Q2 2015 Holdings
Filed 2015-08-10 | 35 holdings | $219.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Natl Corp | COM | 178566105 | $19.9K | 220,388 | 9.1% |
| Directv | COM | 25490A309 | $16.7K | 180,000 | 7.6% |
| Heritage Finl Group Inc | COM | 42726X102 | $16.2K | 537,517 | 7.4% |
| Sigma Aldrich Corp | COM | 826552101 | $15.3K | 110,000 | 7.0% |
| Igate Corp | COM | 45169U105 | $13.6K | 282,809 | 6.2% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $12.6K | 895,633 | 5.8% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $12.4K | 309,700 | 5.7% |
| Oneida Finl Corp MD | COM | 682479100 | $12.3K | 603,266 | 5.6% |
| Associated Estates Rlty Corp | COM | 045604105 | $11.0K | 384,445 | 5.0% |
| Advent Software Inc | COM | 007974108 | $10.6K | 240,000 | 4.8% |
| Hospira Inc | COM | 441060100 | $10.4K | 117,300 | 4.7% |
| ANN Inc | COM | 035623107 | $10.3K | 213,700 | 4.7% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $8.5K | 372,744 | 3.9% |
| Pall Corp | COM | 696429307 | $7.2K | 58,035 | 3.3% |
| RTI Intl Metals Inc | COM | 74973W107 | $6.4K | 204,430 | 2.9% |
| Dealertrack Technologies Inc | COM | 242309102 | $5.1K | 80,922 | 2.3% |
| Square 1 Finl Inc | CL A | 85223W101 | $4.9K | 179,515 | 2.2% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $4.9K | 246,496 | 2.2% |
| Valley Finl Corp VA | COM | 919629105 | $4.2K | 194,909 | 1.9% |
| State Invs Bancorp Inc | COM | 857030100 | $3.3K | 155,085 | 1.5% |
| Cyan Inc | COM | 23247W104 | $2.9K | 555,991 | 1.3% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 46,050 | 1.3% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.8K | 37,378 | 1.3% |
| Pmfg Inc | COM | 69345P103 | $2.0K | 306,852 | 0.9% |
| Bridge Cap Hldgs | COM | 108030107 | $441 | 14,800 | 0.2% |
| Hudson Valley Holding Corp | COM | 444172100 | $430 | 15,252 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $412 | 12,218 | 0.2% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $345 | 19,659 | 0.2% |
| Rosetta Resources Inc | COM | 777779307 | $258 | 11,168 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $213 | 14,477 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $174 | 5,348 | 0.1% |
| LNB Bancorp Inc | COM | 502100100 | $155 | 8,357 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $90 | 1,750 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $54 | 3,400 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $19 | 1,700 | 0.0% |