CIK: 0001085393 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $1,796,988 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 16,752,537 | $55,283 | 3.1% | $3.05 | — | COM | 87161C105 |
| WFC | WELLS FARGO & CO | 1,236,197 | $51,079 | 2.8% | $27.36 | +10.3% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 3,069,086 | $42,354 | 2.4% | $10.03 | +12.0% | COM | 060505104 |
| USB | US BANCORP | 1,152,064 | $42,142 | 2.3% | $22.41 | +8.6% | COM NEW | 902973304 |
| JPM | JP MORGAN CHASE & CO | 812,098 | $41,977 | 2.3% | $36.24 | +6.3% | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON | 1,335,625 | $40,323 | 2.2% | $21.49 | +6.0% | COM | 064058100 |
| BDC | BELDEN INC | 613,054 | $39,266 | 2.2% | $48.78 | +15.6% | COM | 077454106 |
| — | CIT GROUP HLDGS INC | 752,038 | $36,677 | 2.0% | $46.92 | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 734,887 | $35,649 | 2.0% | $36.10 | +4.2% | COM NEW | 172967424 |
| — | PRIVATEBANCORP INC | 1,638,659 | $35,067 | 2.0% | $21.24 | — | COM | 742962103 |
| — | HUDSON VALLEY HLDG CORP | 1,808,789 | $33,969 | 1.9% | $17.06 | — | COM | 444172100 |
| — | FIRST NBC BANK HLDG CO | 1,352,059 | $32,964 | 1.8% | $24.39 | — | COM | 32115D106 |
| MS | MORGAN STANLEY | 1,186,937 | $31,989 | 1.8% | $17.79 | +10.4% | COM NEW | 617446448 |
| STT | STATE STREET CORP | 457,796 | $30,101 | 1.7% | $45.67 | +7.9% | COM | 857477103 |
| — | GREENHILL & CO INC | 591,400 | $29,499 | 1.6% | $46.26 | — | COM | 395259104 |
| WTFC | WINTRUST FINL CORP | 716,556 | $29,428 | 1.6% | $37.11 | +9.5% | COM | 97650W108 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $29,179 | 1.6% | $54.04 | +9.5% | COM | 412822108 |
| — | FIDELITY SOUTHERN CORP | 1,822,756 | $27,962 | 1.6% | $12.37 | — | COM | 316394105 |
| WCC | WESCO INTL INC | 351,944 | $26,934 | 1.5% | $69.34 | +4.0% | COM | 95082P105 |
| — | ANIXTER INTL INC | 288,270 | $25,269 | 1.4% | $75.81 | — | COM | 035290105 |
| MHK | MOHAWK INDS INC | 193,700 | $25,229 | 1.4% | $112.71 | +8.2% | COM | 608190104 |
| CSL | CARLISLE COS INC | 337,866 | $23,749 | 1.3% | $55.89 | +3.4% | COM | 142339100 |
| — | METRO BANCORP INC | 1,082,223 | $22,738 | 1.3% | $20.14 | — | COM | 59161R101 |
| FAF | FIRST AMERICAN FINL CORP | 909,009 | $22,134 | 1.2% | $15.48 | -2.8% | COM | 31847R102 |
| — | CITY NATL CORP | 312,618 | $20,839 | 1.2% | $63.37 | — | COM | 178566105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 436,815 | $20,286 | 1.1% | $34.36 | +6.6% | COM | 31620M106 |
| FBNC | FIRST BANCORP | 1,366,765 | $19,750 | 1.1% | $10.64 | +11.1% | COM | 318910106 |
| CMI | CUMMINS INC | 142,824 | $18,977 | 1.1% | $81.53 | +9.3% | COM | 231021106 |
| CMA | COMERICA INC | 478,604 | $18,813 | 1.0% | $25.87 | +4.4% | COM | 200340107 |
| BANC | BANC OF CALIF INC | 1,357,652 | $18,777 | 1.0% | $10.14 | 0.0% | COM | 05990K106 |
| MAN | MANPOWER GROUP INC WIS | 254,818 | $18,535 | 1.0% | $55.02 | +21.6% | COM | 56418H100 |
| FHN | FIRST HORIZON NATL CORP | 1,658,669 | $18,229 | 1.0% | $8.08 | +0.5% | COM | 320517105 |
| BSRR | SIERRA BANCORP | 1,150,494 | $18,098 | 1.0% | $9.37 | +12.2% | COM | 82620P102 |
| — | GENERAL CABLE CORP DEL NEW | 563,547 | $17,892 | 1.0% | $30.75 | — | COM | 369300108 |
| DOV | DOVER CORP | 195,759 | $17,585 | 1.0% | $39.99 | +15.6% | COM | 260003108 |
| — | FIRST LONG IS CORP | 447,741 | $17,396 | 1.0% | $36.37 | — | COM | 320734106 |
| MCHB | HOMESTREET INC | 896,460 | $17,301 | 1.0% | $21.02 | -0.8% | COM | 43785V102 |
| BPOP | POPULAR INC | 596,439 | $15,657 | 0.9% | $22.59 | +5.1% | COM NEW | 733174700 |
| MET | METLIFE INC | 333,126 | $15,641 | 0.9% | $24.43 | +17.9% | COM | 59156R108 |
| — | AON CORP PLC | 204,512 | $15,224 | 0.8% | $64.35 | — | SHS CL A | G0408V102 |
| TCBK | TRICO BANCSHARES | 659,701 | $15,028 | 0.8% | $19.53 | +11.8% | COM | 896095106 |
| MLKN | HERMAN MILLER INC | 511,140 | $14,915 | 0.8% | $19.62 | +5.7% | COM | 600544100 |
| OCFC | OCEANFIRST FINL CORP | 882,014 | $14,914 | 0.8% | $10.32 | +6.3% | COM | 675234108 |
| OC | OWENS CORNING INC | 387,957 | $14,735 | 0.8% | $41.43 | -5.9% | COM | 690742101 |
| — | ASTORIA FINL CORP | 1,174,223 | $14,607 | 0.8% | $10.78 | — | COM | 046265104 |
| — | JPMORGAN CHASE & CO | 848,349 | $14,218 | 0.8% | $16.15 | — | *W EXP 10/28/201 | 46634E114 |
| — | CENTERSTATE BANK S INC | 1,427,955 | $13,822 | 0.8% | $9.46 | — | COM | 15201P109 |
| — | SPX CORP | 162,360 | $13,743 | 0.8% | $71.98 | — | COM | 784635104 |
| — | PENNYMAC FINL SVC | 728,600 | $13,690 | 0.8% | $19.84 | — | CL A | 70932B101 |
| HON | HONEYWELL INTL INC | 163,150 | $13,548 | 0.8% | $53.13 | +8.2% | COM | 438516106 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $13,052 | 0.7% | $37.88 | — | COM | 073685109 |
| — | HAMPTON ROADS BANKSHARES | 8,749,152 | $12,337 | 0.7% | $1.35 | — | COM | 409321502 |
| — | FARMERS CAPITAL BANK CORP | 551,223 | $12,050 | 0.7% | $21.69 | — | COM | 309562106 |
| EFX | EQUIFAX INC | 197,085 | $11,796 | 0.7% | $53.06 | +2.3% | COM | 294429105 |
| — | NORTH VALLEY BANCORP | 604,870 | $11,432 | 0.6% | $16.63 | — | COM | 66304M204 |
| HWC | HANCOCK HLDG CO | 361,452 | $11,342 | 0.6% | $28.58 | +13.3% | COM | 410120109 |
| RBCAA | REPUBLIC BANCORP KY | 406,403 | $11,196 | 0.6% | $22.68 | +18.0% | CL A | 760281204 |
| FBP | FIRST BANCORP PR | 1,849,981 | $10,507 | 0.6% | $5.49 | +5.1% | COM | 318672706 |
| DAN | DANA HLDG CORP | 452,696 | $10,340 | 0.6% | $14.19 | +21.1% | COM | 235825205 |
| — | BOSTON PRIVATE FINL HLDGS | 928,993 | $10,303 | 0.6% | $10.76 | — | COM | 101119105 |
| — | BRIDGE CAPITAL HLDGS | 584,428 | $9,924 | 0.6% | $16.64 | — | COM | 108030107 |
| — | PACIFIC CONTINENTAL CORP | 699,859 | $9,175 | 0.5% | $11.80 | — | COM | 69412V108 |
| IBCP | INDEPENDENT BANK CORP | 914,909 | $9,150 | 0.5% | $5.76 | 0.0% | COM | 453838609 |
| — | FIDELITY NATL FINL INC | 334,183 | $8,889 | 0.5% | $23.81 | — | CL A | 31620R105 |
| — | BANKFINANCIAL CORP | 988,463 | $8,738 | 0.5% | $8.50 | — | COM | 06643P104 |
| — | CU BANCORP | 453,082 | $8,270 | 0.5% | $16.47 | — | COM | 126534106 |
| PFBC | PREFERRED BANK /LA | 462,905 | $8,236 | 0.5% | $16.19 | +4.6% | COM NEW | 740367404 |
| KFY | KORN/FERRY INTL | 376,646 | $8,060 | 0.4% | $14.64 | +15.7% | COM | 500643200 |
| SYY | SYSCO CORP | 244,300 | $7,776 | 0.4% | $24.40 | -1.7% | COM | 871829107 |
| — | SEACOAST BANK CORP FLA | 3,527,061 | $7,654 | 0.4% | $2.20 | — | COM | 811707306 |
| — | PACWEST BANCORP | 216,514 | $7,424 | 0.4% | $30.65 | — | COM | 695263103 |
| — | PULASKI FINL CORP | 717,222 | $7,395 | 0.4% | $9.59 | — | COM | 745548107 |
| HAL | HALLIBURTON CO | 153,083 | $7,371 | 0.4% | $33.21 | +12.4% | COM | 406216101 |
| — | BANK MUTUAL CORP | 1,166,780 | $7,316 | 0.4% | $5.64 | — | COM | 063750103 |
| — | ENSCO PLC | 133,479 | $7,174 | 0.4% | $58.12 | — | COM | G3157S106 |
| OSK | OSHKOSH CORP | 139,609 | $6,838 | 0.4% | $31.79 | +15.9% | COM | 688239201 |
| R | RYDER SYS INC | 113,462 | $6,774 | 0.4% | $60.19 | -0.3% | COM | 783549108 |
| — | CONNECTONE BANCORP INC | 192,280 | $6,751 | 0.4% | $30.74 | — | COM | 20786U101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 568,212 | $6,694 | 0.4% | $9.49 | +2.8% | COM | 139674105 |
| TEX | TEREX CORP | 198,769 | $6,679 | 0.4% | $30.79 | -1.6% | COM | 880779103 |
| — | PARK STERLING CORP | 1,029,860 | $6,601 | 0.4% | $6.41 | — | COM | 70086Y105 |
| — | FIRST SECURITY GROUP INC | 3,086,373 | $6,419 | 0.4% | $2.17 | — | COM NEW | 336312202 |
| — | JOHNSON CTLS INC | 153,787 | $6,383 | 0.4% | $35.79 | — | COM | 478366107 |
| — | YADKIN FINL CORP | 345,892 | $5,960 | 0.3% | $14.04 | — | COM | 984305102 |
| LEA | LEAR CORP | 82,975 | $5,939 | 0.3% | $46.85 | +19.6% | COM | 521865204 |
| — | USG CORP | 202,967 | $5,801 | 0.3% | $23.05 | — | COM NEW | 903293405 |
| AZO | AUTOZONE INC | 13,553 | $5,729 | 0.3% | $407.86 | +4.9% | COM | 053332102 |
| — | ROWAN COMPANIES PLC | 154,077 | $5,658 | 0.3% | $34.07 | — | SH CL A | G7665A101 |
| THO | THOR INDS INC | 95,475 | $5,541 | 0.3% | $31.55 | +29.8% | COM | 885160101 |
| WU | WESTERN UNION CO | 296,400 | $5,531 | 0.3% | $17.11 | — | COM | 959802109 |
| — | BLACKROCK INC | 20,009 | $5,415 | 0.3% | $256.83 | — | COM | 09247X101 |
| WHR | WHIRLPOOL CORP | 36,452 | $5,338 | 0.3% | $121.27 | +9.1% | COM | 963320106 |
| — | PALMETTO BANCSHARES INC | 407,043 | $5,308 | 0.3% | $13.00 | — | COM NEW | 697062206 |
| — | FIRST BANCSHARES INC MS | 378,626 | $5,301 | 0.3% | $13.28 | — | COM | 318916103 |
| BANR | BANNER CORP | 137,970 | $5,265 | 0.3% | $21.83 | +12.5% | COM NEW | 06652V208 |
| SCHW | CHARLES SCHWAB CORP | 248,514 | $5,254 | 0.3% | $15.92 | +18.0% | COM | 808513105 |
| — | TAYLOR CAPITAL GROUP INC | 236,352 | $5,235 | 0.3% | $16.89 | — | COM | 876851106 |
| — | VIRGINIA COMMERCE BANCORP | 331,065 | $5,154 | 0.3% | $13.96 | — | COM | 92778Q109 |
| — | XEROX CORP | 492,268 | $5,065 | 0.3% | $9.07 | — | COM | 984121103 |
| AWI | ARMSTRONG WORLD INDS INC | 89,100 | $4,897 | 0.3% | $47.54 | -1.0% | COM | 04247X102 |
| — | HEIDRICK & STRUGGLES INTL INC | 255,308 | $4,867 | 0.3% | $16.72 | — | COM | 422819102 |
| CCL | CARNIVAL CORP | 145,343 | $4,744 | 0.3% | $27.66 | +8.0% | COM | 143658300 |
| ORRF | ORRSTOWN FINL SVCS INC | 263,706 | $4,602 | 0.3% | $10.84 | +4.1% | COM | 687380105 |
| TITN | TITAN MACHINERY INC | 284,588 | $4,574 | 0.3% | $21.57 | -15.3% | COM | 88830R101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 102,000 | $4,246 | 0.2% | $27.93 | +2.9% | COM | 34964C106 |
| TPC | TUTOR PERINI CORP | 195,455 | $4,167 | 0.2% | $18.36 | +5.3% | COM | 901109108 |
| — | PACIFIC MERCANTILE BANCORP | 636,865 | $3,956 | 0.2% | $5.78 | — | COM | 694552100 |
| TEVA | TEVA PHARM INDS LTD | 103,504 | $3,910 | 0.2% | $39.19 | — | ADR | 881624209 |
| LII | LENNOX INTL INC | 51,700 | $3,891 | 0.2% | $54.01 | +12.6% | COM | 526107107 |
| — | JOS A BANK CLOTHIERS INC | 87,339 | $3,834 | 0.2% | $41.32 | — | COM | 480838101 |
| — | SUN BANCORP INC | 994,208 | $3,808 | 0.2% | $3.39 | — | COM | 86663B102 |
| — | STEINER LEISURE LTD | 64,684 | $3,779 | 0.2% | $52.87 | — | ORD | P8744Y102 |
| — | ING US INC | 128,969 | $3,767 | 0.2% | $27.06 | — | COM | 45685E106 |
| MAS | MASCO CORP | 174,565 | $3,715 | 0.2% | $14.92 | -0.6% | COM | 574599106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,030,942 | $3,288 | 0.2% | $2.90 | +15.0% | COM | 760416107 |
| VLY | VALLEY NATL BANCORP | 326,306 | $3,247 | 0.2% | $9.34 | +8.2% | COM | 919794107 |
| — | SUNTRUST BANK S | 98,299 | $3,187 | 0.2% | $31.57 | — | COM | 867914103 |
| CSX | CSX CORP | 122,240 | $3,147 | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| — | PREMIER FINL BANCORP INC | 269,115 | $3,105 | 0.2% | $12.02 | — | COM | 74050M105 |
| — | WALGREEN CO | 57,556 | $3,097 | 0.2% | $44.20 | — | COM | 931422109 |
| — | LNB BANCORP INC | 320,305 | $3,011 | 0.2% | $8.72 | — | COM | 502100100 |
| IEX | IDEX CORP | 46,100 | $3,008 | 0.2% | $45.08 | +13.8% | COM | 45167R104 |
| UCB | UNITED CMNTY BANK S | 194,751 | $2,920 | 0.2% | $11.35 | +28.0% | COM | 90984P303 |
| EME | EMCOR GROUP INC | 73,855 | $2,890 | 0.2% | $36.90 | +3.6% | COM | 29084Q100 |
| GS | GOLDMAN SACHS & CO GROUP INC | 18,056 | $2,856 | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| — | TENNECO INC | 54,703 | $2,763 | 0.2% | $45.28 | — | COM | 880349105 |
| — | 1ST UNITED BANCORP INC FLA | 376,716 | $2,761 | 0.2% | $6.72 | — | COM | 33740N105 |
| — | SOUTHWEST BANCORP INC | 181,003 | $2,680 | 0.1% | $13.20 | — | COM | 844767103 |
| — | FIRST FINL HLDGS INC | 47,095 | $2,597 | 0.1% | $55.14 | — | COM | 32023E105 |
| ZION | ZIONS BANCORP | 91,435 | $2,507 | 0.1% | $26.15 | +11.6% | COM | 989701107 |
| — | HERITAGE OAKS BANCORP | 385,742 | $2,468 | 0.1% | $6.22 | — | COM | 42724R107 |
| — | LENDER PROCESSING SVCS | 73,441 | $2,443 | 0.1% | $32.35 | — | COM | 52602E102 |
| — | US SILICA HLDGS INC | 97,648 | $2,431 | 0.1% | $20.78 | — | COM | 90346E103 |
| FLR | FLUOR CORP NEW | 32,620 | $2,315 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| — | MYLAN INC | 60,536 | $2,311 | 0.1% | $31.02 | — | COM | 628530107 |
| FITB | FIFTH THIRD BANCORP | 124,899 | $2,255 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| PCAR | PACCAR INC | 40,000 | $2,226 | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| — | CAPITAL BANK FINL CORP | 101,422 | $2,226 | 0.1% | $19.02 | — | CL A COM | 139794101 |
| — | UNITED TECHNOLOGIES CORP | 20,200 | $2,178 | 0.1% | $92.92 | — | COM | 913017109 |
| — | BANCORPSOUTH INC | 107,026 | $2,134 | 0.1% | $17.70 | — | COM | 059692103 |
| — | EXPRESS SCRIPTS INC | 33,300 | $2,058 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | LAKELAND BANCORP INC | 176,885 | $1,990 | 0.1% | $10.47 | — | COM | 511637100 |
| HTBK | HERITAGE COMMERCE CORP | 246,267 | $1,884 | 0.1% | $7.18 | +0.8% | COM | 426927109 |
| — | NCI BUILDING SYSS INC | 145,043 | $1,848 | 0.1% | $15.29 | — | COM NEW | 628852204 |
| WABC | WESTAMERICA BANCORPORATION | 36,500 | $1,816 | 0.1% | $29.77 | +9.6% | COM | 957090103 |
| — | WRLD | 27,200 | $1,807 | 0.1% | $63.20 | — | COM | 85590A401 |
| — | AMERICAN RIVER BANK SHARES | 202,727 | $1,753 | 0.1% | $8.48 | — | COM | 029326105 |
| RF | REGIONS FINL CORP | 180,089 | $1,668 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 21,900 | $1,613 | 0.1% | $63.81 | -6.7% | SH CL A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 32,630 | $1,587 | 0.1% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | WASHINGTONFIRST BANKSHARE | 117,612 | $1,529 | 0.1% | $12.43 | — | COM | 940730104 |
| — | NEWBRIDGE BANCORP | 206,526 | $1,505 | 0.1% | $5.99 | — | CL A NO PAR | 65080T102 |
| VMC | VULCAN MATERIALS CO | 25,900 | $1,342 | 0.1% | $46.69 | -3.6% | COM | 929160109 |
| — | STOCK BLDG SUPPLY HLDGS | 99,135 | $1,303 | 0.1% | $13.14 | — | COM | 86101X104 |
| XLF | SELECT SECTOR SPDR TR | 64,123 | $1,276 | 0.1% | $19.43 | — | SBI INT-FINL | 81369Y605 |
| — | COMERICA INC WARRANTS | 86,790 | $1,202 | 0.1% | $13.74 | — | COM | 200340115 |
| ASRV | AMERISERV FINL INC | 352,763 | $1,111 | 0.1% | $2.20 | +1.5% | COM | 03074A102 |
| — | NEW YORK COM BANCORP INC | 73,265 | $1,107 | 0.1% | $14.00 | — | COM | 649445103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 108,631 | $1,102 | 0.1% | $10.09 | — | COM | 155685100 |
| SFST | SOUTHERN FIRST BANCSHARES | 79,061 | $1,044 | 0.1% | $11.14 | +14.8% | COM | 842873101 |
| — | LINN ENERGY LLC | 39,541 | $1,025 | 0.1% | $25.92 | — | UNIT LTD LIAB | 536020100 |
| — | MENS WAREHOUSE | 28,850 | $982 | 0.1% | $37.85 | — | COM | 587118100 |
| — | CAROLINA BANK HLDGS INC | 89,144 | $947 | 0.1% | $12.04 | — | COM | 143785103 |
| PMT | PENNYMAC MTG INVT TR | 38,206 | $867 | 0.0% | $21.05 | — | COM | 70931T103 |
| — | BARNES & NOBLE INC | 64,900 | $840 | 0.0% | $15.96 | — | COM | 067774109 |
| KEY | KEYCORP | 73,244 | $835 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | JACOBS ENGR GROUP INC | 13,780 | $802 | 0.0% | $55.15 | — | COM | 469814107 |
| — | STRATEGIC HOTELS & RESORTS | 74,501 | $647 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | WEINGARTEN REALTY INVESTORS | 21,830 | $640 | 0.0% | $30.78 | — | COM | 948741103 |
| — | WILSHIRE BANCORP INC | 75,577 | $617 | 0.0% | $6.62 | — | COM | 97186T108 |
| — | OLD LINE BANCSHARES INC | 40,034 | $537 | 0.0% | $13.20 | — | COM | 67984M100 |
| — | FIRST NIAGARA FINL GP INC | 51,187 | $531 | 0.0% | $10.08 | — | COM | 33582V108 |
| — | DUKE REALTY CORP | 32,095 | $496 | 0.0% | $15.58 | — | COM | 264411505 |
| PEBK | PEOPLES BANCORP NC INC | 38,621 | $477 | 0.0% | $11.05 | +8.0% | COM | 710577107 |
| FAST | FASTENAL CO | 9,000 | $452 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | SUFFOLK BANCORP | 24,509 | $434 | 0.0% | $16.32 | — | COM | 864739107 |
| — | FELCOR LODGING TRUST INC | 69,095 | $426 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | ISTAR FINL INC | 30,850 | $371 | 0.0% | $11.28 | — | COM | 45031U101 |
| SPY | SPDR S&P 500 ETF TR | 2,152 | $362 | 0.0% | $160.07 | — | TR UNIT | 78462F103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $342 | 0.0% | $15.19 | — | COM | 32054K103 |
| — | COUSINS PORPERTIES INC | 14,659 | $151 | 0.0% | $10.10 | — | COM | 222795106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,863 | $111 | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| — | CASCADE BANCORP | 3,800 | $22 | 0.0% | $6.32 | — | COM NEW | 147154207 |