CIK: 0001085393 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,103,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 5,477,708 | $153,431 | 7.3% | $25.15 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO & CO NEW | 1,215,959 | $66,148 | 3.1% | $27.36 | +45.6% | COM | 949746101 |
| BDC | BELDEN INC | 613,054 | $57,357 | 2.7% | $48.78 | +70.6% | COM | 077454106 |
| — | CENTERSTATE BANKS INC | 4,449,298 | $52,991 | 2.5% | $10.69 | — | COM | 15201P109 |
| — | HUDSON VALLEY HOLDING CORP | 1,970,074 | $50,355 | 2.4% | $17.33 | — | COM | 444172100 |
| USB | US BANCORP | 1,152,064 | $50,311 | 2.4% | $22.41 | +32.9% | COM NEW | 902973304 |
| — | CARDINAL FINL CORP | 2,350,524 | $46,963 | 2.2% | $18.29 | — | COM | 14149F109 |
| JPM | JP MORGAN CHASE & CO | 733,012 | $44,406 | 2.1% | $36.83 | +20.2% | COM | 46625H100 |
| RF | REGIONS FINL CORP NEW | 4,337,748 | $40,992 | 1.9% | $6.80 | -5.0% | COM | 7591EP100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 808,359 | $39,327 | 1.9% | $51.46 | -8.4% | COM | 88224Q107 |
| BAC | BANK OF AMERICA CORP | 2,546,630 | $39,193 | 1.9% | $10.87 | +17.3% | COM | 060505104 |
| — | METRO BANCORP INC PA | 1,405,223 | $38,742 | 1.8% | $20.47 | — | COM | 59161R101 |
| CSL | CARLISLE COS INC | 337,866 | $31,297 | 1.5% | $55.89 | +43.7% | COM | 142339100 |
| — | NEWBRIDGE BANCORP | 3,438,139 | $30,668 | 1.5% | $7.62 | — | CL A NO PAR | 65080T102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,007,936 | $27,688 | 1.3% | $19.79 | +37.0% | COM NEW | 740367404 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $27,589 | 1.3% | $54.04 | +16.4% | COM | 412822108 |
| — | SUFFOLK BANCORP | 1,154,649 | $27,434 | 1.3% | $21.30 | — | COM | 864739107 |
| — | BANKFINANCIAL CORP | 2,002,829 | $26,317 | 1.3% | $9.77 | — | COM | 06643P104 |
| — | CU BANCORP CALIF | 1,155,699 | $26,292 | 1.2% | $17.49 | — | COM | 126534106 |
| FAF | FIRST AMERN FINL CORP | 717,645 | $25,606 | 1.2% | $17.27 | +41.4% | COM | 31847R102 |
| — | TCF FINL CORP | 1,607,598 | $25,271 | 1.2% | $15.89 | — | COM | 872275102 |
| WCC | WESCO INTERNATIONAL INC | 359,818 | $25,148 | 1.2% | $69.71 | -3.5% | COM | 95082P105 |
| — | BRIDGE BANCORP INC | 966,443 | $24,963 | 1.2% | $25.66 | — | COM | 108035106 |
| CFG | CITIZENS FINL GROUP INC | 1,030,863 | $24,875 | 1.2% | $16.71 | 0.0% | COM | 174610105 |
| — | ANIXTER INTERNATIONAL INC | 310,384 | $23,630 | 1.1% | $76.55 | — | COM | 035290105 |
| — | FIRST LONG ISLAND CORP | 904,872 | $23,074 | 1.1% | $34.01 | — | COM | 320734106 |
| SBCF | SEACOAST BKG CORP | 1,550,330 | $22,123 | 1.1% | $10.84 | +21.9% | COM NEW | 811707801 |
| — | PACIFIC PREMIER BANCORP INC | 1,325,809 | $21,465 | 1.0% | $15.11 | — | COM | 69478X105 |
| SFBS | SERVISFIRST BANCSHARES INC | 644,553 | $21,264 | 1.0% | $12.65 | +7.2% | COM | 81768T108 |
| BSRR | SIERRA BANCORP | 1,231,896 | $20,573 | 1.0% | $9.51 | +20.2% | COM | 82620P102 |
| STT | STATE STREET CORP | 276,283 | $20,315 | 1.0% | $46.95 | +17.5% | COM | 857477103 |
| — | HERITAGE OAKS BANCORP | 2,362,742 | $19,634 | 0.9% | $7.32 | — | COM | 42724R107 |
| TCBK | TRICO BANCSHARES | 774,110 | $18,679 | 0.9% | $21.39 | +11.6% | COM | 896095106 |
| — | PACIFIC CONTINENTAL CORP | 1,401,914 | $18,533 | 0.9% | $12.64 | — | COM | 69412V108 |
| FBNC | FIRST BANCORP | 1,036,770 | $18,206 | 0.9% | $11.13 | +25.7% | COM | 318910106 |
| — | GREENHILL & CO INC | 445,054 | $17,646 | 0.8% | $46.49 | — | COM | 395259104 |
| — | OPUS BANK IRVINE CALIF | 564,622 | $17,436 | 0.8% | $30.88 | — | COM | 684000102 |
| OC | OWENS CORNING NEW | 398,241 | $17,284 | 0.8% | $41.05 | -3.4% | COM | 690742101 |
| HON | HONEYWELL INTERNATIONAL INC | 163,150 | $17,018 | 0.8% | $53.13 | +37.4% | COM | 438516106 |
| — | FARMERS CAP BANK CORP | 731,648 | $17,011 | 0.8% | $21.78 | — | COM | 309562106 |
| — | GUARANTY BANCORP | 986,400 | $16,729 | 0.8% | $14.94 | — | COM | 40075T607 |
| — | FIRST CONN BANCORP INC | 1,087,897 | $16,721 | 0.8% | $15.71 | — | COM | 319850103 |
| MET | METLIFE INC | 328,224 | $16,592 | 0.8% | $29.56 | +5.6% | COM | 59156R108 |
| RM | REGIONAL MGMT CORP NEW | 1,121,152 | $16,548 | 0.8% | $15.42 | -17.5% | COM | 75902K106 |
| — | HAMPTON ROADS BANKSHARES INC | 8,334,761 | $15,753 | 0.7% | $1.37 | — | COM NEW | 409321502 |
| — | ANCHOR BANCORP WISCONSIN | 451,896 | $15,694 | 0.7% | $34.47 | — | COM | 03283P106 |
| PNC | PNC FINL SERVICES GROUP INC | 168,218 | $15,685 | 0.7% | $59.84 | +7.4% | COM | 693475105 |
| WTFC | WINTRUST FINL CORP | 327,452 | $15,613 | 0.7% | $41.39 | +11.6% | COM | 97650W108 |
| — | PENNYMAC FINL SVCS INC | 898,436 | $15,246 | 0.7% | $18.78 | — | CL A | 70932B101 |
| — | ASTORIA FINL CORP | 1,174,223 | $15,206 | 0.7% | $10.78 | — | COM | 046265104 |
| TFIN | TRIUMPH BANCORP INC | 1,090,377 | $14,895 | 0.7% | $13.52 | -3.7% | COM | 89679E300 |
| — | STERLING BANCORP DEL | 1,095,701 | $14,693 | 0.7% | $12.47 | — | COM | 85917A100 |
| FITB | FIFTH THIRD BANCORP | 767,366 | $14,465 | 0.7% | $12.72 | +1.9% | COM | 316773100 |
| IBCP | INDEPENDENT BANK CORP | 1,115,408 | $14,311 | 0.7% | $7.62 | +15.6% | COM NEW | 453838609 |
| — | CASCADE BANCORP | 2,792,625 | $13,405 | 0.6% | $4.94 | — | COM NEW | 147154207 |
| — | FIRST NIAGARA FINL GP INC | 1,506,900 | $13,321 | 0.6% | $8.77 | — | COM | 33582V108 |
| STC | STEWART INFORMATION SVCS COR | 316,181 | $12,850 | 0.6% | $32.14 | +16.4% | COM | 860372101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $12,285 | 0.6% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| CCBG | CAPITAL CITY BANK GROUP INC | 741,136 | $12,043 | 0.6% | $9.77 | +27.3% | COM | 139674105 |
| FULT | FULTON FINL CORP | 969,277 | $11,961 | 0.6% | $7.63 | +4.7% | COM | 360271100 |
| — | VERITEX HLDGS INC | 847,457 | $11,839 | 0.6% | $14.12 | — | COM | 923451108 |
| — | SQUARE 1 FINL INC | 430,124 | $11,514 | 0.5% | $18.95 | — | CL A | 85223W101 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $11,080 | 0.5% | $37.88 | — | COM | 073685109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 507,977 | $10,972 | 0.5% | $17.50 | +2.6% | COM | 704699107 |
| — | PACWEST BANCORP DEL | 216,514 | $10,152 | 0.5% | $30.65 | — | COM | 695263103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 146,883 | $9,997 | 0.5% | $34.36 | +57.8% | COM | 31620M106 |
| — | YADKIN FINL CORP | 491,961 | $9,987 | 0.5% | $19.28 | — | COM | 984305102 |
| C | CITIGROUP INC | 193,061 | $9,946 | 0.5% | $36.39 | +4.2% | COM NEW | 172967424 |
| OSK | OSHKOSH CORP | 201,470 | $9,830 | 0.5% | $35.23 | +9.4% | COM | 688239201 |
| LEA | LEAR CORP | 84,155 | $9,326 | 0.4% | $56.08 | +54.5% | COM NEW | 521865204 |
| EME | EMCOR GROUP INC | 191,930 | $8,919 | 0.4% | $37.73 | +9.7% | COM | 29084Q100 |
| BMRC | BANK OF MARIN BANCORP | 172,693 | $8,790 | 0.4% | $15.90 | +14.7% | COM | 063425102 |
| — | UNION BANKSHARES CORP NEW | 395,465 | $8,783 | 0.4% | $22.21 | — | COM | 90539J109 |
| — | CITY NATL CORP | 96,372 | $8,585 | 0.4% | $70.77 | — | COM | 178566105 |
| — | COMMUNITY FINL CORP MD | 422,862 | $8,457 | 0.4% | $21.11 | — | COM | 20368X101 |
| ORRF | ORRSTOWN FINL SVCS INC | 492,937 | $8,429 | 0.4% | $11.39 | +8.8% | COM | 687380105 |
| — | PACIFIC MERCANTILE BANCORP | 1,143,050 | $8,230 | 0.4% | $6.37 | — | COM | 694552100 |
| — | STONEGATE BK FT LAUDERDALE F | 272,210 | $8,218 | 0.4% | $26.07 | — | COM | 861811107 |
| — | FCB FINL HLDGS INC | 298,540 | $8,171 | 0.4% | $23.56 | — | COM | 30255G103 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 743,711 | $8,165 | 0.4% | $11.22 | — | COM | 155685100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,399,072 | $8,003 | 0.4% | $4.39 | +13.6% | COM | 680277100 |
| — | WASHINGTONFIRST BANKSHARES INC | 465,833 | $7,914 | 0.4% | $14.31 | — | COM | 940730104 |
| — | PULASKI FINL CORP | 638,396 | $7,897 | 0.4% | $10.00 | — | COM | 745548107 |
| — | FIRST SEC GROUP INC | 3,185,398 | $7,645 | 0.4% | $2.16 | — | COM NEW | 336312202 |
| — | SVB FINL GROUP | 58,961 | $7,490 | 0.4% | $117.83 | — | COM | 78486Q101 |
| R | RYDER SYSTEM INC | 74,051 | $7,027 | 0.3% | $60.19 | +52.6% | COM | 783549108 |
| — | MBT FINL CORP | 1,232,921 | $6,917 | 0.3% | $5.12 | — | COM | 578877102 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6,771 | 0.3% | $30.00 | +21.8% | COM | 909907107 |
| BK | BANKK OF NEW YORK MELLON CORP | 159,912 | $6,435 | 0.3% | $21.65 | +37.4% | COM | 064058100 |
| — | ATLANTIC COAST FINL CORP | 1,536,625 | $6,377 | 0.3% | $4.35 | — | COM | 048426100 |
| TPC | TUTOR PERINI CORP | 266,017 | $6,211 | 0.3% | $21.28 | +10.4% | COM | 901109108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,687,789 | $6,127 | 0.3% | $3.27 | +7.6% | COM | 760416107 |
| — | FIRST BANCSHARES INC | 371,040 | $6,033 | 0.3% | $13.48 | — | COM | 318916103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 106,553 | $5,755 | 0.3% | $36.07 | +32.4% | SHS | G66721104 |
| EFSC | ENTERPRISE FINL SERVICES CORP | 274,561 | $5,672 | 0.3% | $16.61 | 0.0% | COM | 293712105 |
| OCFC | OCEANFIRST FINL CORP | 327,922 | $5,663 | 0.3% | $10.53 | +7.9% | COM | 675234108 |
| DAN | DANA HOLDING CORP | 264,804 | $5,603 | 0.3% | $14.57 | +19.2% | COM | 235825205 |
| IBP | INSTALLED BLDG PRODS INC | 252,470 | $5,494 | 0.3% | $13.25 | +31.6% | COM | 45780R101 |
| RVSB | RIVERVIEW BANCORP INC | 1,169,551 | $5,263 | 0.3% | $2.77 | +23.6% | COM | 769397100 |
| — | OLD LINE BANCSHARES INC | 316,232 | $4,996 | 0.2% | $15.54 | — | COM | 67984M100 |
| HAL | HALLIBURTON COMPANY | 112,234 | $4,925 | 0.2% | $33.46 | +1.0% | COM | 406216101 |
| — | CIT GROUP INC | 108,375 | $4,890 | 0.2% | $47.35 | — | COM NEW | 125581801 |
| — | MB FINL INC NEW | 152,017 | $4,760 | 0.2% | $27.68 | — | COM | 55264U108 |
| MAS | MASCO CORP | 174,565 | $4,661 | 0.2% | $14.92 | +29.5% | COM | 574599106 |
| CCS | CENTURY CMNTYS INC | 234,868 | $4,540 | 0.2% | $17.71 | -7.6% | COM | 156504300 |
| ENS | ENERSYS | 68,210 | $4,382 | 0.2% | $56.09 | 0.0% | COM | 29275Y102 |
| ONB | OLD NATL BANCORP IND | 307,895 | $4,369 | 0.2% | $13.50 | +3.4% | COM | 680033107 |
| RBCAA | REPUBLIC BANCORP KY | 172,052 | $4,255 | 0.2% | $22.72 | +5.5% | CL A | 760281204 |
| — | FRANKLIN FINL NETWORK INC | 200,000 | $4,200 | 0.2% | $21.00 | — | COM | 35352P104 |
| — | WILLIS GROUP HLDGS PUBLIC | 86,692 | $4,177 | 0.2% | $44.12 | — | COM | G96666105 |
| TEX | TEREX CORP NEW | 155,437 | $4,133 | 0.2% | $31.11 | -18.8% | COM | 880779103 |
| — | WILLIAM LYON HOMES | 160,011 | $4,131 | 0.2% | $20.49 | — | CL A NEW | 552074700 |
| URI | UNITED RENTALS INC | 44,867 | $4,090 | 0.2% | $87.06 | 0.0% | COM | 911363109 |
| CMA | COMERICA INC | 89,972 | $4,060 | 0.2% | $25.87 | +14.9% | COM | 200340107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 15,028 | $3,903 | 0.2% | $233.09 | +1.9% | CL A | 31946M103 |
| — | PRIVATEBANCORP INC | 109,421 | $3,848 | 0.2% | $22.65 | — | COM | 742962103 |
| — | TALMER BANCORP INC | 244,868 | $3,750 | 0.2% | $14.04 | — | COM | 87482X101 |
| — | WCI CMNTYS INC | 152,034 | $3,641 | 0.2% | $19.43 | — | COM PAR $0.01 | 92923C807 |
| — | STEINER LEISURE LTD | 75,361 | $3,572 | 0.2% | $50.53 | — | ORD | P8744Y102 |
| — | SPRINGLEAF HLDGS INC | 67,518 | $3,495 | 0.2% | $43.93 | — | COM | 85172J101 |
| HWC | HANCOCK HOLDING CO | 116,400 | $3,476 | 0.2% | $33.37 | -14.2% | COM | 410120109 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 197,417 | $3,356 | 0.2% | $15.02 | +14.3% | COM | 842873101 |
| — | FIRST SOUTH BANCORP INC | 416,734 | $3,334 | 0.2% | $8.22 | — | COM | 33646W100 |
| — | BRIDGE CAPITAL HLDGS | 126,558 | $3,304 | 0.2% | $17.93 | — | COM | 108030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 493,718 | $3,293 | 0.2% | $7.33 | -14.8% | COM | 12008R107 |
| — | HEIDRICK & STRUGGLES INTL INC | 132,820 | $3,265 | 0.2% | $17.14 | — | COM | 422819102 |
| — | TENNECO INC | 55,748 | $3,201 | 0.2% | $56.71 | — | COM | 880349105 |
| TSBK | TIMBERLAND BANCORP INC | 291,189 | $3,138 | 0.1% | $7.54 | +0.9% | COM | 887098101 |
| VLY | VALLEY NATL BANCORP | 326,307 | $3,080 | 0.1% | $9.70 | -2.5% | COM | 919794107 |
| — | EASTERN VA BANKSHARES INC | 490,524 | $3,071 | 0.1% | $6.57 | — | COM | 277196101 |
| — | SOUTH ST CORP | 42,350 | $2,896 | 0.1% | $55.91 | — | COM | 840441109 |
| — | ACCESS NATL CORP | 151,166 | $2,833 | 0.1% | $16.53 | — | COM | 004337101 |
| — | SPX CORP | 32,072 | $2,723 | 0.1% | $72.61 | — | COM | 784635104 |
| KFY | KORNFERRY INTL | 79,201 | $2,603 | 0.1% | $14.64 | +77.3% | COM new | 500643200 |
| — | CAROLINA BANK HLDGS INC GREEN | 268,422 | $2,590 | 0.1% | $10.76 | — | COM | 143785103 |
| HBAN | HUNTINGTON BANCSHARES | 233,302 | $2,578 | 0.1% | $6.01 | +14.1% | COM | 446150104 |
| — | MACATAWA BANK CORP | 470,121 | $2,515 | 0.1% | $4.93 | — | COM | 554225102 |
| — | XENITH BANKSHARES INC | 369,984 | $2,250 | 0.1% | $6.36 | — | COM | 98410X105 |
| — | LAKELAND BANCORP INC | 185,729 | $2,136 | 0.1% | $10.48 | — | COM | 511637100 |
| — | GENERAL CABLE CORP DEL NEW | 122,702 | $2,114 | 0.1% | $27.61 | — | COM | 369300108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 110,954 | $2,004 | 0.1% | $15.75 | — | COM | 86101X104 |
| — | NORCRAFT COS INC | 78,255 | $2,001 | 0.1% | $15.28 | — | COM | 65557Y105 |
| EGBN | EAGLE BANCORP INC MD | 50,027 | $1,921 | 0.1% | $26.89 | +3.5% | COM | 268948106 |
| — | 1ST CENTURY BANCSHARES INC | 276,372 | $1,891 | 0.1% | $7.23 | — | COM | 31943X102 |
| BPOP | POPULAR INC | 53,325 | $1,834 | 0.1% | $22.59 | +10.4% | COM NEW | 733174700 |
| SHBI | SHORE BANCSHARES INC | 197,477 | $1,813 | 0.1% | $9.40 | -1.7% | COM | 825107105 |
| XLF | SELECT SECTOR SPDR TR | 73,350 | $1,768 | 0.1% | — | — | Put | 81369Y605 |
| — | PREMIER FINL BANCORP INC | 113,995 | $1,736 | 0.1% | $15.13 | — | COM | 74050M105 |
| — | SUNTRUST BANKS | 39,695 | $1,631 | 0.1% | $31.57 | — | COM | 867914103 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1,571 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | SWIFT TRANSN CO | 49,321 | $1,283 | 0.1% | $20.98 | — | CL A | 87074U101 |
| — | NATL COMMERCE CORP | 58,053 | $1,274 | 0.1% | $21.95 | — | COM | 63546L102 |
| — | NEW YORK CMNTY BANCORP INC. | 73,265 | $1,226 | 0.1% | $14.00 | — | COM | 649445103 |
| — | BLACKROCK INC | 2,860 | $1,046 | 0.0% | $256.83 | — | COM | 09247X101 |
| — | STRATEGIC HOTELS & RESORTS | 74,501 | $926 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | SI FINL GROUP INC MD | 67,818 | $824 | 0.0% | $12.15 | — | COM | 78425V104 |
| — | FELCOR LODGING TR INC | 69,095 | $794 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | WEINGARTEN RLTY INVS | 21,830 | $785 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| — | LINN ENERGY LLC | 66,496 | $735 | 0.0% | $10.14 | — | COM UNIT LTD LIAB | 536020100 |
| — | DUKE REALTY CORP | 32,095 | $699 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $622 | 0.0% | $55.15 | — | COM | 469814107 |
| SPY | SPDR S&P 500 ETF TR | 2,950 | $609 | 0.0% | — | — | Put | 78462F103 |
| — | LINNCO LLC | 55,291 | $529 | 0.0% | $10.36 | — | COM SHS LTD INT | 535782106 |
| — | LNB BANCORP INC | 28,436 | $507 | 0.0% | $9.53 | — | COM | 502100100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $450 | 0.0% | $15.19 | — | COM | 32054K103 |
| — | REMY INTL INC NEW | 19,914 | $442 | 0.0% | $22.20 | — | COM | 75971M108 |
| — | DIAMOND OFFSHORE DRILLING INC | 15,580 | $417 | 0.0% | $32.14 | — | COM | 25271C102 |
| — | BREITBURN ENERGY PARTNERS LP | 59,865 | $328 | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | ENSCO PLC | 7,986 | $168 | 0.0% | $29.93 | — | SH CL A | G3157S106 |
| — | COUSINS PROPERTIES INC | 14,659 | $155 | 0.0% | $10.10 | — | COM | 222795106 |
| RIG | TRANSOCEAN LTD | 10,114 | $148 | 0.0% | $16.21 | 0.0% | RES SHS | H8817H100 |
| ABCB | AMERIS BANCORP | 5,000 | $132 | 0.0% | $22.05 | 0.0% | COM | 03076K108 |