Q3 2014 Holdings
Filed 2014-11-10 | 66 holdings | $28.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA PE(PJX) | COM | 71654V101 | $2.9K | 191,700 | 10.0% |
| Energen Corp COM STK | COM | 29265N108 | $1.3K | 18,331 | 4.6% |
| Five Oaks Investment Corp | COM | 33830W106 | $1.3K | 123,831 | 4.6% |
| Vale S.A. Class A ADR | COM | 91912E204 | $1.3K | 131,363 | 4.5% |
| Ellington Financial LLC | COM | 288522303 | $1.2K | 53,200 | 4.1% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $1.1K | 30,100 | 4.0% |
| Northsr Real FIN | COM | 66704R704 | $1.0K | 57,000 | 3.5% |
| Armour Resd REIT | COM | 042315101 | $712 | 185,000 | 2.5% |
| UMB Financial Corp COM ST(UMBF) | COM | 902788108 | $655 | 12,000 | 2.3% |
| Standard Financial Corp | COM | 853393106 | $491 | 23,885 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $485 | 30,000 | 1.7% |
| Citizens Financial Group(CFG) | COM | 174610105 | $468 | 20,000 | 1.6% |
| Triangle Capital Corp | COM | 895848109 | $430 | 17,000 | 1.5% |
| North VY Bancorp COM | COM | 66304M204 | $411 | 19,029 | 1.4% |
| Keycorp NY COM STK(KEY) | COM | 493267108 | $407 | 30,510 | 1.4% |
| Bridge Bancorp Inc COM ST | COM | 108035106 | $402 | 17,000 | 1.4% |
| Fifth Third Bancorp COM S(FITB) | COM | 316773100 | $400 | 20,000 | 1.4% |
| CVR Refining LP | COM | 12663P107 | $394 | 16,931 | 1.4% |
| FOX Chase Bancorp Inc COM | COM | 35137T108 | $393 | 24,083 | 1.4% |
| Solar Senior Capital LTD | COM | 83416M105 | $389 | 25,262 | 1.4% |
| Fidelity Southern Corp Co | COM | 316394105 | $375 | 27,400 | 1.3% |
| BK of Marin Bncp(BMRC) | COM | 063425102 | $374 | 8,143 | 1.3% |
| Ameris Bancorp COM STK(ABCB) | COM | 03076K108 | $373 | 17,000 | 1.3% |
| Oritani Financial Corp Co(ORIT) | COM | 68633D103 | $352 | 25,000 | 1.2% |
| Heritage Oaks Bancorp COM | COM | 42724R107 | $348 | 49,771 | 1.2% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $348 | 20,000 | 1.2% |
| Heritage Financial Corpor(HFWA) | COM | 42722X106 | $339 | 21,400 | 1.2% |
| SVB Financial Group COM S(SIVBEUR) | COM | 78486Q101 | $336 | 3,000 | 1.2% |
| CYS Investments Inc COM S | COM | 12673A108 | $330 | 40,000 | 1.2% |
| Access Natl Corp COM STK | COM | 004337101 | $325 | 20,000 | 1.1% |
| Comerica Inc COM(CMA) | COM | 200340107 | $324 | 6,500 | 1.1% |
| BSB Bancorp Inc | COM | 05573H108 | $322 | 17,500 | 1.1% |
| Sterling Bancorp Comstk(STL) | COM | 85917A100 | $320 | 25,000 | 1.1% |
| Bridge Cap Hldgs COM STK | COM | 108030107 | $318 | 14,000 | 1.1% |
| Flushing Financial Corp C(FFIC) | COM | 343873105 | $316 | 17,300 | 1.1% |
| Capital City Bank Group I(CCBG) | COM | 139674105 | $312 | 23,038 | 1.1% |
| Medley Capital | COM | 58503F106 | $311 | 26,300 | 1.1% |
| Metro Bancorp Inc PA COM | COM | 59161R101 | $306 | 12,600 | 1.1% |
| Fifth Strt SNR | COM | 31679F101 | $296 | 25,000 | 1.0% |
| Ares Commercial Real Esta(ACRE) | COM | 04013V108 | $292 | 25,000 | 1.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $289 | 25,000 | 1.0% |
| Cascade Bancorp COM | COM | 147154207 | $287 | 56,814 | 1.0% |
| Guaranty Bancorp del COM | COM | 40075T607 | $285 | 21,092 | 1.0% |
| American Capital Mortgage | COM | 02504A104 | $282 | 15,000 | 1.0% |
| Middleburg Financialcorp | COM | 596094102 | $278 | 15,657 | 1.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $277 | 16,546 | 1.0% |
| Farmers Natl Banc Corp Co(FMNB) | COM | 309627107 | $269 | 33,700 | 0.9% |
| Privatebancorp Inc COM ST | COM | 742962103 | $269 | 9,000 | 0.9% |
| Mainsource Finl Group Inc | COM | 56062Y102 | $260 | 15,062 | 0.9% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $259 | 17,999 | 0.9% |