Q1 2014 Holdings
Filed 2014-04-14 | 54 holdings | $119.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Bank Financial | CL A COM | 139794101 | $5.2K | 206,371 | 4.3% |
| Bank Mutual Corp | COM | 063750103 | $5.0K | 795,542 | 4.2% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $4.9K | 787,126 | 4.1% |
| Ocean Shore Holding Co | COM | 67501R103 | $4.4K | 308,966 | 3.7% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.3K | 533,072 | 3.6% |
| National Bank Hold(NBHC) | CL A | 633707104 | $4.2K | 208,130 | 3.5% |
| Comverse Inc | COM | 20585P105 | $4.1K | 117,230 | 3.4% |
| Viewpoint Financial Group In | COM | 92672A101 | $3.9K | 134,815 | 3.3% |
| Smith & Wesson Holding Corp | COM | 831756101 | $3.6K | 247,840 | 3.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $3.6K | 228,909 | 3.0% |
| Oba Financial Services Inc | COM | 67424G101 | $3.4K | 188,078 | 2.9% |
| Bsb Bancorp Inc | COM | 05573H108 | $3.4K | 198,629 | 2.9% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $3.2K | 141,471 | 2.7% |
| American International Group(AIG) | COM NEW | 026874784 | $2.8K | 55,450 | 2.3% |
| Proshares Ultrashort Yen(YCS) | ULTRASHRT YEN N | 74347W569 | $2.7K | 39,295 | 2.2% |
| Altisource Portfolio Sol | REG SHS | L0175J104 | $2.6K | 21,222 | 2.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4K | 66,000 | 2.0% |
| Southwest Bancorp Inc | COM | 844767103 | $2.4K | 141,830 | 2.0% |
| Suffolk Bancorp | COM | 864739107 | $2.3K | 104,000 | 1.9% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.3K | 127,930 | 1.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 15,320 | 1.8% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.2K | 267,576 | 1.8% |
| Meridian Interstate Bancorp | COM | 58964Q104 | $2.1K | 85,350 | 1.8% |
| Metro Bancorp Inc | COM | 59161R101 | $2.1K | 101,430 | 1.7% |
| Loral Space & Communications | COM | 543881106 | $2.0K | 28,336 | 1.7% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.9K | 78,448 | 1.6% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.9K | 106,318 | 1.6% |
| Children'S Place(PLCE) | COM | 168905107 | $1.9K | 37,160 | 1.5% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.8K | 119,450 | 1.5% |
| Clubcorp Holdings Inc | COM | 18948M108 | $1.8K | 95,910 | 1.5% |
| Tech Data Corp | COM | 878237106 | $1.8K | 29,700 | 1.5% |
| Attunity Ltd | SHS NEW | M15332121 | $1.8K | 193,740 | 1.5% |
| Select Comfort Corporation | COM | 81616X103 | $1.8K | 97,710 | 1.5% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 294,270 | 1.4% |
| Fox Chase Bancorp Inc | COM | 35137T108 | $1.7K | 99,370 | 1.4% |
| Urs Corp | COM | 903236107 | $1.6K | 34,440 | 1.4% |
| Simplicity Bancorp Inc | COM | 828867101 | $1.5K | 88,301 | 1.3% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.5K | 36,950 | 1.3% |
| Proshares Ultrashort R2000 | ULTRASHRT RUSS2000 | 74348A319 | $1.5K | 32,700 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 28,890 | 1.3% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.4K | 114,810 | 1.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.4K | 139,774 | 1.2% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.3K | 80,320 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 88,400 | 1.1% |
| Santander Consumer Usa Holdi(SC) | COM | 80283M101 | $1.2K | 51,690 | 1.0% |
| Guaranty Bancorp | COM NEW | 40075T607 | $1.1K | 80,500 | 0.9% |
| Skechers Usa Inc(SKAA) | CL A | 830566105 | $1.0K | 28,410 | 0.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $961 | 42,360 | 0.8% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $896 | 44,564 | 0.7% |
| Amira Nature Foods Ltd | SHS | G0335L102 | $731 | 42,900 | 0.6% |