Q3 2013 Holdings
Filed 2013-10-30 | 55 holdings | $193.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comverse Inc | COM | 20585P105 | $10.2K | 320,063 | 5.3% |
| Capital Bank Financial | CL A COM | 139794101 | $7.4K | 337,411 | 3.8% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7.3K | 956,085 | 3.8% |
| Metrocorp Bancshares Inc | COM | 591650106 | $6.4K | 463,633 | 3.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.5K | 296,408 | 2.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.1K | 45,040 | 2.6% |
| Ocean Shore Holding Co | COM | 67501R103 | $4.9K | 331,676 | 2.5% |
| Wet Seal Inc | CL A | 961840105 | $4.8K | 1,231,400 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 95,900 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 294,700 | 2.4% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.6K | 229,540 | 2.4% |
| Loral Space & Communicatns I | COM | 543881106 | $4.6K | 67,426 | 2.4% |
| Viewpoint Financial Group In | COM | 92672A101 | $4.5K | 218,255 | 2.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 128,535 | 2.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.3K | 336,400 | 2.2% |
| Hampden Bancorp Inc | COM | 40867E107 | $4.2K | 263,289 | 2.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $4.1K | 641,976 | 2.1% |
| Urs Corp New | COM | 903236107 | $4.1K | 76,300 | 2.1% |
| Altisource Portfolio Sol | REG SHS | L0175J104 | $3.8K | 27,182 | 2.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.8K | 609,164 | 2.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $3.7K | 66,470 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 201,800 | 1.9% |
| Proshares Ultrashort Yen(YCS) | ULTRASHRT YEN N | 74347W569 | $3.7K | 58,880 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 54,030 | 1.9% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $3.6K | 96,700 | 1.9% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.5K | 670,100 | 1.8% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.5K | 133,560 | 1.8% |
| Children'S Place(PLCE) | COM | 168905107 | $3.4K | 59,440 | 1.8% |
| Select Comfort Corporation | COM | 81616X103 | $3.4K | 138,690 | 1.7% |
| Fox Chase Bancorp Inc | COM | 35137T108 | $3.3K | 192,300 | 1.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.3K | 284,300 | 1.7% |
| Silver Wheaton Corp | COM | 828336107 | $3.3K | 132,100 | 1.7% |
| American Capital Agency Corp | COM | 02503X105 | $3.3K | 144,800 | 1.7% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.2K | 295,600 | 1.7% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3.1K | 75,150 | 1.6% |
| Commonwealth Reit | COM SH BEN INT | 203233101 | $2.9K | 132,980 | 1.5% |
| Gencorp Inc | COM | 368682100 | $2.7K | 169,520 | 1.4% |
| Suffolk Bancorp | COM | 864739107 | $2.5K | 140,000 | 1.3% |
| Aruba Networks Inc | COM | 043176106 | $2.4K | 146,910 | 1.3% |
| Oba Financial Services Inc | COM | 67424G101 | $2.4K | 124,768 | 1.2% |
| Simplicity Bancorp Inc | COM | 828867101 | $2.3K | 147,660 | 1.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 57,790 | 1.2% |
| Chicopee Bancorp Inc | COM | 168565109 | $2.2K | 127,318 | 1.2% |
| Bsb Bancorp Inc MD | COM | 05573H108 | $2.2K | 155,109 | 1.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.1K | 153,470 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 176,800 | 1.0% |
| Southwest Bancorp Inc | COM | 844767103 | $2.0K | 135,030 | 1.0% |
| Provident New York Bancorp | COM | 744028101 | $2.0K | 182,520 | 1.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.9K | 79,354 | 1.0% |
| Meridian Interstate Bancorp I | COM | 58964Q104 | $1.9K | 85,350 | 1.0% |