Q4 2014 Holdings
Filed 2015-01-28 | 78 holdings | $278.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc NE(CNOB) | COM | 20786W107 | $238.0K | 12,500 | 85.6% |
| Petroleo Brasileiro SA PE(PJX) | COM | 71654V101 | $4.2K | 550,000 | 1.5% |
| JP Morgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $3.2K | 70,000 | 1.2% |
| Ellington Financial LLC | COM | 288522303 | $1.8K | 91,691 | 0.7% |
| United States Oil Fund LP | COM | 91232N108 | $1.5K | 75,000 | 0.5% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.3K | 190,000 | 0.5% |
| Five Oaks Investment Corp | COM | 33830W106 | $1.2K | 113,150 | 0.4% |
| Triangle Capital Corp | COM | 895848109 | $1.2K | 57,500 | 0.4% |
| American Capital Mortgage | COM | 02504A104 | $951 | 50,500 | 0.3% |
| Marathon Oil Corp COM STK(MRO*) | COM | 565849106 | $849 | 30,000 | 0.3% |
| CYS Investments Inc COM S | COM | 12673A108 | $785 | 90,000 | 0.3% |
| Northsr Real FIN | COM | 66704R704 | $774 | 44,000 | 0.3% |
| Citizens Financial Group(CFG) | COM | 174610105 | $622 | 25,000 | 0.2% |
| CVR Refining LP | COM | 12663P107 | $620 | 36,931 | 0.2% |
| Guaranty Bancorp del COM | COM | 40075T607 | $579 | 40,100 | 0.2% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $570 | 14,000 | 0.2% |
| Stonegate Bank (FL) COM S | COM | 861811107 | $568 | 19,175 | 0.2% |
| Fifth Third Bancorp COM S(FITB) | COM | 316773100 | $560 | 27,500 | 0.2% |
| Medley Capital | COM | 58503F106 | $554 | 60,000 | 0.2% |
| Opus Bank | COM | 684000102 | $539 | 19,000 | 0.2% |
| Regions Financial Corp NE(RF) | COM | 7591EP100 | $528 | 50,000 | 0.2% |
| Standard Financial Corp | COM | 853393106 | $519 | 23,885 | 0.2% |
| Palmetto Bancshares Inc C | COM | 697062206 | $517 | 30,969 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $510 | 25,826 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $498 | 9,000 | 0.2% |
| Malvern Federal Bancorp I | COM | 561409103 | $481 | 39,800 | 0.2% |
| Armour Resd REIT | COM | 042315101 | $460 | 125,000 | 0.2% |
| BOK Financial Corp COM ST(BOKF) | COM | 05561Q201 | $450 | 7,500 | 0.2% |
| Apollo Invt Corp COM STK | COM | 03761U106 | $445 | 60,000 | 0.2% |
| Privatebancorp Inc COM ST | COM | 742962103 | $401 | 12,000 | 0.1% |
| FOX Chase Bancorp Inc COM | COM | 35137T108 | $401 | 24,083 | 0.1% |
| Bridge Cap Hldgs COM STK | COM | 108030107 | $401 | 17,900 | 0.1% |
| Astoria Finl Corp COM STK | COM | 046265104 | $396 | 29,643 | 0.1% |
| Metro Bancorp Inc PA COM | COM | 59161R101 | $389 | 15,000 | 0.1% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $388 | 10,000 | 0.1% |
| Heritage Oaks Bancorp COM | COM | 42724R107 | $387 | 46,131 | 0.1% |
| Suntrust BKS Inc COM STK | COM | 867914103 | $377 | 9,000 | 0.1% |
| Ameris Bancorp COM STK(ABCB) | COM | 03076K108 | $372 | 14,500 | 0.1% |
| Pacwest Bancorp COM STK(PACWUSD) | COM | 695263103 | $364 | 8,000 | 0.1% |
| Fifth Strt SNR | COM | 31679F101 | $352 | 34,400 | 0.1% |
| Access Natl Corp COM STK | COM | 004337101 | $350 | 20,700 | 0.1% |
| Trico Bancshares COM STK(TCBK) | COM | 896095106 | $346 | 14,000 | 0.1% |
| Great Wester BAN(GWB) | COM | 391416104 | $342 | 15,000 | 0.1% |
| Ocean Shore Holding Co Co | COM | 67501R103 | $326 | 22,800 | 0.1% |
| BK of Marin Bncp(BMRC) | COM | 063425102 | $316 | 6,000 | 0.1% |
| Prudential Bancorp Inc of | COM | 74431A101 | $312 | 25,000 | 0.1% |
| River Valley Bancorp COM | COM | 768475105 | $309 | 14,600 | 0.1% |
| BNC Bancorp COM STK | COM | 05566T101 | $304 | 17,685 | 0.1% |
| SVB Financial Group COM S(SIVBEUR) | COM | 78486Q101 | $290 | 2,500 | 0.1% |
| Riverview Bancorp Inc COM(RVSB) | COM | 769397100 | $285 | 63,644 | 0.1% |