| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NIAGARA FINL GP INC | 387 | 4,000 | 0.00% | ||
| 2 | SELECT SECTOR SPDR TR | 200 | 5,000 | 0.00% | Put | |
| 3 | LINN CO LLC | 32,996 | 12,000 | 0.00% | ||
| 4 | LINN ENERGY LLC UNIT LTD LIAB | 39,726 | 14,000 | 0.00% | ||
| 5 | BREITBURN ENERGY PARTNERS LP COM | 35,689 | 20,000 | 0.00% | ||
| 6 | ENSCO PLC | 7,986 | 83,000 | 0.00% | ||
| 7 | COUSINS PROPERTIES INC | 14,659 | 152,000 | 0.01% | ||
| 8 | DIAMOND OFFSHR DRILLING | 8,417 | 183,000 | 0.01% | ||
| 9 | J ALEXANDERS HLDGS INC COM | 19,238 | 203,000 | 0.01% | ||
| 10 | FIRST INDL RLTY TR INC | 21,003 | 478,000 | 0.03% | ||
| 11 | SPX CORP | 32,072 | 482,000 | 0.03% | ||
| 12 | BANCORP NEW JERSEY INC NEW | 41,767 | 509,000 | 0.03% | ||
| 13 | FelCor Lodging Trust Inc | 69,095 | 561,000 | 0.03% | ||
| 14 | TOPBUILD CORP | 19,396 | 577,000 | 0.03% | ||
| 15 | JACOBS ENGR GROUP INC | 13,780 | 600,000 | 0.03% | ||
| 16 | SUSSEX BANCORP | 63,608 | 795,000 | 0.04% | ||
| 17 | SPX FLOW INC | 32,072 | 804,000 | 0.04% | ||
| 18 | CAESARSTONE LTD | 26,523 | 911,000 | 0.05% | ||
| 19 | First Century Bankshares Inc | 96,127 | 1,055,000 | 0.06% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 73,265 | 1,165,000 | 0.06% | ||
| 21 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 111,383 | 1,209,000 | 0.07% | ||
| 22 | METHODE ELECTRS INC COM | 46,635 | 1,364,000 | 0.07% | ||
| 23 | SUNTRUST BKS INC | 39,695 | 1,432,000 | 0.08% | ||
| 24 | POPULAR INC COM NEW | 53,325 | 1,526,000 | 0.08% | ||
| 25 | UNITED RENTALS INC | 27,047 | 1,682,000 | 0.09% | ||
| 26 | SUNSHINE BANCORP INC | 115,787 | 1,684,000 | 0.09% | ||
| 27 | KORN FERRY COM NEW | 60,558 | 1,713,000 | 0.09% | ||
| 28 | First Bancshares Inc/The | 110,236 | 1,723,000 | 0.09% | ||
| 29 | FCB FINL HLDGS INC CL A | 53,788 | 1,789,000 | 0.10% | ||
| 30 | TOLL BROTHERS INC | 61,644 | 1,819,000 | 0.10% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 32,456 | 1,868,000 | 0.10% | ||
| 32 | LAKELAND BANCORP INC COM | 198,295 | 2,013,000 | 0.11% | ||
| 33 | LAKE SUNAPEE BK GROUP | 149,049 | 2,084,000 | 0.11% | ||
| 34 | EAGLE BANCORP INC MD | 46,014 | 2,209,000 | 0.12% | ||
| 35 | KINDER MORGAN INC DEL | 126,163 | 2,253,000 | 0.12% | ||
| 36 | FINANCIAL INSTNS INC | 78,277 | 2,276,000 | 0.12% | ||
| 37 | PULASKI FINL CORP COM | 148,346 | 2,396,000 | 0.13% | ||
| 38 | BANK OF THE ST JAMES FINL | 210,450 | 2,464,000 | 0.13% | ||
| 39 | WESTERN ALLIANCE BANCORP | 75,297 | 2,513,000 | 0.14% | ||
| 40 | Premier Financial Bancorp Inc | 166,850 | 2,630,000 | 0.14% | ||
| 41 | PROVIDENT BANCORP INC | 203,772 | 2,696,000 | 0.15% | ||
| 42 | SOUTH STATE CORP COM USD2.5 | 42,350 | 2,720,000 | 0.15% | ||
| 43 | PEOPLES BANCORP INC | 139,581 | 2,727,000 | 0.15% | ||
| 44 | CAPITAL CITY BK GROUP INC COM | 189,362 | 2,763,000 | 0.15% | ||
| 45 | HOULIHAN LOKEY INC CL A | 113,221 | 2,819,000 | 0.15% | ||
| 46 | WILLIS TOWERS WATSON PUB LTD | 23,822 | 2,827,000 | 0.15% | ||
| 47 | TRI POINTE HOMES INC COM | 247,942 | 2,921,000 | 0.16% | ||
| 48 | MACATAWA BK CORP | 470,121 | 2,938,000 | 0.16% | ||
| 49 | WCI COMMUNITIES ORD | 160,404 | 2,980,000 | 0.16% | ||
| 50 | FIDELITY SOUTHERN CORP NEW COM | 192,010 | 3,080,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000496, filed 2016.05.16).
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.
