$44.36	+10.8%	COM	46625H100
—	HF FINL CORP	655,900	$9.95M	1.1%	$13.01	—	COM	404172108
MS	MORGAN STANLEY	255,000	$9.891M	1.1%	$25.79	+10.1%	COM NEW	617446448
NBHC	NATIONAL BK HLDGS CORP	470,000	$9.79M	1.1%	$15.20	+2.5%	CL A	633707104
—	FIRST MIDWEST BANCORP DEL	515,900	$9.787M	1.1%	$15.08	—	COM	320867104
—	SI FINL GROUP INC MD	818,698	$9.53M	1.1%	$11.41	—	COM	78425V104
—	SUN BANCORP INC	492,000	$9.471M	1.1%	$18.18	—	COM NEW	86663B201
IVZ	INVESCO LTD	250,000	$9.373M	1.1%	$20.87	+19.4%	SHS	G491BT108
—	FIRST NBC BK HLDG CO	260,000	$9.36M	1.1%	$24.63	—	COM	32115D106
—	DISCOVER FINL SVCS	157,100	$9.052M	1.0%	$59.88	—	COM	254709108
USB	US BANCORP DEL	200,000	$8.68M	1.0%	$29.91	0.0%	COM NEW	902973304
EGBN	EAGLE BANCORP INC MD	187,300	$8.234M	0.9%	$27.84	+11.7%	COM	268948106
—	DIME CMNTY BANCSHARES	480,300	$8.136M	0.9%	$16.27	—	COM	253922108
—	FOX CHASE BANCORP INC NEW	463,821	$7.848M	0.9%	$17.00	—	COM	35137T108
—	UNITED CMNTY FINL CORP OHIO	1,437,400	$7.69M	0.9%	$4.24	—	COM	909839102
—	ASTORIA FINL CORP	555,000	$7.653M	0.9%	$13.08	—	COM	046265104
FFBC	FIRST FINL BANCORP OH	420,000	$7.535M	0.8%	$9.63	+22.7%	COM	320209109
BANF	BANCFIRST CORP	114,400	$7.487M	0.8%	$18.61	+30.7%	COM	05945F103
OSBC	OLD SECOND BANCORP INC ILL	1,130,900	$7.464M	0.8%	$4.39	+26.2%	COM	680277100
CMA	COMERICA INC	145,000	$7.441M	0.8%	$30.22	+7.8%	COM	200340107
—	COBIZ FINANCIAL INC	547,700	$7.158M	0.8%	$9.79	—	COM	190897108
—	EVANS BANCORP INC	291,500	$7.069M	0.8%	$18.55	—	COM NEW	29911Q208
TOL	TOLL BROTHERS INC	185,000	$7.065M	0.8%	$36.93	+1.4%	COM	889478103
—	PRUDENTIAL BANCORP INC NEW	485,900	$7.046M	0.8%	$10.80	—	COM	74431A101
UCB	UNITED CMNTY BKS BLAIRSVLE G	336,800	$7.029M	0.8%	$17.35	+10.8%	COM	90984P303
—	1ST CENTURY BANCSHARES INC	1,000,300	$7.002M	0.8%	$6.25	—	COM	31943X102
—	FIDELITY NATIONAL FINANCIAL	450,000	$6.921M	0.8%	$15.03	—	FNFV GROUP COM	31620R402
—	CENTERSTATE BANKS INC	495,000	$6.687M	0.8%	$11.72	—	COM	15201P109
—	AMERICAN RIVER BANKSHARES	711,200	$6.628M	0.7%	$8.29	—	COM	029326105
FNF	FIDELITY NATIONAL FINANCIAL	178,200	$6.592M	0.7%	$14.32	+20.7%	FNF GROUP COM	31620R303
WSFS	WSFS FINL CORP	237,000	$6.482M	0.7%	$24.76	+2.6%	COM	929328102
—	FCB FINL HLDGS INC	203,700	$6.478M	0.7%	$29.42	—	CL A	30255G103
—	FLY LEASING LTD	400,000	$6.28M	0.7%	$15.52	—	SPONSORED ADR	34407D109
—	M & T BK CORP	121,300	$6.247M	0.7%	$50.18	—	*W EXP 12/23/201	55261F112
NVR	NVR INC	4,600	$6.164M	0.7%	$1349.27	0.0%	COM	62944T105
PFBC	PREFERRED BK LOS ANGELES CA	205,100	$6.163M	0.7%	$20.13	+42.0%	COM NEW	740367404
—	MAINSOURCE FINANCIAL GP INC	280,000	$6.146M	0.7%	$14.44	—	COM	56062Y102
SHBI	SHORE BANCSHARES INC	650,510	$6.134M	0.7%	$9.29	+0.4%	COM	825107105
—	STANDARD FINANCIAL CORP	280,500	$5.902M	0.7%	$19.94	—	COM	853393106
—	ZIONS BANCORPORATION	1,785,000	$5.694M	0.6%	$3.19	—	*W EXP 11/14/201	989701131
—	COASTWAY BANCORP INC	486,000	$5.477M	0.6%	$10.28	—	COM	190632109
MOFG	MIDWESTONE FINL GROUP INC NE	164,500	$5.415M	0.6%	$24.01	+24.7%	COM	598511103
—	METRO BANCORP INC PA	206,900	$5.408M	0.6%	$25.01	—	COM	59161R101
PGC	PEAPACK-GLADSTONE FINL CORP	240,000	$5.333M	0.6%	$16.62	+16.7%	COM	704699107
BAC	BANK AMER CORP	312,600	$5.32M	0.6%	$13.23	-0.8%	COM	060505104
—	SOUTHWEST BANCORP INC OKLA	283,900	$5.283M	0.6%	$13.97	—	COM	844767103
KEY	KEYCORP NEW	350,000	$5.257M	0.6%	$9.21	+4.7%	COM	493267108
FCCO	FIRST CMNTY CORP S C	440,000	$5.196M	0.6%	$6.95	+34.5%	COM	319835104
BXMT	BLACKSTONE MTG TR INC	185,000	$5.147M	0.6%	$27.82	—	COM CL A	09257W100
—	BRIDGE BANCORP INC	190,000	$5.071M	0.6%	$24.48	—	COM	108035106
—	WILSHIRE BANCORP INC	380,000	$4.799M	0.5%	$7.69	—	COM	97186T108
SMBC	SOUTHERN MO BANCORP INC	252,624	$4.762M	0.5%	$12.74	+24.6%	COM	843380106
QCRH	QCR HOLDINGS INC	217,327	$4.729M	0.5%	$19.10	0.0%	COM	74727A104
—	WOLVERINE BANCORP INC	180,623	$4.561M	0.5%	$19.49	—	COM	977880103
HTB	HOMETRUST BANCSHARES INC	270,500	$4.534M	0.5%	$15.71	+1.5%	COM	437872104
HAFC	HANMI FINL CORP	180,000	$4.471M	0.5%	$21.77	+2.8%	COM NEW	410495204
—	ALLIANCE BANCORP INC PA NEW	188,300	$4.291M	0.5%	$18.07	—	COM	01890A108
—	HAMILTON BANCORP INC MD	310,000	$4.269M	0.5%	$13.24	—	COM	407015106
BOKF	BOK FINL CORP	60,000	$4.175M	0.5%	$44.24	+13.0%	COM NEW	05561Q201
—	POLONIA BACORP INC MD	330,000	$4.158M	0.5%	$9.38	—	COM	73158Q109
IROQ	IF BANCORP INC	250,900	$4.147M	0.5%	$15.41	+8.0%	COM	44951J105
—	FNB CORPORATION	367,916	$4.047M	0.5%	$11.00	—	WARRANT	302520945
—	UNITED CMNTY BANCORP IND	291,600	$4.027M	0.5%	$10.63	—	COM	90984R101
BK	BANK NEW YORK MELLON CORP	95,000	$3.987M	0.4%	$29.75	+9.8%	COM	064058100
—	FIRST SEC GROUP INC	1,579,300	$3.869M	0.4%	$2.44	—	COM NEW	336312202
—	SYNOVUS FINL CORP	124,000	$3.822M	0.4%	$25.35	—	COM NEW	87161C501
FCNCA	FIRST CTZNS BANCSHARES INC N	14,500	$3.814M	0.4%	$198.30	+20.7%	CL A	31946M103
NMIH	NMI HLDGS INC	475,000	$3.81M	0.4%	$12.84	-38.4%	CL A	629209305
PFS	PROVIDENT FINL SVCS INC	200,000	$3.798M	0.4%	$10.19	+11.9%	COM	74386T105
—	HERITAGE OAKS BANCORP	467,800	$3.682M	0.4%	$7.02	—	COM	42724R107
—	JACKSONVILLE BANCORP INC FLA	312,707	$3.668M	0.4%	$12.13	—	COM NEW	469249205
TFIN	TRIUMPH BANCORP INC	273,621	$3.598M	0.4%	$13.63	-3.5%	COM	89679E300
ISTR	INVESTAR HLDG CORP	234,400	$3.563M	0.4%	$13.94	+12.0%	COM	46134L105
PBHC	PATHFINDER BANCORP INC MD	299,500	$3.522M	0.4%	$7.97	+12.4%	COM	70319R109
—	WSFS FINANCIAL CORPORATION	125,596	$3.409M	0.4%	$26.50	—	6.50% PFD	929328409
—	ESSA BANCORP INC	262,200	$3.372M	0.4%	$11.58	—	COM	29667D104
—	LAPORTE BANCORP INC MD	243,600	$3.301M	0.4%	$10.12	—	COM	516651106
—	XENITH BANKSHARES INC	549,000	$3.299M	0.4%	$5.41	—	COM	98410X105
—	STONEGATE MTG CORP	325,000	$3.273M	0.4%	$16.24	—	COM	86181Q300
WAFD	WASHINGTON FED INC	140,000	$3.269M	0.4%	$15.65	+4.7%	COM	938824109
—	MALVERN BANCORP INC	217,600	$3.229M	0.4%	$11.97	—	COM	561409103
CCNE	CNB FINL CORP PA	175,000	$3.22M	0.4%	$12.51	+1.4%	COM	126128107
NRIM	NORTHRIM BANCORP INC	125,500	$3.217M	0.4%	$3.72	+15.3%	COM	666762109
—	ISTAR FINL INC	238,700	$3.179M	0.4%	$13.32	—	COM	45031U101
—	CHICOPEE BANCORP INC	179,400	$2.96M	0.3%	$16.90	—	COM	168565109
SF	STIFEL FINL CORP	50,000	$2.887M	0.3%	$32.73	0.0%	COM	860630102
—	POAGE BANKSHARES INC	187,776	$2.879M	0.3%	$15.00	—	COM	730206109
—	BAY BANKS OF VIRGINIA INC.	475,400	$2.781M	0.3%	$5.80	—	COM	072035108
—	FIRST AMERICAN INTERNATIONAL CORP	169,800	$2.708M	0.3%	$17.34	—	COM	31849X107
BPOP	POPULAR INC	93,300	$2.693M	0.3%	$25.35	0.0%	COM NEW	733174700
WTFC	WINTRUST FINL CORP	50,000	$2.669M	0.3%	$45.77	+10.1%	COM	97650W108
—	LOUISANA BANCORP INC NEW	110,800	$2.643M	0.3%	$17.00	—	COM	54619P104
—	LEGG MASON INC	51,000	$2.628M	0.3%	$54.37	—	COM	524901105
—	BANK OF THE CAROLINAS CORP	18,946,551	$2.615M	0.3%	$0.10	—	COM	06425J102
—	MELROSE BANCORP INC	185,700	$2.613M	0.3%	$13.25	—	COM	585553100
BSRR	SIERRA BANCORP	147,000	$2.545M	0.3%	$9.27	+27.2%	COM	82620P102
—	STONEGATE BK FT LAUDERDALE F	85,000	$2.522M	0.3%	$29.67	—	COM	861811107
SAMG	SILVERCREST ASSET MGMT GROUP	175,000	$2.461M	0.3%	$13.19	+7.9%	CL A	828359109
—	CIVISTA BANCSHARES INC	67,300	$2.347M	0.3%	$34.87	—	6.50% PFD SER B	178867206
EVTC	EVERTEC INC	110,000	$2.336M	0.3%	$19.88	0.0%	COM	30040P103
LPLA	LPL FINL HLDGS INC	50,000	$2.325M	0.3%	—	—	Put	50212V100
RNST	RENASANT CORP	70,000	$2.282M	0.3%	$28.20	+8.2%	COM	75970E107
—	MB BANCORP INC.	159,142	$2.156M	0.2%	$10.68	—	COM	55280E104
LEN/B	LENNAR CORP	50,000	$2.156M	0.2%	$32.51	0.0%	CL B	526057302
RVSB	RIVERVIEW BANCORP INC	500,000	$2.14M	0.2%	$1.95	+70.2%	COM	769397100
—	AJS BANCORP INC.	140,400	$2.12M	0.2%	$12.20	—	COM	001503101
BEN	FRANKLIN RES INC	43,200	$2.118M	0.2%	$31.29	0.0%	COM	354613101
—	FRATERNITY COMMUNITY BANKCORP INC.	130,088	$2.094M	0.2%	$15.02	—	COM	35553P101
—	SILVER BAY RLTY TR CORP	126,900	$2.067M	0.2%	$16.27	—	COM	82735Q102
—	HMN FINANCIAL INC.	277,778	$2.061M	0.2%	$7.42	—	WARRANT	40424G975
—	BLACK KNIGHT FINL SVCS INC	65,000	$2.007M	0.2%	$30.88	—	CL A	09214X100
—	NORTHSTAR RLTY FIN CORP	120,000	$1.908M	0.2%	$17.62	—	COM NEW	66704R704
WLFC	WILLIS LEASE FINANCE CORP	102,284	$1.879M	0.2%	$14.61	+27.0%	COM	970646105
FBIZ	FIRST BUS FINL SVCS INC WIS	40,000	$1.875M	0.2%	$15.80	+8.1%	COM	319390100
—	JPMORGAN CHASE & CO	75,000	$1.856M	0.2%	$19.76	—	*W EXP 10/28/201	46634E114
—	COUNTY BANCORP INC	94,400	$1.794M	0.2%	$19.68	—	COM	221907108
—	BLACKROCK INC	5,000	$1.73M	0.2%	$356.00	—	COM	09247X101
—	PEOPLES UTAH BANCORP	100,000	$1.698M	0.2%	$16.98	—	COM	712706209
—	PACIFIC PREMIER BANCORP	100,000	$1.696M	0.2%	$16.96	—	COM	69478X105
—	WEST END INDIANA BANCSHARES INC.	75,794	$1.694M	0.2%	$19.20	—	COM	952678100
—	SUNTRUST BKS INC	156,353	$1.642M	0.2%	$10.53	—	*W EXP 12/31/201	867914129
GABC	GERMAN AMERN BANCORP INC	55,500	$1.634M	0.2%	$15.03	0.0%	COM	373865104
—	DNB FINL CORP	62,819	$1.623M	0.2%	$20.47	—	COM	233237106
NBTB	NBT BANCORP INC	60,000	$1.57M	0.2%	$23.77	+5.7%	COM	628778102
FHN	FIRST HORIZON NATL CORP	100,000	$1.567M	0.2%	$10.47	0.0%	COM	320517105
AVBH	AVIDBANK HOLDINGS INC.	125,161	$1.558M	0.2%	$11.95	+4.7%	COM	05368J103
—	DCB FINANCIAL CORP.	214,725	$1.557M	0.2%	$7.48	—	COM	233075100
—	PILGRIM BANCSHARES INC.	125,900	$1.523M	0.2%	$10.92	—	COM	72143J105
—	COMMUNITY WEST BANCSHARES	225,000	$1.485M	0.2%	$6.56	—	COM	204157101
PEBK	PEOPLES BANCORP N C INC	80,000	$1.467M	0.2%	$14.95	+11.8%	COM	710577107
—	FIRSTMERIT CORP	70,000	$1.458M	0.2%	$18.89	—	COM	337915102
PB	PROSPERITY BANCSHARES INC	25,000	$1.444M	0.2%	$38.08	+6.1%	COM	743606105
—	GEORGETOWN BANCORP INC MD	79,900	$1.428M	0.2%	$14.20	—	COM	372591107
STC	STEWART INFORMATION SVCS COR	35,000	$1.393M	0.2%	$38.27	0.0%	COM	860372101
—	SUFFOLK BANCORP	53,800	$1.381M	0.2%	$16.90	—	COM	864739107
—	JACKSONVILLE BANCORP INC MD	58,300	$1.374M	0.2%	$19.41	—	COM	46924R106
—	FLAGSTAR BANCORP INC	72,800	$1.345M	0.2%	$16.93	—	COM PAR .001	337930705
WSBF	WATERSTONE FINL INC MD	100,000	$1.32M	0.1%	$10.47	+24.0%	COM	94188P101
HFBL	HOME FED BANCORP INC LA NEW	65,000	$1.313M	0.1%	$8.84	+11.6%	COM	43708L108
—	FIRST BUSEY CORP	191,700	$1.259M	0.1%	$5.55	—	COM	319383105
—	STATE NATL COS INC	115,000	$1.245M	0.1%	$11.98	—	COM	85711T305
—	EUREKA FINANCIAL CORPORATION	55,933	$1.203M	0.1%	$18.37	—	COM	29855C108
—	SOUTHCOAST FINANCIAL CORP	140,000	$1.191M	0.1%	$7.37	—	COM	84129R100
—	SUNSHINE FINANCIAL INC.	65,400	$1.174M	0.1%	$18.50	—	COM	86782T109
FNB	FNB CORP PA	81,200	$1.163M	0.1%	$8.39	+7.3%	COM	302520101
PROV	PROVIDENT FINL HLDGS INC	68,800	$1.152M	0.1%	$14.88	+14.3%	COM	743868101
—	OLD LINE BANCSHARES INC	70,000	$1.112M	0.1%	$13.88	—	COM	67984M100
—	STERLING BANCORP DEL	75,000	$1.103M	0.1%	$13.41	—	COM	85917A100
—	PNC FINL SVCS GROUP INC	38,318	$1.101M	0.1%	$28.73	—	*W EXP 12/31/201	693475121
HNNA	HENNESSY ADVISORS INC	56,843	$1.071M	0.1%	$13.06	0.0%	COM	425885100
WD	WALKER & DUNLOP INC	40,000	$1.07M	0.1%	$13.59	+33.8%	COM	93148P102
—	FAIRMOUNT BANCORP INC.	36,856	$1.063M	0.1%	$23.42	—	COM	305468100
STBA	S & T BANCORP INC	35,900	$1.062M	0.1%	$28.01	0.0%	COM	783859101
—	BANK COMM HLDGS	180,000	$1.031M	0.1%	$6.03	—	COM	06424J103
—	UNITED FINL BANCORP INC NEW	75,700	$1.018M	0.1%	$13.45	—	COM	910304104
—	ACCESS NATL CORP	47,300	$920K	0.1%	$13.60	—	COM	004337101
—	EVERBANK FINL CORP	46,200	$908K	0.1%	$18.04	—	COM	29977G102
CZWI	CITIZENS CMNTY BANCORP INC M	99,057	$907K	0.1%	$6.21	+21.7%	COM	174903104
—	FIRST INTERCONTINENTAL BANK	118,413	$853K	0.1%	$7.23	—	COM	32056Y101
—	HMN FINL INC	69,858	$824K	0.1%	$10.80	—	COM	40424G108
—	TWO RIV BANCORP	87,300	$798K	0.1%	$9.00	—	COM	90207C105
—	CARDINAL FINL CORP	36,100	$787K	0.1%	$20.03	—	COM	14149F109
—	FIRST SOUTH BANCORP INC VA	90,000	$711K	0.1%	$7.94	—	COM	33646W100
—	UNION BANKSHARES CORP NEW	30,000	$697K	0.1%	$23.10	—	COM	90539J109
—	THE FIRST BANCORP INC.	226,819	$694K	0.1%	$3.06	—	WARRANT	31866P979
—	NEW JERSEY COMMUNITY BANK	110,000	$671K	0.1%	$5.51	—	COM	64577U102
—	MEETINGHOUSE BANCORP INC.	47,500	$671K	0.1%	$12.00	—	COM	58514H109
UBFO	UNITED SECURITY BANCSHARES C	111,098	$560K	0.1%	$3.17	-0.8%	COM	911460103
—	NEWBRIDGE BANCORP	62,600	$559K	0.1%	$8.93	—	CL A NO PAR	65080T102
OVLY	OAK VALLEY BANCORP OAKDALE C	56,100	$553K	0.1%	$9.28	+4.2%	COM	671807105
—	SOUTH ST CORP	7,000	$532K	0.1%	$60.21	—	COM	840441109
QNBC	QNB CORPORATION	18,035	$530K	0.1%	$27.97	+5.5%	COM	74726N107
—	SUNNYSIDE BANCORP INC.	48,600	$510K	0.1%	$9.53	—	COM	867475105
—	COMMUNITY BANKERS TR CORP	100,000	$497K	0.1%	$4.69	—	COM	203612106
—	BBCN BANCORP INC	30,000	$444K	0.0%	$14.52	—	COM	073295107
—	SUGAR CREEK FINANCIAL CORPORATION	33,781	$353K	0.0%	$9.21	—	COM	86481Y102
—	BAYLAKE CORP	26,600	$336K	0.0%	$12.63	—	COM	072788102
—	MINDEN BANCORP INC	14,900	$328K	0.0%	$18.98	—	COM	60255R106
—	AMBAC FINL GROUP INC	40,000	$304K	0.0%	$16.78	—	*W EXP 04/30/202	023139116
KRNY	KEARNY FINL CORP MD	21,700	$242K	0.0%	$10.55	0.0%	COM	48716P108
—	PREMIER FINL BANCORP INC	15,000	$232K	0.0%	$12.04	—	COM	74050M105
—	HIBERNIA BANCORP INC.	10,000	$230K	0.0%	$18.14	—	COM	42866N104
—	FIRST CAPITAL BANCORP VA	51,100	$219K	0.0%	$4.43	—	COM	319438107
WTBA	WEST BANCORPORATION INC	10,000	$198K	0.0%	$19.05	0.0%	CAP STK	95123P106
LCNB	LCNB CORP	10,000	$162K	0.0%	$9.92	0.0%	COM	50181P100
FBNC	FIRST BANCORP N C	9,500	$158K	0.0%	$13.38	0.0%	COM	318910106
BKU	BANKUNITED INC	3,600	$129K	0.0%	$22.44	+10.7%	COM	06652K103
—	FIRST FINL BANCORP OH	16,399	$98,000	0.0%	$5.97	—	*W EXP 12/23/201	320209117