Q4 2014 Holdings
Filed 2015-02-12 | 208 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Commonwealth(FCF) | COM | 319829107 | $210.9K | 22,878 | 0.1% |
| First Bancorp(FBNC) | COM | 318910106 | $234.0K | 12,670 | 0.1% |
| Energy XXI | CONV PREF | 29274U309 | $238.2K | 4,200 | 0.1% |
| MidWest One(MOFG) | COM | 598511103 | $256.5K | 8,904 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $299.2K | 7,615 | 0.1% |
| HopFed Bancorp(HFBC) | COM | 439734104 | $320.6K | 25,207 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $332.8K | 18,604 | 0.1% |
| McDermott Int | COM | 580037109 | $337.3K | 115,903 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $341.7K | 19,720 | 0.1% |
| Rait Financial | COM | 749227104 | $343.6K | 44,800 | 0.1% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $347.4K | 13,337 | 0.1% |
| CenterState Banks(CSFLUSD) | COM | 15201P109 | $359.6K | 30,195 | 0.1% |
| Citizens Financial(CFG) | COM | 174610105 | $369.3K | 14,855 | 0.1% |
| SunTrust Banks | COM | 867914103 | $371.9K | 8,875 | 0.1% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $391.0K | 36,885 | 0.1% |
| United Community Banks(UCB) | COM | 90984P303 | $394.9K | 20,850 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $414.7K | 14,546 | 0.1% |
| First Community(FCCO) | COM | 319835104 | $419.2K | 37,060 | 0.1% |
| MainSource Financial | COM | 56062Y102 | $426.3K | 20,376 | 0.1% |
| Freddie Mac | PREF STK | 313400640 | $427.2K | 147,300 | 0.1% |
| iShares DJ US Financial(IYF) | COM | 464287788 | $430.6K | 4,774 | 0.1% |
| United Bancshares(UBOH) | COM | 909458101 | $431.9K | 29,889 | 0.1% |
| Xerium Technologies | COM | 98416J118 | $437.1K | 27,700 | 0.1% |
| First Merchants(FRME) | COM | 320817109 | $439.5K | 19,320 | 0.1% |
| Astoria Financial | COM | 046265104 | $446.4K | 33,415 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $463.2K | 16,653 | 0.2% |
| Yadkin Financial | COM | 984305102 | $480.7K | 24,461 | 0.2% |
| Western Gas LP | COM | 958254104 | $482.1K | 6,600 | 0.2% |
| Hawaiian Holdings | CONV BOND | 419879AD3 | $498.0K | $150,000 | 0.2% |
| Southeastern Bank | COM | 841584105 | $515.2K | 19,741 | 0.2% |
| Peoples Financial(PFBX) | COM | 71103B102 | $521.8K | 41,915 | 0.2% |
| C & J Energy | COM | 12467B304 | $531.7K | 40,247 | 0.2% |
| Cal Dive International | CONV BOND | 12802TAB7 | $534.6K | $4,550,000 | 0.2% |
| Access Midstream LP | COM | 00434L109 | $543.9K | 10,035 | 0.2% |
| Spdr S&P 600(SLYV) | COM | 78464A300 | $546.6K | 5,169 | 0.2% |
| HF Financial | COM | 404172108 | $559.9K | 40,136 | 0.2% |
| Baylake | COM | 072788102 | $569.6K | 45,602 | 0.2% |
| HMN Financial | COM | 40424G108 | $579.8K | 46,760 | 0.2% |
| AmeriServ Financial(ASRV) | COM | 03074A102 | $592.3K | 189,248 | 0.2% |
| BNC Bancorp | COM | 05566T101 | $593.6K | 34,494 | 0.2% |
| NewBridge Bancorp | COM | 65080T102 | $608.3K | 69,838 | 0.2% |
| Rait Financial | CONV BOND | 749227AB0 | $645.3K | $725,000 | 0.2% |
| Centrus Energy | CONV BOND | 15643UAA2 | $650.4K | $1,250,851 | 0.2% |
| Codorus Bancorp | COM | 192025104 | $664.0K | 33,750 | 0.2% |
| Independent Bank(IBCP) | COM | 453838609 | $679.3K | 52,051 | 0.2% |
| Peoples Bancorp(PEBK) | COM | 710577107 | $680.1K | 37,806 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $698.1K | 19,237 | 0.2% |
| MutualFirst | COM | 62845B104 | $701.8K | 32,076 | 0.2% |
| Energy Transfer Partners (O) | COM | 29273R109 | $720.8K | 11,089 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $740.2K | 17,531 | 0.2% |