Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$194M in Q2 2013 → $73.5M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PM Pacific Mercantile Bancorp | 6.9% | Trimmed 3.2% | 761,616 | $5.07M |
| OS Ocean Shore Hldg Co New' | 6.3% | Added 3.4% | 319,576 | $4.66M |
| MB Metro Bancorp Inc Pa | 6.1% | Added 91% | 193,790 | $4.48M |
| NB National Bk Hldgs Corp | 5.6% | Trimmed 1.2% | 205,690 | $4.1M |
| HB Hampden Bancorp Inc | 5.4% | Added 3.7% | 237,320 | $4M |
| VF Viewpoint Finl Group Inc Md | 4.4% | Trimmed 10% | 121,055 | $3.24M |
| CB Capital Bk Finl Corp | 4.4% | Trimmed 34% | 135,891 | $3.21M |
| BB Bsb Bancorp Inc Md | 4.1% | Trimmed 11% | 176,986 | $3.04M |
| SB Southwest Bancorp Inc Okla | 3.3% | Unchanged | 141,830 | $2.41M |
| EP Ellis Perry Intl Inc | 3.1% | Added 633% | 129,350 | $2.26M |
| Northrim Bancorp Inc | 2.7% | Unchanged | 78,448 | $2.01M |
| Bankfinancial Corp | 2.6% | Added 25% | 174,361 | $1.95M |
| Heritage Commerce Corp | 2.5% | Trimmed 57% | 227,261 | $1.85M |
| SB Suffolk Bancorp | 2.5% | Trimmed 22% | 81,000 | $1.81M |
| Chicopee Bancorp Inc | 2.4% | Unchanged | 106,318 | $1.8M |
| PT Proshares Tr Ii | 2.2% | Trimmed 37% | 24,730 | $1.61M |
| SB Simplicity Bancorp | 2.1% | Unchanged | 88,301 | $1.54M |
| SB Sterling Bancorp Del | 1.9% | Added 4.0% | 119,410 | $1.43M |
| FC Fox Chase Bancorp Inc New | 1.8% | Trimmed 22% | 77,323 | $1.3M |
| HO Heritage Oaks Bancorp | 1.7% | Trimmed 38% | 166,676 | $1.27M |
| AI American Intl Group Inc | 1.7% | Trimmed 59% | 22,510 | $1.23M |
| Home Bancorp Inc | 1.7% | Added 24% | 55,164 | $1.22M |
| NB Nexstar Broadcasting Group I | 1.6% | New | 22,880 | $1.18M |
| Limoneira Co | 1.6% | Added 25% | 52,980 | $1.16M |
| Pacific Premier Bancorp | 1.5% | Unchanged | 80,320 | $1.13M |
| GB Guaranty Bancorp Del | 1.5% | Unchanged | 80,500 | $1.12M |
| HH Howard Hughes Corp | 1.4% | Trimmed 56% | 6,740 | $1.06M |
| HV Hudson Valley Holding Corp | 1.4% | New | 57,590 | $1.04M |
| GF Genworth Finl Inc | 1.4% | Trimmed 54% | 58,270 | $1.01M |
| MI Meridian Interstat Bancorp I | 1.2% | Unchanged | 85,350 | $895K |
| PT Proshares Tr | 1.2% | Trimmed 37% | 20,740 | $892K |
| PF Pnc Finl Svcs Group Inc | 1.2% | New | 34,190 | $889K |
| A Attunity Ltd | 1.2% | Trimmed 42% | 113,120 | $879K |
| SC Select Comfort Corp | 1.2% | Trimmed 57% | 42,300 | $874K |
| S& Smith & Wesson Hldg Corp | 1.2% | Trimmed 76% | 59,000 | $858K |
| LS Loral Space & Communicatns I | 1.1% | Trimmed 60% | 11,360 | $826K |
| Skechers Usa Inc | 1.1% | Trimmed 37% | 17,790 | $813K |
| Crocs Inc | 1.1% | New | 52,930 | $796K |
| X Xcerra Corp | 1.1% | New | 85,180 | $775K |
| TS Tile Shop Hldgs Inc | 0.9% | Trimmed 63% | 44,650 | $683K |
| CH Clubcorp Hldgs Inc | 0.9% | Trimmed 64% | 34,160 | $629K |
| K Kofax Ltd | 0.7% | New | 58,379 | $502K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Mutual Corp | Exited | −795,542 | −$5.04M | — |
| C Comverse Inc | Exited | −117,230 | −$4.05M | — |
| OF Oba Financial Services Inc | Exited | −188,078 | −$3.44M | — |
| OB Omniamerican Bancorp Inc | Exited | −141,471 | −$3.22M | — |
| S& Smith & Wesson Hldg Corp | Trimmed | −188,840 | −$2.75M | 1.2% |
| AP Altisource Portfolio Sol | Exited | −21,222 | −$2.58M | — |
| Heritage Commerce Corp | Trimmed | −305,811 | −$2.48M | 2.5% |
| Urban Outfitters Inc | Exited | −66,000 | −$2.41M | — |
| MB Metro Bancorp Inc Pa | Added | +92,360 | +$2.14M | 6.1% |
| EP Ellis Perry Intl Inc | Added | +111,700 | +$1.95M | 3.1% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2014 · filed April 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hilltop Holdings Inc | Exited | −200,581 | −$4.64M | — |
| Nvidia Corp | Exited | −255,860 | −$4.1M | — |
| AR Ascena Retail Group Inc | Exited | −190,010 | −$4.02M | — |
| QS Quanta Svcs Inc | Exited | −100,820 | −$3.18M | — |
| HH Howard Hughes Corp/the | Trimmed | −21,800 | −$3.11M | 1.8% |
| BM Bank Mutual Corp | Added | +461,006 | +$2.92M | 4.2% |
| PU Proshares Ultrashort Yen | Trimmed | −42,305 | −$2.86M | 2.2% |
| GF Genworth Financial Inc-cl A | Trimmed | −158,540 | −$2.81M | 1.9% |
| Best Buy Co Inc | Exited | −69,130 | −$2.76M | — |
| FH Francescas Hldgs Corp | Exited | −148,557 | −$2.73M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2013 · filed February 25, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Comverse Inc | Trimmed | −172,743 | −$6.7M | 3.5% |
| MB Metrocorp Bancshares Inc | Exited | −463,633 | −$6.37M | — |
| WS Wet Seal Inc/the-class A | Exited | −1,231,400 | −$4.84M | — |
| OB Omniamerican Bancorp Inc | New | +184,700 | +$3.95M | 2.4% |
| TI Take-two Interactive Softwar | Exited | −201,800 | −$3.67M | — |
| Qualcomm Inc | Exited | −54,030 | −$3.64M | — |
| Urban Outfitters Inc | New | +93,860 | +$3.48M | 2.1% |
| Progress Software Corp | Exited | −133,560 | −$3.45M | — |
| SC Select Comfort Corporation | Exited | −138,690 | −$3.38M | — |
| AC Annaly Cap Mgmt Inc | Exited | −284,300 | −$3.29M | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2013 · filed October 30, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M/i Homes Inc | Exited | −527,978 | −$12.1M | — |
| LS Loral Space & Communicatns I | New | +67,426 | +$4.57M | 2.4% |
| GF Genworth Finl Inc | New | +336,400 | +$4.31M | 2.2% |
| C Coinstar Inc | Exited | −69,000 | −$4.05M | — |
| PM Pacific Mercantile Bancorp | New | +609,164 | +$3.78M | 2.0% |
| TI Take-two Interactive Softwar | New | +201,800 | +$3.67M | 1.9% |
| Qualcomm Inc | New | +54,030 | +$3.64M | 1.9% |
| Extreme Networks Inc | New | +670,100 | +$3.5M | 1.8% |
| E Express Inc | Exited | −162,980 | −$3.42M | — |
| Pfizer Inc | Exited | −120,200 | −$3.37M | — |
Showing the 10 largest of 47 changes.
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