Q3 2014 Holdings
Filed 2014-11-14 | 173 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $4.8M | 250,265 | 50.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 491,489 | 28.4% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $92.9K | 3,928,468 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $63.1K | 1,215,959 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $48.2K | 1,152,064 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.2K | 733,012 | 0.5% |
| Square 1 Financial Inc | CL A | 85223W101 | $42.7K | 2,219,358 | 0.5% |
| Citigroup Inc (C)(C) | COM NEW | 172967424 | $39.9K | 770,298 | 0.4% |
| City National Corp | COM | 178566105 | $39.9K | 526,756 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $39.7K | 539,067 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $39.2K | 613,054 | 0.4% |
| Cardinal Financial Corp | COM | 14149F109 | $37.0K | 2,169,084 | 0.4% |
| Hudson Valley Holding Corp | COM | 444172100 | $35.8K | 1,970,074 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $34.2K | 2,003,386 | 0.4% |
| Metro Bancorp Inc | COM | 59161R101 | $33.7K | 1,389,806 | 0.4% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $31.5K | 3,041,266 | 0.3% |
| First Niagara Financial | COM | 33582V108 | $30.8K | 3,702,059 | 0.3% |
| Wesco International Inc(WCC) | COM | 95082P105 | $27.6K | 352,099 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $27.2K | 337,866 | 0.3% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $26.4K | 454,214 | 0.3% |
| International Bancshares(IBOC) | COM | 459044103 | $26.2K | 1,062,459 | 0.3% |
| Greenhill & Co Inc | COM | 395259104 | $26.1K | 562,444 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.1K | 193,700 | 0.3% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $25.9K | 2,580,042 | 0.3% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $25.8K | 304,537 | 0.3% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $24.1K | 3,178,181 | 0.3% |
| First American Corp(FAF) | COM | 31847R102 | $23.6K | 869,261 | 0.3% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $23.4K | 1,037,132 | 0.2% |
| Suffolk Bancorp | COM | 864739107 | $22.4K | 1,153,149 | 0.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $21.1K | 1,260,955 | 0.2% |
| CU Bancorp Calif | COM | 126534106 | $20.8K | 1,106,132 | 0.2% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $20.0K | 1,112,872 | 0.2% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $19.7K | 441,596 | 0.2% |
| First Long Island Corp(FLICUSD) | COM | 320734106 | $19.7K | 570,675 | 0.2% |
| Bridge Bancorp Inc | COM | 108035106 | $19.4K | 820,144 | 0.2% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $18.9K | 221,349 | 0.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $18.4K | 1,772,954 | 0.2% |
| First Bancorp(FBNC) | COM | 318910106 | $18.1K | 1,127,555 | 0.2% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $18.0K | 1,847,451 | 0.2% |
| Fidelity Southern Corp | COM | 316394105 | $17.5K | 1,276,535 | 0.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $16.8K | 980,168 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $16.7K | 1,532,249 | 0.2% |
| Farmers Cap BK Corp | COM | 309562106 | $16.6K | 734,935 | 0.2% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $15.9K | 1,134,588 | 0.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $15.6K | 2,231,286 | 0.2% |
| Bridge Capital Holdings | COM | 108030107 | $15.5K | 682,808 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.2K | 163,150 | 0.2% |
| First Conn Bancorp Inc MD | COM | 319850103 | $15.0K | 1,036,411 | 0.2% |
| Hancock Holding Co(HWC) | COM | 410120109 | $14.9K | 464,932 | 0.2% |
| Astoria Financial Corp | COM | 046265104 | $14.5K | 1,174,223 | 0.2% |