CIK: 0001059543 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $123,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 894,659 | $11,872 | 9.6% | $10.93 | +3.8% | COM | 060505104 |
| — | MB FINANCIAL INC NEW | 166,703 | $6,048 | 4.9% | $29.85 | — | COM | 55264U108 |
| — | M & T BK CORP | 108,598 | $5,618 | 4.5% | $45.17 | — | *W EXP 12/23/201 | 55261F112 |
| — | SOUTHERN NATL BANCORP OF VA | 449,470 | $5,461 | 4.4% | $10.81 | — | COM | 843395104 |
| CNO | CNO FINL GROUP INC | 189,867 | $3,315 | 2.7% | $12.65 | +20.4% | COM | 12621E103 |
| PNC | PNC FINL SVCS GROUP INC | 40,526 | $3,299 | 2.7% | $51.88 | +21.3% | COM | 693475105 |
| — | MERIDIAN BANCORP INC MD | 211,079 | $3,119 | 2.5% | $11.49 | — | COM | 58958U103 |
| — | JPMORGAN CHASE & CO | 144,506 | $2,926 | 2.4% | $19.41 | — | *W EXP 10/28/201 | 46634E114 |
| — | CAPITAL ONE FINL CORP | 116,306 | $2,773 | 2.2% | $35.00 | — | *W EXP 11/14/201 | 14040H139 |
| — | BB&T CORP | 75,906 | $2,702 | 2.2% | $37.10 | — | COM | 054937107 |
| — | SOUTH ST CORP | 33,636 | $2,289 | 1.9% | $60.08 | — | COM | 840441109 |
| — | COWEN GROUP INC NEW | 768,820 | $2,276 | 1.8% | $3.31 | — | CL A | 223622101 |
| — | STERLING BANCORP DEL | 143,664 | $2,256 | 1.8% | $14.40 | — | COM | 85917A100 |
| SBCF | SEACOAST BKG CORP FLA | 132,270 | $2,148 | 1.7% | $11.28 | +44.2% | COM NEW | 811707801 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 112,462 | $2,082 | 1.7% | $17.15 | 0.0% | COM | 704699107 |
| JPM | JPMORGAN CHASE & CO | 32,296 | $2,007 | 1.6% | $44.73 | +8.1% | COM | 46625H100 |
| KEY | KEYCORP NEW | 171,760 | $1,898 | 1.5% | $7.93 | +0.8% | COM | 493267108 |
| — | HARTFORD FINL SVCS GROUP INC | 51,255 | $1,896 | 1.5% | $27.51 | — | *W EXP 06/26/201 | 416515120 |
| CERS | CERUS CORP | 286,770 | $1,789 | 1.4% | $4.99 | +19.3% | COM | 157085101 |
| FITB | FIFTH THIRD BANCORP | 100,659 | $1,771 | 1.4% | $13.25 | -3.7% | COM | 316773100 |
| IMPM | IMPAC MTG HLDGS INC | 109,172 | $1,712 | 1.4% | $9.18 | +56.8% | COM NEW | 45254P508 |
| — | SYNOVUS FINL CORP | 57,577 | $1,669 | 1.3% | $24.53 | — | COM NEW | 87161C501 |
| ABR | ARBOR RLTY TR INC | 220,253 | $1,584 | 1.3% | $6.68 | — | COM | 038923108 |
| — | AVENUE FINL HLDGS INC | 75,000 | $1,474 | 1.2% | $12.61 | — | COM | 05358K102 |
| HWC | HANCOCK HLDG CO | 55,912 | $1,460 | 1.2% | $31.98 | -20.4% | COM | 410120109 |
| COF | CAPITAL ONE FINL CORP | 22,710 | $1,442 | 1.2% | $60.38 | -2.9% | COM | 14040H105 |
| NBTB | NBT BANCORP INC | 48,997 | $1,402 | 1.1% | $24.54 | +14.6% | COM | 628778102 |
| — | COMERICA INC | 104,462 | $1,358 | 1.1% | $18.74 | — | *W EXP 11/14/201 | 200340115 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,700 | $1,338 | 1.1% | $21.50 | +51.2% | COM | 744573106 |
| — | FRANKLIN FINL NETWORK INC | 40,990 | $1,285 | 1.0% | $24.06 | — | COM | 35352P104 |
| — | ESSA BANCORP INC | 91,846 | $1,231 | 1.0% | $11.56 | — | COM | 29667D104 |
| THG | HANOVER INS GROUP INC | 12,826 | $1,085 | 0.9% | $42.09 | +54.8% | COM | 410867105 |
| RF | REGIONS FINL CORP NEW | 125,159 | $1,066 | 0.9% | $6.83 | -6.5% | COM | 7591EP100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 36,695 | $1,024 | 0.8% | $15.45 | +48.6% | COM | 293712105 |
| — | SUNTRUST BKS INC | 24,220 | $995 | 0.8% | $37.06 | — | COM | 867914103 |
| — | TRIANGLE CAP CORP | 50,987 | $988 | 0.8% | $19.48 | — | COM | 895848109 |
| USB | US BANCORP DEL | 24,300 | $980 | 0.8% | $25.38 | +15.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 22,823 | $968 | 0.8% | $37.66 | -12.1% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 107,900 | $946 | 0.8% | $44.73 | +8.1% | Call | 46625H100 |
| GSBD | GOLDMAN SACHS BDC INC | 46,328 | $926 | 0.7% | $21.24 | -7.0% | SHS | 38147U107 |
| — | HAMPTON ROADS BANKSHARES INC | 494,999 | $887 | 0.7% | $1.73 | — | COM NEW | 409321502 |
| — | MIDSOUTH BANCORP INC | 83,626 | $839 | 0.7% | $15.93 | — | COM | 598039105 |
| OLP | ONE LIBERTY PPTYS INC | 33,548 | $800 | 0.6% | $21.30 | — | COM | 682406103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,514 | $794 | 0.6% | $6.88 | +19.9% | COM | 667340103 |
| — | BENEFICIAL BANCORP INC | 62,072 | $789 | 0.6% | $11.61 | — | COM | 08171T102 |
| — | UNITED CMNTY BANCORP IND | 55,000 | $774 | 0.6% | $12.25 | — | COM | 90984R101 |
| — | TERRITORIAL BANCORP INC | 26,464 | $703 | 0.6% | $26.36 | — | COM | 88145X108 |
| — | STATE BK FINL CORP | 33,236 | $676 | 0.5% | $18.34 | — | COM | 856190103 |
| MS | MORGAN STANLEY | 25,845 | $671 | 0.5% | $22.26 | -10.6% | COM NEW | 617446448 |
| — | FIRST DEFIANCE FINL CORP | 17,016 | $661 | 0.5% | $27.08 | — | COM | 32006W106 |
| — | UNITED FINL BANCORP INC NEW | 48,926 | $635 | 0.5% | $13.55 | — | COM | 910304104 |
| META | FACEBOOK INC | 5,500 | $629 | 0.5% | $49.86 | +129.5% | CL A | 30303M102 |
| MET | METLIFE INC | 15,310 | $610 | 0.5% | $30.13 | -6.6% | COM | 59156R108 |
| — | INVESTORS BANCORP INC NEW | 51,923 | $575 | 0.5% | $10.99 | — | COM | 46146L101 |
| MRCC | MONROE CAP CORP | 38,180 | $566 | 0.5% | $4.48 | +2.5% | COM | 610335101 |
| — | RITE AID CORP | 73,668 | $552 | 0.4% | $7.51 | — | COM | 767754104 |
| ALL | ALLSTATE CORP | 7,451 | $521 | 0.4% | $41.21 | +31.3% | COM | 020002101 |
| BAC | BANK AMER CORP | 251,900 | $515 | 0.4% | $10.93 | +3.8% | Call | 060505104 |
| — | BNC BANCORP | 21,841 | $496 | 0.4% | $22.71 | — | COM | 05566T101 |
| — | SUNTRUST BKS INC | 51,974 | $482 | 0.4% | $9.74 | — | *W EXP 12/31/201 | 867914129 |
| CMA | COMERICA INC | 11,647 | $479 | 0.4% | $27.54 | +5.6% | COM | 200340107 |
| — | UNION BANKSHARES CORP NEW | 18,911 | $467 | 0.4% | $24.61 | — | COM | 90539J109 |
| — | CIT GROUP INC | 14,349 | $458 | 0.4% | $48.88 | — | COM NEW | 125581801 |
| CNOB | CONNECTONE BANCORP INC NEW | 28,985 | $455 | 0.4% | $15.05 | -13.3% | COM | 20786W107 |
| FGBI | FIRST GTY BANCSHARES INC | 27,836 | $445 | 0.4% | $10.09 | -13.0% | COM | 32043P106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,600 | $443 | 0.4% | $58.64 | — | SHS | G30397106 |
| — | WELLS FARGO & CO NEW | 31,500 | $429 | 0.3% | $18.41 | — | *W EXP 10/28/201 | 949746119 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,594 | $424 | 0.3% | $20.95 | 0.0% | COM | 89214P109 |
| HAFC | HANMI FINL CORP | 17,914 | $421 | 0.3% | $18.99 | +20.7% | COM NEW | 410495204 |
| — | PARAGON COML CORP | 10,000 | $351 | 0.3% | $35.10 | — | COM NEW | 69911U403 |
| AIG | AMERICAN INTL GROUP INC | 6,620 | $350 | 0.3% | $37.86 | +14.4% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 6,495 | $348 | 0.3% | $56.00 | — | COM | 254709108 |
| — | LEADING BRANDS INC | 197,894 | $341 | 0.3% | $3.85 | — | COM NEW | 52170U207 |
| — | PACIFIC MERCANTILE BANCORP | 47,000 | $334 | 0.3% | $7.11 | — | COM | 694552100 |
| STT | STATE STR CORP | 6,095 | $328 | 0.3% | $50.63 | -10.9% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,613 | $328 | 0.3% | $5.68 | +15.8% | COM | 446150104 |
| T | AT&T INC | 7,295 | $315 | 0.3% | $11.77 | +28.3% | COM | 00206R102 |
| — | BROOKLINE BANCORP INC DEL | 28,180 | $311 | 0.3% | $9.54 | — | COM | 11373M107 |
| — | BANK AMER CORP | 88,241 | $307 | 0.2% | $6.57 | — | *W EXP 01/16/201 | 060505146 |
| KRNY | KEARNY FINL CORP MD | 24,276 | $305 | 0.2% | $11.16 | +14.9% | COM | 48716P108 |
| — | BBCN BANCORP INC | 19,981 | $298 | 0.2% | $16.57 | — | COM | 073295107 |
| WFC | WELLS FARGO & CO NEW | 75,200 | $294 | 0.2% | $30.76 | +21.0% | Call | 949746101 |
| CROX | CROCS INC | 25,492 | $288 | 0.2% | $12.37 | -21.6% | COM | 227046109 |
| WSBF | WATERSTONE FINL INC MD | 18,561 | $284 | 0.2% | $10.47 | +36.6% | COM | 94188P101 |
| — | KKR & CO L P DEL | 23,000 | $284 | 0.2% | $22.87 | — | COM UNITS | 48248M102 |
| MCHB | HOMESTREET INC | 13,888 | $277 | 0.2% | $20.81 | 0.0% | COM | 43785V102 |
| — | RADIUS HEALTH INC | 7,500 | $275 | 0.2% | $66.19 | — | COM NEW | 750469207 |
| OSBC | OLD SECOND BANCORP INC ILL | 40,000 | $273 | 0.2% | $4.45 | +46.0% | COM | 680277100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,500 | $264 | 0.2% | $62.93 | — | SHS | H01531104 |
| LEN | LENNAR CORP | 5,597 | $258 | 0.2% | $30.45 | +30.9% | CL A | 526057104 |
| — | PNC FINL SVCS GROUP INC | 14,760 | $258 | 0.2% | $19.88 | — | *W EXP 12/31/201 | 693475121 |
| LNC | LINCOLN NATL CORP IND | 6,600 | $256 | 0.2% | $31.80 | -7.9% | COM | 534187109 |
| — | MERCHANTS BANCSHARES | 8,260 | $252 | 0.2% | $31.94 | — | COM | 588448100 |
| — | XL GROUP PLC | 7,500 | $250 | 0.2% | $31.25 | — | SHS | G98290102 |
| — | LEGG MASON INC | 8,177 | $241 | 0.2% | $43.54 | — | COM | 524901105 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $240 | 0.2% | $14.73 | — | COM | 40108P101 |
| BDX | BECTON DICKINSON & CO | 1,400 | $238 | 0.2% | $85.77 | +61.3% | COM | 075887109 |
| BPOP | POPULAR INC | 7,929 | $233 | 0.2% | $20.37 | +10.9% | COM NEW | 733174700 |
| — | ARGO GROUP INTL HLDGS LTD | 4,495 | $233 | 0.2% | $50.25 | — | COM | G0464B107 |
| WFC | WELLS FARGO & CO NEW | 4,919 | $233 | 0.2% | $30.76 | +21.0% | COM | 949746101 |
| PB | PROSPERITY BANCSHARES INC | 4,433 | $226 | 0.2% | $38.21 | 0.0% | COM | 743606105 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $216 | 0.2% | $70.63 | +3.5% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,647 | $215 | 0.2% | $103.60 | 0.0% | COM | H1467J104 |
| ABCB | AMERIS BANCORP | 7,209 | $214 | 0.2% | $23.81 | +13.1% | COM | 03076K108 |
| PFE | PFIZER INC | 6,000 | $211 | 0.2% | $20.38 | +3.3% | COM | 717081103 |
| — | FIRST CLOVER LEAF FIN CORP | 17,352 | $207 | 0.2% | $9.80 | — | COM | 31969M105 |
| — | CLIFTON BANCORP INC | 13,697 | $206 | 0.2% | $14.09 | — | COM | 186873105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,788 | $205 | 0.2% | $44.54 | +13.4% | COM | 110122108 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $189 | 0.2% | $9.35 | +20.7% | COM | 319835104 |
| GNE | GENIE ENERGY LTD | 27,426 | $186 | 0.2% | $11.22 | -34.2% | CL B | 372284208 |
| ALL | ALLSTATE CORP | 22,100 | $175 | 0.1% | $41.21 | +31.3% | Call | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 35,800 | $174 | 0.1% | $32.00 | -3.1% | Call | 064058100 |
| — | ORITANI FINL CORP DEL | 10,778 | $173 | 0.1% | $16.02 | — | COM | 68633D103 |
| — | BB&T CORP | 52,900 | $168 | 0.1% | $37.10 | — | Call | 054937107 |
| — | MAIDEN HOLDINGS LTD | 13,490 | $165 | 0.1% | $12.44 | — | SHS | G5753U112 |
| — | SUNTRUST BKS INC | 22,000 | $149 | 0.1% | $37.06 | — | Call | 867914103 |
| C | CITIGROUP INC | 36,800 | $146 | 0.1% | $37.66 | -12.1% | Call | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,100 | $145 | 0.1% | — | — | Call | 83088M102 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $143 | 0.1% | $18.57 | -2.6% | COM | 81282V100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 23,558 | $141 | 0.1% | $4.85 | — | COM | 81811M100 |
| — | PARK STERLING CORP | 17,670 | $125 | 0.1% | $6.66 | — | COM | 70086Y105 |
| — | EASTERN VA BANKSHARES INC | 16,000 | $121 | 0.1% | $7.00 | — | COM | 277196101 |
| — | BAY BANCORP INC | 23,698 | $120 | 0.1% | $5.19 | — | COM | 07203T106 |
| ZION | ZIONS BANCORPORATION | 33,500 | $103 | 0.1% | — | — | Call | 989701107 |
| AIG | AMERICAN INTL GROUP INC | 11,300 | $97 | 0.1% | $37.86 | +14.4% | Call | 026874784 |
| — | ABILITY INC | 22,000 | $86 | 0.1% | $9.56 | — | SHS | G8789K108 |
| MS | MORGAN STANLEY | 46,200 | $85 | 0.1% | $22.26 | -10.6% | Call | 617446448 |
| ABT | ABBOTT LABS | 19,600 | $84 | 0.1% | — | — | Call | 002824100 |
| KEY | KEYCORP NEW | 54,500 | $84 | 0.1% | $7.93 | +0.8% | Call | 493267108 |
| — | DISCOVER FINL SVCS | 11,100 | $69 | 0.1% | $56.00 | — | Call | 254709108 |
| ZTS | ZOETIS INC | 11,700 | $67 | 0.1% | $42.76 | +2.6% | Call | 98978V103 |
| MET | METLIFE INC | 33,500 | $64 | 0.1% | $30.13 | -6.6% | Call | 59156R108 |
| RF | REGIONS FINL CORP NEW | 35,600 | $63 | 0.1% | $6.83 | -6.5% | Call | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 11,900 | $62 | 0.1% | — | — | Call | 744320102 |
| — | GENERAL ELECTRIC CO | 13,500 | $49 | 0.0% | — | — | Call | 369604103 |
| — | RITE AID CORP | 15,000 | $42 | 0.0% | $7.51 | — | Call | 767754104 |
| — | YOU ON DEMAND HLDGS INC | 25,000 | $41 | 0.0% | $6.36 | — | COM NEW | 98741R207 |
| — | BIOSCRIP INC | 14,802 | $38 | 0.0% | $8.05 | — | COM | 09069N108 |
| — | CIT GROUP INC | 10,000 | $37 | 0.0% | $48.88 | — | Call | 125581801 |
| PFE | PFIZER INC | 10,000 | $35 | 0.0% | $20.38 | +3.3% | Call | 717081103 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $25 | 0.0% | — | — | Call | 37733W105 |
| FITB | FIFTH THIRD BANCORP | 14,600 | $23 | 0.0% | $13.25 | -3.7% | Call | 316773100 |
| PRKS | SEAWORLD ENTMT INC | 24,000 | $14 | 0.0% | $18.57 | -2.6% | Call | 81282V100 |
| — | ALCOA INC | 10,000 | $5 | 0.0% | — | — | Call | 013817101 |
| — | INVENSENSE INC | 18,000 | $5 | 0.0% | — | — | Call | 46123D205 |