Q4 2013 Holdings
Filed 2014-02-25 | 53 holdings | $163.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Bank Financial | CL A COM | 139794101 | $6.9K | 303,721 | 4.2% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.9K | 835,281 | 4.2% |
| Proshares Ultrashort Yen(YCS) | ULTRASHRT YEN N | 74347W569 | $5.8K | 81,600 | 3.5% |
| Comverse Inc | COM | 20585P105 | $5.7K | 147,320 | 3.5% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.3K | 390,620 | 3.2% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $4.9K | 786,347 | 3.0% |
| Viewpoint Financial Group In | COM | 92672A101 | $4.8K | 174,815 | 2.9% |
| Loral Space & Communicatns I | COM | 543881106 | $4.8K | 58,786 | 2.9% |
| Ocean Shore Holding Co | COM | 67501R103 | $4.7K | 343,936 | 2.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.6K | 200,581 | 2.8% |
| Heritage Oaks Bancorp | COM | 42724R107 | $4.5K | 551,576 | 2.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.5K | 37,120 | 2.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.4K | 286,470 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 83,220 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 255,860 | 2.5% |
| Hampden Bancorp Inc | COM | 40867E107 | $4.0K | 246,489 | 2.5% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.0K | 190,010 | 2.5% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $3.9K | 184,700 | 2.4% |
| Oba Financial Services Inc | COM | 67424G101 | $3.5K | 194,768 | 2.2% |
| Urs Corp New | COM | 903236107 | $3.5K | 66,430 | 2.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5K | 93,860 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 100,820 | 1.9% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.1K | 449,530 | 1.9% |
| Bsb Bancorp Inc MD | COM | 05573H108 | $3.0K | 202,059 | 1.9% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $2.8K | 69,130 | 1.7% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 57,790 | 1.7% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.7K | 148,557 | 1.7% |
| Attunity Ltd | SHS NEW | M15332121 | $2.7K | 263,700 | 1.7% |
| Altisource Portfolio Sol | REG SHS | L0175J104 | $2.6K | 16,692 | 1.6% |
| Southwest Bancorp Inc | COM | 844767103 | $2.5K | 141,830 | 1.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 59,285 | 1.5% |
| Children'S Place(PLCE) | COM | 168905107 | $2.4K | 42,850 | 1.5% |
| Simplicity Bancorp Inc | COM | 828867101 | $2.4K | 147,660 | 1.5% |
| Bank Mutual Corp New | COM | 063750103 | $2.3K | 334,536 | 1.4% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 176,800 | 1.4% |
| Ocwen Financial Corp | COM NEW | 675746309 | $2.3K | 40,710 | 1.4% |
| Chicopee Bancorp Inc | COM | 168565109 | $2.3K | 127,318 | 1.4% |
| Fox Chase Bancorp Inc | COM | 35137T108 | $2.2K | 126,660 | 1.3% |
| National Bk Hldgs Corp(NBHC) | CL A | 633707104 | $2.1K | 110,000 | 1.3% |
| Meridian Interstate Bancorp I | COM | 58964Q104 | $2.1K | 85,350 | 1.3% |
| Suffolk Bancorp | COM | 864739107 | $2.1K | 104,000 | 1.3% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.0K | 60,170 | 1.2% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.9K | 124,768 | 1.2% |
| Sterling Bancorp-N Y | COM | 859158107 | $1.8K | 144,810 | 1.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $1.7K | 86,430 | 1.1% |
| Demand Media Inc | COM | 24802N109 | $1.7K | 286,750 | 1.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.3K | 144,810 | 0.8% |
| Guaranty Bancorp Del | COM | 40075T607 | $1.2K | 80,500 | 0.7% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $918 | 22,212 | 0.6% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $569 | 27,602 | 0.3% |