Q2 2016 Holdings
Filed 2016-08-15 | 26 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(nys)(DHI) | Common Stock | 23331A109 | $2.1M | 65,200 | 95.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $12.2K | 409,450 | 0.6% |
| FCB Financial Holdings | Common Stock | 30255G103 | $11.0K | 323,405 | 0.5% |
| Calatlantic Group Inc | Common Stock | 128195104 | $10.9K | 297,008 | 0.5% |
| East West Bancorp Inc(nsm)(EWBC) | Common Stock | 27579R104 | $7.8K | 229,500 | 0.4% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $7.7K | 558,700 | 0.4% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $7.3K | 287,300 | 0.3% |
| Iberiabank Corp | Common Stock | 450828108 | $6.7K | 111,342 | 0.3% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $4.6K | 154,800 | 0.2% |
| Goldman Sachs Group Inc(nys)(GS) | Common Stock | 38141G104 | $4.4K | 29,900 | 0.2% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $4.4K | 67,700 | 0.2% |
| T Rowe Price Group Inc(nsm)(TROW) | Common Stock | 74144T108 | $3.1K | 43,100 | 0.1% |
| Wintrust Financial Corp(nsm)(WTFC) | Common Stock | 97650W108 | $3.0K | 57,900 | 0.1% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $2.7K | 107,200 | 0.1% |
| Customers Bancorp Inc (NSM)(CUBI) | Common Stock | 23204G100 | $2.5K | 98,550 | 0.1% |
| Western Alliance Bancorp(nys)(WAL) | Common Stock | 957638109 | $2.4K | 73,000 | 0.1% |
| United Community Banks(UCB) | Common Stock | 90984P303 | $2.3K | 127,000 | 0.1% |
| First American Financial(nys)(FAF) | Common Stock | 31847R102 | $2.3K | 56,800 | 0.1% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $2.3K | 81,254 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $2.1K | 1,180 | 0.1% |
| Corelogic Inc(nys)(CLGX) | Common Stock | 21871D103 | $2.0K | 52,800 | 0.1% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $1.9K | 84,494 | 0.1% |
| Moelis & Co - Class A(nys)(MC) | Common Stock | 60786M105 | $1.3K | 59,177 | 0.1% |
| Cardinal Financial Corp(nsm) | Common Stock | 14149F109 | $974 | 44,400 | 0.0% |
| Verifone Systems Inc(nys) | Common Stock | 92342Y109 | $964 | 52,000 | 0.0% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $667 | 69,868 | 0.0% |