Q2 2016 Holdings
Filed 2016-08-09 | 145 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 286,770 | 67.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $455.0K | 28,985 | 17.1% |
| Crocs Inc(CROX) | COM | 227046109 | $288.0K | 25,492 | 10.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.9K | 894,659 | 0.4% |
| MB Financial Inc New | COM | 55264U108 | $6.0K | 166,703 | 0.2% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $5.6K | 108,598 | 0.2% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.5K | 449,470 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.3K | 189,867 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 40,526 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.1K | 211,079 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.9K | 144,506 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $2.8K | 116,306 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 75,906 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.3K | 33,636 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $2.3K | 768,820 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.3K | 143,664 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.1K | 132,270 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.1K | 112,462 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,296 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 171,760 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $1.9K | 51,255 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 100,659 | 0.1% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.7K | 109,172 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7K | 57,577 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.6K | 220,253 | 0.1% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $1.5K | 75,000 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.5K | 55,912 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 22,710 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 48,997 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $1.4K | 104,462 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 28,700 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.3K | 40,990 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.2K | 91,846 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 12,826 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 125,159 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.0K | 36,695 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $995 | 24,220 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $988 | 50,987 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $980 | 24,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $968 | 22,823 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $946 | 107,900 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $926 | 46,328 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $887 | 494,999 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $839 | 83,626 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $800 | 33,548 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $794 | 53,514 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $789 | 62,072 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $774 | 55,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $703 | 26,464 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $676 | 33,236 | 0.0% |