Q2 2016 Holdings
Filed 2016-08-15 | 34 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.9M | 1,644,778 | 80.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $966.0K | 64,800 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.0K | 22,000 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $609.0K | 6,000 | 4.9% |
| Yadkin Finl Corp | COM | 984305102 | $50.6K | 2,018,569 | 0.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $34.2K | 1,372,930 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $32.8K | 2,087,380 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.6K | 619,114 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $18.1K | 1,000,000 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $15.2K | 689,676 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $14.4K | 665,745 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $12.3K | 571,652 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.7K | 431,079 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $10.5K | 472,000 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.3K | 500,000 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $7.6K | 600,577 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $4.5K | 220,984 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $4.5K | 256,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 10,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.3K | 85,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 13,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $862 | 25,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $793 | 130,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $754 | 27,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $739 | 18,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $728 | 40,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $595 | 30,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $465 | 11,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446 | 3,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $436 | 11,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $402 | 2,500 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $341 | 30,000 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $334 | 13,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $278 | 2,000 | 0.0% |