Q1 2015 Holdings
Filed 2015-05-12 | 67 holdings | $24.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Oaks Investment Corp | COM | 33830W106 | $1.3K | 119,050 | 5.3% |
| CYS Investments Inc COM S | COM | 12673A108 | $936 | 105,000 | 3.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $751 | 40,000 | 3.1% |
| Guaranty Bancorp del COM | COM | 40075T607 | $628 | 37,000 | 2.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $621 | 30,064 | 2.6% |
| Regions Financial Corp NE(RF) | COM | 7591EP100 | $612 | 64,800 | 2.5% |
| American Capital Mortgage | COM | 02504A104 | $584 | 32,500 | 2.4% |
| Heritage Oaks Bancorp COM | COM | 42724R107 | $582 | 70,000 | 2.4% |
| Ocean Shore Holding Co Co | COM | 67501R103 | $557 | 37,800 | 2.3% |
| Resource Captial Corporat | COM | 76120W302 | $549 | 120,900 | 2.3% |
| Fifth Strt SNR | COM | 31679F101 | $525 | 49,400 | 2.2% |
| Standard Financial Corp | COM | 853393106 | $498 | 23,710 | 2.1% |
| Rait Finl TR COM REIT | COM | 749227609 | $497 | 72,500 | 2.1% |
| Palmetto Bancshares Inc C | COM | 697062206 | $494 | 26,000 | 2.0% |
| FCB Financial Holdings in | COM | 30255G103 | $479 | 17,500 | 2.0% |
| Stonegate Bank (FL) COM S | COM | 861811107 | $450 | 14,900 | 1.9% |
| Javelin Mortgage Investme | COM | 47200B104 | $449 | 59,400 | 1.9% |
| Northsr Real FIN | COM | 66704R704 | $446 | 24,600 | 1.8% |
| Medley Capital | COM | 58503F106 | $438 | 47,900 | 1.8% |
| Metro Bancorp Inc PA COM | COM | 59161R101 | $414 | 15,000 | 1.7% |
| Bridge Cap Hldgs COM STK | COM | 108030107 | $407 | 15,600 | 1.7% |
| FOX Chase Bancorp Inc COM | COM | 35137T108 | $405 | 24,083 | 1.7% |
| Malvern Federal Bancorp I | COM | 561409103 | $402 | 29,800 | 1.7% |
| Citizens Financial Group(CFG) | COM | 174610105 | $398 | 16,500 | 1.6% |
| Bank of Commerce Hlds COM | COM | 06424J103 | $398 | 71,090 | 1.6% |
| UMB Financial Corp COM ST(UMBF) | COM | 902788108 | $370 | 7,000 | 1.5% |
| Hatteras Financial COM ST | COM | 41902R103 | $363 | 20,000 | 1.5% |
| Hilltop Hldgs Inc COM STK(HTH) | COM | 432748101 | $360 | 18,500 | 1.5% |
| BNC Bancorp COM STK | COM | 05566T101 | $344 | 18,985 | 1.4% |
| Renasant Corp COM STK(RNST) | COM | 75970E107 | $343 | 11,400 | 1.4% |
| HF Financial Corp COM STK | COM | 404172108 | $326 | 22,100 | 1.4% |
| Prudential Bancorp Inc of | COM | 74431A101 | $318 | 25,000 | 1.3% |
| SVB Financial Group COM S(SIVBEUR) | COM | 78486Q101 | $318 | 2,500 | 1.3% |
| BK of Marin Bncp(BMRC) | COM | 063425102 | $305 | 6,000 | 1.3% |
| Mutualfirst Financial Inc | COM | 62845B104 | $297 | 12,900 | 1.2% |
| BSB Bancorp Inc | COM | 05573H108 | $297 | 15,000 | 1.2% |
| Independent Bank Group in(IBTXUSD) | COM | 45384B106 | $296 | 7,600 | 1.2% |
| BAY Coml BK Walnut Creek | COM | 072199102 | $290 | 25,000 | 1.2% |
| Riverview Bancorp Inc COM(RVSB) | COM | 769397100 | $286 | 63,644 | 1.2% |
| Fidelity Southern Corp Co | COM | 316394105 | $285 | 16,900 | 1.2% |
| MBT Financial Corp COM ST(MBTF) | COM | 578877102 | $283 | 50,400 | 1.2% |
| Harvest Capital(HCAP) | COM | 41753F109 | $278 | 21,400 | 1.2% |
| SUN Bancorp Inc New Jerse | COM | 86663B201 | $276 | 14,600 | 1.1% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $269 | 29,700 | 1.1% |
| Polonia Bancorp (PA) COM | COM | 73158Q109 | $263 | 21,000 | 1.1% |
| Pulaski Finl Corp COM STK | COM | 745548107 | $260 | 20,987 | 1.1% |
| CU Bancorp COM STK | COM | 126534106 | $252 | 11,066 | 1.0% |
| First Bancorp NC Comstk(FBNC) | COM | 318910106 | $250 | 14,236 | 1.0% |
| Wellesley Bancrp | COM | 949485106 | $236 | 12,600 | 1.0% |
| Pacwest Bancorp COM STK(PACWUSD) | COM | 695263103 | $234 | 5,000 | 1.0% |