Q2 2013 Holdings
Filed 2013-07-23 | 53 holdings | $193.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.1K | 527,978 | 6.3% |
| Comverse Inc | COM | 20585P105 | $9.5K | 320,063 | 4.9% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.3K | 1,323,211 | 4.8% |
| Viewpoint Financial Group In | COM | 92672A101 | $7.2K | 246,611 | 3.7% |
| Metrocorp Bancshares Inc | COM | 591650106 | $6.7K | 685,133 | 3.5% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.9K | 280,200 | 2.5% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.8K | 295,008 | 2.5% |
| Heritage Oaks Bancorp | COM | 42724R107 | $4.8K | 712,536 | 2.5% |
| Select Comfort Corporation | COM | 81616X103 | $4.7K | 187,590 | 2.4% |
| Capital Bank Financial | CL A COM | 139794101 | $4.7K | 246,611 | 2.4% |
| Ocean Shore Holding Co | COM | 67501R103 | $4.6K | 331,676 | 2.4% |
| Commonwealth Reit | COM SH BEN INT | 203233101 | $4.6K | 197,180 | 2.4% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $4.6K | 166,500 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 95,900 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 294,700 | 2.1% |
| Coinstar Inc | COM | 19259P300 | $4.0K | 69,000 | 2.1% |
| Hampden Bancorp Inc | COM | 40867E107 | $3.9K | 263,289 | 2.0% |
| Aruba Networks Inc | COM | 043176106 | $3.9K | 251,000 | 2.0% |
| Proshares Ultrashort Yen(YCS) | ULTRASHRT YEN N | 74347W569 | $3.8K | 58,880 | 1.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.7K | 162,810 | 1.9% |
| Children'S Place(PLCE) | COM | 168905107 | $3.7K | 67,540 | 1.9% |
| American Capital Agency Corp | COM | 02503X105 | $3.6K | 158,100 | 1.9% |
| Urs Corp New | COM | 903236107 | $3.6K | 76,300 | 1.9% |
| Altisource Portfolio Sol | REG SHS | L0175J104 | $3.6K | 37,872 | 1.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 99,615 | 1.8% |
| Ocwen Financial Corp | COM NEW | 675746309 | $3.5K | 83,740 | 1.8% |
| Express Inc | COM | 30219E103 | $3.4K | 162,980 | 1.8% |
| Fox Chase Bancorp Inc | COM | 35137T108 | $3.4K | 246,611 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 120,200 | 1.7% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3.2K | 306,090 | 1.6% |
| Wet Seal Inc | CL A | 961840105 | $3.0K | 644,700 | 1.6% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.8K | 216,470 | 1.4% |
| Gencorp Inc | COM | 368682100 | $2.8K | 169,520 | 1.4% |
| Southwest Bancorp Inc | COM | 844767103 | $2.7K | 186,130 | 1.4% |
| Suffolk Bancorp | COM | 864739107 | $2.6K | 140,000 | 1.4% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $2.5K | 91,110 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 57,790 | 1.3% |
| Proshares Ultrashort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $2.4K | 124,980 | 1.2% |
| Oba Financial Services Inc | COM | 67424G101 | $2.3K | 124,768 | 1.2% |
| Chicopee Bancorp Inc | COM | 168565109 | $2.2K | 127,318 | 1.2% |
| Simplicity Bancorp Inc | COM | 828867101 | $2.2K | 147,660 | 1.1% |
| 1St United Bancorp Inc h | COM | 33740N105 | $2.2K | 289,021 | 1.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.1K | 79,354 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 176,800 | 1.1% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $2.0K | 246,611 | 1.0% |
| Sterling Bancorp-N Y | COM | 859158107 | $2.0K | 246,611 | 1.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 17,400 | 1.0% |
| Provident New York Bancorp | COM | 744028101 | $1.9K | 182,520 | 1.0% |
| Northern Dynasty Minerals(NAK) | COM NEW | 66510M204 | $1.8K | 876,707 | 0.9% |
| Metro Bancorp Inc PA | COM | 59161R101 | $1.7K | 77,030 | 0.9% |