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 |
|---|---|---|---|---|---|
| Ocean Shore Hldg Co New | COM | 67501R103 | $48 | 3,543 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $48 | 3,489 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $48 | 3,388 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $48 | 1,492 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $48 | 2,893 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $49 | 24,620 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $49 | 2,827 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $50 | 890 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $50 | 3,700 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $50 | 4,016 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $50 | 2,160 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $51 | 2,950 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $51 | 650 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $52 | 1,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $52 | 2,552 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $52 | 2,016 | 0.0% |
| Sothebys | COM | 835898107 | $53 | 1,000 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $54 | 582 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $54 | 800 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $55 | 1,424 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $55 | 9,583 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $56 | 1,747 | 0.0% |
| Washington BKG Co OAK HBR Wash | COM | 937303105 | $57 | 3,205 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $57 | 2,800 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $57 | 600 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $59 | 63,394 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $59 | 4,261 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $60 | 2,200 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $61 | 3,360 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $62 | 2,584 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $62 | 725 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $63 | 1,501 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $64 | 3,401 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $64 | 3,661 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $65 | 3,023 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $65 | 3,922 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $66 | 1,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $66 | 3,725 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $68 | 2,900 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $70 | 105 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $70 | 3,339 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $71 | 2,148 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $71 | 3,976 | 0.0% |
| Airtran Hldgs Inc | SR NT CV 5.25%16 | 00949PAD0 | $73 | $43,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $74 | 2,300 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $75 | 8,374 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $75 | 18,762 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $75 | 6,280 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $76 | 11,150 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $77 | 3,221 | 0.0% |