Q3 2016 Holdings
Filed 2016-11-14 | 52 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 330,478 | 92.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.0K | 306,876 | 0.4% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $9.7K | 546,948 | 0.4% |
| BNC Bancorp | COM | 05566T101 | $8.8K | 362,200 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $8.1K | 171,874 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.1K | 819,338 | 0.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.9K | 438,214 | 0.3% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7.8K | 435,911 | 0.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.7K | 253,110 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.7K | 175,790 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $7.4K | 110,716 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.7K | 205,721 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.7K | 382,945 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.6K | 600,000 | 0.2% |
| National Comm Corp | COM | 63546L102 | $6.3K | 234,641 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.2K | 409,368 | 0.2% |
| South ST Corp(SSBUSD) | COM | 840441109 | $5.5K | 98,181 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.4K | 110,101 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.4K | 125,976 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.2K | 273,335 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $5.1K | 342,399 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.0K | 213,045 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.8K | 88,154 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $4.7K | 106,494 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.9K | 136,184 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.8K | 116,026 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.6K | 202,420 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.5K | 104,907 | 0.1% |
| KLX Inc | COM | 482539103 | $3.5K | 98,650 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $3.2K | 137,033 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $3.0K | 371,791 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $2.6K | 72,500 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $2.4K | 115,945 | 0.1% |
| Team Inc | COM | 878155100 | $2.2K | 65,852 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 139,500 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 44,607 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,080 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2K | 66,578 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.1K | 74,167 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $907 | 60,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $814 | 9,500 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $700 | 47,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $532 | 9,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360 | 3,050 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $332 | 9,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321 | 5,030 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $313 | 3,765 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $289 | 2,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230 | 2,560 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $226 | 7,200 | 0.0% |