Q2 2017 Holdings
Filed 2017-07-18 | 163 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.2K | 203,416 | 0.2% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $4.9K | 119,210 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 40,472 | 0.3% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $5.1K | 115,358 | 0.3% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.4K | 334,357 | 0.3% |
| MB Financial Inc New | COM | 55264U108 | $6.8K | 155,186 | 0.3% |
| Southern Natl Bancorp of VA | COM | 843395104 | $8.1K | 461,754 | 0.4% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $8.5K | 96,455 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $8.5K | 169,293 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.5K | 1,462,860 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $197.0K | 25,492 | 9.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $654.0K | 28,985 | 33.0% |
| Cerus Corp(CERS) | COM | 157085101 | $912.0K | 363,019 | 46.0% |