Q3 2017 Holdings
Filed 2017-10-11 | 21 holdings | $202.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $32.6K | 101,800 | 16.1% |
| Astoria Finl Corp | COM | 046265104 | $31.1K | 1,442,009 | 15.4% |
| Rice Energy Inc | COM | 762760106 | $30.8K | 1,063,108 | 15.2% |
| Pacific Continental Corp | COM | 69412V108 | $23.4K | 867,574 | 11.6% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $21.9K | 793,782 | 10.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14.2K | 265,956 | 7.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $13.5K | 1,699,263 | 6.7% |
| CU Bancorp Calif | COM | 126534106 | $13.1K | 337,711 | 6.5% |
| Ixys Corp | COM | 46600W106 | $9.5K | 400,514 | 4.7% |
| First South Bancorp Inc VA | COM | 33646W100 | $6.6K | 355,108 | 3.3% |
| Paragon Coml Corp | COM NEW | 69911U403 | $1.5K | 27,086 | 0.8% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.4K | 117,414 | 0.7% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.3K | 29,894 | 0.6% |
| ASB Bancorp Inc N C | COM | 00213T109 | $588 | 11,860 | 0.3% |
| Calgon Carbon Corp | COM | 129603106 | $535 | 25,000 | 0.3% |
| Silver Spring Networks Inc | COM | 82817Q103 | $160 | 9,906 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $125 | 3,500 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $72 | 2,885 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $52 | 4,171 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $18 | 497 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $17 | 534 | 0.0% |