Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $28 | 1,500 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $28 | 1,364 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $29 | 1,632 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $30 | 1,957 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $30 | 2,893 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $31 | 2,300 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $32 | 5,544 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $32 | 1,900 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $32 | 757 | 0.0% |
| Rite AID Corp | COM | 767754104 | $33 | 6,442 | 0.0% |
| Covance Inc | COM | 222816100 | $33 | 370 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $33 | 4,440 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $33 | 1,947 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $34 | 4,922 | 0.0% |
| Centrais Eletricas Brasileiras | SPON ADR PFD B | 15234Q108 | $34 | 7,700 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $35 | 1,400 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $35 | 2,211 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $35 | 4,624 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $36 | 1,420 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $36 | 4,379 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $36 | 1,444 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $37 | 3,969 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $37 | 1,058 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $37 | 1,463 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $37 | 800 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $38 | 2,353 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $38 | 3,213 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $38 | 1,600 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $38 | 853 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $39 | 909 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $39 | 1,569 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $40 | 1,485 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $40 | 2,234 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $40 | 1,852 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $41 | 1,319 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $42 | 4,600 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $43 | 2,455 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $43 | 2,044 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $43 | 1,700 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $44 | 2,139 | 0.0% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $44 | 1,000 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $45 | 2,640 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $45 | 2,525 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $46 | 17,900 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $47 | 2,216 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $47 | 426 | 0.0% |
| Marriott Vacations Wrldwde CP(VAC) | COM | 57164Y107 | $47 | 901 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $47 | 3,489 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $48 | 2,893 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $48 | 3,489 | 0.0% |