Q2 2013 Holdings
Filed 2013-08-06 | 126 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spreadtrum Communications inPut | ADR | 849415203 | $2.1K | 80,000 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $2.1K | 396,498 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $2.2K | 200,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.6K | 20,000 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $2.7K | 251,300 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.7K | 90,000 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.8K | 170,000 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $2.9K | 195,300 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $2.9K | 94,344 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.0K | 156,849 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.1K | 70,895 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.3K | 100,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 65,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.5K | 220,000 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $3.6K | 355,100 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $3.8K | 357,825 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.2K | 89,400 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $4.4K | 334,251 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 99,100 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $4.6K | 192,323 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.9K | 427,681 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.2K | 297,590 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.4K | 104,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $5.5K | 338,034 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.5K | 230,000 | 0.0% |
| Crescent Finl Bancshares Inc | COM | 225743103 | $5.5K | 1,265,548 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $5.5K | 546,530 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $5.6K | 584,250 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.8K | 500,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.8K | 191,400 | 0.0% |
| Resource America Inc | CL A | 761195205 | $5.9K | 699,763 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $5.9K | 502,003 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $6.0K | 429,228 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.5K | 191,375 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $6.7K | 316,463 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $7.0K | 372,861 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $7.0K | 2,410,856 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $7.5K | 608,174 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $7.5K | 1,256,340 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $7.7K | 678,616 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $7.7K | 696,552 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $8.1K | 802,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $8.2K | 360,600 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $8.6K | 729,861 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 180,000 | 0.1% |
| First Marblehead Corp | COM | 320771108 | $8.7K | 7,402,987 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.1K | 533,834 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $9.2K | 407,300 | 0.1% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $9.4K | 446,971 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9.5K | 1,057,141 | 0.1% |