CIK: 0001316550 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $353,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 617,417 | $17,035 | 4.8% | $25.36 | — | COM | 923451108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,478,335 | $15,578 | 4.4% | $9.76 | — | UNIT | 85207H104 |
| — | GUARANTY BANCORP DEL | 545,633 | $15,087 | 4.3% | $17.83 | — | COM NEW | 40075T607 |
| BANC | BANC OF CALIFORNIA INC | 670,673 | $13,849 | 3.9% | $11.62 | +49.2% | COM | 05990K106 |
| — | SYNOVUS FINL CORP | 281,112 | $13,477 | 3.8% | $29.57 | — | COM NEW | 87161C501 |
| RF | REGIONS FINL CORP NEW | 775,239 | $13,396 | 3.8% | $6.50 | +79.4% | COM | 7591EP100 |
| — | PEOPLES UTAH BANCORP | 416,589 | $12,623 | 3.6% | $24.14 | — | COM | 712706209 |
| — | SANDY SPRING BANCORP INC | 322,262 | $12,575 | 3.6% | $28.51 | — | COM | 800363103 |
| — | CENTERSTATE BK CORP | 488,314 | $12,564 | 3.6% | $10.31 | — | COM | 15201P109 |
| — | NATIONAL COMM CORP | 298,181 | $12,002 | 3.4% | $25.87 | — | COM | 63546L102 |
| HFWA | HERITAGE FINL CORP WASH | 389,117 | $11,985 | 3.4% | $16.35 | +88.4% | COM | 42722X106 |
| — | PINNACLE FINL PARTNERS INC | 177,746 | $11,785 | 3.3% | $60.76 | — | COM | 72346Q104 |
| CMA | COMERICA INC | 133,666 | $11,604 | 3.3% | $25.90 | +117.2% | COM | 200340107 |
| EQBK | EQUITY BANCSHARES INC | 321,692 | $11,391 | 3.2% | $29.48 | +10.6% | COM CL A | 29460X109 |
| — | SOUTH ST CORP | 120,852 | $10,532 | 3.0% | $73.81 | — | COM | 840441109 |
| BANR | BANNER CORP | 190,360 | $10,493 | 3.0% | $27.35 | +57.7% | COM NEW | 06652V208 |
| ZION | ZIONS BANCORPORATION | 198,600 | $10,095 | 2.9% | $37.46 | +27.8% | COM | 989701107 |
| — | UMPQUA HLDGS CORP | 462,368 | $9,617 | 2.7% | $17.69 | — | COM | 904214103 |
| FHN | FIRST HORIZON NATL CORP | 456,300 | $9,121 | 2.6% | $14.17 | +1.0% | COM | 320517105 |
| GBCI | GLACIER BANCORP INC NEW | 218,854 | $8,621 | 2.4% | $18.29 | +60.8% | COM | 37637Q105 |
| FBK | FB FINL CORP | 201,800 | $8,474 | 2.4% | $32.55 | +12.4% | COM | 30257X104 |
| ISTR | INVESTAR HLDG CORP | 305,624 | $7,366 | 2.1% | $21.96 | +8.1% | COM | 46134L105 |
| FBNC | FIRST BANCORP N C | 195,826 | $6,915 | 2.0% | $26.42 | +15.9% | COM | 318910106 |
| HWC | HANCOCK HLDG CO | 137,826 | $6,822 | 1.9% | $30.84 | +60.2% | COM | 410120109 |
| SMBK | SMARTFINANCIAL INC | 309,868 | $6,724 | 1.9% | $21.30 | +8.1% | COM NEW | 83190L208 |
| — | PACWEST BANCORP DEL | 122,287 | $6,163 | 1.7% | $42.37 | — | COM | 695263103 |
| — | COBIZ FINANCIAL INC | 302,657 | $6,050 | 1.7% | $19.65 | — | COM | 190897108 |
| TFIN | TRIUMPH BANCORP INC | 170,332 | $5,365 | 1.5% | $29.06 | +8.7% | COM | 89679E300 |
| — | GREEN PLAINS PARTNERS LP | 277,546 | $5,190 | 1.5% | $15.37 | — | COM REP PTR IN | 393221106 |
| — | BMC STK HLDGS INC | 202,258 | $5,117 | 1.4% | $22.62 | — | COM | 05591B109 |
| — | ENCORE WIRE CORP | 92,707 | $4,510 | 1.3% | $41.60 | — | COM | 292562105 |
| — | INDEPENDENT BK GROUP INC | 66,541 | $4,498 | 1.3% | $67.60 | — | COM | 45384B106 |
| — | FIRST BANCSHARES INC MS | 127,277 | $4,353 | 1.2% | $34.20 | — | COM | 318916103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 105,965 | $4,236 | 1.2% | $19.86 | +80.4% | COM | 199333105 |
| — | NEXEO SOLUTIONS INC | 407,820 | $3,711 | 1.0% | $7.90 | — | COM SHS | 65342H102 |
| — | KLX INC | 54,354 | $3,710 | 1.0% | $31.00 | — | COM | 482539103 |
| — | CBTX INC | 124,700 | $3,699 | 1.0% | $29.66 | — | COM | 12481V104 |
| — | UNIVERSAL STAINLESS & ALLOY | 167,074 | $3,579 | 1.0% | $21.04 | — | COM | 913837100 |
| — | AIR TRANSPORT SERVICES GRP I | 142,905 | $3,307 | 0.9% | $21.78 | — | COM | 00922R105 |
| KLIC | KULICKE & SOFFA INDS INC | 117,641 | $2,863 | 0.8% | $12.56 | +65.5% | COM | 501242101 |
| MG | MISTRAS GROUP INC | 105,000 | $2,464 | 0.7% | $21.52 | +1.3% | COM | 60649T107 |
| — | POWERSHARES ETF TRUST | 47,500 | $786 | 0.2% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| DVY | ISHARES TR | 6,500 | $641 | 0.2% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 9,000 | $633 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 6,760 | $583 | 0.2% | $38.48 | +83.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $426 | 0.1% | $59.66 | +86.0% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,281 | $403 | 0.1% | $15.86 | +63.7% | FNF GROUP COM | 31620R303 |
| — | VANGUARD WORLD FDS | 2,400 | $395 | 0.1% | $80.83 | — | INF TECH ETF | 92204a702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,574 | $394 | 0.1% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,126 | $335 | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,084 | $326 | 0.1% | $60.64 | — | COM | 55608B105 |
| — | NEXEO SOLUTIONS INC | 10,789 | $7 | 0.0% | $0.65 | — | *W EXP 06/09/202 | 65342H110 |