| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSCO PLC | 7,986 | 78,000 | 0.00% | ||
| 2 | TRI POINTE HOMES INC COM | 7,029 | 81,000 | 0.00% | ||
| 3 | MORGAN STANLEY | 1,960 | 83,000 | 0.00% | ||
| 4 | CSX CORP | 2,328 | 84,000 | 0.00% | ||
| 5 | SWIFT TRANSN CO | 3,466 | 84,000 | 0.00% | ||
| 6 | WASTE MGMT INC DEL | 1,198 | 85,000 | 0.00% | ||
| 7 | COUSINS PROPERTIES INC | 14,659 | 125,000 | 0.01% | ||
| 8 | DNB Finl Corp | 4,390 | 125,000 | 0.01% | ||
| 9 | TWO RIV BANCORP COM | 10,000 | 149,000 | 0.01% | ||
| 10 | DIAMOND OFFSHR DRILLING | 8,417 | 149,000 | 0.01% | ||
| 11 | J ALEXANDERS HLDGS INC COM | 19,238 | 207,000 | 0.01% | ||
| 12 | SPDR S&P 500 ETF TR | 1,069 | 239,000 | 0.01% | Put | |
| 13 | OLD POINT FINL CORP | 9,903 | 248,000 | 0.01% | ||
| 14 | OLD SECOND BANCORP INC ILL | 22,864 | 253,000 | 0.01% | ||
| 15 | FAUQUIER BANKSHARES INC | 21,623 | 356,000 | 0.02% | ||
| 16 | FIRST INDL RLTY TR INC | 21,003 | 589,000 | 0.03% | ||
| 17 | TOPBUILD CORP | 19,396 | 691,000 | 0.03% | ||
| 18 | CAPITAL CITY BK GROUP INC COM | 34,764 | 712,000 | 0.03% | ||
| 19 | M & T BK CORP | 5,823 | 911,000 | 0.04% | ||
| 20 | 1st Constitution Bancorp | 63,152 | 1,181,000 | 0.05% | ||
| 21 | METALDYNE PERFORMANCE GR | 57,500 | 1,320,000 | 0.06% | ||
| 22 | MARLIN BUSINESS SVCS CORP | 68,283 | 1,427,000 | 0.06% | ||
| 23 | BAY BANCORP INC | 226,070 | 1,492,000 | 0.07% | ||
| 24 | AMERICAN RIVER BANKSHARES COM | 99,500 | 1,503,000 | 0.07% | ||
| 25 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 111,383 | 1,526,000 | 0.07% | ||
| 26 | WESTERN REFNG INC | 45,000 | 1,703,000 | 0.07% | ||
| 27 | ISLE OF CAPRI CASINOS INC COM | 69,115 | 1,706,000 | 0.08% | ||
| 28 | APPLE INC | 16,025 | 1,856,000 | 0.08% | ||
| 29 | WCI COMMUNITIES ORD | 79,972 | 1,875,000 | 0.08% | ||
| 30 | BANCORP NEW JERSEY INC NEW | 150,538 | 2,032,000 | 0.09% | ||
| 31 | FIRST BANCORP N C COM | 78,755 | 2,137,000 | 0.09% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 32,456 | 2,198,000 | 0.10% | ||
| 33 | POPULAR INC COM NEW | 53,325 | 2,337,000 | 0.10% | ||
| 34 | KORN FERRY COM NEW | 82,020 | 2,414,000 | 0.11% | ||
| 35 | BLACKROCK INC | 6,541 | 2,489,000 | 0.11% | ||
| 36 | CASCADE BANCORP | 314,674 | 2,555,000 | 0.11% | ||
| 37 | FCB FINL HLDGS INC CL A | 53,788 | 2,566,000 | 0.11% | ||
| 38 | KINDER MORGAN INC DEL | 126,163 | 2,613,000 | 0.11% | ||
| 39 | MBT FINL CORP | 236,063 | 2,679,000 | 0.12% | ||
| 40 | Aaron's Inc | 87,319 | 2,793,000 | 0.12% | ||
| 41 | EAGLE BANCORP INC MD | 46,014 | 2,805,000 | 0.12% | ||
| 42 | SOUTHERN FIRST BANCSHARES IN | 81,017 | 2,917,000 | 0.13% | ||
| 43 | SUNSHINE BANCORP INC | 175,892 | 3,015,000 | 0.13% | ||
| 44 | BANK OF THE ST JAMES FINL | 218,666 | 3,317,000 | 0.15% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 50,764 | 3,419,000 | 0.15% | ||
| 46 | First Busey Corp | 117,193 | 3,607,000 | 0.16% | ||
| 47 | LAKELAND BANCORP INC COM | 185,729 | 3,622,000 | 0.16% | ||
| 48 | WESTERN ALLIANCE BANCORP | 75,297 | 3,668,000 | 0.16% | ||
| 49 | SOUTH STATE CORP COM USD2.5 | 42,350 | 3,701,000 | 0.16% | ||
| 50 | DELTA AIRLINES INC DEL | 75,274 | 3,703,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-17-000040, filed 2017.02.13).
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.
