| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES COML REAL ESTATE CORP COM | 98,262 | 1,119,000 | 0.14% | ||
| 102 | FCB FINL HLDGS INC CL A | 34,676 | 1,102,000 | 0.14% | ||
| 103 | QCR HOLDINGS INC | 50,266 | 1,094,000 | 0.14% | ||
| 104 | IMPAC MTG HLDGS INC COM NEW | 54,500 | 1,043,000 | 0.13% | ||
| 105 | NORTHSTAR ASSET | 56,386 | 1,043,000 | 0.13% | ||
| 106 | FIFTH THIRD BANCORP | 49,000 | 1,020,000 | 0.13% | ||
| 107 | KCG HLDGS INC | 79,977 | 986,000 | 0.13% | ||
| 108 | SVB FINANCIAL GROUP | 6,657 | 959,000 | 0.12% | ||
| 109 | QUEST RESOURCE HOLDING CORP | 862,145 | 931,000 | 0.12% | ||
| 110 | EVANS BANCORP INC | 37,833 | 917,000 | 0.12% | ||
| 111 | MILLENNIAL MEDIA INC | 560,993 | 909,000 | 0.12% | ||
| 112 | Royal Gold Inc | 86,099 | 890,000 | 0.11% | ||
| 113 | SPRINGLEAF HLDGS INC | 19,334 | 888,000 | 0.11% | ||
| 114 | INTERCONTINENTAL EXCHANGE IN | 3,741 | 837,000 | 0.11% | ||
| 115 | BLACKHAWK NETWORK | 20,003 | 824,000 | 0.11% | ||
| 116 | AMERIS BANCORP | 32,020 | 810,000 | 0.10% | ||
| 117 | READING INTERNATIONAL INC | 58,241 | 806,000 | 0.10% | ||
| 118 | ASSURED GUARANTY LTD | 31,440 | 754,000 | 0.10% | ||
| 119 | KEYCORP | 50,000 | 751,000 | 0.10% | ||
| 120 | Santander Consumer USA Holdings Inc | 28,200 | 721,000 | 0.09% | ||
| 121 | OPPENHEIMER HLDGS INC CL A NON VTG | 26,800 | 704,000 | 0.09% | ||
| 122 | WORKIVA INC | 50,000 | 692,000 | 0.09% | ||
| 123 | Tantech Holdings Ltd | 36,200 | 682,000 | 0.09% | ||
| 124 | CITIZENS FINL GROUP INC | 24,238 | 662,000 | 0.09% | ||
| 125 | PRUDENTIAL FINL INC | 7,550 | 660,000 | 0.09% | ||
| 126 | TERRITORIAL BANCORP INC COM | 26,673 | 647,000 | 0.08% | ||
| 127 | Park City Group Inc | 50,000 | 620,000 | 0.08% | ||
| 128 | SECOND SIGHT MED PRODS INC | 45,000 | 612,000 | 0.08% | ||
| 129 | SEACOAST BKG CORP FLA | 34,582 | 547,000 | 0.07% | ||
| 130 | CONNECTURE INC | 45,000 | 475,000 | 0.06% | ||
| 131 | WHEELER REAL ESTATE INVT TR | 17,200 | 412,000 | 0.05% | ||
| 132 | PEOPLES UTAH BANCORP COM | 23,803 | 404,000 | 0.05% | ||
| 133 | MOMO INC | 25,000 | 403,000 | 0.05% | ||
| 134 | ESSENT GROUP LTD | 14,025 | 383,000 | 0.05% | ||
| 135 | FIRST BUSEY CORP | 57,096 | 375,000 | 0.05% | ||
| 136 | BANCORP INC DEL COM | 29,910 | 373,000 | 0.05% | ||
| 137 | NEONODE INC | 125,000 | 369,000 | 0.05% | ||
| 138 | METLIFE INC | 6,500 | 364,000 | 0.05% | ||
| 139 | EVERCORE PARTNERS INC | 6,750 | 364,000 | 0.05% | ||
| 140 | LAZARD LTD | 6,355 | 358,000 | 0.05% | ||
| 141 | Northrim BanCorp Inc | 11,224 | 288,000 | 0.04% | ||
| 142 | VOYA FINANCIAL INC | 5,250 | 244,000 | 0.03% | ||
| 143 | VERITEX HLDGS INC | 12,777 | 191,000 | 0.02% | ||
| 144 | WORLD ACCEP CORPORATION COM | 3,000 | 184,000 | 0.02% | Call | |
| 145 | GLADSTONE CAPITAL CORP | 20,210 | 160,000 | 0.02% | ||
| 146 | INTERSECTIONS INC COM | 21,700 | 67,000 | 0.01% | Put | |
| 147 | WHEELER REAL ESTATE INVT TR | 20,896 | 42,000 | 0.01% | ||
| 148 | ORITANI FINL CORP DEL | 2,300 | 37,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000127, filed 2015.08.13).
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.
