Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $71 | 3,874 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $72 | 3,059 | 0.0% |
| Arris Group Inc | SR NT CV 2%26 | 04269QAC4 | $73 | $68,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $73 | 3,011 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $73 | 5,469 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $74 | 3,500 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $75 | 2,002 | 0.0% |
| Tivo Inc | COM | 888706108 | $76 | 6,100 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $76 | 3,120 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $77 | 2,060 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $77 | 2,918 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $78 | 2,300 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $78 | 19,425 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $78 | 2,000 | 0.0% |
| Washington BKG Co OAK HBR Wash | COM | 937303105 | $78 | 5,586 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $79 | 4,923 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $79 | 2,774 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $79 | 1,901 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $79 | 4,273 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $81 | 3,623 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $81 | 4,672 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $81 | 1,200 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $82 | 63,394 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $85 | 11,912 | 0.0% |
| Polycom Inc | COM | 73172K104 | $85 | 7,800 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $87 | 4,108 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $88 | 2,315 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $89 | 13,400 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $90 | 1,700 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $90 | 17,237 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $90 | 5,086 | 0.0% |
| Jarden Corp | COM | 471109108 | $91 | 1,865 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $92 | 6,022 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $93 | 1,860 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $94 | 2,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $94 | 8,398 | 0.0% |
| Kinder Morgan Inc delCall | WT EXP 052517 | 49456B119 | $94 | 18,919 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $95 | 5,335 | 0.0% |
| AGL RES Inc | COM | 001204106 | $95 | 2,063 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $99 | 3,649 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $100 | 4,700 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $100 | 7,296 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $101 | 1,250 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $101 | 5,911 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $102 | 6,159 | 0.0% |
| Rite AID Corp | COM | 767754104 | $102 | 21,500 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $103 | 2,350 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $103 | 3,654 | 0.0% |