CIK: 0001316550 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $348,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 617,417 | $16,646 | 4.8% | $25.36 | — | COM | 923451108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,460,025 | $15,239 | 4.4% | $9.75 | — | UNIT | 85207H104 |
| — | GUARANTY BANCORP DEL | 541,833 | $15,063 | 4.3% | $17.83 | — | COM NEW | 40075T607 |
| BANR | BANNER CORP | 225,360 | $13,810 | 4.0% | $27.35 | +53.2% | COM NEW | 06652V208 |
| — | PEOPLES UTAH BANCORP | 414,089 | $13,437 | 3.9% | $24.14 | — | COM | 712706209 |
| BANC | BANC OF CALIFORNIA INC | 635,673 | $13,190 | 3.8% | $11.31 | +43.8% | COM | 05990K106 |
| — | CENTERSTATE BK CORP | 488,314 | $13,087 | 3.8% | $10.31 | — | COM | 15201P109 |
| — | SYNOVUS FINL CORP | 281,112 | $12,948 | 3.7% | $29.57 | — | COM NEW | 87161C501 |
| — | NATIONAL COMM CORP | 294,641 | $12,611 | 3.6% | $25.70 | — | COM | 63546L102 |
| — | PINNACLE FINL PARTNERS INC | 184,746 | $12,369 | 3.5% | $60.76 | — | COM | 72346Q104 |
| RF | REGIONS FINL CORP NEW | 775,239 | $11,807 | 3.4% | $6.50 | +60.3% | COM | 7591EP100 |
| — | ATLANTIC CAP BANCSHARES INC | 637,581 | $11,572 | 3.3% | $17.17 | — | COM | 048269203 |
| EQBK | EQUITY BANCSHARES INC | 319,692 | $11,375 | 3.3% | $29.48 | +8.1% | COM CL A | 29460X109 |
| HFWA | HERITAGE FINL CORP WASH | 383,317 | $11,308 | 3.2% | $16.13 | +66.6% | COM | 42722X106 |
| — | SANDY SPRING BANCORP INC | 255,512 | $10,588 | 3.0% | $25.77 | — | COM | 800363103 |
| CMA | COMERICA INC | 133,666 | $10,193 | 2.9% | $25.90 | +92.6% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION | 198,600 | $9,370 | 2.7% | $37.46 | +18.8% | COM | 989701107 |
| — | UMPQUA HLDGS CORP | 457,368 | $8,923 | 2.6% | $17.66 | — | COM | 904214103 |
| FHN | FIRST HORIZON NATL CORP | 456,300 | $8,738 | 2.5% | $14.17 | -8.6% | COM | 320517105 |
| GBCI | GLACIER BANCORP INC NEW | 218,854 | $8,264 | 2.4% | $18.29 | +44.8% | COM | 37637Q105 |
| — | PARK STERLING CORP | 594,462 | $7,383 | 2.1% | $8.31 | — | COM | 70086Y105 |
| FBK | FB FINL CORP | 195,000 | $7,355 | 2.1% | $32.41 | -2.7% | COM | 30257X104 |
| ISTR | INVESTAR HLDG CORP | 300,724 | $7,247 | 2.1% | $21.93 | +3.4% | COM | 46134L105 |
| SMBK | SMARTFINANCIAL INC | 284,463 | $6,844 | 2.0% | $21.14 | +12.8% | COM NEW | 83190L208 |
| FBNC | FIRST BANCORP N C | 195,826 | $6,738 | 1.9% | $26.42 | 0.0% | COM | 318910106 |
| HWC | HANCOCK HLDG CO | 137,826 | $6,678 | 1.9% | $30.84 | +48.5% | COM | 410120109 |
| — | COBIZ FINANCIAL INC | 292,857 | $5,752 | 1.7% | $19.64 | — | COM | 190897108 |
| — | SOUTH ST CORP | 62,628 | $5,640 | 1.6% | $61.41 | — | COM | 840441109 |
| — | PACWEST BANCORP DEL | 110,787 | $5,596 | 1.6% | $41.54 | — | COM | 695263103 |
| — | GREEN PLAINS PARTNERS LP | 277,546 | $5,579 | 1.6% | $15.37 | — | COM REP PTR IN | 393221106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 146,965 | $5,566 | 1.6% | $19.86 | +43.7% | COM | 199333105 |
| — | ENCORE WIRE CORP | 92,707 | $4,151 | 1.2% | $41.60 | — | COM | 292562105 |
| — | BMC STK HLDGS INC | 184,258 | $3,934 | 1.1% | $22.36 | — | COM | 05591B109 |
| TFIN | TRIUMPH BANCORP INC | 121,193 | $3,908 | 1.1% | $28.04 | 0.0% | COM | 89679E300 |
| KLIC | KULICKE & SOFFA INDS INC | 177,141 | $3,821 | 1.1% | $12.56 | +39.2% | COM | 501242101 |
| — | AIR TRANSPORT SERVICES GRP I | 142,905 | $3,478 | 1.0% | $21.78 | — | COM | 00922R105 |
| — | PACIFIC PREMIER BANCORP | 79,991 | $3,020 | 0.9% | $36.90 | — | COM | 69478X105 |
| — | KLX INC | 54,354 | $2,877 | 0.8% | $31.00 | — | COM | 482539103 |
| — | NEXEO SOLUTIONS INC | 358,609 | $2,544 | 0.7% | $7.73 | — | COM SHS | 65342H102 |
| — | UNIVERSAL STAINLESS & ALLOY | 112,101 | $2,337 | 0.7% | $20.85 | — | COM | 913837100 |
| MG | MISTRAS GROUP INC | 105,000 | $2,153 | 0.6% | $21.52 | -6.0% | COM | 60649T107 |
| DVY | ISHARES TR | 9,500 | $890 | 0.3% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 47,500 | $767 | 0.2% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| EFA | ISHARES TR | 9,000 | $616 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,781 | $559 | 0.2% | $15.86 | +46.0% | FNF GROUP COM | 31620R303 |
| WM | WASTE MGMT INC DEL | 6,760 | $529 | 0.2% | $38.48 | +70.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $397 | 0.1% | $59.66 | +76.0% | COM | 478160104 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,084 | $367 | 0.1% | $60.64 | — | COM | 55608B105 |
| — | VANGUARD WORLD FDS | 2,400 | $365 | 0.1% | $80.83 | — | INF TECH ETF | 92204a702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,126 | $323 | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,174 | $313 | 0.1% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $233 | 0.1% | $55.00 | +32.8% | COM | 742718109 |