Q3 2014 Holdings
Filed 2014-10-28 | 217 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ekso Bionics Holdings Inc | COM | 282644103 | $126 | 150,000 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $184 | 16,003 | 0.0% |
| 1ST Enterprise Bank | COM | 32008C108 | $225 | 9,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $228 | 12,500 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $235 | 3,235 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $239 | 20,598 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $265 | 11,680 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $267 | 11,750 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $268 | 14,700 | 0.0% |
| SUN Bancorp | COM | 86663B201 | $279 | 15,426 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $303 | 30,890 | 0.0% |
| Guaranty Bancorp del | COM | 40075T607 | $304 | 22,506 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $308 | 8,582 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $348 | 12,860 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $350 | 21,820 | 0.0% |
| Home Federal Bancorp(HFBL) | COM | 43708L108 | $357 | 18,520 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $400 | 65,100 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $400 | 35,150 | 0.0% |
| First Capital Bancorp, Inc | COM | 319438107 | $401 | 90,134 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $405 | 7,646 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $412 | 36,429 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $415 | 30,000 | 0.0% |
| Heritage Financial Group Inc | COM | 42726X102 | $433 | 21,460 | 0.0% |
| Peoples Financial Corp(PFBX) | COM | 71103B102 | $442 | 33,413 | 0.0% |
| Seacoast Commerce Bank | COM | 81170V105 | $444 | 44,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $457 | 8,000 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $483 | 52,180 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $484 | 45,870 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $492 | 20,584 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $494 | 7,780 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $518 | 18,290 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $533 | 14,140 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $545 | 15,250 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $548 | 12,240 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $549 | 18,140 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $549 | 11,760 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $561 | 69,250 | 0.0% |
| Indepenent Bank Corp(IBCP) | COM | 453838609 | $596 | 50,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $622 | 15,022 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $626 | 60,490 | 0.0% |
| Silvercrest Asset Management(SAMG) | COM | 828359109 | $667 | 49,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $676 | 96,537 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $680 | 25,000 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $682 | 67,294 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $688 | 35,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $694 | 86,853 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $727 | 53,010 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $740 | 83,874 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $744 | 47,112 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $745 | 22,420 | 0.0% |