Q3 2016 Holdings
Filed 2016-11-02 | 146 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 | 292,156 | 67.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $523.0K | 28,985 | 19.5% |
| Crocs Inc(CROX) | COM | 227046109 | $212.0K | 25,492 | 7.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.3K | 912,882 | 0.5% |
| MB Financial Inc New | COM | 55264U108 | $6.2K | 161,686 | 0.2% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.9K | 449,373 | 0.2% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $4.1K | 96,455 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 40,472 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.6K | 144,419 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $3.5K | 116,210 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.4K | 220,916 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.3K | 211,046 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $2.8K | 772,004 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.5K | 33,607 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5K | 112,462 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.5K | 143,558 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 65,636 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 177,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 32,287 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.1K | 132,218 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 100,604 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $1.9K | 104,358 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9K | 57,577 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $1.8K | 51,218 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.8K | 55,883 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.6K | 213,868 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.6K | 221,503 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 22,671 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.6K | 48,997 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.5K | 41,288 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 27,000 | 0.1% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.4K | 108,958 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 12,065 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.4K | 107,900 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $1.3K | 91,826 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.2K | 63,287 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 125,146 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 28,700 | 0.0% |
| Xenith Bankshares Inc New | COM | 984102103 | $1.1K | 494,739 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 36,195 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,797 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 24,187 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.0K | 251,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 24,288 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0K | 47,128 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $966 | 12,804 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $913 | 62,072 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $888 | 54,636 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $870 | 83,624 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $839 | 53,380 | 0.0% |