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 |
|---|---|---|---|---|---|
| American Cap LTD | COM | 02503Y103 | $506 | 39,954 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $514 | 7,073 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $524 | 48,621 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $525 | 52,436 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $531 | 75,846 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $533 | 29,515 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $535 | 17,416 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $540 | 101,111 | 0.0% |
| Yahoo Inc | COM | 984332106 | $547 | 21,755 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $548 | 24,347 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $568 | 54,431 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $577 | 41,072 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $577 | 35,000 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $578 | 50,656 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $594 | 39,823 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $603 | 29,288 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $608 | 44,754 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $615 | 30,695 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $617 | 44,984 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $621 | 43,718 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $621 | 36,730 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $627 | 53,933 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $627 | 58,738 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $631 | 41,328 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $635 | 24,346 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $652 | 47,142 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $659 | 65,853 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $661 | 69,906 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $666 | 21,913 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $681 | 30,906 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $681 | 16,994 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $684 | 29,602 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $699 | 8,434 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $699 | 38,691 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $702 | 22,637 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $711 | 23,685 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $726 | 34,187 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $728 | 21,529 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $743 | 33,219 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $744 | 46,995 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $753 | 44,662 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $754 | 41,955 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $780 | 34,585 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $798 | 66,086 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $803 | 54,869 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $805 | 19,505 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $816 | 83,580 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $825 | 19,692 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $826 | 9,917 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $828 | 64,353 | 0.0% |