CIK: 0001316550 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $309,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 560,558 | $14,973 | 4.8% | $25.23 | — | COM | 923451108 |
| — | ATLANTIC CAP BANCSHARES INC | 757,581 | $14,394 | 4.7% | $17.12 | — | COM | 048269203 |
| — | CENTERSTATE BANKS INC | 565,878 | $14,243 | 4.6% | $10.02 | — | COM | 15201P109 |
| — | SYNOVUS FINL CORP | 333,112 | $13,684 | 4.4% | $29.57 | — | COM NEW | 87161C501 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,448,500 | $13,601 | 4.4% | $9.75 | — | UNIT | 85207H104 |
| — | GUARANTY BANCORP DEL | 539,833 | $13,064 | 4.2% | $17.83 | — | COM NEW | 40075T607 |
| CMA | COMERICA INC | 184,001 | $12,532 | 4.1% | $25.90 | +55.9% | COM | 200340107 |
| — | SANDY SPRING BANCORP INC | 305,512 | $12,217 | 3.9% | $25.77 | — | COM | 800363103 |
| HFWA | HERITAGE FINL CORP WASH | 466,714 | $12,018 | 3.9% | $15.82 | +35.2% | COM | 42722X106 |
| BANR | BANNER CORP | 210,742 | $11,762 | 3.8% | $25.74 | +36.9% | COM NEW | 06652V208 |
| — | PEOPLES UTAH BANCORP | 410,895 | $11,033 | 3.6% | $24.00 | — | COM | 712706209 |
| RF | REGIONS FINL CORP NEW | 767,239 | $11,018 | 3.6% | $6.16 | +43.5% | COM | 7591EP100 |
| — | NATIONAL COMM CORP | 294,641 | $10,946 | 3.5% | $25.70 | — | COM | 63546L102 |
| — | BNC BANCORP | 287,750 | $9,179 | 3.0% | $16.87 | — | COM | 05566T101 |
| BANC | BANC OF CALIFORNIA INC | 509,563 | $8,841 | 2.9% | $10.02 | +23.8% | COM | 05990K106 |
| — | UMPQUA HLDGS CORP | 457,368 | $8,589 | 2.8% | $17.66 | — | COM | 904214103 |
| — | PINNACLE FINL PARTNERS INC | 120,221 | $8,331 | 2.7% | $47.04 | — | COM | 72346Q104 |
| — | SUNTRUST BKS INC | 143,492 | $7,871 | 2.5% | $39.10 | — | COM | 867914103 |
| ZION | ZIONS BANCORPORATION | 180,000 | $7,747 | 2.5% | $36.84 | 0.0% | COM | 989701107 |
| — | SOUTH ST CORP | 88,543 | $7,739 | 2.5% | $61.41 | — | COM | 840441109 |
| — | PARK STERLING CORP | 594,462 | $6,414 | 2.1% | $8.31 | — | COM | 70086Y105 |
| COLB | COLUMBIA BKG SYS INC | 143,471 | $6,410 | 2.1% | $15.50 | +65.4% | COM | 197236102 |
| — | IBERIABANK CORP | 73,716 | $6,174 | 2.0% | $56.74 | — | COM | 450828108 |
| — | PACWEST BANCORP DEL | 108,787 | $5,922 | 1.9% | $41.37 | — | COM | 695263103 |
| HWC | HANCOCK HLDG CO | 128,826 | $5,552 | 1.8% | $29.80 | +27.6% | COM | 410120109 |
| GBCI | GLACIER BANCORP INC NEW | 151,354 | $5,484 | 1.8% | $14.64 | +63.6% | COM | 37637Q105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 202,420 | $5,473 | 1.8% | $19.52 | +7.1% | COM | 199333105 |
| — | GREEN PLAINS PARTNERS LP | 273,335 | $5,412 | 1.7% | $15.04 | — | COM REP PTR IN | 393221106 |
| — | STONEGATE BK FT LAUDERDALE F | 128,548 | $5,364 | 1.7% | $35.22 | — | COM | 861811107 |
| EGBN | EAGLE BANCORP INC MD | 86,851 | $5,294 | 1.7% | $17.46 | +144.9% | COM | 268948106 |
| — | KLX INC | 98,650 | $4,450 | 1.4% | $31.00 | — | COM | 482539103 |
| EQBK | EQUITY BANCSHARES INC | 109,420 | $3,681 | 1.2% | $28.00 | 0.0% | COM CL A | 29460X109 |
| — | SEMGROUP CORP | 72,500 | $3,027 | 1.0% | $27.52 | — | CL A | 81663A105 |
| KLIC | KULICKE & SOFFA INDS INC | 183,641 | $2,929 | 0.9% | $11.58 | +9.9% | COM | 501242101 |
| — | ENCORE WIRE CORP | 67,207 | $2,913 | 0.9% | $40.02 | — | COM | 292562105 |
| — | TEAM INC | 65,852 | $2,585 | 0.8% | $30.92 | — | COM | 878155100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,080 | $1,594 | 0.5% | $68.05 | — | COM UNIT RP LP | 559080106 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $1,239 | 0.4% | $10.23 | — | COM | 90984R101 |
| CALX | CALIX INC | 139,556 | $1,075 | 0.3% | $7.99 | -8.9% | COM | 13100M509 |
| DVY | ISHARES TR | 9,500 | $841 | 0.3% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 47,500 | $684 | 0.2% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| EFA | ISHARES TR | 9,000 | $520 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 5,030 | $357 | 0.1% | $30.75 | +84.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $351 | 0.1% | $59.66 | +50.4% | COM | 478160104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,765 | $308 | 0.1% | $53.64 | — | COM | 55608B105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,000 | $306 | 0.1% | $15.26 | +9.1% | FNF GROUP COM | 31620R303 |
| — | VANGUARD WORLD FDS | 2,400 | $292 | 0.1% | $80.83 | — | INF TECH ETF | 92204a702 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $215 | 0.1% | $55.00 | +21.4% | COM | 742718109 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,200 | $183 | 0.1% | $18.75 | — | COM | 20341J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,100 | $182 | 0.1% | $37.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 2,800 | $162 | 0.1% | $57.86 | — | SPON ADR B | 780259107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,200 | $141 | 0.0% | $45.31 | — | ALLWRLD EX US | 922042775 |