| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEREX CORP NEW | 155,437 | 3,950,000 | 0.19% | ||
| 102 | Trico Bancshs Chico | 137,982 | 3,694,000 | 0.18% | ||
| 103 | FNB CORP PA | 299,316 | 3,682,000 | 0.18% | ||
| 104 | First South Bancorp | 369,084 | 3,671,000 | 0.18% | ||
| 105 | METLIFE INC | 80,239 | 3,565,000 | 0.17% | ||
| 106 | FIDELITY SOUTHERN CORP NEW COM | 192,010 | 3,531,000 | 0.17% | ||
| 107 | BLACKROCK INC | 9,719 | 3,523,000 | 0.17% | ||
| 108 | HOULIHAN LOKEY INC CL A | 135,508 | 3,394,000 | 0.16% | ||
| 109 | SUSSEX BANCORP | 207,573 | 3,390,000 | 0.16% | ||
| 110 | BUILDERS FIRSTSOURCE | 293,220 | 3,375,000 | 0.16% | ||
| 111 | WCI COMMUNITIES ORD | 141,607 | 3,359,000 | 0.16% | ||
| 112 | SUFFOLK BANCORP COM | 92,163 | 3,205,000 | 0.15% | ||
| 113 | SOUTH STATE CORP COM USD2.5 | 42,350 | 3,178,000 | 0.15% | ||
| 114 | VALLEY NATL BANCORP | 326,307 | 3,175,000 | 0.15% | ||
| 115 | APPLE INC | 25,994 | 2,939,000 | 0.14% | ||
| 116 | KINDER MORGAN INC DEL | 126,163 | 2,918,000 | 0.14% | ||
| 117 | Premier Financial Bancorp Inc | 168,756 | 2,892,000 | 0.14% | ||
| 118 | Carolina Bank Holdings Inc | 147,291 | 2,874,000 | 0.14% | ||
| 119 | COVENANT TRANSN GROUP INC CL A | 147,248 | 2,846,000 | 0.14% | ||
| 120 | WESTERN ALLIANCE BANCORP | 75,297 | 2,827,000 | 0.13% | ||
| 121 | WILLIS TOWERS WATSON PUB LTD | 21,132 | 2,806,000 | 0.13% | ||
| 122 | PROVIDENT BANCORP INC | 179,355 | 2,798,000 | 0.13% | ||
| 123 | DELPHI AUTOMOTIVE PLC | 39,210 | 2,796,000 | 0.13% | ||
| 124 | DELTA AIRLINES INC DEL | 69,944 | 2,753,000 | 0.13% | ||
| 125 | First Busey Corp | 117,193 | 2,649,000 | 0.13% | ||
| 126 | BANK OF THE ST JAMES FINL | 215,374 | 2,617,000 | 0.12% | ||
| 127 | TRI POINTE HOMES INC COM | 195,799 | 2,581,000 | 0.12% | ||
| 128 | RIVERVIEW BANCORP INC | 426,062 | 2,292,000 | 0.11% | ||
| 129 | EAGLE BANCORP INC MD | 46,014 | 2,270,000 | 0.11% | ||
| 130 | SOUTHERN FIRST BANCSHARES IN | 81,017 | 2,234,000 | 0.11% | ||
| 131 | FCB FINL HLDGS INC CL A | 53,788 | 2,067,000 | 0.10% | ||
| 132 | POPULAR INC COM NEW | 53,325 | 2,038,000 | 0.10% | ||
| 133 | ROYAL BK CDA MONTREAL QUE | 32,456 | 2,011,000 | 0.10% | ||
| 134 | LENNAR | 47,378 | 2,006,000 | 0.10% | ||
| 135 | SUNSHINE BANCORP INC | 134,206 | 1,984,000 | 0.09% | ||
| 136 | BANKFINANCIAL CORP | 138,923 | 1,764,000 | 0.08% | ||
| 137 | SUNTRUST BKS INC | 39,695 | 1,739,000 | 0.08% | ||
| 138 | FIRST BANCORP N C COM | 78,755 | 1,559,000 | 0.07% | ||
| 139 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 111,383 | 1,390,000 | 0.07% | ||
| 140 | SELECT SECTOR SPDR TR | 63,132 | 1,219,000 | 0.06% | Put | |
| 141 | Timberland Bancorp Inc/WA | 71,096 | 1,120,000 | 0.05% | ||
| 142 | HERITAGE FINL CORP WASH COM | 60,466 | 1,085,000 | 0.05% | ||
| 143 | NEW YORK CMNTY BANCORP INC | 73,265 | 1,043,000 | 0.05% | ||
| 144 | SPX FLOW INC | 32,072 | 992,000 | 0.05% | ||
| 145 | BANCORP NEW JERSEY INC NEW | 72,041 | 819,000 | 0.04% | ||
| 146 | JACOBS ENGR GROUP INC | 13,780 | 713,000 | 0.03% | ||
| 147 | 1st Constitution Bancorp | 49,033 | 674,000 | 0.03% | ||
| 148 | SPDR SERIES TRUST | 20,179 | 674,000 | 0.03% | ||
| 149 | SPX CORP | 32,072 | 646,000 | 0.03% | ||
| 150 | TOPBUILD CORP | 19,396 | 644,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000664, filed 2016.11.14).
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.
