CIK: 0001085393 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $2,146,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 5,388,853 | $145,984 | 6.8% | $25.10 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO & CO NEW | 1,215,959 | $66,659 | 3.1% | $27.36 | +41.7% | COM | 949746101 |
| — | SQUARE 1 FINL INC | 2,213,275 | $54,668 | 2.5% | $18.95 | — | COM | 85223W101 |
| — | HUDSON VALLEY HLDG CORP | 1,970,074 | $53,507 | 2.5% | $17.33 | — | COM | 444172100 |
| USB | US BANCORP DEL | 1,152,064 | $51,785 | 2.4% | $22.41 | +29.9% | COM NEW | 902973304 |
| — | CENTERSTATE BANKS INC | 4,203,240 | $50,061 | 2.3% | $10.62 | — | COM | 15201P109 |
| BDC | BELDEN INC | 613,054 | $48,315 | 2.3% | $48.78 | +40.3% | COM | 077454106 |
| JPM | JP MORGAN CHASE & CO | 733,012 | $45,872 | 2.1% | $36.83 | +21.4% | COM | 46625H100 |
| — | CARDINAL FINL CORP | 2,297,226 | $45,554 | 2.1% | $18.26 | — | COM | 14149F109 |
| — | CITY NATL CORP | 553,972 | $44,766 | 2.1% | $70.77 | — | COM | 178566105 |
| — | METRO BANCORP INC PA | 1,405,806 | $36,438 | 1.7% | $20.47 | — | COM | 59161R101 |
| RF | REGIONS FINL CORP NEW | 3,378,067 | $35,672 | 1.7% | $6.90 | -1.5% | COM | 7591EP100 |
| BAC | BANK OF AMERICA CORP | 1,890,193 | $33,816 | 1.6% | $10.22 | +32.6% | COM | 060505104 |
| CSL | CARLISLE COS INC | 337,866 | $30,489 | 1.4% | $55.89 | +34.4% | COM | 142339100 |
| MHK | MOHAWK INDS INC | 193,700 | $30,093 | 1.4% | $112.71 | +27.5% | COM | 608190104 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $29,937 | 1.4% | $54.04 | +19.5% | COM | 412822108 |
| FAF | FIRST AMERN FINL CORP | 866,845 | $29,386 | 1.4% | $17.27 | +23.7% | COM | 31847R102 |
| — | NEWBRIDGE BANCORP | 3,364,506 | $29,305 | 1.4% | $7.59 | — | CL A NO PAR | 65080T102 |
| STT | STATE STR CORP | 365,896 | $28,723 | 1.3% | $46.95 | +17.4% | COM | 857477103 |
| PFBC | PREFERRED BK/LOS ANGELES CA | 1,021,552 | $28,491 | 1.3% | $19.79 | +28.7% | COM NEW | 740367404 |
| WCC | WESCO INTERNATIONAL INC | 355,565 | $27,098 | 1.3% | $69.74 | +9.7% | COM | 95082P105 |
| — | ANIXTER INTERNATIONAL INC | 305,733 | $27,045 | 1.3% | $76.56 | — | COM | 035290105 |
| — | SUFFOLK BANCORP | 1,154,649 | $26,222 | 1.2% | $21.30 | — | COM | 864739107 |
| — | FIRST NIAGARA FINL GP INC | 2,974,751 | $25,077 | 1.2% | $8.77 | — | COM | 33582V108 |
| — | FIRST LONG IS CORP | 866,695 | $24,588 | 1.1% | $34.39 | — | COM | 320734106 |
| — | CU BANCORP CALIF | 1,124,603 | $24,393 | 1.1% | $17.35 | — | COM | 126534106 |
| — | BRIDGE BANCORP INC | 881,745 | $23,587 | 1.1% | $25.65 | — | COM | 108035106 |
| — | GREENHILL & CO INC | 535,212 | $23,335 | 1.1% | $46.49 | — | COM | 395259104 |
| BSRR | SIERRA BANCORP | 1,260,955 | $22,142 | 1.0% | $9.51 | +22.0% | COM | 82620P102 |
| — | PACIFIC PREMIER BANCORP | 1,273,602 | $22,072 | 1.0% | $15.07 | — | COM | 69478X105 |
| SBCF | SEACOAST BKG CORP FLA | 1,590,703 | $21,872 | 1.0% | $10.84 | +16.9% | COM NEW | 811707801 |
| — | BANKFINANCIAL ORP | 1,842,649 | $21,854 | 1.0% | $9.47 | — | COM | 06643P104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 401,090 | $21,791 | 1.0% | $55.83 | +1.6% | COM | 88224Q107 |
| FBNC | FIRST BANCORP | 1,124,460 | $20,769 | 1.0% | $11.13 | +26.0% | COM | 318910106 |
| WTFC | WINTRUST FINL CORP | 439,267 | $20,540 | 1.0% | $41.39 | +9.4% | COM | 97650W108 |
| — | HERITAGE OAKS BANCORP | 2,421,451 | $20,316 | 0.9% | $7.32 | — | COM | 42724R107 |
| — | TCF FINL CORP | 1,251,572 | $19,887 | 0.9% | $15.94 | — | COM | 872275102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 734,016 | $19,481 | 0.9% | $18.00 | +7.4% | COM | 459044103 |
| PNC | PNC FINL SVCS GROUP INC | 208,064 | $18,982 | 0.9% | $59.84 | +2.5% | COM | 693475105 |
| CPF | CENTRAL PAC FINL CORP | 877,296 | $18,862 | 0.9% | $12.30 | +2.2% | COM | 154760409 |
| SFBS | SERVISFIRST BANCSHARES INC | 549,525 | $18,107 | 0.8% | $12.49 | +3.9% | COM | 81768T108 |
| HBAN | HUNTINGTON BANCSHARES | 1,711,555 | $18,006 | 0.8% | $6.01 | +7.1% | COM | 446150104 |
| — | FIRST CONN BANCORP INC MD | 1,102,410 | $17,991 | 0.8% | $15.71 | — | COM | 319850103 |
| — | FARMERS CAP BK CORP | 740,566 | $17,248 | 0.8% | $21.78 | — | COM | 309562106 |
| HON | HONEYWELL INTERNATIONAL INC | 163,150 | $16,302 | 0.8% | $53.13 | +28.5% | COM | 438516106 |
| FULT | FULTON FINL CORP PA | 1,309,323 | $16,183 | 0.8% | $7.63 | +2.2% | COM | 360271100 |
| — | PENNYMAC FINL SVCS INC | 909,637 | $15,737 | 0.7% | $18.78 | — | CL A | 70932B101 |
| RM | REGIONAL MGMT CORP | 994,601 | $15,725 | 0.7% | $15.76 | -21.7% | COM | 75902K106 |
| — | ASTORIA FINL CORP | 1,174,223 | $15,688 | 0.7% | $10.78 | — | COM | 046265104 |
| IBCP | INDEPENDENT BANK CORP MASS | 1,115,408 | $14,556 | 0.7% | $7.62 | +10.3% | COM | 453838609 |
| — | PACIFIC CONTINENTAL CORP | 1,006,778 | $14,276 | 0.7% | $12.42 | — | COM | 69412V108 |
| OC | OWENS CORNING INC NEW | 395,669 | $14,169 | 0.7% | $41.05 | -19.0% | COM | 690742101 |
| — | HAMPTON ROADS BANKSHARES INC | 8,334,761 | $14,002 | 0.7% | $1.37 | — | COM NEW | 409321502 |
| — | ANCHOR BANCORP WISCONSIN | 403,125 | $13,884 | 0.6% | $34.44 | — | COM | 03283P106 |
| TCBK | TRICO BANCSHARES | 557,575 | $13,772 | 0.6% | $20.42 | +20.2% | COM | 896095106 |
| — | BRIDGE CAP HLDGS | 601,571 | $13,463 | 0.6% | $17.93 | — | COM | 108030107 |
| MCHB | HOMESTREET INC | 761,810 | $13,263 | 0.6% | $20.71 | -18.6% | COM | 43785V102 |
| — | FCB FINL HLDGS INC | 535,771 | $13,201 | 0.6% | $23.56 | — | CL A | 30255G103 |
| TFIN | TRIUMPH BANCORP INC | 885,892 | $12,004 | 0.6% | $13.63 | 0.0% | COM | 89679E300 |
| CCBG | CAPITAL CITY BK GROUP INC | 771,812 | $11,994 | 0.6% | $9.77 | +22.6% | COM | 139674105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $11,513 | 0.5% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | WILLIS GROUP HLDGS PUBLIC | 254,156 | $11,389 | 0.5% | $44.12 | — | SHS | G96666105 |
| C | CIT GROUP INC | 203,298 | $11,000 | 0.5% | $36.39 | +8.6% | COM NEW | 172967424 |
| — | GUARANTY BANCORP DEL | 752,842 | $10,871 | 0.5% | $14.32 | — | COM NEW | 40075T607 |
| — | STERLING BANCORP DEL | 726,525 | $10,447 | 0.5% | $12.00 | — | COM | 85917A100 |
| STC | STEWART INFORMATION SVCS | 266,366 | $9,866 | 0.5% | $31.15 | +8.7% | COM | 860372101 |
| — | PACWEST BANCORP DEL | 216,514 | $9,843 | 0.5% | $30.65 | — | COM | 695263103 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $9,841 | 0.5% | $37.88 | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 200,255 | $9,742 | 0.5% | $35.23 | +8.3% | COM | 688239201 |
| BMRC | BANK OF MARIN BANCORP | 177,966 | $9,359 | 0.4% | $15.90 | +12.4% | COM | 063425102 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 146,883 | $9,136 | 0.4% | $34.36 | +41.3% | COM | 31620M106 |
| ORRF | ORRSTOWN FINL SVCS INC | 519,383 | $8,830 | 0.4% | $11.39 | +6.5% | COM | 687380105 |
| — | VERITEX HLDGS INC | 618,929 | $8,770 | 0.4% | $14.17 | — | COM | 923451108 |
| — | YADKIN FINL CORP | 442,959 | $8,704 | 0.4% | $19.17 | — | COM | 984305102 |
| — | PULASKI FINL CORP | 692,524 | $8,539 | 0.4% | $10.00 | — | COM | 745548107 |
| — | PACIFIC MERCANTILE BANCORP | 1,189,070 | $8,371 | 0.4% | $6.37 | — | COM | 694552100 |
| — | STONEGATE BK FT LAUDERDALE F | 276,887 | $8,201 | 0.4% | $26.07 | — | COM | 861811107 |
| EME | EMCOR GROUP INC | 177,828 | $7,912 | 0.4% | $37.44 | +9.4% | COM | 29084Q100 |
| — | COMMUNITY FINL CORP MD | 393,921 | $7,906 | 0.4% | $21.19 | — | COM | 20368X101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,428,604 | $7,672 | 0.4% | $4.39 | +1.4% | COM | 680277100 |
| LEA | LEAR CORP | 76,779 | $7,530 | 0.4% | $53.14 | +42.3% | COM | 521865204 |
| — | FIRST SEC GROUP INC | 3,274,042 | $7,399 | 0.3% | $2.16 | — | COM NEW | 336312202 |
| — | WASHINGTONFIRST BANKSHARES I | 461,582 | $6,955 | 0.3% | $14.31 | — | COM | 940730104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 624,443 | $6,919 | 0.3% | $11.27 | — | COM | 155685100 |
| R | RYDER SYS INC | 74,051 | $6,876 | 0.3% | $60.19 | +48.3% | COM | 783549108 |
| — | BANK MUTUAL CORP NEW | 994,601 | $6,823 | 0.3% | $5.65 | — | COM | 063750103 |
| UBSI | UNITED BANKSHARES INC west v | 180,165 | $6,747 | 0.3% | $30.00 | +14.6% | COM | 909907107 |
| BK | BANK OF NEW YORK MELLON CORP | 159,912 | $6,488 | 0.3% | $21.65 | +37.4% | COM | 064058100 |
| — | ATLANTIC COAST FINL CORP | 1,535,310 | $6,095 | 0.3% | $4.35 | — | COM | 048426100 |
| OCFC | OCEANFIRST FINL CORP | 344,422 | $5,903 | 0.3% | $10.53 | +5.3% | COM | 675234108 |
| — | SVB FINANCIAL GROUP | 49,431 | $5,737 | 0.3% | $116.06 | — | COM | 78486Q101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,509,649 | $5,661 | 0.3% | $3.24 | +19.7% | COM | 760416107 |
| — | MBT FINL CORP | 1,133,109 | $5,654 | 0.3% | $5.07 | — | COM | 578877102 |
| — | FIRST BANCSHARES INC MS | 384,793 | $5,583 | 0.3% | $13.48 | — | COM | 318916103 |
| RVSB | RIVERVIEW BANCORP INC | 1,205,408 | $5,400 | 0.3% | $2.77 | +14.5% | COM | 769397100 |
| DAN | DANA HLDG CORP | 247,295 | $5,376 | 0.3% | $14.37 | +12.9% | COM | 235825205 |
| TPC | TUTOR PERINI CORP | 221,982 | $5,343 | 0.2% | $20.84 | +20.0% | COM | 901109108 |
| — | CIT GROUP HLDGS INC | 108,375 | $5,184 | 0.2% | $47.35 | — | COM | 125581801 |
| — | CASCADE BANCORP | 968,982 | $5,029 | 0.2% | $5.20 | — | COM NEW | 147154207 |
| — | MB FINL INC NEW | 152,017 | $4,995 | 0.2% | $27.68 | — | COM | 55264U108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 262,332 | $4,869 | 0.2% | $17.07 | -2.6% | COM | 704699107 |
| ONB | OLD NATL BANCORP IND | 307,895 | $4,581 | 0.2% | $13.50 | +3.8% | COM | 680033107 |
| RBCAA | REPUBLIC BANCORP KY | 180,709 | $4,467 | 0.2% | $22.72 | +5.3% | CL A | 760281204 |
| HAL | HALLIBURTON CO | 112,234 | $4,414 | 0.2% | $33.46 | +17.4% | COM | 406216101 |
| MAS | MASCO CORP | 174,565 | $4,399 | 0.2% | $14.92 | +17.3% | COM | 574599106 |
| MET | METLIFE INC | 80,239 | $4,340 | 0.2% | $24.43 | +34.1% | COM | 59156R108 |
| TEX | TEREX CORP NEW | 155,437 | $4,334 | 0.2% | $31.11 | -8.1% | COM | 880779103 |
| CMA | COMERICA INC | 89,972 | $4,214 | 0.2% | $25.87 | +20.4% | COM | 200340107 |
| — | AMERICAN RIVER BANKSHARES | 442,953 | $4,173 | 0.2% | $8.89 | — | COM | 029326105 |
| INBK | FIRST INTERNET BANCORP | 246,171 | $4,121 | 0.2% | $23.52 | -26.2% | COM | 320557101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 87,150 | $4,075 | 0.2% | $33.46 | +20.0% | SHS | G66721104 |
| — | OLD LINE BANCSHARES INC | 257,377 | $4,072 | 0.2% | $15.48 | — | COM | 67984M100 |
| — | TALMER BANCORP INC | 282,730 | $3,970 | 0.2% | $14.04 | — | COM | 87482X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 15,028 | $3,799 | 0.2% | $233.09 | 0.0% | CL A | 31946M103 |
| IBP | INSTALLED BLDG PRODS INC | 213,068 | $3,797 | 0.2% | $12.47 | +18.9% | COM | 45780R101 |
| HWC | HANCOCK HLDG CO | 120,197 | $3,690 | 0.2% | $33.37 | -2.6% | COM | 410120109 |
| — | PRIVATEBANCORP INC | 109,421 | $3,655 | 0.2% | $22.65 | — | COM | 742962103 |
| — | WCI CMNTYS INC | 185,957 | $3,641 | 0.2% | $19.43 | — | COM PAR $0.01 | 92923C807 |
| BLDR | BUILDERS FIRSTSOURCE INC | 526,989 | $3,620 | 0.2% | $7.33 | -18.4% | COM | 12008R107 |
| — | STEINER LEISURE LTD | 73,379 | $3,391 | 0.2% | $50.61 | — | ORD | P8744Y102 |
| — | SPX CORP | 38,165 | $3,279 | 0.2% | $72.61 | — | COM | 784635104 |
| CCS | CENTURY CMNTYS INC | 187,171 | $3,234 | 0.2% | $18.05 | -11.5% | COM | 156504300 |
| — | EASTERN VA BANKSHARES INC | 491,528 | $3,180 | 0.1% | $6.57 | — | COM | 277196101 |
| — | FIRST SOUTH BANCORP INC VA | 398,286 | $3,170 | 0.1% | $8.23 | — | COM | 33646W100 |
| VLY | VALLEY NATL BANCORP | 326,306 | $3,168 | 0.1% | $9.70 | -0.1% | COM | 919794107 |
| — | LYON WILLIAM HOMES | 153,592 | $3,113 | 0.1% | $20.27 | — | CL A NEW | 552074700 |
| — | HEIDRICK & STRUGGLES INT'L INC | 132,820 | $3,062 | 0.1% | $17.14 | — | COM | 422819102 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 178,940 | $3,046 | 0.1% | $14.80 | +4.1% | COM | 842873101 |
| — | SOUTH ST CORP | 42,350 | $2,841 | 0.1% | $55.91 | — | COM | 840441109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 184,122 | $2,821 | 0.1% | $15.75 | — | COM | 86101X104 |
| — | TENNECO INC | 48,754 | $2,760 | 0.1% | $56.61 | — | COM | 880349105 |
| — | MACATAWA BK CORP | 493,776 | $2,686 | 0.1% | $4.93 | — | COM | 554225102 |
| — | ACCESS NATL CORP | 158,154 | $2,676 | 0.1% | $16.53 | — | COM | 004337101 |
| — | CAROLINA BK HLDGS INC GREEN | 272,514 | $2,631 | 0.1% | $10.76 | — | COM | 143785103 |
| FITB | FIFTH THIRD BANCORP | 124,899 | $2,545 | 0.1% | $11.47 | +18.2% | COM | 316773100 |
| — | NORCRAFT COS INC | 125,937 | $2,431 | 0.1% | $15.28 | — | COM | 65557Y105 |
| — | XENITH BANKSHARES INC | 378,267 | $2,421 | 0.1% | $6.36 | — | COM | 98410X105 |
| KFY | KORN FERRY INTL | 79,201 | $2,278 | 0.1% | $14.64 | +59.0% | COM | 500643200 |
| — | LAKELAND BANCORP INC | 185,729 | $2,173 | 0.1% | $10.48 | — | COM | 511637100 |
| TSBK | TIMBERLAND BANCORP INC | 196,294 | $2,081 | 0.1% | $7.51 | -0.2% | COM | 887098101 |
| HTBK | HERITAGE COMMERCE CORP | 222,661 | $1,966 | 0.1% | $7.19 | +19.0% | COM | 426927109 |
| SHBI | SHORE BANCSHARES INC | 196,910 | $1,839 | 0.1% | $9.40 | -1.7% | COM | 825107105 |
| BPOP | POPULAR INC | 53,325 | $1,816 | 0.1% | $22.59 | +4.6% | COM NEW | 733174700 |
| XLF | SELECT SECTOR SPDR TR | 72,952 | $1,804 | 0.1% | — | — | Put | 81369Y605 |
| EGBN | EAGLE BANCORP INC MD | 50,027 | $1,777 | 0.1% | $26.89 | 0.0% | COM | 268948106 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1,753 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | 1ST CENTURY BANCSHARES INC | 267,543 | $1,699 | 0.1% | $7.24 | — | COM | 31943X102 |
| — | SUNTRUST BKS | 39,695 | $1,663 | 0.1% | $31.57 | — | COM | 867914103 |
| — | GENERAL CABLE CORP DEL NEW | 94,899 | $1,414 | 0.1% | $30.65 | — | COM | 369300108 |
| — | SWIFT TRANSN CO | 49,321 | $1,412 | 0.1% | $20.98 | — | CL A | 87074U101 |
| — | ROWAN COMPANIES PLC | 53,362 | $1,244 | 0.1% | $33.61 | — | SHS CL A | G7665A101 |
| — | SPRINGLEAF HLDGS INC | 33,938 | $1,228 | 0.1% | $36.18 | — | COM | 85172J101 |
| SPY | SPDR S&P 500 ETF TR | 5,856 | $1,204 | 0.1% | — | — | Put | 78462F103 |
| — | NEW YORK CMNTY BANCORP INC | 73,265 | $1,172 | 0.1% | $14.00 | — | COM | 649445103 |
| — | BLACKROCK INC | 2,860 | $1,023 | 0.0% | $256.83 | — | COM | 09247X101 |
| — | STRATEGIC HOTELS & RESORTS I | 74,501 | $986 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | WEINGARTEN RLTY INVS | 21,830 | $762 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| — | FELCOR LODGING TR INC | 69,095 | $748 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | LINN ENERGY LLC | 66,496 | $674 | 0.0% | $10.14 | — | COM | 536020100 |
| — | DUKE REALTY CORP | 32,095 | $648 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $616 | 0.0% | $55.15 | — | COM | 469814107 |
| — | LINNCO LLC | 55,291 | $573 | 0.0% | $10.36 | — | COM SHS LTD INT | 535782106 |
| — | LNB BANCORP INC | 28,436 | $513 | 0.0% | $9.53 | — | COM | 502100100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $432 | 0.0% | $15.19 | — | COM | 32054K103 |
| — | BREITBURN ENERGY PARTNERS LP | 59,865 | $419 | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | DIAMOND OFFSHORE DRILLING INC | 8,417 | $309 | 0.0% | $36.71 | — | COM | 25271C102 |
| — | ENSCO PLC | 7,986 | $239 | 0.0% | $29.93 | — | SHS CL A | G3157S106 |
| — | COMMUNITYONE BANCORP | 19,973 | $229 | 0.0% | $11.47 | — | COM | 20416Q108 |
| — | COUSINS PPTYS INC | 14,659 | $167 | 0.0% | $10.10 | — | COM | 222795106 |
| — | PREMIER FINL BANCORP INC | 3,995 | $62 | 0.0% | $12.42 | — | COM | 74050M105 |