CIK: 0001569786
Total reported value
$73.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHO | M/i Homes INC | Stock-Consumer Disc | 6.26% | — | — | |
| 2 | ✓ | Comverse INC | Stock-Other | 4.90% | -3.39% | EXIT | |
| 3 | XHC | Heritage Commerce CORP | Stock-Other | 4.78% | -1.08% | — | |
| 4 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 3.74% | +1.16% | — | |
| 5 | ✓ | Metrocorp | Stock-Other | 3.45% | — | — | |
| 6 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 2.53% | — | — | |
| 7 | HTH | Hilltop Holdings INC | Stock-Other | 2.50% | — | — | |
| 8 | HFWA | Heritage Financial Corporation | Stock-Other | 2.46% | -0.08% | — | |
| 9 | SNBR | Sleep Number Corporation | Stock-Other | 2.43% | -0.29% | — | |
| 10 | ✓ | Capital Bank Financial CORP | Stock-Other | 2.42% | +0.04% | — | |
| 11 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 2.37% | +2.68% | — | |
| 12 | ✓ | Commonwealth Reit | Stock-Other | 2.36% | — | — | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.35% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 2.21% | -0.65% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | — | — | |
| 16 | ✓ | Coinstar INC Com | Stock-Other | 2.09% | — | — | |
| 17 | ✓ | Hampden Bancorp | Stock-Other | 2.03% | +2.43% | — | |
| 18 | ✓ | Aruba Networks INC | Stock-Other | 1.99% | — | — | |
| 19 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.95% | -0.04% | — | |
| 20 | PRGS | Progress Software CORP | Stock-Other | 1.94% | — | — | |
| 21 | PLCE | Children's Place Inc/the | Stock-Other | 1.91% | -1.55% | EXIT | |
| 22 | ✓ | Stock-Other | 1.88% | — | — | ||
| 23 | ✓ | Urs CORP New | Stock-Other | 1.86% | -1.36% | EXIT | |
| 24 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.84% | -2.16% | EXIT | |
| 25 | WOO | Foot Locker INC | Stock-Other | 1.81% | — | — | |
| 26 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.78% | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | 1.77% | — | — | |
| 28 | FOX | Fox Corporation | Stock-Comm Services | 1.76% | +0.37% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | — | |
| 30 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.64% | — | — | |
| 31 | ✓ | Wet Seal INC | Stock-Other | 1.57% | — | — | |
| 32 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.45% | — | — | |
| 33 | ✓ | Gencorp INC | Stock-Other | 1.42% | — | — | |
| 34 | LUV | Southwest Airlines Co. | Stock-Industrials | 1.41% | — | — | |
| 35 | ✓ | Suffolk Bancorp | Stock-Other | 1.36% | +0.54% | — | |
| 36 | CASH | Pathward Financial INC | Stock-Other | 1.29% | — | — | |
| 37 | CMA | Comerica INC | Stock-Other | 1.26% | -1.25% | EXIT | |
| 38 | EUO | Proshares Ultrashort Euro | ETF-Other | 1.25% | — | — | |
| 39 | ✓ | Oba Financial | Stock-Other | 1.18% | -2.87% | EXIT | |
| 40 | ✓ | Capital Bancorp Inc MD | Stock-Other | 1.16% | — | — | |
| 41 | ✓ | Simplicity Bancorp INC | Stock-Other | 1.12% | — | — | |
| 42 | ✓ | 1st United Bancorp INC Fla | Stock-Other | 1.11% | — | — | |
| 43 | NRIM | Northrim Bancorp INC | Stock-Other | 1.10% | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | 1.08% | -1.05% | EXIT | |
| 45 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 1.03% | -2.70% | EXIT | |
| 46 | ✓ | Sterling Bancorp | Stock-Other | 1.02% | — | — | |
| 47 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.01% | -0.38% | — | |
| 48 | ✓ | Provident New York Bancorp | Stock-Other | 0.98% | — | — | |
| 49 | NAK | Northern Dynasty Minerals | Stock-Other | 0.95% | — | — | |
| 50 | ✓ | Metro Bancorp | Stock-Other | 0.88% | +4.37% | — |