Q4 2015 Holdings
Filed 2016-02-16 | 40 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.5M | 1,655,994 | 79.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 60,000 | 8.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $736.0K | 70,000 | 5.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $554.0K | 30,000 | 4.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $34.9K | 1,372,930 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $33.9K | 2,087,380 | 0.3% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $30.5K | 2,504,500 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $28.1K | 651,923 | 0.2% |
| Washingtonfirst Bankshares I | COM | 940730104 | $15.1K | 665,745 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $14.6K | 1,000,000 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $13.7K | 689,676 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.2K | 734,497 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.4K | 481,500 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $11.0K | 472,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.5K | 440,801 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $7.5K | 600,577 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.3K | 301,079 | 0.1% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $4.7K | 256,915 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.3K | 161,817 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2K | 30,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $1.1K | 30,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0K | 80,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.0K | 12,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $950 | 25,000 | 0.0% |
| Quanex Buliding Products COR(NX) | COM | 747619104 | $938 | 45,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $861 | 150,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721 | 13,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $665 | 25,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645 | 850 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $486 | 8,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $430 | 11,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406 | 600 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $369 | 20,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $360 | 15,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $356 | 5,000 | 0.0% |
| 8x8 Inc New(EGHT)Call | COM | 282914100 | $344 | 30,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $344 | 24,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $313 | 8,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $304 | 75,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $283 | 8,000 | 0.0% |