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 |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $756 | 84,050 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $761 | 150,670 | 0.0% |
| Royal Bancshares of Pennsylvania Inc | COM | 780081105 | $775 | 481,505 | 0.0% |
| American Business BK LA Cali(AMBZ) | COM | 02475L105 | $784 | 25,532 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $789 | 23,220 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $805 | 36,162 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $876 | 46,605 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $877 | 24,300 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $901 | 26,150 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $907 | 51,345 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $911 | 38,500 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $914 | 72,160 | 0.0% |
| Atlantic Coast Financial Corp | COM | 048426100 | $920 | 225,594 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $935 | 144,460 | 0.0% |
| Tree Inc | COM | 894675107 | $972 | 27,087 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $995 | 34,534 | 0.0% |
| Meta Financial Group, Inc(CASH) | COM | 59100U108 | $1.1K | 29,870 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 18,850 | 0.0% |
| Stonegate Bank | COM | 861811107 | $1.1K | 42,510 | 0.0% |
| First Security Group | COM | 336312202 | $1.1K | 561,112 | 0.0% |
| Federated National Holding Company | COM | 31422T101 | $1.1K | 40,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.1K | 73,738 | 0.0% |
| First Finl Bancshares Inc(FFIN) | COM | 32020R109 | $1.2K | 42,300 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.2K | 40,440 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $1.2K | 53,830 | 0.0% |
| Simmons First National Corporation(SFNC) | COM | 828730200 | $1.2K | 31,940 | 0.0% |
| Commercewest Bank | COM | 20084T103 | $1.3K | 89,500 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.3K | 29,445 | 0.0% |
| Washingtonfirst Bankshare | COM | 940730104 | $1.3K | 87,675 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.3K | 104,750 | 0.0% |
| C1 Financial Inc | COM | 12591N109 | $1.5K | 80,000 | 0.0% |
| Astronics Corporation(ATROB) | COM | 046433207 | $1.5K | 30,890 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.5K | 98,165 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 50,540 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.5K | 95,070 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.5K | 154,445 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.6K | 103,401 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.8K | 87,660 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.8K | 177,499 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.8K | 78,027 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.0K | 36,524 | 0.0% |
| ABC Bancorp(ABCB) | COM | 03076K108 | $2.1K | 94,090 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $2.1K | 110,300 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $2.1K | 126,310 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $2.3K | 231,090 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $2.3K | 111,600 | 0.0% |
| Cambrex(CBM) | COM | 132011107 | $2.3K | 124,122 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $2.4K | 41,846 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.4K | 290,180 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4K | 76,890 | 0.0% |