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Disclosery

Roaring Blue Lion Capital Management, L.P.

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13F filer, CIK 1569786, DALLAS, TX

Roaring Blue Lion Capital Management, L.P. reported $163,493,000 across 53 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-25. Its ten largest share positions make up 33.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569786-14-000002

Period
2013-12-31
Reported value
$163M
Holdings
53
Top 10 weight
33.24%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMNIAMERICAN BANCORP INCnew+184,700$3.95M
URBNnew+93,860$3.48M
PWRnew+100,820$3.18M
FRANCESCAS HLDGS CORPnew+148,557$2.73M
Attunity Ltdnew+263,700$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COMVERSE INCreduced-172,743-$6.7M
METROCORP BANCSHARES INCexited-463,633-$6.37M
WET SEAL INC/THE-CLASS Aexited-1,231,400-$4.84M
TTWOexited-201,800-$3.67M
QCOMexited-54,030-$3.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001569786-14-000002, largest first. % of portfolio is the value over $163,493,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: 337,411 shares; 2013Q4: 303,721 shares 303,721$6.91M4.23%-33,690
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,323,211 shares; 2013Q3: 956,085 shares; 2013Q4: 835,281 shares 835,281$6.88M4.21%-120,804Timeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,880 shares; 2013Q3: 58,880 shares; 2013Q4: 81,600 shares 81,600$5.79M3.54%+22,720Timeline
COMVERSE INCCOMVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 320,063 shares; 2013Q3: 320,063 shares; 2013Q4: 147,320 shares 147,320$5.72M3.5%-172,743
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 295,600 shares; 2013Q4: 390,620 shares 390,620$5.27M3.22%+95,020
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 609,164 shares; 2013Q4: 786,347 shares 786,347$4.89M2.99%+177,183
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: 218,255 shares; 2013Q4: 174,815 shares 174,815$4.8M2.94%-43,440
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 67,426 shares; 2013Q4: 58,786 shares 58,786$4.76M2.91%-8,640
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 331,676 shares; 2013Q3: 331,676 shares; 2013Q4: 343,936 shares 343,936$4.7M2.87%+12,260
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 295,008 shares; 2013Q3: 296,408 shares; 2013Q4: 200,581 shares 200,581$4.64M2.84%-95,827Timeline
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 712,536 shares; 2013Q3: 641,976 shares; 2013Q4: 551,576 shares 551,576$4.54M2.78%-90,400
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,400 shares; 2013Q3: 45,040 shares; 2013Q4: 37,120 shares 37,120$4.46M2.73%-7,920
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 336,400 shares; 2013Q4: 286,470 shares 286,470$4.45M2.72%-49,930Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,900 shares; 2013Q3: 95,900 shares; 2013Q4: 83,220 shares 83,220$4.25M2.6%-12,680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 294,700 shares; 2013Q3: 294,700 shares; 2013Q4: 255,860 shares 255,860$4.1M2.51%-38,840Timeline
HAMPDEN BANCORP INCHAMPDEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 263,289 shares; 2013Q3: 263,289 shares; 2013Q4: 246,489 shares 246,489$4.04M2.47%-16,800
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 280,200 shares; 2013Q3: 229,540 shares; 2013Q4: 190,010 shares 190,010$4.02M2.46%-39,530
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: not reported; 2013Q4: 184,700 shares 184,700$3.95M2.42%new
OBA Financial Services, Inc.OBA Financial Services, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 124,768 shares; 2013Q3: 124,768 shares; 2013Q4: 194,768 shares 194,768$3.54M2.17%+70,000
URS CORP NEWURS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,300 shares; 2013Q3: 76,300 shares; 2013Q4: 66,430 shares 66,430$3.52M2.15%-9,870
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 93,860 shares 93,860$3.48M2.13%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,820 shares 100,820$3.18M1.95%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 670,100 shares; 2013Q4: 449,530 shares 449,530$3.14M1.92%-220,570Timeline
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,000 shares; 2013Q3: 155,109 shares; 2013Q4: 202,059 shares 202,059$3.05M1.86%+46,950
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 166,500 shares; 2013Q3: 96,700 shares; 2013Q4: 69,130 shares 69,130$2.76M1.69%-27,570Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,790 shares; 2013Q3: 57,790 shares; 2013Q4: 57,790 shares 57,790$2.75M1.68%0Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 148,557 shares 148,557$2.73M1.67%new
Attunity LtdAttunity LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 263,700 shares 263,700$2.73M1.67%new
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,872 shares; 2013Q3: 27,182 shares; 2013Q4: 16,692 shares 16,692$2.65M1.62%-10,490
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 186,130 shares; 2013Q3: 135,030 shares; 2013Q4: 141,830 shares 141,830$2.46M1.5%+6,800
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 99,615 shares; 2013Q3: 128,535 shares; 2013Q4: 59,285 shares 59,285$2.46M1.5%-69,250
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,540 shares; 2013Q3: 59,440 shares; 2013Q4: 42,850 shares 42,850$2.44M1.49%-16,590Timeline
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 147,660 shares; 2013Q3: 147,660 shares; 2013Q4: 147,660 shares 147,660$2.42M1.48%0
BANK MUTUAL CORPBANK MUTUAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 334,536 shares 334,536$2.35M1.43%new
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 176,800 shares; 2013Q3: 176,800 shares; 2013Q4: 176,800 shares 176,800$2.29M1.4%0Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 83,740 shares; 2013Q3: 66,470 shares; 2013Q4: 40,710 shares 40,710$2.26M1.38%-25,760
Chicopee Bancorp, Inc.Chicopee Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 127,318 shares; 2013Q3: 127,318 shares; 2013Q4: 127,318 shares 127,318$2.25M1.38%0
FOX CHASE BANCORP INCFOX CHASE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: 192,300 shares; 2013Q4: 126,660 shares 126,660$2.19M1.34%-65,640
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 110,000 shares 110,000$2.15M1.31%newTimeline
MERIDIAN INTERSTAT BANCORP IMERIDIAN INTERSTAT BANCORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 85,350 shares; 2013Q4: 85,350 shares 85,350$2.1M1.28%0
SUFFOLK BANCORPSUFFOLK BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 140,000 shares; 2013Q3: 140,000 shares; 2013Q4: 104,000 shares 104,000$2.07M1.27%-36,000
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60,170 shares 60,170$1.97M1.2%new
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,354 shares; 2013Q3: 79,354 shares; 2013Q4: 124,768 shares 124,768$1.94M1.18%+45,414Timeline
STERLING BANCORP N YSTERLING BANCORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: 25,648 shares; 2013Q4: 144,810 shares 144,810$1.84M1.12%+119,162
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,030 shares; 2013Q3: 82,030 shares; 2013Q4: 86,430 shares 86,430$1.75M1.07%+4,400
DEMAND MEDIA INCDEMAND MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 286,750 shares 286,750$1.66M1.01%new
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 216,470 shares; 2013Q3: 153,470 shares; 2013Q4: 144,810 shares 144,810$1.3M0.8%-8,660
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,700 shares; 2013Q3: 73,700 shares; 2013Q4: 80,500 shares 80,500$1.15M0.71%+6,800
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,110 shares; 2013Q3: 22,212 shares; 2013Q4: 22,212 shares 22,212$918K0.56%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,602 shares 27,602$569K0.35%newTimeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,000 shares 50,000$554K0.34%new
VOXELJET AGVOXELJET AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$395K0.24%new
SI FINL GROUP INC MDSI FINL GROUP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 29,000 shares 29,000$338K0.21%new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METROCORP BANCSHARES INCMETROCORP BANCSHARES INC463,633$6.37Mshares
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A1,231,400$4.84Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR201,800$3.67Mshares
QCOMQUALCOMM INC54,030$3.64Mshares
PRGSPROGRESS SOFTWARE CORP133,560$3.45Mshares
SELECT COMFORT CORPSELECT COMFORT CORP138,690$3.38Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT284,300$3.29Mshares
SILVER WHEATON CORPSILVER WHEATON CORP132,100$3.27Mshares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP144,800$3.27Mshares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD75,150$3.06Mshares
COMMONWEALTH REITCOMMONWEALTH REIT132,980$2.91Mshares
GENCORP INCGENCORP INC169,520$2.72Mshares
ARUBA NETWORKS INCARUBA NETWORKS INC146,910$2.44Mshares
PROVIDENT NEW YORK BANCORPPROVIDENT NEW YORK BANCORP182,520$1.99Mshares
1ST UNITED BANCORP INC/NORTH1ST UNITED BANCORP INC/NORTH117,021$858Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569786-14-000002 base2014-02-25acceptance time not in the bulk data set