Q2 2013 Holdings
Filed 2013-08-13 | 245 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $304 | 24,615 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $305 | 19,449 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $308 | 29,349 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $313 | 77,912 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $335 | 13,755 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $336 | 19,154 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $338 | 30,832 | 0.0% |
| Standard Finl Corp MD | COM | 853393106 | $344 | 18,054 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $357 | 19,318 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $359 | 9,636 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $365 | 69,833 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $370 | 10,012 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $372 | 15,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $373 | 24,348 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $383 | 34,630 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $386 | 34,308 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $386 | 26,641 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $391 | 77,522 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $391 | 14,174 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $398 | 49,932 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $410 | 27,292 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $412 | 33,188 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $412 | 17,320 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $414 | 34,830 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $417 | 5,130 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $417 | 7,276 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $421 | 69,404 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $422 | 60,345 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $422 | 44,410 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $424 | 6,323 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $426 | 12,604 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $429 | 10,734 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $441 | 7,230 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $445 | 18,843 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $446 | 33,917 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $446 | 23,097 | 0.0% |
| SP Bancorp Inc | COM | 78468K106 | $454 | 24,070 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $458 | 28,480 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $463 | 7,384 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $464 | 70,051 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $468 | 9,747 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $468 | 31,373 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $470 | 99,870 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $471 | 7,795 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $472 | 33,700 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $472 | 9,382 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $476 | 33,724 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $483 | 30,456 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $486 | 81,079 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $499 | 25,000 | 0.0% |