Q3 2013 Holdings
Filed 2013-11-14 | 30 holdings | $129.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $4.0M | 230,000 | 96.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.6K | 830,000 | 0.3% |
| Meridian Interstat Bancorp IA | COM | 58964Q104 | $10.3K | 471,905 | 8.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.0K | 184,200 | 0.2% |
| FOX Chase Bancorp Inc NewA | COM | 35137T108 | $9.9K | 569,516 | 7.7% |
| Wellpoint Inc | COM | 94973V107 | $9.8K | 117,599 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6K | 254,744 | 0.2% |
| Heritage Finl Group IncA | COM | 42726X102 | $9.4K | 539,609 | 7.3% |
| Viewpoint Finl Group Inc MDA | COM | 92672A101 | $9.4K | 453,045 | 7.3% |
| Lender Processing Svcs Inc | COM | 52602E102 | $9.1K | 273,233 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.7K | 335,600 | 0.2% |
| Chicopee Bancorp IncA | COM | 168565109 | $8.6K | 488,706 | 6.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.5K | 1,170,000 | 0.2% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $7.8K | 242,400 | 0.2% |
| Hampden Bancorp IncA | COM | 40867E107 | $7.3K | 458,660 | 5.7% |
| Omniamerican Bancorp IncA | COM | 68216R107 | $7.1K | 289,187 | 5.5% |
| RF Microdevices Inc | COM | 749941100 | $6.8K | 1,200,900 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.6K | 150,000 | 0.2% |
| Capella Education Company | COM | 139594105 | $6.6K | 116,000 | 0.2% |
| Metro Bancorp Inc PAA | COM | 59161R101 | $5.8K | 276,788 | 4.5% |
| Heritage Commerce Corp(HTBK)A | COM | 426927109 | $5.1K | 660,243 | 3.9% |
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $4.9K | 407,635 | 3.8% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.6K | 298,667 | 0.1% |
| Connectone Bancorp IncA | COM | 20786U101 | $4.4K | 125,466 | 3.4% |
| Simplicity BancorpA | COM | 828867101 | $4.3K | 274,397 | 3.3% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $4.3K | 342,060 | 3.3% |
| OBA Finl Svcs IncA | COM | 67424G101 | $4.2K | 218,410 | 3.2% |
| Southwest Bancorp Inc OklaA | COM | 844767103 | $4.1K | 279,412 | 3.2% |
| Investors Bancorp IncA | COM | 46146P102 | $3.9K | 178,732 | 3.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8K | 38,600 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 42,600 | 0.1% |
| Suffolk BancorpA | COM | 864739107 | $3.2K | 181,573 | 2.5% |
| Exterran Hldgs Inc | COM | 30225X103 | $3.2K | 116,300 | 0.1% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $2.9K | 140,167 | 2.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8K | 41,514 | 0.1% |
| Territorial Bancorp IncA | COM | 88145X108 | $2.7K | 122,694 | 2.1% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $2.7K | 143,462 | 2.1% |
| Ocean Shore Hldg Co NewA | COM | 67501R103 | $2.7K | 181,310 | 2.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 59,300 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 33,500 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 50,000 | 0.1% |
| Alliance Bancorp Inc PA NewA | COM | 01890A108 | $2.3K | 155,290 | 1.7% |
| Beneficial Mutual Bancorp inA | COM | 08173R104 | $2.1K | 215,000 | 1.7% |
| Oritani Finl Corp del(ORIT)A | COM | 68633D103 | $2.1K | 125,161 | 1.6% |
| National Penn Bancshares IncA | COM | 637138108 | $2.0K | 200,000 | 1.6% |
| United Financial Bancorp IncA | COM | 91030T109 | $1.9K | 120,039 | 1.5% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.9K | 40,300 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1.7K | 511,200 | 0.0% |
| Devry Inc del | COM | 251893103 | $1.6K | 52,500 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.3K | 19,913 | 0.0% |