Q1 2014 Holdings
Filed 2014-05-15 | 177 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.0M | 471,244 | 70.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 124,845 | 17.4% |
| Synovus Finl Corp | COM | 87161C105 | $84.4K | 24,884,664 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $60.5K | 1,215,959 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.4K | 1,152,064 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.3K | 993,517 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.5K | 733,012 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $44.4K | 637,747 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44.2K | 1,253,468 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $43.2K | 881,015 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $42.7K | 613,054 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $42.6K | 2,475,430 | 0.3% |
| City Natl Corp | COM | 178566105 | $41.7K | 529,870 | 0.3% |
| Hudson Valley Holding Corp | COM | 444172100 | $37.5K | 1,970,074 | 0.2% |
| Privatebancorp Inc | COM | 742962103 | $34.8K | 1,140,125 | 0.2% |
| Greenhill & Co Inc | COM | 395259104 | $31.3K | 601,909 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.3K | 454,214 | 0.2% |
| Metro Bancorp Inc | COM | 59161R101 | $29.5K | 1,395,673 | 0.2% |
| Fidelity Southern Corp New | COM | 316394105 | $29.5K | 2,110,196 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28.7K | 345,025 | 0.2% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $28.3K | 278,758 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.5K | 565,477 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26.8K | 337,866 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.3K | 193,700 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $25.1K | 944,594 | 0.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $23.7K | 1,174,796 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $23.1K | 656,336 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $22.0K | 1,156,509 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $21.7K | 1,109,786 | 0.1% |
| The First of Long Island Corp(FLICUSD) | COM | 320734106 | $21.3K | 524,465 | 0.1% |
| CU Bancorp Calif | COM | 126534106 | $20.2K | 1,098,493 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $19.7K | 759,177 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $18.9K | 1,186,903 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0K | 578,426 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $17.8K | 412,145 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $17.2K | 972,883 | 0.1% |
| Farmers Cap BK Corp | COM | 309562106 | $16.6K | 739,471 | 0.1% |
| Astoria Finl Corp | COM | 046265104 | $16.2K | 1,174,223 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $16.0K | 195,759 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $15.7K | 429,373 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $15.6K | 583,445 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $15.2K | 1,394,517 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1K | 163,150 | 0.1% |
| Intl Bancshares COR(IBOC) | COM | 459044103 | $15.1K | 600,856 | 0.1% |
| Suffolk Bancorp | COM | 864739107 | $15.0K | 673,247 | 0.1% |
| North Valley Bancorp | COM NEW | 66304M204 | $14.8K | 611,173 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 88,133 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $14.4K | 562,546 | 0.1% |
| Bridge Cap Hldgs | COM | 108030107 | $14.3K | 600,087 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.7K | 354,004 | 0.1% |