Q4 2015 Holdings
Filed 2016-02-16 | 57 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 330,478 | 74.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $52.9K | 1,632,372 | 1.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $42.4K | 4,416,939 | 1.2% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $41.4K | 2,645,489 | 1.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $41.1K | 1,523,598 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $40.0K | 1,229,731 | 1.1% |
| BNC Bancorp | COM | 05566T101 | $38.4K | 1,513,287 | 1.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $37.8K | 748,428 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $37.5K | 818,538 | 1.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $36.7K | 2,307,049 | 1.1% |
| Iberiabank Corp | COM | 450828108 | $36.4K | 661,548 | 1.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $35.7K | 1,895,391 | 1.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $35.6K | 495,287 | 1.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $33.6K | 930,631 | 1.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $32.2K | 1,508,271 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $32.1K | 766,562 | 0.9% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $31.6K | 1,254,706 | 0.9% |
| Bancorpsouth Inc | COM | 059692103 | $30.8K | 1,283,220 | 0.9% |
| Suntrust BKS Inc | COM | 867914103 | $29.6K | 690,949 | 0.9% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $26.3K | 1,799,900 | 0.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $26.2K | 647,493 | 0.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $22.0K | 511,527 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $20.0K | 754,722 | 0.6% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $17.8K | 1,077,323 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.4K | 281,120 | 0.4% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13.2K | 224,880 | 0.4% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $10.4K | 693,726 | 0.3% |
| Fidelity Southern Corp New | COM | 316394105 | $9.8K | 437,727 | 0.3% |
| National Comm Corp | COM | 63546L102 | $6.9K | 273,902 | 0.2% |
| Cardinal Finl Corp | COM | 14149F109 | $5.8K | 253,734 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.4K | 335,702 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $4.4K | 273,335 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $3.4K | 195,481 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.4K | 125,620 | 0.1% |
| KLX Inc | COM | 482539103 | $2.3K | 73,650 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 55,807 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $2.1K | 98,188 | 0.1% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.9K | 23,122 | 0.1% |
| Tesco Corp | COM | 88157K101 | $1.6K | 227,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 139,500 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.5K | 52,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,000 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $1.3K | 196,289 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.1K | 74,167 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.0K | 46,958 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $714 | 9,500 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $645 | 47,500 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $556 | 36,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $528 | 9,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $378 | 10,890 | 0.0% |