Q4 2016 Holdings
Filed 2017-02-01 | 160 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $4.7K | 305,763 | 0.2% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $5.3K | 116,210 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $6.7K | 150,593 | 0.3% |
| Southern Natl Bancorp of VA | COM | 843395104 | $7.3K | 449,373 | 0.3% |
| MB Financial Inc New | COM | 55264U108 | $7.4K | 156,186 | 0.3% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $7.7K | 96,455 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.0K | 949,100 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $175.0K | 25,492 | 7.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $752.0K | 28,985 | 30.4% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 310,190 | 54.5% |