| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIS BANCORP | 5,000 | 132,000 | 0.01% | ||
| 2 | TRANSOCEAN LTD | 10,114 | 148,000 | 0.01% | ||
| 3 | COUSINS PROPERTIES INC | 14,659 | 155,000 | 0.01% | ||
| 4 | ENSCO PLC | 7,986 | 168,000 | 0.01% | ||
| 5 | BREITBURN ENERGY PARTNERS LP COM | 59,865 | 328,000 | 0.02% | ||
| 6 | DIAMOND OFFSHR DRILLING | 15,580 | 417,000 | 0.02% | ||
| 7 | REMY INTL INC NEW | 19,914 | 442,000 | 0.02% | ||
| 8 | FIRST INDL RLTY TR INC | 21,003 | 450,000 | 0.02% | ||
| 9 | LNB BANCORP INC | 28,436 | 507,000 | 0.02% | ||
| 10 | LINN CO LLC | 55,291 | 529,000 | 0.03% | ||
| 11 | SPDR S&P 500 ETF TR | 2,950 | 609,000 | 0.03% | Put | |
| 12 | JACOBS ENGR GROUP INC | 13,780 | 622,000 | 0.03% | ||
| 13 | DUKE REALTY CORP | 32,095 | 699,000 | 0.03% | ||
| 14 | LINN ENERGY LLC UNIT LTD LIAB | 66,496 | 735,000 | 0.03% | ||
| 15 | WEINGARTEN RLTY INVS | 21,830 | 785,000 | 0.04% | ||
| 16 | FelCor Lodging Trust Inc | 69,095 | 794,000 | 0.04% | ||
| 17 | SI FINANCIAL GROUP INC | 67,818 | 824,000 | 0.04% | ||
| 18 | STRATEGIC HOTELS & RESORTS I | 74,501 | 926,000 | 0.04% | ||
| 19 | BLACKROCK INC | 2,860 | 1,046,000 | 0.05% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 73,265 | 1,226,000 | 0.06% | ||
| 21 | NATIONAL COMM CORP COM | 58,053 | 1,274,000 | 0.06% | ||
| 22 | SWIFT TRANSN CO | 49,321 | 1,283,000 | 0.06% | ||
| 23 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 111,383 | 1,571,000 | 0.07% | ||
| 24 | SUNTRUST BKS INC | 39,695 | 1,631,000 | 0.08% | ||
| 25 | Premier Financial Bancorp Inc | 113,995 | 1,736,000 | 0.08% | ||
| 26 | SELECT SECTOR SPDR TR | 73,350 | 1,768,000 | 0.08% | Put | |
| 27 | SHORE BANCSHARES INC COM | 197,477 | 1,813,000 | 0.09% | ||
| 28 | POPULAR INC COM NEW | 53,325 | 1,834,000 | 0.09% | ||
| 29 | First Century Bankshares Inc | 276,372 | 1,891,000 | 0.09% | ||
| 30 | EAGLE BANCORP INC MD | 50,027 | 1,921,000 | 0.09% | ||
| 31 | NORCRAFT COS INC | 78,255 | 2,001,000 | 0.10% | ||
| 32 | BMC STOCK HOLDINGS INC | 110,954 | 2,004,000 | 0.10% | ||
| 33 | GENERAL CABLE CORP DEL NEW | 122,702 | 2,114,000 | 0.10% | ||
| 34 | LAKELAND BANCORP INC COM | 185,729 | 2,136,000 | 0.10% | ||
| 35 | XENITH BANKSHARES INC | 369,984 | 2,250,000 | 0.11% | ||
| 36 | MACATAWA BK CORP | 470,121 | 2,515,000 | 0.12% | ||
| 37 | HUNTINGTON BANCSHARES INC | 233,302 | 2,578,000 | 0.12% | ||
| 38 | Carolina Bank Holdings Inc | 268,422 | 2,590,000 | 0.12% | ||
| 39 | KORN FERRY COM NEW | 79,201 | 2,603,000 | 0.12% | ||
| 40 | SPX CORP | 32,072 | 2,723,000 | 0.13% | ||
| 41 | ACCESS NATL CORP COM | 151,166 | 2,833,000 | 0.13% | ||
| 42 | SOUTH STATE CORP COM USD2.5 | 42,350 | 2,896,000 | 0.14% | ||
| 43 | Eastern Virginia Bankshares Inc | 490,524 | 3,071,000 | 0.15% | ||
| 44 | VALLEY NATL BANCORP | 326,307 | 3,080,000 | 0.15% | ||
| 45 | Timberland Bancorp Inc/WA | 291,189 | 3,138,000 | 0.15% | ||
| 46 | TENNECO INC | 55,748 | 3,201,000 | 0.15% | ||
| 47 | HEIDRICK & STRUGGLES INTL INC COM | 132,820 | 3,265,000 | 0.16% | ||
| 48 | BUILDERS FIRSTSOURCE | 493,718 | 3,293,000 | 0.16% | ||
| 49 | BRIDGE CAP HLDGS | 126,558 | 3,304,000 | 0.16% | ||
| 50 | First South Bancorp | 416,734 | 3,334,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000160, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
