Q1 2016 Holdings
Filed 2016-04-26 | 149 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 297,644 | 67.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $482.0K | 29,500 | 18.5% |
| Crocs Inc(CROX) | COM | 227046109 | $245.0K | 25,492 | 9.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 759,897 | 0.4% |
| MB Financial Inc New | COM | 55264U108 | $5.5K | 169,294 | 0.2% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.2K | 438,394 | 0.2% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $3.7K | 96,533 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.6K | 202,567 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 40,526 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $3.3K | 116,306 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.9K | 211,079 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.5K | 144,006 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 75,906 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.3K | 143,664 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.2K | 33,836 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.2K | 136,790 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $2.0K | 51,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 32,296 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 171,760 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7K | 59,235 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 100,659 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 22,810 | 0.1% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.5K | 111,172 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 13,736 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.5K | 220,253 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 53,997 | 0.1% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $1.5K | 75,000 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $1.4K | 104,462 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 28,900 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $1.3K | 97,288 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.3K | 55,912 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 13,026 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 41,420 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.1K | 41,290 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 54,578 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 29,020 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $986 | 24,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $982 | 125,159 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $959 | 82,423 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $953 | 22,823 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $915 | 107,900 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $900 | 236,333 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $883 | 42,915 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $876 | 494,999 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $850 | 62,072 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $759 | 56,167 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $750 | 33,448 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $750 | 55,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $707 | 251,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $677 | 17,295 | 0.0% |