Q2 2015 Holdings
Filed 2015-08-11 | 111 holdings | $257.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $391 | 16,414 | 0.2% |
| Cheviot Finl Corp New | COM | 16677X105 | $449 | 30,369 | 0.2% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $533 | 96,274 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $551 | 24,510 | 0.2% |
| National Comm Corp | COM | 63546L102 | $731 | 28,358 | 0.3% |
| SI Finl Group Inc MD | COM | 78425V104 | $760 | 65,274 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $783 | 38,887 | 0.3% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $856 | 46,996 | 0.3% |
| Middleburg Financial Corp | COM | 596094102 | $858 | 47,700 | 0.3% |
| Ashford Inc(9YY) | COM | 044104107 | $958 | 10,972 | 0.4% |
| Malvern Bancorp Inc | COM | 561409103 | $1.0K | 67,550 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 91,428 | 0.4% |
| Westfield Financial Inc New | COM | 96008P104 | $1.2K | 163,170 | 0.5% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.3K | 198,465 | 0.5% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3K | 39,413 | 0.5% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.4K | 77,190 | 0.6% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.5K | 66,954 | 0.6% |
| Peoples Utah Bancorp | COM | 712706209 | $1.8K | 105,000 | 0.7% |
| Opus BK Irvine Calif | COM | 684000102 | $1.9K | 53,395 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 98,639 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.1K | 65,000 | 0.8% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.1K | 225,000 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 195,405 | 0.9% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.2K | 202,950 | 0.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.3K | 134,460 | 0.9% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $2.3K | 258,000 | 0.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.4K | 115,008 | 0.9% |
| Yadkin Finl Corp | COM | 984305102 | $2.5K | 119,807 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $2.8K | 111,000 | 1.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.8K | 568,000 | 1.1% |
| Square 1 Finl Inc | CL A | 85223W101 | $2.9K | 105,688 | 1.1% |
| Lyon William Homes | CL A NEW | 552074700 | $2.9K | 114,211 | 1.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.1K | 175,000 | 1.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.5K | 24,630 | 1.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.5K | 43,682 | 1.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.6K | 232,658 | 1.4% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.6K | 340,000 | 1.4% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.8K | 154,422 | 1.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.9K | 246,478 | 1.5% |
| Great Ajax Corp | COM | 38983D300 | $4.1K | 288,831 | 1.6% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 293,119 | 1.7% |
| American Cap LTD | COM | 02503Y103 | $4.6K | 337,000 | 1.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.6K | 245,000 | 1.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.9K | 148,077 | 1.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0K | 66,000 | 2.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $5.2K | 112,758 | 2.0% |
| Hudson City Bancorp | COM | 443683107 | $5.5K | 559,162 | 2.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $5.6K | 315,000 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 100,000 | 2.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.4K | 147,427 | 2.5% |