Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp, Inc del(TBBK) | COM | 05969A105 | $15.4M | 1,655,994 | 87.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 55,000 | 7.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $660.0K | 45,000 | 3.8% |
| Square 1 Financial Inc. | COM | 85223W101 | $52.0K | 1,899,987 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $36.0K | 2,448,980 | 0.2% |
| First Merchants Corp.(FRME) | COM | 320817109 | $34.9K | 1,411,000 | 0.2% |
| Newbridge Bancorp | COM | 65080T102 | $22.4K | 2,504,500 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $16.1K | 425,000 | 0.1% |
| CNB Finacial Corporation(CCNE) | COM | 126128107 | $14.0K | 759,581 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $13.8K | 1,000,000 | 0.1% |
| Bankwell Financial Group, Inc.(BWFG) | COM | 06654A103 | $12.2K | 681,784 | 0.1% |
| Washingtonfirst Bankshares, Inc. | COM | 940730104 | $11.2K | 665,745 | 0.1% |
| Southern Missouri(SMBC) | COM | 843380106 | $8.3K | 440,902 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $5.8K | 463,250 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.3K | 244,900 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.7K | 30,000 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $3.1K | 256,915 | 0.0% |
| Scholastic Corp(SCHL)Call | COM | 807066105 | $2.4K | 55,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.1K | 211,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.5K | 35,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.2K | 34,600 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $1.1K | 50,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 30,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $927 | 20,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $915 | 30,000 | 0.0% |
| Beacon Roofing Supply Inc | COM | 73685109 | $897 | 27,000 | 0.0% |
| KCG Hldgs Inc | COM | 48244B100 | $863 | 70,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $624 | 5,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $595 | 25,000 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $563 | 45,000 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $534 | 12,000 | 0.0% |
| Apollo ED Group Inc | COM | 37604105 | $515 | 40,000 | 0.0% |
| Xenia Hotels and Resorts Inc(XHR) | COM | 984017103 | $500 | 23,000 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $467 | 18,000 | 0.0% |
| Olin Copr(OLN) | COM | 680665205 | $404 | 15,000 | 0.0% |
| Monster Beverage ORD(MNST) | COM | 61174X109 | $402 | 3,000 | 0.0% |
| OM Group IncCall | COM | 670872100 | $336 | 10,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $333 | 25,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $330 | 25,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $270 | 4,000 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $260 | 10,000 | 0.0% |