Q4 2015 Holdings
Filed 2016-01-21 | 34 holdings | $268.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $23.8K | 102,420 | 8.9% |
| Metro Bancorp Inc PA | COM | 59161R101 | $22.4K | 714,021 | 8.4% |
| Chubb Corp | COM | 171232101 | $22.3K | 168,097 | 8.3% |
| Pmc-Sierra Inc | COM | 69344F106 | $21.6K | 1,856,600 | 8.0% |
| National Penn Bancshares Inc | COM | 637138108 | $18.8K | 1,527,029 | 7.0% |
| C1 Finl Inc | COM | 12591N109 | $18.4K | 759,305 | 6.9% |
| Partnerre LTD | COM | G6852T105 | $17.5K | 125,515 | 6.5% |
| Biomed Realty Trust Inc | COM | 09063H107 | $17.5K | 738,315 | 6.5% |
| First Niagara Finl GP Inc | COM | 33582V108 | $16.4K | 1,513,466 | 6.1% |
| Symetra Finl Corp | COM | 87151Q106 | $15.3K | 480,314 | 5.7% |
| Jarden Corp | COM | 471109108 | $12.6K | 219,860 | 4.7% |
| Cameron International Corp | COM | 13342B105 | $11.6K | 182,900 | 4.3% |
| Furmanite Corporation | COM | 361086101 | $8.4K | 1,266,981 | 3.1% |
| Broadcom Corp | CL A | 111320107 | $6.2K | 107,106 | 2.3% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $5.7K | 282,376 | 2.1% |
| Southcoast Financial Corp | COM | 84129R100 | $5.4K | 342,694 | 2.0% |
| River VY Bancorp | COM | 768475105 | $3.1K | 86,184 | 1.1% |
| HF Finl Corp | COM | 404172108 | $3.0K | 156,722 | 1.1% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.9K | 187,543 | 1.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.8K | 157,085 | 1.0% |
| Wausau Paper Corp | COM | 943315101 | $2.5K | 244,690 | 0.9% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.3K | 90,258 | 0.9% |
| Solarwinds Inc | COM | 83416B109 | $2.1K | 35,637 | 0.8% |
| Pulaski Finl Corp | COM | 745548107 | $1.8K | 114,661 | 0.7% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $1.4K | 72,724 | 0.5% |
| Rentrak Corp | COM | 760174102 | $1.1K | 22,725 | 0.4% |
| Astoria Finl Corp | COM | 046265104 | $396 | 25,000 | 0.1% |
| First Capital Bancorp VA | COM | 319438107 | $329 | 58,472 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $259 | 13,699 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $220 | 20,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $160 | 5,000 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $121 | 17,800 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $80 | 4,825 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $24 | 2,000 | 0.0% |