Q2 2014 Holdings
Filed 2014-08-08 | 42 holdings | $868.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $796.0K | 52,930 | 91.6% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $5.1K | 761,616 | 0.6% |
| Ocean Shore Hldg Co New' | COM | 67501R103 | $4.7K | 319,576 | 0.5% |
| Metro Bancorp Inc PA | COM | 59161R101 | $4.5K | 193,790 | 0.5% |
| National Bk Hldgs Corp(NBHC) | CL A | 633707104 | $4.1K | 205,690 | 0.5% |
| Hampden Bancorp Inc | COM | 40867E107 | $4.0K | 237,320 | 0.5% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $3.2K | 121,055 | 0.4% |
| Capital Bk Finl Corp | CL A COM | 139794101 | $3.2K | 135,891 | 0.4% |
| Bsb Bancorp Inc MD | COM | 05573H108 | $3.0K | 176,986 | 0.3% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.4K | 141,830 | 0.3% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.3K | 129,350 | 0.3% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.0K | 78,448 | 0.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.9K | 174,361 | 0.2% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.8K | 227,261 | 0.2% |
| Suffolk Bancorp | COM | 864739107 | $1.8K | 81,000 | 0.2% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.8K | 106,318 | 0.2% |
| Proshares TR II(YCS) | PSHS ULTRA YEN | 74347W569 | $1.6K | 24,730 | 0.2% |
| Simplicity Bancorp | COM | 828867101 | $1.5K | 88,301 | 0.2% |
| Sterling Bancorp Del(STL) | COM | 85917A100 | $1.4K | 119,410 | 0.2% |
| Fox Chase Bancorp Inc New | COM | 35137T108 | $1.3K | 77,323 | 0.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.3K | 166,676 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,510 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.2K | 55,164 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.2K | 22,880 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.2K | 52,980 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 80,320 | 0.1% |
| Guaranty Bancorp Del | COM NEW | 40075T607 | $1.1K | 80,500 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 6,740 | 0.1% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.0K | 57,590 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0K | 58,270 | 0.1% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $895 | 85,350 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $892 | 20,740 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $889 | 34,190 | 0.1% |
| Attunity Ltd | SHS NEW | M15332121 | $879 | 113,120 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $874 | 42,300 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $858 | 59,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $826 | 11,360 | 0.1% |
| Skechers Usa Inc(SKAA) | CL A | 830566105 | $813 | 17,790 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $775 | 85,180 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $683 | 44,650 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $629 | 34,160 | 0.1% |
| Kofax Ltd | COM USD | G5307C105 | $502 | 58,379 | 0.1% |