Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kcap Finl Inc | COM | 48668E101 | $43 | 4,852 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $43 | 1,836 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $43 | 1,700 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $45 | 3,646 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $45 | 2,312 | 0.0% |
| Integra Lifesciences Hldgs CP | SR NT CV1.625%16 | 457985AK5 | $45 | $44,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $46 | 1,250 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $47 | 4,177 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $47 | 890 | 0.0% |
| Standard Finl Corp MD | COM | 853393106 | $47 | 2,610 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $49 | 2,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $49 | 6,647 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $49 | 2,938 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $49 | 5,363 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $50 | 3,217 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $51 | 8,150 | 0.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $51 | 2,900 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $51 | 1,485 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $51 | 1,769 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $52 | 600 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $52 | 3,295 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $53 | 9,270 | 0.0% |
| Access Natl Corp | COM | 004337101 | $54 | 3,798 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $54 | 4,275 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $55 | 20,652 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $56 | 3,636 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $56 | 1,500 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $56 | 4,446 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $57 | 1,411 | 0.0% |
| SP Bancorp Inc | COM | 78468K106 | $57 | 2,877 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $57 | 9,949 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $58 | 725 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $58 | 4,094 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $59 | 18,300 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $60 | 5,459 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $60 | 7,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $62 | 3,706 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $62 | 2,300 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $63 | 4,073 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $63 | 3,675 | 0.0% |
| Washington Post Co | CL B | 939640108 | $64 | 105 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $65 | 8,861 | 0.0% |
| Bottomline Tech del Inc | SR CONV NT1.5%17 | 101388AA4 | $66 | $57,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $67 | 1,376 | 0.0% |
| Pennantpark Floating Rate Cap(PFLT) | COM | 70806A106 | $67 | 4,853 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $68 | 7,300 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $68 | 3,174 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $69 | 4,626 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $70 | 2,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $70 | 3,521 | 0.0% |