Q3 2015 Holdings
Filed 2015-11-12 | 56 holdings | $226.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $349 | 14,880 | 0.2% |
| Cheviot Finl Corp New | COM | 16677X105 | $380 | 27,532 | 0.2% |
| BSB Bancorp Inc MD | COM | 05573H108 | $415 | 19,652 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $525 | 22,214 | 0.2% |
| SI Finl Group Inc MD | COM | 78425V104 | $704 | 59,177 | 0.3% |
| Middleburg Financial Corp | COM | 596094102 | $761 | 43,238 | 0.3% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $763 | 42,606 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $883 | 44,494 | 0.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $920 | 17,212 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $921 | 82,888 | 0.4% |
| Ashford Inc(9YY) | COM | 044104107 | $923 | 14,548 | 0.4% |
| Malvern Bancorp Inc | COM | 561409103 | $958 | 61,233 | 0.4% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.1K | 45,934 | 0.5% |
| Westfield Financial Inc New | COM | 96008P104 | $1.1K | 147,921 | 0.5% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.2K | 68,729 | 0.5% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.2K | 179,917 | 0.5% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.4K | 105,465 | 0.6% |
| Peoples Utah Bancorp | COM | 712706209 | $1.6K | 95,180 | 0.7% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 133,209 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 96,461 | 0.8% |
| Opus BK Irvine Calif | COM | 684000102 | $1.9K | 48,409 | 0.8% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $2.0K | 233,871 | 0.9% |
| Lyon William Homes | CL A NEW | 552074700 | $2.1K | 103,544 | 0.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.1K | 104,253 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 90,590 | 1.0% |
| Astoria Finl Corp | COM | 046265104 | $2.2K | 138,664 | 1.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.3K | 121,893 | 1.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 45,780 | 1.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.3K | 100,000 | 1.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.5K | 128,523 | 1.1% |
| Square 1 Finl Inc | CL A | 85223W101 | $2.5K | 95,804 | 1.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 22,329 | 1.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.8K | 568,000 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 98,742 | 1.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1K | 45,295 | 1.4% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.2K | 139,996 | 1.4% |
| Great Ajax Corp | COM | 38983D300 | $3.2K | 261,854 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 107,790 | 1.5% |
| American Cap LTD | COM | 02503Y103 | $3.5K | 286,245 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 22,577 | 1.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.2K | 184,885 | 1.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.3K | 271,027 | 1.9% |
| OM Asset Mgmt PLC | SHS | G67506108 | $4.4K | 285,541 | 1.9% |
| Cowen Group Inc New | CL A | 223622101 | $4.5K | 997,194 | 2.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.6K | 119,766 | 2.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 142,655 | 2.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 112,683 | 2.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 110,553 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 105,151 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 128,616 | 2.8% |