Q1 2016 Holdings
Filed 2016-05-16 | 40 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.5M | 1,655,994 | 77.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $988.0K | 75,000 | 8.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $936.0K | 50,000 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 20,000 | 4.6% |
| Yadkin Finl Corp | COM | 984305102 | $50.0K | 2,113,750 | 0.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $33.3K | 2,087,380 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $32.4K | 1,372,930 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.2K | 651,923 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $17.5K | 1,000,000 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $14.5K | 665,745 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $13.5K | 689,676 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $12.8K | 571,652 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $11.1K | 631,701 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $9.9K | 472,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.3K | 386,812 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $8.5K | 500,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.2K | 301,079 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.8K | 600,577 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $4.5K | 220,984 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $4.3K | 256,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1K | 15,000 | 0.0% |
| Scholastic Corp(SCHL)Call | COM | 807066105 | $1.0K | 27,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974 | 9,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $956 | 73,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $935 | 11,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $885 | 8,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $856 | 11,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $799 | 7,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $746 | 43,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $673 | 18,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $663 | 30,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $594 | 24,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $548 | 120,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $526 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $464 | 10,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $457 | 30,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $425 | 5,000 | 0.0% |
| Quanex Building Products COR(NX)Call | COM | 747619104 | $347 | 20,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $313 | 7,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $275 | 4,000 | 0.0% |