Q3 2015 Holdings
Filed 2015-11-02 | 153 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 286,880 | 56.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $569.0K | 29,500 | 24.5% |
| Crocs Inc(CROX) | COM | 227046109 | $329.0K | 25,492 | 14.2% |
| MB Financial Inc New | COM | 55264U108 | $6.6K | 202,852 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 397,408 | 0.3% |
| Southern Natl Bancorp of VA | COM | 843395104 | $4.8K | 421,394 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.7K | 248,010 | 0.2% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $4.5K | 90,577 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 41,661 | 0.2% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $3.7K | 116,306 | 0.2% |
| Rite AID Corp | COM | 767754104 | $3.6K | 599,435 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.7K | 137,039 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 76,206 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.6K | 191,079 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.6K | 33,836 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.5K | 165,591 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 82,277 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.1K | 167,217 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.0K | 138,564 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $2.0K | 52,155 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 100,659 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 137,760 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 22,810 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $1.6K | 155,800 | 0.1% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.6K | 95,375 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.5K | 55,912 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 53,997 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 32,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,534 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $1.3K | 104,462 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.3K | 203,853 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $1.3K | 98,688 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 32,620 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,823 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.1K | 107,900 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.0K | 41,420 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 24,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 13,026 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $990 | 75,000 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $972 | 83,059 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $940 | 494,999 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $930 | 231,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $839 | 93,159 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $823 | 62,072 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $822 | 55,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $814 | 25,845 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $770 | 59,193 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $765 | 41,578 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $720 | 15,280 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $695 | 196,934 | 0.0% |