| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC MERCANTILE BANCORP COM | 761,616 | 5,072,000 | 6.90% | ||
| 2 | OCEAN SHORE HLDG CO NEW | 319,576 | 4,663,000 | 6.35% | ||
| 3 | METRO BANCORP INC PA | 193,790 | 4,480,000 | 6.10% | ||
| 4 | NATIONAL BANK | 205,690 | 4,101,000 | 5.58% | ||
| 5 | HAMPDEN BANCORP INC | 237,320 | 4,001,000 | 5.44% | ||
| 6 | VIEWPOINT FINANCIA | 121,055 | 3,243,000 | 4.41% | ||
| 7 | CAPITAL BANK | 135,891 | 3,208,000 | 4.37% | ||
| 8 | BSB BANCORP INC MD | 176,986 | 3,037,000 | 4.13% | ||
| 9 | SOUTHWEST BANCORP INC OKLA COM | 141,830 | 2,413,000 | 3.28% | ||
| 10 | PERRY ELLIS INTL INC | 129,350 | 2,256,000 | 3.07% | ||
| 11 | Northrim BanCorp Inc | 78,448 | 2,006,000 | 2.73% | ||
| 12 | BANKFINANCIAL CORP | 174,361 | 1,946,000 | 2.65% | ||
| 13 | Heritage Commerce Corp | 227,261 | 1,845,000 | 2.51% | ||
| 14 | SUFFOLK BANCORP COM | 81,000 | 1,807,000 | 2.46% | ||
| 15 | CHICOPEE BANCORP INC | 106,318 | 1,800,000 | 2.45% | ||
| 16 | PROSHARES ULTRASHORT YEN | 24,730 | 1,605,000 | 2.18% | ||
| 17 | SIMPLICITY BANCORP INC | 88,301 | 1,541,000 | 2.10% | ||
| 18 | STERLING BANCORP DEL COM | 119,410 | 1,425,000 | 1.94% | ||
| 19 | FOX CHASE BANCORP INC NEW COM | 77,323 | 1,304,000 | 1.77% | ||
| 20 | HERITAGE OAKS BANCORP COM | 166,676 | 1,272,000 | 1.73% | ||
| 21 | AMERICAN INTL GROUP INC | 22,510 | 1,229,000 | 1.67% | ||
| 22 | HOME BANCORP INC | 55,164 | 1,215,000 | 1.65% | ||
| 23 | NEXSTAR MEDIA GROUP INC | 22,880 | 1,181,000 | 1.61% | ||
| 24 | LIMONEIRA CO | 52,980 | 1,162,000 | 1.58% | ||
| 25 | PACIFIC PREMIER BANCORP | 80,320 | 1,132,000 | 1.54% | ||
| 26 | Guaranty Bancorp Del | 80,500 | 1,119,000 | 1.52% | ||
| 27 | HOWARD HUGHES CORP | 6,740 | 1,064,000 | 1.45% | ||
| 28 | HUDSON VALLEY HOLDING CORP | 57,590 | 1,035,000 | 1.41% | ||
| 29 | GENWORTH FINL INC | 58,270 | 1,014,000 | 1.38% | ||
| 30 | MERIDIAN INTERSTATE BANC | 85,350 | 895,000 | 1.22% | ||
| 31 | PROSHARES ULTRASHORT RUSSELL2000 | 20,740 | 892,000 | 1.21% | ||
| 32 | PNC FINL SVCS GROUP INC | 34,190 | 889,000 | 1.21% | ||
| 33 | ATTUNITY LTD | 113,120 | 879,000 | 1.20% | ||
| 34 | SELECT COMFORT CORP | 42,300 | 874,000 | 1.19% | ||
| 35 | SMITH & WESSON HLDG CORP | 59,000 | 858,000 | 1.17% | ||
| 36 | LORAL SPACE & COMMUNICATIONS | 11,360 | 826,000 | 1.12% | ||
| 37 | SKECHERS U S A INC | 17,790 | 813,000 | 1.11% | ||
| 38 | CROCS INC | 52,930 | 796,000 | 1.08% | ||
| 39 | XCERRA CORP COM | 85,180 | 775,000 | 1.05% | ||
| 40 | TILE SHOP HLDGS INC | 44,650 | 683,000 | 0.93% | ||
| 41 | ClubCorp Hldgs Inc | 34,160 | 629,000 | 0.86% | ||
| 42 | KOFAX LTD | 58,379 | 502,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569786-14-000004, filed 2014.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
