Q1 2016 Holdings
Filed 2016-05-16 | 54 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 330,478 | 73.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $47.2K | 1,632,372 | 1.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $42.4K | 1,523,598 | 1.3% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $39.4K | 2,645,489 | 1.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $38.9K | 2,452,049 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $37.6K | 2,149,900 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $36.8K | 1,229,731 | 1.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $36.7K | 4,674,577 | 1.2% |
| South ST Corp(SSBUSD) | COM | 840441109 | $36.2K | 563,287 | 1.1% |
| BNC Bancorp | COM | 05566T101 | $35.0K | 1,655,220 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $34.4K | 818,538 | 1.1% |
| Iberiabank Corp | COM | 450828108 | $33.9K | 661,548 | 1.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $33.3K | 1,895,391 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $32.4K | 856,562 | 1.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $31.5K | 656,428 | 1.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $30.8K | 1,508,271 | 1.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $29.4K | 1,279,706 | 0.9% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $28.1K | 755,527 | 0.9% |
| Bancorpsouth Inc | COM | 059692103 | $27.3K | 1,283,220 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $26.5K | 647,493 | 0.8% |
| Suntrust BKS Inc | COM | 867914103 | $24.9K | 690,949 | 0.8% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $20.3K | 1,312,254 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $19.2K | 754,722 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17.2K | 350,120 | 0.5% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $12.8K | 224,880 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11.7K | 338,631 | 0.4% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $11.1K | 792,723 | 0.3% |
| National Comm Corp | COM | 63546L102 | $7.1K | 298,951 | 0.2% |
| Park Sterling Corp | COM | 70086Y105 | $7.0K | 1,051,885 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.3K | 362,702 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.1K | 500,000 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $3.7K | 273,335 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $3.1K | 195,481 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.6K | 163,620 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.2K | 55,807 | 0.1% |
| Team Inc | COM | 878155100 | $2.0K | 65,852 | 0.1% |
| Tesco Corp | COM | 88157K101 | $2.0K | 227,000 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 139,500 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.6K | 70,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.2K | 59,636 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.0K | 74,167 | 0.0% |
| Libbey Inc | COM | 529898108 | $874 | 46,958 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $776 | 9,500 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $658 | 47,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $514 | 9,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 3,050 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $305 | 9,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $297 | 5,030 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $263 | 2,400 | 0.0% |