CIK: 0001059543 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $118,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 759,897 | $10,274 | 8.7% | $10.86 | 0.0% | COM | 060505104 |
| — | MB FINANCIAL INC NEW | 169,294 | $5,494 | 4.6% | $29.85 | — | COM | 55264U108 |
| — | SOUTHERN NATL BANCORP OF VA | 438,394 | $5,226 | 4.4% | $10.78 | — | COM | 843395104 |
| — | M & T BK CORP | 96,533 | $3,659 | 3.1% | $44.35 | — | *W EXP 12/23/201 | 55261F112 |
| CNO | CNO FINL GROUP INC | 202,567 | $3,630 | 3.1% | $12.65 | +11.1% | COM | 12621E103 |
| PNC | PNC FINL SVCS GROUP INC | 40,526 | $3,427 | 2.9% | $51.88 | +19.4% | COM | 693475105 |
| — | CAPITAL ONE FINL CORP | 116,306 | $3,326 | 2.8% | $35.00 | — | *W EXP 11/14/201 | 14040H139 |
| — | MERIDIAN BANCORP INC MD | 211,079 | $2,939 | 2.5% | $11.49 | — | COM | 58958U103 |
| — | JPMORGAN CHASE & CO | 144,006 | $2,549 | 2.1% | $19.41 | — | *W EXP 10/28/201 | 46634E114 |
| — | BB&T CORP | 75,906 | $2,527 | 2.1% | $37.10 | — | COM | 054937107 |
| — | STERLING BANCORP DEL | 143,664 | $2,289 | 1.9% | $14.40 | — | COM | 85917A100 |
| — | SOUTH ST CORP | 33,836 | $2,173 | 1.8% | $60.08 | — | COM | 840441109 |
| SBCF | SEACOAST BKG CORP FLA | 136,790 | $2,160 | 1.8% | $11.28 | +31.2% | COM NEW | 811707801 |
| — | HARTFORD FINL SVCS GROUP INC | 51,255 | $1,999 | 1.7% | $27.51 | — | *W EXP 06/26/201 | 416515120 |
| JPM | JPMORGAN CHASE & CO | 32,296 | $1,912 | 1.6% | $44.73 | +0.3% | COM | 46625H100 |
| KEY | KEYCORP NEW | 171,760 | $1,896 | 1.6% | $7.93 | -6.2% | COM | 493267108 |
| CERS | CERUS CORP | 297,644 | $1,765 | 1.5% | $4.99 | +11.1% | COM | 157085101 |
| — | SYNOVUS FINL CORP | 59,235 | $1,713 | 1.4% | $24.53 | — | COM NEW | 87161C501 |
| FITB | FIFTH THIRD BANCORP | 100,659 | $1,680 | 1.4% | $13.25 | -12.4% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 22,810 | $1,581 | 1.3% | $60.38 | -8.3% | COM | 14040H105 |
| IMPM | IMPAC MTG HLDGS INC | 111,172 | $1,542 | 1.3% | $9.18 | +54.6% | COM NEW | 45254P508 |
| MTB | M & T BK CORP | 13,736 | $1,525 | 1.3% | $89.21 | -8.2% | COM | 55261F104 |
| ABR | ARBOR RLTY TR INC | 220,253 | $1,491 | 1.3% | $6.68 | — | COM | 038923108 |
| NBTB | NBT BANCORP INC | 53,997 | $1,455 | 1.2% | $24.54 | +5.9% | COM | 628778102 |
| — | AVENUE FINL HLDGS INC | 75,000 | $1,453 | 1.2% | $12.61 | — | COM | 05358K102 |
| — | COMERICA INC | 104,462 | $1,394 | 1.2% | $18.74 | — | *W EXP 11/14/201 | 200340115 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,900 | $1,362 | 1.1% | $21.50 | +40.3% | COM | 744573106 |
| — | ESSA BANCORP INC | 97,288 | $1,312 | 1.1% | $11.56 | — | COM | 29667D104 |
| HWC | HANCOCK HLDG CO | 55,912 | $1,284 | 1.1% | $31.98 | -26.4% | COM | 410120109 |
| THG | HANOVER INS GROUP INC | 13,026 | $1,175 | 1.0% | $42.09 | +47.7% | COM | 410867105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,420 | $1,120 | 0.9% | $15.45 | +48.3% | COM | 293712105 |
| — | FRANKLIN FINL NETWORK INC | 41,290 | $1,115 | 0.9% | $24.06 | — | COM | 35352P104 |
| GSBD | GOLDMAN SACHS BDC INC | 54,578 | $1,070 | 0.9% | $21.24 | -11.4% | SHS | 38147U107 |
| — | SUNTRUST BKS INC | 29,020 | $1,047 | 0.9% | $37.06 | — | COM | 867914103 |
| USB | US BANCORP DEL | 24,300 | $986 | 0.8% | $25.38 | +9.5% | COM NEW | 902973304 |
| RF | REGIONS FINL CORP NEW | 125,159 | $982 | 0.8% | $6.83 | -17.5% | COM | 7591EP100 |
| — | INVESTORS BANCORP INC NEW | 82,423 | $959 | 0.8% | $10.99 | — | COM | 46146L101 |
| C | CITIGROUP INC | 22,823 | $953 | 0.8% | $37.66 | -17.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 107,900 | $915 | 0.8% | $44.73 | +0.3% | Call | 46625H100 |
| — | COWEN GROUP INC NEW | 236,333 | $900 | 0.8% | $4.09 | — | CL A | 223622101 |
| — | TRIANGLE CAP CORP | 42,915 | $883 | 0.7% | $19.49 | — | COM | 895848109 |
| — | HAMPTON ROADS BANKSHARES INC | 494,999 | $876 | 0.7% | $1.73 | — | COM NEW | 409321502 |
| — | BENEFICIAL BANCORP INC | 62,072 | $850 | 0.7% | $11.61 | — | COM | 08171T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 56,167 | $759 | 0.6% | $6.88 | +6.5% | COM | 667340103 |
| OLP | ONE LIBERTY PPTYS INC | 33,448 | $750 | 0.6% | $21.30 | — | COM | 682406103 |
| — | UNITED CMNTY BANCORP IND | 55,000 | $750 | 0.6% | $12.25 | — | COM | 90984R101 |
| BAC | BANK AMER CORP | 251,900 | $707 | 0.6% | $10.86 | 0.0% | Call | 060505104 |
| T | AT&T INC | 17,295 | $677 | 0.6% | $11.77 | +17.5% | COM | 00206R102 |
| MET | METLIFE INC | 15,310 | $673 | 0.6% | $30.13 | -11.2% | COM | 59156R108 |
| — | STATE BK FINL CORP | 33,236 | $657 | 0.6% | $18.34 | — | COM | 856190103 |
| — | FIRST DEFIANCE FINL CORP | 17,016 | $654 | 0.6% | $27.08 | — | COM | 32006W106 |
| MS | MORGAN STANLEY | 25,845 | $646 | 0.5% | $22.26 | -13.3% | COM NEW | 617446448 |
| — | MIDSOUTH BANCORP INC | 83,601 | $638 | 0.5% | $15.93 | — | COM | 598039105 |
| META | FACEBOOK INC | 5,500 | $628 | 0.5% | $49.86 | +110.1% | CL A | 30303M102 |
| — | UNITED FINL BANCORP INC NEW | 48,926 | $616 | 0.5% | $13.55 | — | COM | 910304104 |
| CMA | COMERICA INC | 14,402 | $546 | 0.5% | $27.54 | -11.2% | COM | 200340107 |
| — | MONARCH FINANCIAL HOLDINGS I | 31,343 | $521 | 0.4% | $12.82 | — | COM | 60907Q100 |
| ALL | ALLSTATE CORP | 7,451 | $502 | 0.4% | $41.21 | +22.6% | COM | 020002101 |
| — | WELLS FARGO & CO NEW | 31,500 | $493 | 0.4% | $18.41 | — | *W EXP 10/28/201 | 949746119 |
| — | UNION BANKSHARES CORP NEW | 19,786 | $487 | 0.4% | $24.61 | — | COM | 90539J109 |
| MRCC | MONROE CAP CORP | 35,080 | $486 | 0.4% | $4.47 | -11.0% | COM | 610335101 |
| CNOB | CONNECTONE BANCORP INC NEW | 29,500 | $482 | 0.4% | $15.05 | -12.9% | COM | 20786W107 |
| — | SOUTHCOAST FINANCIAL CORP | 36,000 | $470 | 0.4% | $6.67 | — | COM | 84129R100 |
| — | LEADING BRANDS INC | 197,894 | $455 | 0.4% | $3.85 | — | COM NEW | 52170U207 |
| — | WESTFIELD FINANCIAL INC NEW | 53,333 | $450 | 0.4% | $7.35 | — | COM | 96008P104 |
| — | CIT GROUP INC | 14,349 | $445 | 0.4% | $48.88 | — | COM NEW | 125581801 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,600 | $431 | 0.4% | $58.64 | — | SHS | G30397106 |
| HAFC | HANMI FINL CORP | 17,914 | $394 | 0.3% | $18.99 | +12.5% | COM NEW | 410495204 |
| WFC | WELLS FARGO & CO NEW | 75,700 | $380 | 0.3% | $30.76 | +20.6% | Call | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 6,620 | $358 | 0.3% | $37.86 | +11.2% | COM NEW | 026874784 |
| STT | STATE STR CORP | 6,095 | $357 | 0.3% | $50.63 | -15.8% | COM | 857477103 |
| — | MAIDEN HOLDINGS LTD | 27,490 | $356 | 0.3% | $12.44 | — | SHS | G5753U112 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,613 | $349 | 0.3% | $5.68 | +7.9% | COM | 446150104 |
| — | BANK AMER CORP | 88,241 | $343 | 0.3% | $6.57 | — | *W EXP 01/16/201 | 060505146 |
| — | KKR & CO L P DEL | 23,000 | $338 | 0.3% | $22.87 | — | COM UNITS | 48248M102 |
| — | SUNTRUST BKS INC | 51,974 | $335 | 0.3% | $9.74 | — | *W EXP 12/31/201 | 867914129 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,100 | $334 | 0.3% | — | — | Call | 83088M102 |
| — | DISCOVER FINL SVCS | 6,495 | $331 | 0.3% | $56.00 | — | COM | 254709108 |
| — | RITE AID CORP | 39,568 | $322 | 0.3% | $7.52 | — | COM | 767754104 |
| BPOP | POPULAR INC | 10,982 | $314 | 0.3% | $20.37 | -1.9% | COM NEW | 733174700 |
| — | BROOKLINE BANCORP INC DEL | 28,405 | $313 | 0.3% | $9.54 | — | COM | 11373M107 |
| — | TERRITORIAL BANCORP INC | 11,838 | $309 | 0.3% | $26.10 | — | COM | 88145X108 |
| — | BBCN BANCORP INC | 19,981 | $304 | 0.3% | $16.57 | — | COM | 073295107 |
| KRNY | KEARNY FINL CORP MD | 24,276 | $300 | 0.3% | $11.16 | +7.6% | COM | 48716P108 |
| — | PNC FINL SVCS GROUP INC | 14,760 | $300 | 0.3% | $19.88 | — | *W EXP 12/31/201 | 693475121 |
| OSBC | OLD SECOND BANCORP INC ILL | 40,000 | $287 | 0.2% | $4.45 | +41.7% | COM | 680277100 |
| — | LEGG MASON INC | 8,177 | $284 | 0.2% | $43.54 | — | COM | 524901105 |
| FGBI | FIRST GTY BANCSHARES INC | 17,836 | $276 | 0.2% | $10.82 | -16.6% | COM | 32043P106 |
| — | XL GROUP PLC | 7,500 | $276 | 0.2% | $31.25 | — | SHS | G98290102 |
| LEN | LENNAR CORP | 5,597 | $271 | 0.2% | $30.45 | +22.6% | CL A | 526057104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,500 | $262 | 0.2% | $62.93 | — | SHS | H01531104 |
| LNC | LINCOLN NATL CORP IND | 6,600 | $259 | 0.2% | $31.80 | -15.8% | COM | 534187109 |
| — | 1ST CENTURY BANCSHARES INC | 23,202 | $255 | 0.2% | $7.57 | — | COM | 31943X102 |
| WSBF | WATERSTONE FINL INC MD | 18,561 | $254 | 0.2% | $10.47 | +31.2% | COM | 94188P101 |
| — | MERCHANTS BANCSHARES | 8,260 | $246 | 0.2% | $31.94 | — | COM | 588448100 |
| CROX | CROCS INC | 25,492 | $245 | 0.2% | $12.37 | -24.8% | COM | 227046109 |
| WFC | WELLS FARGO & CO NEW | 4,919 | $238 | 0.2% | $30.76 | +20.6% | COM | 949746101 |
| — | RADIUS HEALTH INC | 7,500 | $235 | 0.2% | $66.19 | — | COM NEW | 750469207 |
| — | ARGO GROUP INTL HLDGS LTD | 4,092 | $235 | 0.2% | $50.10 | — | COM | G0464B107 |
| BDX | BECTON DICKINSON & CO | 1,500 | $228 | 0.2% | $85.77 | +42.5% | COM | 075887109 |
| ALL | ALLSTATE CORP | 22,100 | $227 | 0.2% | $41.21 | +22.6% | Call | 020002101 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $225 | 0.2% | $14.73 | — | COM | 40108P101 |
| — | FLAGSTAR BANCORP INC | 10,000 | $215 | 0.2% | $23.10 | — | COM PAR .001 | 337930705 |
| ABCB | AMERIS BANCORP | 7,209 | $213 | 0.2% | $23.81 | +4.6% | COM | 03076K108 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $211 | 0.2% | $70.63 | -4.2% | CL B | 911312106 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $211 | 0.2% | $18.57 | +0.7% | COM | 81282V100 |
| GNE | GENIE ENERGY LTD | 27,426 | $209 | 0.2% | $11.22 | -23.3% | CL B | 372284208 |
| — | CLIFTON BANCORP INC | 13,697 | $207 | 0.2% | $14.09 | — | COM | 186873105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,218 | $203 | 0.2% | $111.32 | 0.0% | CL A | 55825T103 |
| BK | BANK NEW YORK MELLON CORP | 35,800 | $197 | 0.2% | $32.00 | -12.0% | Call | 064058100 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $195 | 0.2% | $9.35 | +14.1% | COM | 319835104 |
| — | BB&T CORP | 52,900 | $187 | 0.2% | $37.10 | — | Call | 054937107 |
| — | ORITANI FINL CORP DEL | 10,778 | $183 | 0.2% | $16.02 | — | COM | 68633D103 |
| C | CITIGROUP INC | 36,800 | $181 | 0.2% | $37.66 | -17.0% | Call | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,788 | $178 | 0.1% | $44.54 | +0.6% | COM | 110122108 |
| PFE | PFIZER INC | 6,000 | $178 | 0.1% | $20.38 | -8.3% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,500 | $163 | 0.1% | — | — | Call | N6596X109 |
| — | FIRST CLOVER LEAF FIN CORP | 17,352 | $162 | 0.1% | $9.80 | — | COM | 31969M105 |
| ZTS | ZOETIS INC | 14,700 | $154 | 0.1% | $42.76 | -8.1% | Call | 98978V103 |
| — | ABILITY INC | 22,000 | $135 | 0.1% | $9.56 | — | SHS | G8789K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,000 | $130 | 0.1% | $44.54 | +0.6% | Call | 110122108 |
| — | PARK STERLING CORP | 19,370 | $129 | 0.1% | $6.66 | — | COM | 70086Y105 |
| MET | METLIFE INC | 33,500 | $126 | 0.1% | $30.13 | -11.2% | Call | 59156R108 |
| ABT | ABBOTT LABS | 19,600 | $126 | 0.1% | — | — | Call | 002824100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 23,558 | $119 | 0.1% | $4.85 | — | COM | 81811M100 |
| — | FIRST NIAGARA FINL GP INC | 12,000 | $116 | 0.1% | $10.83 | — | COM | 33582V108 |
| — | SUNTRUST BKS INC | 22,000 | $115 | 0.1% | $37.06 | — | Call | 867914103 |
| — | BAY BANCORP INC | 23,698 | $114 | 0.1% | $5.19 | — | COM | 07203T106 |
| KEY | KEYCORP NEW | 54,500 | $113 | 0.1% | $7.93 | -6.2% | Call | 493267108 |
| AIG | AMERICAN INTL GROUP INC | 11,300 | $112 | 0.1% | $37.86 | +11.2% | Call | 026874784 |
| — | EASTERN VA BANKSHARES INC | 16,000 | $107 | 0.1% | $7.00 | — | COM | 277196101 |
| ZION | ZIONS BANCORPORATION | 33,500 | $100 | 0.1% | — | — | Call | 989701107 |
| MS | MORGAN STANLEY | 46,200 | $98 | 0.1% | $22.26 | -13.3% | Call | 617446448 |
| PRU | PRUDENTIAL FINL INC | 19,300 | $95 | 0.1% | — | — | Call | 744320102 |
| ZTS | ZOETIS INC | 2,100 | $93 | 0.1% | $42.76 | -8.1% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $74 | 0.1% | $32.00 | -12.0% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 13,500 | $65 | 0.1% | — | — | Call | 369604103 |
| RF | REGIONS FINL CORP NEW | 35,600 | $56 | 0.0% | $6.83 | -17.5% | Call | 7591EP100 |
| — | RITE AID CORP | 15,000 | $50 | 0.0% | $7.52 | — | Call | 767754104 |
| LEN | LENNAR CORP | 5,000 | $49 | 0.0% | $30.45 | +22.6% | Call | 526057104 |
| — | YOU ON DEMAND HLDGS INC | 25,000 | $46 | 0.0% | $6.36 | — | COM NEW | 98741R207 |
| — | CIT GROUP INC | 10,000 | $38 | 0.0% | $48.88 | — | Call | 125581801 |
| PRKS | SEAWORLD ENTMT INC | 12,000 | $35 | 0.0% | $18.57 | +0.7% | Call | 81282V100 |
| — | BIOSCRIP INC | 14,802 | $32 | 0.0% | $8.05 | — | COM | 09069N108 |
| — | INVENSENSE INC | 18,000 | $26 | 0.0% | — | — | Call | 46123D205 |
| PFE | PFIZER INC | 10,000 | $26 | 0.0% | $20.38 | -8.3% | Call | 717081103 |
| FITB | FIFTH THIRD BANCORP | 71,700 | $25 | 0.0% | $13.25 | -12.4% | Call | 316773100 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $21 | 0.0% | — | — | Call | 37733W105 |
| — | ALCOA INC | 10,000 | $9 | 0.0% | — | — | Call | 013817101 |