Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 24,884,664 | $84.36M | 4.4% | — | — | COM | 87161C105 |
| WFC | WELLS FARGO & CO | 1,215,959 | $60.48M | 3.1% | — | — | COM | 949746101 |
| USB | US BANCORP DEL | 1,152,064 | $49.38M | 2.6% | — | — | COM NEW | 902973304 |
| C | CITIGROUP INC | 993,517 | $47.29M | 2.5% | — | — | COM NEW | 172967424 |
| JPM | JP MORGAN CHASE & CO | 733,012 | $44.5M | 2.3% | — | — | COM | 46625H100 |
| STT | STATE STREET CORP | 637,747 | $44.35M | 2.3% | — | — | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 1,253,468 | $44.23M | 2.3% | — | — | COM | 064058100 |
| — | CIT GROUP INC | 881,015 | $43.19M | 2.2% | — | — | COM NEW | 125581801 |
| BDC | BELDEN INC | 613,054 | $42.67M | 2.2% | — | — | COM | 077454106 |
| BAC | BANK OF AMERICA CORP | 2,475,430 | $42.58M | 2.2% | — | — | COM | 060505104 |
| — | CITY NATL CORP | 529,870 | $41.71M | 2.2% | — | — | COM | 178566105 |
| — | HUDSON VALLEY HOLDING CORP | 1,970,074 | $37.53M | 2.0% | — | — | COM | 444172100 |
| — | PRIVATEBANCORP INC | 1,140,125 | $34.78M | 1.8% | — | — | COM | 742962103 |
| — | GREENHILL & CO INC | 601,909 | $31.29M | 1.6% | — | — | COM | 395259104 |
| HOG | HARLEY DAVIDSON INC | 454,214 | $30.25M | 1.6% | — | — | COM | 412822108 |
| — | METRO BANCORP INC | 1,395,673 | $29.5M | 1.5% | — | — | COM | 59161R101 |
| — | FIDELITY SOUTHERN CORP NEW | 2,110,196 | $29.48M | 1.5% | — | — | COM | 316394105 |
| WCC | WESCO INTL INC | 345,025 | $28.71M | 1.5% | — | — | COM | 95082P105 |
| — | ANIXTER INTL INC | 278,758 | $28.3M | 1.5% | — | — | COM | 035290105 |
| WTFC | WINTRUST FINL CORP | 565,477 | $27.52M | 1.4% | — | — | COM | 97650W108 |
| CSL | CARLISLE COS INC | 337,866 | $26.81M | 1.4% | — | — | COM | 142339100 |
| MHK | MOHAWK INDS INC | 193,700 | $26.34M | 1.4% | — | — | COM | 608190104 |
| FAF | FIRST AMERN FINL CORP | 944,594 | $25.08M | 1.3% | — | — | COM | 31847R102 |
| CPF | CENTRAL PAC FINL CORP | 1,174,796 | $23.73M | 1.2% | — | — | COM NEW | 154760409 |
| STC | STEWART INFORMATION SVCS COR | 656,336 | $23.06M | 1.2% | — | — | COM | 860372101 |
| FBNC | FIRST BANCORP N C | 1,156,509 | $21.97M | 1.1% | — | — | COM | 318910106 |
| MCHB | HOMESTREET INC | 1,109,786 | $21.7M | 1.1% | — | — | COM | 43785V102 |
| — | THE FIRST OF LONG ISLAND CORP | 524,465 | $21.3M | 1.1% | — | — | COM | 320734106 |
| — | CU BANCORP CALIF | 1,098,493 | $20.21M | 1.1% | — | — | COM | 126534106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 759,177 | $19.71M | 1.0% | — | — | COM NEW | 740367404 |
| BSRR | SIERRA BANCORP | 1,186,903 | $18.89M | 1.0% | — | — | COM | 82620P102 |
| MS | MORGAN STANLEY | 578,426 | $18.03M | 0.9% | — | — | COM NEW | 617446448 |
| OC | OWENS CORNING INC | 412,145 | $17.79M | 0.9% | — | — | COM | 690742101 |
| OCFC | OCEANFIRST FINL CORP | 972,883 | $17.21M | 0.9% | — | — | COM | 675234108 |
| — | FARMERS CAP BK CORP | 739,471 | $16.61M | 0.9% | — | — | COM | 309562106 |
| — | ASTORIA FINL CORP | 1,174,223 | $16.23M | 0.8% | — | — | COM | 046265104 |
| DOV | DOVER CORP | 195,759 | $16M | 0.8% | — | — | COM | 260003108 |
| HWC | HANCOCK HLDG CO | 429,373 | $15.74M | 0.8% | — | — | COM | 410120109 |
| — | BRIDGE BANCORP INC | 583,445 | $15.58M | 0.8% | — | — | COM | 108035106 |
| — | CENTERSTATE BANKS INC | 1,394,517 | $15.23M | 0.8% | — | — | COM | 15201P109 |
| HON | HONEYWELL INTL INC | 163,150 | $15.13M | 0.8% | — | — | COM | 438516106 |
| IBOC | INTL BANCSHARES COR | 600,856 | $15.07M | 0.8% | — | — | COM | 459044103 |
| — | SUFFOLK BANCORP | 673,247 | $15.01M | 0.8% | — | — | COM | 864739107 |
| — | NORTH VALLEY BANCORP | 611,173 | $14.78M | 0.8% | — | — | COM NEW | 66304M204 |
| GS | GOLDMAN SACHS GROUP INC | 88,133 | $14.44M | 0.8% | — | — | COM | 38141G104 |
| — | GENERAL CABLE CORP DEL NEW | 562,546 | $14.41M | 0.7% | — | — | COM | 369300108 |
| — | BRIDGE CAP HLDGS | 600,087 | $14.26M | 0.7% | — | — | COM | 108030107 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $13.69M | 0.7% | — | — | COM | 073685109 |
| — | FIRST NBC BK HLDG CO | 391,422 | $13.64M | 0.7% | — | — | COM | 32115D106 |
| ZION | ZIONS BANCORP | 438,688 | $13.59M | 0.7% | — | — | COM | 989701107 |
| — | WILLIS GROUP HOLDINGS LTD | 306,699 | $13.54M | 0.7% | — | — | SHS | G96666105 |
| — | PENNYMAC FINL SERVICE | 802,570 | $13.36M | 0.7% | — | — | COM | 70932B101 |
| — | FIRST NIAGARA FINL GP INC | 1,353,592 | $12.79M | 0.7% | — | — | COM | 33582V108 |
| — | HAMPTON ROADS BANKSHARES INC | 8,034,761 | $12.78M | 0.7% | — | — | COM NEW | 409321502 |
| — | FIDELITY NATIONAL FINL | 377,791 | $11.88M | 0.6% | — | — | CL A | 31620R105 |
| TCBK | TRICO BANCSHARES | 449,201 | $11.65M | 0.6% | — | — | COM | 896095106 |
| — | PACIFIC CONTINENTAL CORP | 811,074 | $11.16M | 0.6% | — | — | COM | 69412V108 |
| — | BANKFINL CORP | 1,108,771 | $11.07M | 0.6% | — | — | COM | 06643P104 |
| DAN | DANA HLDG CORP | 471,244 | $10.97M | 0.6% | — | — | COM | 235825205 |
| — | NEWBRIDGE BANCORP | 1,480,506 | $10.57M | 0.6% | — | — | CL A NO PAR | 65080T102 |
| CCBG | CAPITAL CITY BK GROUP INC | 789,589 | $10.49M | 0.5% | — | — | COM | 139674105 |
| — | PULASKI FINL CORP | 946,547 | $9.986M | 0.5% | — | — | COM | 745548107 |
| — | CARDINAL FINL CORP | 547,218 | $9.757M | 0.5% | — | — | COM | 14149F109 |
| — | FIRST CONN BANCORP INC MD | 603,729 | $9.454M | 0.5% | — | — | COM | 319850103 |
| — | PACWEST BANCORP | 216,514 | $9.312M | 0.5% | — | — | COM | 695263103 |
| FIS | FIDELITY NATL INFORMATION SV | 173,670 | $9.283M | 0.5% | — | — | COM | 31620M106 |
| HAL | HALLIBURTON CO | 151,742 | $8.936M | 0.5% | — | — | COM | 406216101 |
| BANC | BANC CALIF INC | 704,013 | $8.638M | 0.4% | — | — | COM | 05990K106 |
| — | SUSQUEHANNA BANCSHARES INC | 720,956 | $8.197M | 0.4% | — | — | COM | 869099101 |
| R | RYDER SYSTEM INC | 99,778 | $7.974M | 0.4% | — | — | COM | 783549108 |
| BOKF | BOK FINL CORP | 113,643 | $7.847M | 0.4% | — | — | COM NEW | 05561Q201 |
| — | PACIFIC PREMIER BANCORP INC | 484,669 | $7.823M | 0.4% | — | — | COM | 69478X105 |
| TEX | TEREX CORP | 170,740 | $7.564M | 0.4% | — | — | COM | 880779103 |
| EME | EMCOR GROUP INC | 161,452 | $7.554M | 0.4% | — | — | COM | 29084Q100 |
| — | HERITAGE OAKS BANCORP | 920,750 | $7.44M | 0.4% | — | — | COM | 42724R107 |
| OSK | OSHKOSH CORP | 121,504 | $7.153M | 0.4% | — | — | COM | 688239201 |
| — | THE COMMUNITY FINL CORP | 335,639 | $7.132M | 0.4% | — | — | COM | 20368X101 |
| — | PARK STERLING CORP | 1,059,532 | $7.046M | 0.4% | — | — | COM | 70086Y105 |
| — | PALMETTO BANCSHARES INC | 492,449 | $6.939M | 0.4% | — | — | COM NEW | 697062206 |
| — | BANK MUTUAL CORP NEW | 1,087,733 | $6.896M | 0.4% | — | — | COM | 063750103 |
| — | ATLANTIC COAST FINL CORP | 1,532,955 | $6.883M | 0.4% | — | — | COM | 048426100 |
| LEA | LEAR CORP | 79,065 | $6.619M | 0.3% | — | — | COM NEW | 521865204 |
| — | LNB BANCORP INC | 576,233 | $6.581M | 0.3% | — | — | COM | 502100100 |
| CCL | CARNIVAL CORP | 159,596 | $6.042M | 0.3% | — | — | PAIRED CTF | 143658300 |
| — | HEIDRICK & STRUGGLES INTL IN | 291,795 | $5.856M | 0.3% | — | — | COM | 422819102 |
| ORRF | ORRSTOWN FINL SERVICES INC | 353,110 | $5.819M | 0.3% | — | — | COM | 687380105 |
| — | FIRST SEC GROUP INC | 2,740,351 | $5.7M | 0.3% | — | — | COM NEW | 336312202 |
| RBCAA | REPUBLIC BANCORP KY | 251,912 | $5.693M | 0.3% | — | — | CL A | 760281204 |
| — | TAYLOR CAPITAL GROUP INC | 236,352 | $5.654M | 0.3% | — | — | COM | 876851106 |
| RM | REGIONAL MANAGEMENT CORP | 225,662 | $5.565M | 0.3% | — | — | COM | 75902K106 |
| UBSI | UNITED BANKSHARES INC | 180,165 | $5.517M | 0.3% | — | — | COM | 909907107 |
| IBCP | INDEPENDENT BANK CORP MICH | 412,699 | $5.357M | 0.3% | — | — | COM NEW | 453838609 |
| TPC | TUTOR PERINI CORP | 184,613 | $5.293M | 0.3% | — | — | COM | 901109108 |
| — | XEROX CORP | 467,901 | $5.287M | 0.3% | — | — | COM | 984121103 |
| — | SPX CORP | 53,281 | $5.238M | 0.3% | — | — | COM | 784635104 |
| — | THE FIRST BANCSHARES INC | 358,104 | $5.189M | 0.3% | — | — | COM | 318916103 |
| — | STEINER LEISURE LTD | 107,938 | $4.992M | 0.3% | — | — | ORD | P8744Y102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,287,583 | $4.957M | 0.3% | — | — | COM | 760416107 |
| INBK | FIRST INTERNET BANCORP | 213,396 | $4.859M | 0.3% | — | — | COM | 320557101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 88,712 | $4.724M | 0.2% | — | — | COM | 04247X102 |
| — | PREMIER FINL BANCORP INC | 327,249 | $4.693M | 0.2% | — | — | COM | 74050M105 |
| CMA | COMERICA INC | 89,972 | $4.661M | 0.2% | — | — | COM | 200340107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 401,854 | $4.625M | 0.2% | — | — | COM | 155685100 |
| BMRC | BANK OF MARIN BANCORP | 97,003 | $4.371M | 0.2% | — | — | COM | 063425102 |
| — | JOS A BANK CLOTHIERS INC | 67,370 | $4.332M | 0.2% | — | — | COM | 480838101 |
| MET | METLIFE INC | 80,239 | $4.237M | 0.2% | — | — | COM | 59156R108 |
| — | SUN BANCORP INC | 1,235,210 | $4.15M | 0.2% | — | — | COM | 86663B102 |
| — | STOCK BLDG SUPPLY HLDGS INC | 202,178 | $4.108M | 0.2% | — | — | COM | 86101X104 |
| — | WCI CMNTYS INC | 202,283 | $3.997M | 0.2% | — | — | COM PAR $0.01 | 92923C807 |
| — | SUNTRUST BANKS | 98,299 | $3.911M | 0.2% | — | — | COM | 867914103 |
| MAS | MASCO CORP | 174,565 | $3.877M | 0.2% | — | — | COM | 574599106 |
| SBCF | SEACOAST BANKING CORP | 343,951 | $3.783M | 0.2% | — | — | COM NEW | 811707801 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 105,428 | $3.402M | 0.2% | — | — | SHS | G66721104 |
| VLY | VALLEY NATIONAL BANCORP | 326,306 | $3.397M | 0.2% | — | — | COM | 919794107 |
| LEN | LENNAR CORP | 82,228 | $3.258M | 0.2% | — | — | COM | 526057104 |
| — | PACIFIC MERCANTILE BANCORP | 523,755 | $3.253M | 0.2% | — | — | COM | 694552100 |
| — | BOSTON PRIVATE FINL HLDGS | 234,358 | $3.171M | 0.2% | — | — | COM | 101119105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 141,452 | $3.112M | 0.2% | — | — | COM | 704699107 |
| CAC | CAMDEN NATL CORP | 74,514 | $3.07M | 0.2% | — | — | COM | 133034108 |
| — | PLY GEM HOLDINGS INC | 236,257 | $2.984M | 0.2% | — | — | COM | 72941W100 |
| IBP | INSTALLED BLDG PRODS INC | 209,730 | $2.926M | 0.2% | — | — | COM | 45780R101 |
| FITB | FIFTH THIRD BANCORP | 124,899 | $2.867M | 0.1% | — | — | COM | 316773100 |
| SHBI | SHORE BANCSHARES INC | 297,000 | $2.824M | 0.1% | — | — | COM | 825107105 |
| DHI | D R HORTON INC | 124,845 | $2.703M | 0.1% | — | — | COM | 23331A109 |
| — | FIRST FINL HLDGS INC NEW | 42,350 | $2.652M | 0.1% | — | — | COM | 32023E105 |
| — | MBT FINL CORP | 522,971 | $2.573M | 0.1% | — | — | COM | 578877102 |
| FLR | FLUOR CORP NEW | 32,620 | $2.536M | 0.1% | — | — | COM | 343412102 |
| — | NCI BUILDING SYSTEMS INC | 145,043 | $2.532M | 0.1% | — | — | COM NEW | 628852204 |
| — | CAROLINA BK HLDGS INC GREENS | 246,724 | $2.529M | 0.1% | — | — | COM | 143785103 |
| — | AMERICAN RIVER BANKSHARES | 268,508 | $2.478M | 0.1% | — | — | COM | 029326105 |
| — | WASHINGTONFIRST BANKSHARE INC | 168,475 | $2.455M | 0.1% | — | — | COM | 940730104 |
| TITN | TITAN MACHINERY INC | 153,989 | $2.413M | 0.1% | — | — | COM | 88830R101 |
| KFY | KORN/FERRY INTL | 79,201 | $2.358M | 0.1% | — | — | COM NEW | 500643200 |
| — | FIRST CHOICE BANK | 187,986 | $2.303M | 0.1% | — | — | COM | 319461109 |
| — | BLACKROCK INC | 6,994 | $2.199M | 0.1% | — | — | COM | 09247X101 |
| — | UNITED CMNTY FINL CORP OHIO | 560,774 | $2.198M | 0.1% | — | — | COM | 909839102 |
| RVSB | RIVERVIEW BANCORP INC | 605,083 | $2.073M | 0.1% | — | — | COM | 769397100 |
| XLF | SELECT SECTOR SPDR TR | 91,719 | $2.049M | 0.1% | — | — | Put | 81369Y605 |
| RF | REGIONS FINL CORP | 180,089 | $2.001M | 0.1% | — | — | COM | 7591EP100 |
| — | LAKELAND BANCORP INC | 176,885 | $1.99M | 0.1% | — | — | COM | 511637100 |
| WABC | WESTAMERICA BANCORP | 36,500 | $1.974M | 0.1% | — | — | COM | 957090103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,938 | $1.952M | 0.1% | — | — | ADR | 881624209 |
| MLKN | MILLER HERMAN INC | 57,734 | $1.855M | 0.1% | — | — | COM | 600544100 |
| — | ROWAN COS INC | 54,579 | $1.838M | 0.1% | — | — | SHS CL A | G7665A101 |
| HTBK | HERITAGE COMMERCE CORP | 227,849 | $1.836M | 0.1% | — | — | COM | 426927109 |
| BPOP | POPULAR INC | 53,325 | $1.653M | 0.1% | — | — | COM NEW | 733174700 |
| — | SODASTREAM INTERNATIONAL LTD | 35,807 | $1.579M | 0.1% | — | — | USD SHS | M9068E105 |
| HBCP | HOME BANCORP INC | 73,393 | $1.541M | 0.1% | — | — | COM | 43689E107 |
| BANR | BANNER CORP | 35,845 | $1.477M | 0.1% | — | — | COM NEW | 06652V208 |
| — | BANCORPSOUTH INC | 57,919 | $1.446M | 0.1% | — | — | COM | 059692103 |
| — | BARNES & NOBLE INC | 64,900 | $1.356M | 0.1% | — | — | COM | 067774109 |
| — | MACATAWA BANK CORP | 266,410 | $1.343M | 0.1% | — | — | COM | 554225102 |
| — | EASTERN VA BANKSHARES INC | 205,790 | $1.327M | 0.1% | — | — | COM | 277196101 |
| — | NEW YORK COM BANCORP INC | 73,265 | $1.177M | 0.1% | — | — | COM | 649445103 |
| — | FIRST SOUTH BANCORP INC VA | 133,728 | $1.163M | 0.1% | — | — | COM | 33646W100 |
| TSBK | TIMBERLAND BANCORP INC | 107,373 | $1.149M | 0.1% | — | — | COM | 887098101 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | 72,044 | $1.124M | 0.1% | — | — | COM | 710577107 |
| — | LINN ENERGY LLC | 39,541 | $1.12M | 0.1% | — | — | UNIT LTD LIAB | 536020100 |
| FHN | FIRST HORIZON NATL CORP | 87,900 | $1.085M | 0.1% | — | — | COM | 320517105 |
| — | 1ST CENTURY BANCSHARES INC | 128,549 | $1.018M | 0.1% | — | — | COM | 31943X102 |
| — | MIDSOUTH BANCORP INC | 52,463 | $883K | 0.0% | — | — | COM | 598039105 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $875K | 0.0% | — | — | COM | 469814107 |
| — | STRATEGIC HOTELS & RESORTS I | 74,501 | $759K | 0.0% | — | — | COM | 86272T106 |
| — | WEINGARTEN REALTY INVESTORS | 21,830 | $655K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | FELCOR LODGING TR INC | 69,095 | $625K | 0.0% | — | — | COM | 31430F101 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $560K | 0.0% | — | — | Put | 78462F103 |
| — | DUKE REALTY CORP | 32,095 | $542K | 0.0% | — | — | COM NEW | 264411505 |
| — | EMPIRE NATIONAL BANK | 51,319 | $458K | 0.0% | — | — | COM | 291617108 |
| FAST | FASTENAL CO | 9,000 | $444K | 0.0% | — | — | COM | 311900104 |
| MBWM | MERCANTILE BANK CORP | 20,230 | $417K | 0.0% | — | — | COM | 587376104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,003 | $406K | 0.0% | — | — | COM | 32054K103 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 24,253 | $336K | 0.0% | — | — | COM | 842873101 |
| — | OLD LINE BANCSHARES INC | 13,434 | $232K | 0.0% | — | — | COM | 67984M100 |
| — | COUSINS PPTYS INC | 14,659 | $168K | 0.0% | — | — | COM | 222795106 |
| — | CASCADE BANCORP | 3,801 | $21,000 | 0.0% | — | — | COM NEW | 147154207 |
| OSBC | OLD SECOND BANCORP INC | 3,905 | $18,000 | 0.0% | — | — | COM | 680277100 |