Q3 2017 Holdings
Filed 2017-11-13 | 165 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.8K | 112,472 | 0.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.9K | 211,051 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.7K | 203,416 | 0.2% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $5.1K | 119,210 | 0.2% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $5.4K | 115,363 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 40,474 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.9K | 334,027 | 0.3% |
| MB Financial Inc New | COM | 55264U108 | $7.0K | 155,186 | 0.3% |
| Southern Natl Bancorp of VA | COM | 843395104 | $8.1K | 475,759 | 0.4% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $8.3K | 96,457 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $9.2K | 169,298 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.1K | 1,541,660 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $247.0K | 25,492 | 11.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $713.0K | 28,985 | 32.6% |
| Cerus Corp(CERS) | COM | 157085101 | $993.0K | 363,639 | 45.5% |