Q2 2017 Holdings
Filed 2017-08-10 | 286 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $64 | 10,133 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $64 | 10,078 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $67 | 10,094 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $75 | 16,428 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $263 | 6,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $366 | 5,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $439 | 30,000 | 0.0% |
| Corning NAT Gas Hldg Corp | COM | 219387107 | $479 | 24,382 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $496 | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $551 | 8,600 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $695 | 25,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $714 | 20,000 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $803 | 62,218 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $918 | 11,960 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $924 | 25,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $936 | 17,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 20,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 40,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 9,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 20,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 20,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 30,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 23,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 29,000 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | COM | 33616C100 | $1.3K | 13,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 40,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 59,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 11,500 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.4K | 45,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 16,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 12,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 9,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 63,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 17,000 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $1.5K | 20,000 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $1.6K | 17,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.7K | 59,179 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $1.8K | 57,954 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 33,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 20,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8K | 19,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 83,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 34,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 97,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 25,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 35,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 22,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,900 | 0.0% |