Q4 2018 Holdings
Filed 2019-02-14 | 57 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 257,000 | 89.9% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $15.2K | 1,474,918 | 0.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $13.2K | 420,673 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.6K | 272,393 | 0.4% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $12.6K | 596,656 | 0.4% |
| Peoples Utah Bancorp | COM | 712706209 | $11.9K | 395,425 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.9K | 222,579 | 0.4% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11.7K | 392,616 | 0.4% |
| Iberiabank Corp | COM | 450828108 | $10.8K | 168,171 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.7K | 309,377 | 0.3% |
| South ST Corp(SSBUSD) | COM | 840441109 | $9.9K | 164,318 | 0.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $9.8K | 278,461 | 0.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.8K | 329,625 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.7K | 731,868 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.3K | 433,788 | 0.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.5K | 342,094 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.1K | 254,112 | 0.3% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7.9K | 381,525 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.6K | 186,800 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $7.4K | 107,854 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.1K | 216,578 | 0.2% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $5.8K | 195,739 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.7K | 309,743 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.5K | 75,470 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.3K | 398,006 | 0.2% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $5.0K | 215,000 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.8K | 47,028 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.6K | 92,451 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.6K | 136,066 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $4.5K | 68,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.2K | 114,084 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $4.2K | 484,022 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.1K | 104,019 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.1K | 128,768 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $4.1K | 251,444 | 0.1% |
| National Comm Corp | COM | 63546L102 | $4.0K | 112,434 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.0K | 300,229 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.9K | 112,218 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.4K | 103,280 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.3K | 109,565 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.3K | 142,905 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.0K | 97,857 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 64,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 105,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2K | 31,000 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0K | 80,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 42,000 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.6K | 87,500 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $803 | 17,623 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $759 | 49,008 | 0.0% |