Q2 2016 Holdings
Filed 2016-08-15 | 50 holdings | $3.0M | 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 | 75.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $39.9K | 1,375,070 | 1.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $38.6K | 1,326,564 | 1.3% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $36.1K | 2,291,595 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $35.8K | 1,975,577 | 1.2% |
| South ST Corp(SSBUSD) | COM | 840441109 | $34.3K | 503,856 | 1.1% |
| Iberiabank Corp | COM | 450828108 | $33.9K | 568,306 | 1.1% |
| BNC Bancorp | COM | 05566T101 | $32.7K | 1,439,239 | 1.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $32.6K | 2,106,275 | 1.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $32.6K | 3,828,227 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $30.4K | 715,720 | 1.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $29.6K | 1,056,392 | 1.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $29.2K | 1,662,400 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $28.8K | 699,413 | 1.0% |
| Suntrust BKS Inc | COM | 867914103 | $27.2K | 661,383 | 0.9% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $27.1K | 563,948 | 0.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $26.4K | 1,295,793 | 0.9% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $25.8K | 648,960 | 0.9% |
| Bancorpsouth Inc | COM | 059692103 | $25.0K | 1,102,612 | 0.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $22.0K | 1,112,666 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.6K | 441,803 | 0.7% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $20.6K | 1,233,068 | 0.7% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $20.1K | 771,101 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.5K | 696,338 | 0.6% |
| Park Sterling Corp | COM | 70086Y105 | $12.1K | 1,706,082 | 0.4% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $10.4K | 716,259 | 0.3% |
| Peoples Utah Bancorp | COM | 712706209 | $8.8K | 530,301 | 0.3% |
| National Comm Corp | COM | 63546L102 | $8.1K | 346,807 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.5K | 500,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.0K | 312,575 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $4.3K | 273,335 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.1K | 216,620 | 0.1% |
| KLX Inc | COM | 482539103 | $3.1K | 98,650 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $2.3K | 70,000 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 55,807 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 139,500 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 20,000 | 0.1% |
| Team Inc | COM | 878155100 | $1.3K | 50,852 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.0K | 74,167 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $810 | 9,500 | 0.0% |
| Libbey Inc | COM | 529898108 | $746 | 46,958 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $669 | 47,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $502 | 9,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 3,050 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $338 | 9,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333 | 5,030 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $279 | 3,765 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $257 | 2,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $217 | 2,560 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $208 | 7,200 | 0.0% |