Roaring Blue Lion Capital Management as of Dec. 31, 2013
Portfolio Holdings for Roaring Blue Lion Capital Management
Roaring Blue Lion Capital Management holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capit Bk Fin A | 4.2 | $6.9M | 304k | 22.75 | |
| Heritage Commerce (HTBK) | 4.2 | $6.9M | 835k | 8.24 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 3.5 | $5.8M | 82k | 70.91 | |
| Comverse | 3.5 | $5.7M | 147k | 38.80 | |
| Smith & Wesson Holding Corporation | 3.2 | $5.3M | 391k | 13.49 | |
| Pacific Mercantile Ban | 3.0 | $4.9M | 786k | 6.22 | |
| ViewPoint Financial | 2.9 | $4.8M | 175k | 27.45 | |
| Loral Space & Communications | 2.9 | $4.8M | 59k | 80.97 | |
| Ocean Shore Holding | 2.9 | $4.7M | 344k | 13.66 | |
| Hilltop Holdings (HTH) | 2.8 | $4.6M | 201k | 23.13 | |
| Heritage Oaks Ban | 2.8 | $4.5M | 552k | 8.23 | |
| Howard Hughes | 2.7 | $4.5M | 37k | 120.10 | |
| Genworth Financial (GNW) | 2.7 | $4.4M | 287k | 15.53 | |
| American International (AIG) | 2.6 | $4.2M | 83k | 51.05 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.1M | 256k | 16.02 | |
| Hampden Ban | 2.5 | $4.0M | 247k | 16.41 | |
| Ascena Retail | 2.5 | $4.0M | 190k | 21.16 | |
| OmniAmerican Ban | 2.4 | $3.9M | 185k | 21.38 | |
| Oba Financial Services | 2.2 | $3.5M | 195k | 18.20 | |
| URS Corporation | 2.1 | $3.5M | 66k | 52.99 | |
| Urban Outfitters (URBN) | 2.1 | $3.5M | 94k | 37.10 | |
| Quanta Services (PWR) | 1.9 | $3.2M | 101k | 31.56 | |
| Extreme Networks (EXTR) | 1.9 | $3.1M | 450k | 6.98 | |
| Bsb Bancorp Inc Md | 1.9 | $3.0M | 202k | 15.09 | |
| Best Buy (BBY) | 1.7 | $2.8M | 69k | 39.88 | |
| Comerica Incorporated (CMA) | 1.7 | $2.7M | 58k | 47.53 | |
| Francescas Hldgs Corp | 1.7 | $2.7M | 149k | 18.40 | |
| Attunity | 1.7 | $2.7M | 264k | 10.36 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.6 | $2.6M | 17k | 158.64 | |
| Foot Locker (FL) | 1.5 | $2.5M | 59k | 41.44 | |
| Southwest Ban | 1.5 | $2.5M | 142k | 17.33 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $2.4M | 43k | 56.97 | |
| Simplicity Ban | 1.5 | $2.4M | 148k | 16.39 | |
| Bank Mutual Corporation | 1.4 | $2.3M | 335k | 7.01 | |
| Key (KEY) | 1.4 | $2.3M | 177k | 12.97 | |
| Ocwen Financial Corporation | 1.4 | $2.3M | 41k | 55.44 | |
| Chicopee Ban | 1.4 | $2.2M | 127k | 17.67 | |
| Fox Chase Ban | 1.3 | $2.2M | 127k | 17.27 | |
| National Bank Hldgsk (NBHC) | 1.3 | $2.1M | 110k | 19.52 | |
| Meridian Interstate Ban | 1.3 | $2.1M | 85k | 24.60 | |
| Suffolk Ban | 1.3 | $2.1M | 104k | 19.91 | |
| Amtrust Financial Services | 1.2 | $2.0M | 60k | 32.69 | |
| Northrim Ban (NRIM) | 1.2 | $1.9M | 125k | 15.52 | |
| Sterling Ban | 1.1 | $1.8M | 145k | 12.68 | |
| Metro Ban | 1.1 | $1.7M | 86k | 20.21 | |
| Demand Media | 1.0 | $1.7M | 287k | 5.77 | |
| Pacific Premier Ban (PPBI) | 0.8 | $1.3M | 145k | 9.01 | |
| Guaranty Bancorp Del | 0.7 | $1.2M | 81k | 14.34 | |
| Meta Financial (CASH) | 0.6 | $918k | 22k | 41.33 | |
| Home Ban (HBCP) | 0.3 | $569k | 28k | 20.61 | |
| Organovo Holdings | 0.3 | $554k | 50k | 11.08 | |
| Voxeljet Ag ads | 0.2 | $395k | 10k | 39.50 | |
| Si Financial Group | 0.2 | $338k | 29k | 11.66 |
