Q2 2014 Holdings
Filed 2014-08-12 | 84 holdings | $37.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.3K | 20,000 | 3.4% |
| American Capital Mortgage | COM | 02504A104 | $1.2K | 61,000 | 3.3% |
| Apollo Residential Mortga | COM | 03763V102 | $1.1K | 67,500 | 3.0% |
| Five Oaks Investment Corp | COM | 33830W106 | $1.0K | 89,710 | 2.7% |
| Apollo Invt Corp | COM | 03761U106 | $965 | 112,080 | 2.6% |
| Western Asset Mortgage CA | COM | 95790D105 | $850 | 60,000 | 2.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $842 | 47,128 | 2.3% |
| Medley Capital | COM | 58503F106 | $840 | 64,303 | 2.3% |
| New Mountain Guardian COR(NMFC) | COM | 647551100 | $835 | 56,169 | 2.3% |
| CVR Refining LP | COM | 12663P107 | $788 | 31,524 | 2.1% |
| Triangle Capital Corp | COM | 895848109 | $780 | 27,500 | 2.1% |
| Hercules Technology Growt(HTGC) | COM | 427096508 | $747 | 46,229 | 2.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $661 | 62,238 | 1.8% |
| Metro Bancorp Inc PA | COM | 59161R101 | $650 | 28,108 | 1.8% |
| Simmons First National Co(SFNC) | COM | 828730200 | $547 | 13,890 | 1.5% |
| Suffolk Bancorp | COM | 864739107 | $530 | 23,756 | 1.4% |
| North VY Bancorp | COM | 66304M204 | $526 | 24,129 | 1.4% |
| Bridge Bancorp Inc | COM | 108035106 | $506 | 21,092 | 1.4% |
| Bridge Cap Hldgs | COM | 108030107 | $501 | 20,683 | 1.4% |
| Heritage Financial Group | COM | 42726X102 | $496 | 25,000 | 1.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $492 | 22,827 | 1.3% |
| Ocean Shore Holding Co | COM | 67501R103 | $483 | 32,954 | 1.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $476 | 20,000 | 1.3% |
| AG Mortgage Investment TR(MITTEUR) | COM | 001228105 | $471 | 24,899 | 1.3% |
| Standard Financial Corp | COM | 853393106 | $466 | 23,885 | 1.3% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $463 | 27,433 | 1.2% |
| Solar Senior Capital LTD | COM | 83416M105 | $462 | 27,341 | 1.2% |
| CYS Investments Inc REI | COM | 12673A108 | $451 | 50,000 | 1.2% |
| Opus Bank | COM | 684000102 | $436 | 15,000 | 1.2% |
| Heritage Financial Corpor(HFWA) | COM | 42722X106 | $427 | 26,524 | 1.2% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $420 | 37,495 | 1.1% |
| BNC Bancorp | COM | 05566T101 | $419 | 24,555 | 1.1% |
| BK of Marin Bncp(BMRC) | COM | 063425102 | $414 | 9,088 | 1.1% |
| TCP Capital Corp | COM | 87238Q103 | $410 | 22,511 | 1.1% |
| Southwest Bancorp Inc OKL | COM | 844767103 | $405 | 23,765 | 1.1% |
| Preferred BK LOS Angeles(PFBC) | COM | 740367404 | $402 | 17,000 | 1.1% |
| Access Natl Corp | COM | 004337101 | $392 | 25,870 | 1.1% |
| Chicopee Bancorp | COM | 168565109 | $388 | 22,841 | 1.0% |
| People FED Banc | COM | 711037101 | $384 | 20,783 | 1.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $384 | 24,292 | 1.0% |
| American Capital Senior F | COM | 02504D108 | $381 | 27,202 | 1.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $380 | 49,771 | 1.0% |
| Yadkin Valley Financial C | COM | 984305102 | $377 | 20,000 | 1.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $375 | 18,840 | 1.0% |
| Astoria Finl Corp | COM | 046265104 | $375 | 27,916 | 1.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $370 | 18,000 | 1.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $370 | 40,000 | 1.0% |
| United Cmnty BK Blairsvil(UCB) | COM | 90984P303 | $363 | 22,171 | 1.0% |
| Center Bancorp Inc | COM | 151408101 | $362 | 18,849 | 1.0% |
| Pacific Mercantile Bancor(PMBC) | COM | 694552100 | $354 | 53,091 | 1.0% |