CIK: 0001085393 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,812,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP. | 21,552,966 | $77,591 | 4.3% | $3.17 | — | COM | 87161C105 |
| JPM | JP MORGAN CHASE & CO. | 984,606 | $57,580 | 3.2% | $36.83 | +7.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 1,214,099 | $55,120 | 3.0% | $27.36 | +12.4% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP. | 3,481,038 | $54,200 | 3.0% | $10.22 | +14.3% | COM | 060505104 |
| USB | US BANCORP | 1,152,064 | $46,543 | 2.6% | $22.41 | +13.2% | COM NEW | 902973304 |
| BDC | BELDEN INC. | 613,054 | $43,190 | 2.4% | $48.78 | +33.5% | COM | 077454106 |
| C | CITIGROUP INC | 800,714 | $41,725 | 2.3% | $36.23 | +4.0% | COM NEW | 172967424 |
| BK | BANK OF NEW YORK | 1,193,292 | $41,694 | 2.3% | $21.49 | +13.0% | COM | 064058100 |
| — | CIT GROUP INC. | 786,230 | $40,986 | 2.3% | $47.15 | — | COM NEW | 125581801 |
| — | HUDSON VALLEY HOLDING CORP | 1,970,074 | $40,091 | 2.2% | $17.33 | — | COM | 444172100 |
| — | FIRST NBC BK HLDG CO | 1,137,814 | $36,751 | 2.0% | $24.39 | — | COM | 32115D106 |
| STT | STATE STREET CORP. | 479,826 | $35,214 | 1.9% | $45.90 | +10.3% | COM | 857477103 |
| — | GREENHILL & CO., INC. | 577,683 | $33,471 | 1.8% | $46.26 | — | COM | 395259104 |
| — | FIDELITY SOUTHERN CORP NEW | 1,964,411 | $32,629 | 1.8% | $12.68 | — | COM | 316394105 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $31,450 | 1.7% | $54.04 | +22.6% | COM | 412822108 |
| WCC | WESCO INTERNATIONAL INC. | 341,193 | $31,072 | 1.7% | $69.34 | +16.9% | COM | 95082P105 |
| MHK | MOHAWK INDS. INC. | 193,700 | $28,842 | 1.6% | $112.71 | +21.2% | COM | 608190104 |
| — | PRIVATEBANCORP INC | 967,645 | $27,994 | 1.5% | $21.24 | — | COM | 742962103 |
| ZION | ZIONS BANCORPORATION | 922,490 | $27,638 | 1.5% | $28.52 | +0.9% | COM | 989701107 |
| CSL | CARLISLE COS INC. | 337,866 | $26,827 | 1.5% | $55.89 | +12.9% | COM | 142339100 |
| — | CITY NATIONAL CORP. | 335,502 | $26,578 | 1.5% | $64.45 | — | COM | 178566105 |
| — | METRO BANCORP INC. | 1,218,447 | $26,245 | 1.4% | $20.30 | — | COM | 59161R101 |
| — | ANIXTER INTERNATIONAL INC | 286,925 | $25,777 | 1.4% | $75.81 | — | COM | 035290105 |
| CPF | CENTRAL PAC FINL CORP | 1,109,949 | $22,288 | 1.2% | $12.24 | 0.0% | COM NEW | 154760409 |
| — | THE FIRST OF LONG ISLAND CORP | 508,464 | $21,798 | 1.2% | $37.15 | — | COM | 320734106 |
| BANC | BANC CALIF INC. | 1,567,765 | $21,024 | 1.2% | $10.09 | -3.7% | COM | 05990K106 |
| FBNC | FIRST BANCORP | 1,247,725 | $20,737 | 1.1% | $10.64 | +14.4% | COM | 318910106 |
| MCHB | HOMESTREET INC. | 1,025,418 | $20,508 | 1.1% | $20.87 | -5.1% | COM | 43785V102 |
| STC | STEWART INFORMATION SERVICES | 630,083 | $20,333 | 1.1% | $30.97 | 0.0% | COM | 860372101 |
| NTRS | NORTHERN TRUST CORP. | 308,321 | $19,082 | 1.1% | $41.82 | 0.0% | COM | 665859104 |
| BSRR | SIERRA BANCORP | 1,182,624 | $19,028 | 1.0% | $9.44 | +23.5% | COM | 82620P102 |
| DOV | DOVER CORPORATION | 195,759 | $18,899 | 1.0% | $39.99 | +23.2% | COM | 260003108 |
| FAF | FIRST AMERN FINL CORP. | 656,387 | $18,510 | 1.0% | $15.48 | +13.7% | COM | 31847R102 |
| PNC | PNC FINL SVCS GROUP INC | 226,533 | $17,574 | 1.0% | $51.88 | 0.0% | COM | 693475105 |
| OC | OWENS CORNING INC. | 413,927 | $16,855 | 0.9% | $41.21 | -8.0% | COM | 690742101 |
| MET | METLIFE INC | 311,867 | $16,816 | 0.9% | $24.43 | +23.3% | COM | 59156R108 |
| — | CENTERSTATE BANKS, INC. | 1,649,437 | $16,742 | 0.9% | $9.56 | — | COM | 15201P109 |
| — | ASTORIA FINL CORP. | 1,174,223 | $16,240 | 0.9% | $10.78 | — | COM | 046265104 |
| — | GENERAL CABLE CORP DEL NEW | 551,955 | $16,233 | 0.9% | $30.75 | — | COM | 369300108 |
| OCFC | OCEANFIRST FINL CORP. | 943,014 | $16,154 | 0.9% | $10.40 | +11.3% | COM | 675234108 |
| TCBK | TRICO BANCSHARES | 543,401 | $15,416 | 0.9% | $19.53 | +31.6% | COM | 896095106 |
| HON | HONEYWELL INTERNATIONAL INC. | 163,150 | $14,907 | 0.8% | $53.13 | +14.5% | COM | 438516106 |
| — | CU BANCORP CALIF | 848,711 | $14,835 | 0.8% | $16.94 | — | COM | 126534106 |
| — | FARMERS CAP BK CORP | 681,451 | $14,822 | 0.8% | $21.70 | — | COM | 309562106 |
| — | HAMPTON ROADS BANKSHARES, INC. | 8,239,365 | $14,419 | 0.8% | $1.35 | — | COM NEW | 409321502 |
| — | BEACON ROOFING SUPPLY INC. | 354,004 | $14,259 | 0.8% | $37.88 | — | COM | 073685109 |
| — | BRIDGE CAPITAL HOLDINGS | 687,957 | $14,131 | 0.8% | $17.23 | — | COM | 108030107 |
| — | BOSTON PRIVATE FINL HOLDINGS | 1,092,399 | $13,786 | 0.8% | $11.04 | — | COM | 101119105 |
| WTFC | WINTRUST FINL CORPORATION | 294,252 | $13,571 | 0.7% | $37.11 | +19.2% | COM | 97650W108 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,115,765 | $13,389 | 0.7% | $6.04 | +21.1% | COM NEW | 453838609 |
| — | PENNYMAC FINL SVCS INC | 735,592 | $12,910 | 0.7% | $19.84 | — | CL A | 70932B101 |
| — | NORTH VALLEY BANCORP | 615,373 | $11,637 | 0.6% | $16.67 | — | COM NEW | 66304M204 |
| — | PACIFIC CONTINENTAL CORP | 699,859 | $11,156 | 0.6% | $11.80 | — | COM | 69412V108 |
| — | FIDELITY NATIONAL FINL | 334,183 | $10,844 | 0.6% | $23.81 | — | CL A | 31620R105 |
| — | SUFFOLK BANCORP | 502,720 | $10,457 | 0.6% | $20.58 | — | COM | 864739107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 520,137 | $10,429 | 0.6% | $16.57 | +18.8% | COM NEW | 740367404 |
| BOKF | BOK FINL CORP | 143,477 | $9,515 | 0.5% | $46.44 | 0.0% | COM NEW | 05561Q201 |
| DAN | DANA HOLDING CORPORATION | 482,418 | $9,465 | 0.5% | $14.31 | +12.8% | COM | 235825205 |
| FIS | FIDELITY NATL INFORMATION SV | 173,670 | $9,323 | 0.5% | $34.36 | +16.6% | COM | 31620M106 |
| — | PULASKI FINL CORP. | 813,722 | $9,163 | 0.5% | $9.79 | — | COM | 745548107 |
| — | PACWEST BANCORP DEL | 216,514 | $9,141 | 0.5% | $30.65 | — | COM | 695263103 |
| — | BANKFINL CORPORATION | 993,403 | $9,100 | 0.5% | $8.50 | — | COM | 06643P104 |
| MS | MORGAN STANLEY | 272,515 | $8,546 | 0.5% | $17.79 | +22.6% | COM NEW | 617446448 |
| R | RYDER SYSTEM INC | 112,596 | $8,307 | 0.5% | $60.19 | +10.1% | COM | 783549108 |
| — | BRIDGE BANCORP, INC. | 309,610 | $8,050 | 0.4% | $26.00 | — | COM | 108035106 |
| TEX | TEREX CORPORATION | 191,224 | $8,029 | 0.4% | $30.79 | +17.7% | COM | 880779103 |
| HAL | HALLIBURTON COMPANY | 158,055 | $8,021 | 0.4% | $33.46 | +23.4% | COM | 406216101 |
| CCBG | CAPITAL CITY BANK GROUP, INC. | 667,977 | $7,862 | 0.4% | $9.51 | +1.3% | COM | 139674105 |
| — | PACIFIC PREMIER BANCORP | 484,669 | $7,629 | 0.4% | $15.74 | — | COM | 69478X105 |
| — | BANK MUTUAL CORPORATION | 1,074,154 | $7,530 | 0.4% | $5.64 | — | COM | 063750103 |
| — | PARK STERLING CORP. | 1,029,860 | $7,353 | 0.4% | $6.41 | — | COM | 70086Y105 |
| EME | EMCOR GROUP INC. | 169,421 | $7,190 | 0.4% | $36.87 | -0.1% | COM | 29084Q100 |
| — | FIRST SECURITY GROUP INC. | 3,098,583 | $7,127 | 0.4% | $2.17 | — | COM NEW | 336312202 |
| OSK | OSHKOSH CORP. | 131,353 | $6,618 | 0.4% | $31.79 | +30.0% | COM | 688239201 |
| — | FIRST CONN BANCORP INC MD | 409,888 | $6,607 | 0.4% | $16.12 | — | COM | 319850103 |
| — | HERITAGE OAKS BANCORP | 841,196 | $6,309 | 0.3% | $6.91 | — | COM | 42724R107 |
| — | TAYLOR CAPITAL GROUP, INC. | 236,352 | $6,282 | 0.3% | $16.89 | — | COM | 876851106 |
| LEA | LEAR CORP. | 74,570 | $6,038 | 0.3% | $46.85 | +36.3% | COM NEW | 521865204 |
| — | SPX CORP | 60,185 | $5,995 | 0.3% | $71.98 | — | COM | 784635104 |
| — | ATLANTIC COAST FINL CORP. | 1,376,129 | $5,959 | 0.3% | $4.33 | — | COM | 048426100 |
| RBCAA | REPUBLIC BANCORP KY | 242,566 | $5,953 | 0.3% | $22.68 | +6.7% | CL A | 760281204 |
| — | PALMETTO BANCSHARES INC. | 444,024 | $5,755 | 0.3% | $13.00 | — | COM NEW | 697062206 |
| CCL | CARNIVAL CORP. | 141,020 | $5,665 | 0.3% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | VIRGINIA COMMERCE BANCORP | 331,065 | $5,625 | 0.3% | $13.96 | — | COM | 92778Q109 |
| — | NEWBRIDGE BANCORP. | 746,794 | $5,545 | 0.3% | $7.03 | — | CL A NO PAR | 65080T102 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 93,908 | $5,410 | 0.3% | $47.66 | +4.7% | COM | 04247X102 |
| — | HEIDRICK & STRUGGLES INT'L, INC. | 267,983 | $5,397 | 0.3% | $16.88 | — | COM | 422819102 |
| — | XEROX CORP | 432,325 | $5,261 | 0.3% | $9.07 | — | COM | 984121103 |
| — | COMMUNITY FINL CORP MD | 250,065 | $5,179 | 0.3% | $20.71 | — | COM | 20368X101 |
| — | LNB BANCORP, INC. | 478,464 | $4,789 | 0.3% | $9.14 | — | COM | 502100100 |
| TPC | TUTOR PERINI CORP. | 181,822 | $4,782 | 0.3% | $18.36 | +28.0% | COM | 901109108 |
| ORRF | ORRSTOWN FINL SERVICES, INC. | 281,370 | $4,600 | 0.3% | $10.92 | +11.1% | COM | 687380105 |
| — | THE FIRST BANCSHARES, INC. | 327,456 | $4,591 | 0.3% | $13.28 | — | COM | 318916103 |
| CMA | COMERICA, INC. | 89,972 | $4,277 | 0.2% | $25.87 | +10.8% | COM | 200340107 |
| — | STEINER LEISURE LTD. | 86,532 | $4,257 | 0.2% | $51.94 | — | ORD | P8744Y102 |
| — | PREMIER FINL BANCORP INC | 289,301 | $4,094 | 0.2% | $12.17 | — | COM | 74050M105 |
| BMRC | BANK OF MARIN BANCORP | 92,290 | $4,004 | 0.2% | $15.27 | 0.0% | COM | 063425102 |
| MAS | MASCO CORP. | 174,565 | $3,975 | 0.2% | $14.92 | +4.1% | COM | 574599106 |
| INBK | FIRST INTERNET BANCORP | 173,042 | $3,893 | 0.2% | $24.39 | 0.0% | COM | 320557101 |
| — | ENSCO PLC | 67,639 | $3,868 | 0.2% | $58.12 | — | SH CLS A | G3157S106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 204,156 | $3,720 | 0.2% | $15.76 | — | COM | 86101X104 |
| — | JOS. A. BANK CLOTHIERS, INC. | 67,370 | $3,690 | 0.2% | $41.32 | — | COM | 480838101 |
| — | SUN BANCORP, INC. | 1,029,162 | $3,623 | 0.2% | $3.39 | — | COM | 86663B102 |
| — | SUNTRUST BANKS | 98,299 | $3,618 | 0.2% | $31.57 | — | COM | 867914103 |
| — | CENTRAL VALLEY COMMNTY BANCORP | 310,812 | $3,497 | 0.2% | $10.85 | — | COM | 155685100 |
| — | PLY GEM HOLDINGS INC. | 191,953 | $3,461 | 0.2% | $18.03 | — | COM | 72941W100 |
| VLY | VALLEY NATIONAL BANCORP | 326,306 | $3,302 | 0.2% | $9.34 | +7.4% | COM | 919794107 |
| DHI | D R HORTON, INC. | 147,471 | $3,292 | 0.2% | $16.97 | 0.0% | COM | 23331A109 |
| FRBKQ | REPUBLIC FIRST BANCORP, INC. | 1,101,269 | $3,282 | 0.2% | $2.91 | +7.6% | COM | 760416107 |
| — | PACIFIC MERCANTILE BANCORP | 523,755 | $3,258 | 0.2% | $5.78 | — | COM | 694552100 |
| — | JPMORGAN CHASE & CO. | 167,632 | $3,250 | 0.2% | $16.15 | — | *W EXP 10/28/201 | 46634E114 |
| KFY | KORN/FERRY INTL NEW | 113,882 | $2,975 | 0.2% | $14.64 | +38.7% | COM NEW | 500643200 |
| — | ROWAN COMPANIES PLC | 79,710 | $2,819 | 0.2% | $34.07 | — | SH CLS A | G7665A101 |
| — | FIRST FINL HLDGS INC NEW | 42,350 | $2,817 | 0.2% | $55.14 | — | COM | 32023E105 |
| TITN | TITAN MACHINERY, INC. | 155,152 | $2,765 | 0.2% | $21.57 | -21.8% | COM | 88830R101 |
| — | LENDER PROCESSING SERVICES | 73,441 | $2,745 | 0.2% | $32.35 | — | COM | 52602E102 |
| — | CARDINAL FINL CORPORATION | 150,000 | $2,699 | 0.1% | $17.99 | — | COM | 14149F109 |
| FITB | FIFTH THIRD BANCORP | 124,899 | $2,627 | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| FLR | FLUOR CORP NEW | 32,620 | $2,619 | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| LEN | LENNAR CORP. | 64,632 | $2,557 | 0.1% | $30.45 | 0.0% | CL A | 526057104 |
| — | NCI BUILDING SYSTEMS INC. | 145,043 | $2,544 | 0.1% | $15.29 | — | COM NEW | 628852204 |
| — | AMERICAN RIVER BANKSHARES | 265,777 | $2,512 | 0.1% | $8.71 | — | COM | 029326105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,983 | $2,244 | 0.1% | $39.19 | — | ADR | 881624209 |
| — | BLACKROCK INC. | 6,994 | $2,213 | 0.1% | $256.83 | — | COM | 09247X101 |
| — | WASHINGTONFIRST BANKSHARE INC | 153,787 | $2,199 | 0.1% | $12.87 | — | COM | 940730104 |
| — | LAKELAND BANCORP, INC. | 176,885 | $2,188 | 0.1% | $10.47 | — | COM | 511637100 |
| WABC | WESTAMERICA BANCORP. | 36,500 | $2,061 | 0.1% | $29.77 | +21.9% | COM | 957090103 |
| — | MEN'S WAREHOUSE | 38,851 | $1,985 | 0.1% | $41.26 | — | COM | 587118100 |
| HTBK | HERITAGE COMMERCE CORP | 227,849 | $1,877 | 0.1% | $7.18 | +8.4% | COM | 426927109 |
| — | WCI COMMUNITIES, INC. | 98,077 | $1,872 | 0.1% | $19.09 | — | COM | 92923C807 |
| RF | REGIONS FINL CORP. | 180,089 | $1,781 | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| — | CAROLINA BANK HOLDINGS, INC. | 160,929 | $1,629 | 0.1% | $11.18 | — | COM | 143785103 |
| BANR | BANNER CORPORATION | 35,845 | $1,607 | 0.1% | $21.83 | +26.2% | COM NEW | 06652V208 |
| XLF | SELECT SECTOR SPDR TR | 70,526 | $1,542 | 0.1% | $19.43 | — | Put | 81369Y605 |
| BPOP | POPULAR, INC. | 53,325 | $1,532 | 0.1% | $22.59 | -9.8% | COM NEW | 733174700 |
| — | BANCORPSOUTH INC | 57,919 | $1,472 | 0.1% | $17.70 | — | COM | 059692103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD. | 39,200 | $1,390 | 0.1% | $32.45 | 0.0% | SHS | G66721104 |
| ASRV | AMERISERV FINL, INC. | 425,285 | $1,289 | 0.1% | $2.20 | +1.8% | COM | 03074A102 |
| — | NEW YORK COM BANCORP INC | 73,265 | $1,235 | 0.1% | $14.00 | — | COM | 649445103 |
| — | LINN ENERGY LLC | 39,541 | $1,217 | 0.1% | $25.92 | — | UNIT LTD LIAB | 536020100 |
| — | EASTERN VA BANKSHARES, INC. | 171,382 | $1,200 | 0.1% | $7.00 | — | COM | 277196101 |
| FHN | FIRST HORIZON NATIONAL CORP. | 87,900 | $1,024 | 0.1% | $8.08 | -4.3% | COM | 320517105 |
| — | BARNES & NOBLE, INC. | 64,900 | $970 | 0.1% | $15.96 | — | COM | 067774109 |
| — | JACOBS ENGINEERING GROUP INC. | 13,780 | $868 | 0.0% | $55.15 | — | COM | 469814107 |
| GS | GOLDMAN SACHS & CO. | 4,856 | $861 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| — | OLD LINE BANCSHARES, INC. | 58,019 | $841 | 0.0% | $13.60 | — | COM | 67984M100 |
| PEBK | PEOPLES BANCORP N C INC | 56,527 | $802 | 0.0% | $11.38 | +6.3% | COM | 710577107 |
| — | STRATEGIC HOTELS & RESORTS | 74,501 | $704 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | 1ST UNITED BANCORP INC. | 82,189 | $617 | 0.0% | $6.72 | — | COM | 33740N105 |
| — | WEINGARTEN REALTY INVESTORS | 21,830 | $599 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| — | FELCOR LODGING TR INC | 69,095 | $564 | 0.0% | $5.90 | — | COM | 31430F101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,572 | $546 | 0.0% | $16.58 | 0.0% | COM | 704699107 |
| — | FIRST NIAGARA FINL GP INC | 51,187 | $544 | 0.0% | $10.08 | — | COM | 33582V108 |
| — | DUKE REALTY CORP. | 32,095 | $483 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| FAST | FASTENAL CO | 9,000 | $428 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | 1ST CENTURY BANCSHARES, INC. | 58,723 | $420 | 0.0% | $7.15 | — | COM | 31943X102 |
| SPY | SPDR S&P 500 ETF TR | 2,039 | $377 | 0.0% | $160.07 | — | Put | 78462F103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $367 | 0.0% | $15.19 | — | COM | 32054K103 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 24,253 | $322 | 0.0% | $11.14 | +18.9% | COM | 842873101 |
| — | COUSINS PPTYS INC | 14,659 | $151 | 0.0% | $10.10 | — | COM | 222795106 |
| — | CASCADE BANCORP | 3,800 | $20 | 0.0% | $6.32 | — | COM NEW | 147154207 |
| — | YADKIN FINL CORPORATION | 1 | $0 | 0.0% | $14.04 | — | COM | 984305102 |