CIK: 0001085393 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,134,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINANCIAL CORP. | 5,251,279 | $161,844 | 7.6% | $25.15 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO & CO | 1,215,959 | $68,386 | 3.2% | $27.36 | +51.2% | COM | 949746101 |
| — | ASTORIA FINANCIAL CORP. | 4,936,715 | $68,077 | 3.2% | $13.79 | — | COM | 46265104 |
| — | CENTERSTATE BANKS, INC. | 4,322,169 | $58,393 | 2.7% | $10.69 | — | COM | 15201P109 |
| — | HUDSON VALLEY HOLDING CORP | 1,929,455 | $54,430 | 2.5% | $17.33 | — | COM | 444172100 |
| USB | US BANCORP DEL | 1,152,064 | $50,000 | 2.3% | $22.41 | +33.4% | COM NEW | 902973304 |
| — | BELDEN INC. | 613,054 | $49,798 | 2.3% | $81.23 | — | COM | 77454106 |
| JPM | JP MORGAN CHASE & CO. | 733,012 | $49,669 | 2.3% | $36.83 | +33.4% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP. | 4,659,425 | $48,272 | 2.3% | $6.81 | +1.7% | COM | 7591EP100 |
| — | BRIDGE BANCORP, INC. | 1,772,780 | $47,316 | 2.2% | $26.13 | — | COM | 108035106 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | 734,325 | $45,704 | 2.1% | $51.46 | +6.4% | COM | 88224Q107 |
| — | BANK OF AMERICA CORP. | 2,381,384 | $40,531 | 1.9% | $17.02 | — | COM | 60505104 |
| — | METRO BANCORP INC. | 1,346,083 | $35,187 | 1.6% | $20.47 | — | COM | 59161R101 |
| CSL | CARLISLE COS INC. | 337,866 | $33,827 | 1.6% | $55.89 | +53.4% | COM | 142339100 |
| — | NEWBRIDGE BANCORP. | 3,547,173 | $31,676 | 1.5% | $7.66 | — | CL A NO PAR | 65080T102 |
| — | SUFFOLK BANCORP | 1,152,056 | $29,562 | 1.4% | $21.30 | — | COM | 864739107 |
| — | CARDINAL FINANCIAL CORP | 1,275,466 | $27,792 | 1.3% | $18.29 | — | COM | 14149F109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 911,503 | $27,391 | 1.3% | $19.79 | +44.5% | COM NEW | 740367404 |
| STC | STEWART INFORMATION SERVICES | 687,869 | $27,377 | 1.3% | $35.45 | +8.0% | COM | 860372101 |
| — | CU BANCORP CALIF | 1,177,096 | $26,084 | 1.2% | $17.58 | — | COM | 126534106 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $25,595 | 1.2% | $54.04 | +5.8% | COM | 412822108 |
| — | FIRST LONG IS CORP | 920,949 | $25,529 | 1.2% | $33.90 | — | COM | 320734106 |
| — | PACIFIC PREMIER BANCORP, INC. | 1,503,834 | $25,505 | 1.2% | $15.33 | — | COM | 69478X105 |
| WCC | WESCO INTERNATIONAL INC. | 353,757 | $24,282 | 1.1% | $69.71 | +0.0% | COM | 95082P105 |
| — | BANKFINANCIAL CORP | 2,037,783 | $24,005 | 1.1% | $9.80 | — | COM | 06643P104 |
| — | GUARANTY BANCORP DEL | 1,340,790 | $22,136 | 1.0% | $15.36 | — | COM NEW | 40075T607 |
| — | OPUS BK IRVINE CALIF | 588,034 | $21,275 | 1.0% | $31.09 | — | COM | 684000102 |
| — | PACIFIC CONTINENTAL CORP | 1,541,048 | $20,850 | 1.0% | $12.72 | — | COM | 69412V108 |
| STT | STATE STREET CORP. | 268,169 | $20,649 | 1.0% | $46.95 | +22.7% | COM | 857477103 |
| — | FARMERS CAPITAL BANK CORP | 707,123 | $20,104 | 0.9% | $21.78 | — | COM | 309562106 |
| — | ANIXTER INTERNATIONAL INC | 308,120 | $20,074 | 0.9% | $65.15 | — | COM | 35290105 |
| BSRR | SIERRA BANCORP | 1,150,587 | $19,917 | 0.9% | $9.51 | +23.9% | COM | 82620P102 |
| RM | REGIONAL MGMT CORP | 1,095,912 | $19,573 | 0.9% | $15.42 | -10.4% | COM | 75902K106 |
| TCBK | TRICO BANCSHARES | 812,907 | $19,550 | 0.9% | $21.51 | +11.6% | COM | 896095106 |
| SBCF | SEACOAST BKG CORP FLA | 1,198,735 | $18,940 | 0.9% | $10.84 | +36.6% | COM NEW | 811707801 |
| MET | METLIFE INC | 306,601 | $17,167 | 0.8% | $29.56 | +12.1% | COM | 59156R108 |
| FBNC | FIRST BANCORP | 1,024,299 | $17,085 | 0.8% | $11.13 | +20.2% | COM | 318910106 |
| — | HERITAGE OAKS BANCORP | 2,170,039 | $17,078 | 0.8% | $7.32 | — | COM | 42724R107 |
| — | FIRST CONNECTICUT BANCORP INC. | 1,075,131 | $17,062 | 0.8% | $15.71 | — | COM | 319850103 |
| HON | HONEYWELL INTERNATIONAL INC. | 163,150 | $16,636 | 0.8% | $53.13 | +40.7% | COM | 438516106 |
| — | ANCHOR BANCORP WISCONSIN | 434,848 | $16,516 | 0.8% | $34.47 | — | COM | 03283P106 |
| FAF | FIRST AMERN FINL CORP | 441,766 | $16,438 | 0.8% | $17.27 | +46.8% | COM | 31847R102 |
| OC | OWENS CORNING INC. | 394,411 | $16,269 | 0.8% | $41.05 | -0.2% | COM | 690742101 |
| — | CASCADE BANCORP | 3,025,005 | $15,670 | 0.7% | $4.96 | — | COM NEW | 147154207 |
| — | STERLING BANCORP | 1,048,418 | $15,412 | 0.7% | $12.47 | — | COM | 85917A100 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,114,031 | $15,106 | 0.7% | $7.62 | +21.9% | COM NEW | 453838609 |
| — | PENNYMAC FINL SVCS INC | 832,085 | $15,077 | 0.7% | $18.78 | — | CL A | 70932B101 |
| TFIN | TRIUMPH BANCORP INC. | 1,111,540 | $14,617 | 0.7% | $13.51 | -2.6% | COM | 89679E300 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP. | 646,962 | $14,375 | 0.7% | $17.90 | +8.3% | COM | 704699107 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 489,632 | $13,372 | 0.6% | $16.71 | +8.6% | COM | 174610105 |
| — | VERITEX HOLDINGS INC. | 868,215 | $12,967 | 0.6% | $14.14 | — | COM | 923451108 |
| — | TCF FINANCIAL CORP. | 760,447 | $12,631 | 0.6% | $15.89 | — | COM | 872275102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 334,183 | $12,361 | 0.6% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 126,861 | $12,134 | 0.6% | $59.84 | +13.1% | COM | 693475105 |
| — | SQUARE 1 FINANCIAL, INC. | 430,124 | $11,764 | 0.6% | $18.95 | — | CL A | 85223W101 |
| — | BEACON ROOFING SUPPLY INC. | 354,004 | $11,760 | 0.6% | $33.22 | — | COM | 73685109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP. | 509,270 | $11,596 | 0.5% | $17.17 | +3.8% | COM | 293712105 |
| FITB | FIFTH THIRD BANCORP | 549,446 | $11,439 | 0.5% | $12.72 | +10.2% | COM | 316773100 |
| — | BANK OF MARIN BANCORP | 215,556 | $10,965 | 0.5% | $50.87 | — | COM | 63425102 |
| — | HAMPTON ROADS BANKSHARES, INC. | 5,192,998 | $10,801 | 0.5% | $1.37 | — | COM NEW | 409321502 |
| C | CITIGROUP INC. | 193,061 | $10,665 | 0.5% | $36.39 | +11.4% | COM NEW | 172967424 |
| HWC | HANCOCK HOLDING CO | 331,021 | $10,563 | 0.5% | $31.40 | -3.4% | COM | 410120109 |
| — | PACWEST BANCORP | 216,514 | $10,124 | 0.5% | $30.65 | — | COM | 695263103 |
| — | PULASKI FINANCIAL CORP. | 751,858 | $9,714 | 0.5% | $10.44 | — | COM | 745548107 |
| — | GREENHILL & CO., INC. | 234,470 | $9,691 | 0.5% | $46.49 | — | COM | 395259104 |
| — | COMMUNITY FINL CORP MD | 449,165 | $9,614 | 0.5% | $21.13 | — | COM | 20368X101 |
| — | UNION BANKSHARES CORP | 395,465 | $9,191 | 0.4% | $22.21 | — | COM | 90539J109 |
| OSBC | OLD SECOND BANCORP, INC. | 1,386,600 | $9,152 | 0.4% | $4.39 | +26.3% | COM | 680277100 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS. | 146,883 | $9,077 | 0.4% | $34.36 | +55.2% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES | 797,743 | $9,022 | 0.4% | $6.93 | +5.5% | COM | 446150104 |
| OSK | OSHKOSH CORP. | 211,993 | $8,984 | 0.4% | $35.58 | +19.2% | COM | 688239201 |
| EME | EMCOR GROUP INC. | 186,444 | $8,906 | 0.4% | $37.73 | +17.9% | COM | 29084Q100 |
| — | FIRST NIAGARA FINL GP INC | 942,243 | $8,895 | 0.4% | $8.77 | — | COM | 33582V108 |
| — | CITY NATIONAL CORP. | 96,372 | $8,711 | 0.4% | $70.77 | — | COM | 178566105 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 717,654 | $8,490 | 0.4% | $11.22 | — | COM | 155685100 |
| FRBKQ | REPUBLIC FIRST BANCORP, INC. | 2,439,808 | $8,466 | 0.4% | $3.36 | +5.4% | COM | 760416107 |
| — | WASHINGTONFIRST BANKSHARE INC. | 486,756 | $8,182 | 0.4% | $14.41 | — | COM | 940730104 |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | 494,852 | $8,007 | 0.4% | $11.39 | +9.4% | COM | 687380105 |
| — | PACIFIC MERCANTILE BANCORP | 1,019,921 | $7,741 | 0.4% | $6.37 | — | COM | 694552100 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 389,845 | $7,271 | 0.3% | $10.74 | +10.2% | COM | 675234108 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $7,248 | 0.3% | $30.00 | +27.4% | COM | 909907107 |
| LEA | LEAR CORP. | 64,511 | $7,242 | 0.3% | $56.08 | +69.3% | COM NEW | 521865204 |
| — | FIRST SECURITY GROUP INC. | 2,855,833 | $6,997 | 0.3% | $2.16 | — | COM NEW | 336312202 |
| — | MBT FINANCIAL CORP. | 1,179,763 | $6,772 | 0.3% | $5.12 | — | COM | 578877102 |
| — | BANK OF NEW YORK | 159,912 | $6,712 | 0.3% | $41.97 | — | COM | 64058100 |
| R | RYDER SYSTEM INC | 74,051 | $6,470 | 0.3% | $60.19 | +56.8% | COM | 783549108 |
| — | FIRST BANCSHARES INC MS | 353,111 | $5,879 | 0.3% | $13.48 | — | COM | 318916103 |
| BANF | BANCFIRST CORP | 89,042 | $5,828 | 0.3% | $24.31 | 0.0% | COM | 05945F103 |
| — | ATLANTIC COAST FINANCIAL CORP. | 1,300,686 | $5,788 | 0.3% | $4.45 | — | COM | 48426100 |
| RVSB | RIVERVIEW BANCORP, INC. | 1,336,808 | $5,722 | 0.3% | $2.84 | +16.8% | COM | 769397100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 99,958 | $5,602 | 0.3% | $36.07 | +49.1% | SHS | G66721104 |
| — | OLD LINE BANCSHARES, INC. | 342,062 | $5,435 | 0.3% | $15.56 | — | COM | 67984M100 |
| DAN | DANA HOLDING CORP | 259,020 | $5,331 | 0.2% | $14.57 | +19.7% | COM | 235825205 |
| — | MB FINANCIAL, INC. | 152,017 | $5,235 | 0.2% | $27.68 | — | COM | 55264U108 |
| TPC | TUTOR PERINI CORP. | 242,123 | $5,225 | 0.2% | $21.28 | +7.3% | COM | 901109108 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 395,201 | $5,074 | 0.2% | $7.33 | +66.6% | COM | 12008R107 |
| — | CIT GROUP HOLDINGS, INC. | 108,375 | $5,038 | 0.2% | $47.35 | — | COM NEW | 125581801 |
| CCS | CENTURY COMMUNITIES INC. | 244,865 | $4,929 | 0.2% | $17.75 | +6.0% | COM | 156504300 |
| — | SWIFT TRANSPORTATION CO. | 215,410 | $4,883 | 0.2% | $22.28 | — | CL A | 87074U101 |
| HAL | HALLIBURTON COMPANY | 112,234 | $4,834 | 0.2% | $33.46 | +12.1% | COM | 406216101 |
| MAS | MASCO CORP. | 174,565 | $4,656 | 0.2% | $14.92 | +35.5% | COM | 574599106 |
| CMA | COMERICA, INC. | 89,972 | $4,617 | 0.2% | $25.87 | +25.9% | COM | 200340107 |
| ESNT | ESSENT GROUP LTD. | 168,035 | $4,596 | 0.2% | $23.01 | 0.0% | COM | G3198U102 |
| — | STEINER LEISURE LTD. | 84,239 | $4,530 | 0.2% | $50.87 | — | ORD | P8744Y102 |
| — | PEOPLE'S UTAH BANCORP | 265,665 | $4,511 | 0.2% | $16.98 | — | COM | 712706209 |
| ONB | OLD NATIONAL BANCORP | 307,896 | $4,452 | 0.2% | $13.50 | +4.3% | COM | 680033107 |
| — | SPX CORP | 61,091 | $4,422 | 0.2% | $72.50 | — | COM | 784635104 |
| RBCAA | REPUBLIC BANCORP KY | 172,052 | $4,422 | 0.2% | $22.72 | +8.3% | CL A | 760281204 |
| — | PRIVATEBANCORP INC | 109,421 | $4,357 | 0.2% | $22.65 | — | COM | 742962103 |
| URI | UNITED RENTALS INC | 49,038 | $4,297 | 0.2% | $87.54 | +5.9% | COM | 911363109 |
| — | LYON WILLIAM HOMES | 164,819 | $4,231 | 0.2% | $20.64 | — | CL A NEW | 552074700 |
| — | FRANKLIN FINANCIAL NETWORK INC. | 183,701 | $4,214 | 0.2% | $21.00 | — | COM | 35352P104 |
| — | WCI CMNTYS INC | 166,276 | $4,055 | 0.2% | $19.85 | — | COM PAR $0.01 | 92923C807 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 164,076 | $4,017 | 0.2% | $13.25 | +56.8% | COM | 45780R101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | 15,028 | $3,953 | 0.2% | $233.09 | +2.7% | CL A | 31946M103 |
| — | BRIDGE CAPITAL HOLDINGS | 126,558 | $3,771 | 0.2% | $17.93 | — | COM | 108030107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 184,980 | $3,616 | 0.2% | $17.27 | — | COM | 86101X104 |
| TEX | TEREX CORP NEW | 155,437 | $3,614 | 0.2% | $31.11 | -15.2% | COM | 880779103 |
| — | FIRST SOUTH BANCORP INC | 447,676 | $3,537 | 0.2% | $8.19 | — | COM | 33646W100 |
| — | WILLIS GROUP HOLDINGS LTD | 75,052 | $3,520 | 0.2% | $44.12 | — | SHS | G96666105 |
| — | CAROLINA BK HLDGS INC GREENS | 290,354 | $3,518 | 0.2% | $10.86 | — | COM | 143785103 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 196,314 | $3,514 | 0.2% | $15.02 | +17.5% | COM | 842873101 |
| — | HEIDRICK & STRUGGLES INT'L, INC. | 132,820 | $3,464 | 0.2% | $17.14 | — | COM | 422819102 |
| VLY | VALLEY NATIONAL BANCORP | 326,307 | $3,364 | 0.2% | $9.70 | +0.4% | COM | 919794107 |
| — | YADKIN FINANCIAL CORP | 157,884 | $3,308 | 0.2% | $19.28 | — | COM | 984305102 |
| — | SOUTH STATE CORP. | 42,350 | $3,218 | 0.2% | $55.91 | — | COM | 840441109 |
| — | SPRINGLEAF HOLDINGS INC. | 67,518 | $3,100 | 0.1% | $43.93 | — | COM | 85172J101 |
| WTFC | WINTRUST FINANCIAL CORP | 57,291 | $3,058 | 0.1% | $41.39 | +21.7% | COM | 97650W108 |
| — | EASTERN VIRGINIA BANKSHARES, INC. | 482,789 | $3,046 | 0.1% | $6.57 | — | COM | 277196101 |
| — | FIDELITY SOUTHERN CORP | 170,300 | $2,970 | 0.1% | $17.44 | — | COM | 316394105 |
| TSBK | TIMBERLAND BANCORP, INC. | 295,934 | $2,965 | 0.1% | $7.54 | -0.4% | COM | 887098101 |
| ENS | ENERSYS | 39,253 | $2,759 | 0.1% | $56.09 | +10.2% | COM | 29275Y102 |
| KFY | KORN FERRY INTL | 79,201 | $2,754 | 0.1% | $14.64 | +93.8% | COM NEW | 500643200 |
| SFBS | SERVISFIRST BANCSHARES INC. | 67,460 | $2,534 | 0.1% | $12.65 | +21.2% | COM | 81768T108 |
| — | MACATAWA BK CORP | 470,121 | $2,492 | 0.1% | $4.93 | — | COM | 554225102 |
| XLF | SELECT SECTOR SPDR TR | 97,155 | $2,369 | 0.1% | — | — | Put | 81369Y605 |
| — | GENERAL CABLE CORP DEL NEW | 115,633 | $2,281 | 0.1% | $27.61 | — | COM | 369300108 |
| — | 1ST CENTURY BANCSHARES, INC. | 325,387 | $2,278 | 0.1% | $7.19 | — | COM | 31943X102 |
| — | LAKELAND BANCORP, INC. | 185,729 | $2,208 | 0.1% | $10.48 | — | COM | 511637100 |
| EGBN | EAGLE BANCORP, INC. | 50,027 | $2,199 | 0.1% | $26.89 | +15.7% | COM | 268948106 |
| — | XENITH BANKSHARES INC. | 355,934 | $2,139 | 0.1% | $6.36 | — | COM | 98410X105 |
| CMI | CUMMINS INC. | 14,619 | $1,918 | 0.1% | $102.82 | 0.0% | COM | 231021106 |
| FULT | FULTON FINANCIAL CORP | 142,168 | $1,857 | 0.1% | $7.63 | +11.7% | COM | 360271100 |
| — | TENNECO INC. | 30,614 | $1,758 | 0.1% | $56.71 | — | COM | 880349105 |
| — | PLY GEM HOLDINGS INC. | 145,841 | $1,719 | 0.1% | $11.79 | — | COM | 72941W100 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1,713 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | FCB FINANCIAL HOLDINGS INC. | 53,788 | $1,710 | 0.1% | $23.56 | — | CL A | 30255G103 |
| — | SUNTRUST BANKS | 39,695 | $1,708 | 0.1% | $31.57 | — | COM | 867914103 |
| — | PREMIER FINANCIAL BANCORP INC. | 109,121 | $1,686 | 0.1% | $15.13 | — | COM | 74050M105 |
| BPOP | POPULAR, INC. | 53,325 | $1,539 | 0.1% | $22.59 | +12.2% | COM NEW | 733174700 |
| SHBI | SHORE BANCSHARES INC | 162,477 | $1,532 | 0.1% | $9.40 | -0.7% | COM | 825107105 |
| — | NEW YORK COM BANCORP INC | 73,265 | $1,347 | 0.1% | $14.00 | — | COM | 649445103 |
| — | BLACKROCK INC. | 2,860 | $990 | 0.0% | $256.83 | — | COM | 09247X101 |
| — | STRATEGIC HOTELS & RESORTS | 74,501 | $903 | 0.0% | $8.86 | — | COM | 86272T106 |
| CCBG | CAPITAL CITY BANK GROUP, INC. | 54,065 | $826 | 0.0% | $9.77 | +24.5% | COM | 139674105 |
| KBE | SPDR SERIES TRUST | 19,762 | $717 | 0.0% | $36.28 | — | S&P BK ETF | 78464A797 |
| — | WEINGARTEN REALTY INVESTORS | 21,830 | $714 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| — | FELCOR LODGING TRUST INC | 69,095 | $683 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | DUKE REALTY CORP. | 32,095 | $596 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | LINN ENERGY LLC | 66,496 | $592 | 0.0% | $10.14 | — | UNIT LTD LIAB | 536020100 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $560 | 0.0% | $55.15 | — | COM | 469814107 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $549 | 0.0% | — | — | Put | 78462F103 |
| — | LNB BANCORP, INC. | 28,436 | $526 | 0.0% | $9.53 | — | COM | 502100100 |
| — | LINNCO LLC | 55,291 | $522 | 0.0% | $10.36 | — | COM SHS LTD INT | 535782106 |
| — | SI FINANCIAL GROUP, INC. | 43,629 | $508 | 0.0% | $12.15 | — | COM | 78425V104 |
| — | REMY INTERNATIONAL, INC. | 19,914 | $440 | 0.0% | $22.20 | — | COM | 75971M108 |
| — | DIAMOND OFFSHORE DRILLING, INC. | 15,580 | $402 | 0.0% | $32.14 | — | COM | 25271C102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $393 | 0.0% | $15.19 | — | COM | 32054K103 |
| — | SOUTHCOAST FINANCIAL CORP | 45,032 | $383 | 0.0% | $8.51 | — | COM | 84129R100 |
| — | BREITBURN ENERGY PARTNERS L.P. | 59,865 | $285 | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | ENSCO PLC | 7,986 | $178 | 0.0% | $29.93 | — | SHS CLASS A | G3157S106 |
| RIG | TRANSOCEAN LTD. | 10,114 | $163 | 0.0% | $16.21 | +11.1% | REG SHS | H8817H100 |
| — | COUSINS PROPERTIES INC. | 14,659 | $152 | 0.0% | $10.10 | — | COM | 222795106 |
| ABCB | AMERIS BANCORP | 5,000 | $126 | 0.0% | $22.05 | +1.9% | COM | 03076K108 |