| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INFORM TECH | 2,400 | 232,000 | 0.02% | ||
| 2 | TORTOISE MLP FD INCORPORATED | 8,000 | 239,000 | 0.02% | ||
| 3 | FIDELITY NATIONAL FINANCIAL IN | 10,890 | 357,000 | 0.04% | ||
| 4 | CLICKSOFTWARE TECHNOLOGIES LTD | 59,600 | 481,000 | 0.05% | ||
| 5 | ISHARES TR | 9,000 | 615,000 | 0.06% | ||
| 6 | UNITED CMNTY BANCORP IND | 74,167 | 872,000 | 0.09% | ||
| 7 | ISHARES TR | 12,500 | 962,000 | 0.10% | ||
| 8 | POWERSHARES ETF TRUST | 55,000 | 1,063,000 | 0.11% | ||
| 9 | PLUM CREEK TIMBER | 26,047 | 1,175,000 | 0.12% | ||
| 10 | CLEARFIELD INC | 71,117 | 1,194,000 | 0.12% | ||
| 11 | COLUMBUS MCKINNON CORP N Y COM | 45,177 | 1,222,000 | 0.12% | ||
| 12 | CALLAWAY GOLF CO | 160,000 | 1,331,000 | 0.14% | ||
| 13 | GENERAL MLS INC | 25,844 | 1,358,000 | 0.14% | ||
| 14 | UNITED PARCEL SERVICE INC | 14,092 | 1,447,000 | 0.15% | ||
| 15 | FURMANITE CORPORATION | 126,000 | 1,467,000 | 0.15% | ||
| 16 | TEAM INC COM NEW | 39,201 | 1,608,000 | 0.16% | ||
| 17 | WASTE MGMT INC DEL | 38,030 | 1,701,000 | 0.17% | ||
| 18 | PROCTER AND GAMBLE CO | 23,565 | 1,852,000 | 0.19% | ||
| 19 | PINNACLE FOODS INC DEL | 60,439 | 1,988,000 | 0.20% | ||
| 20 | SHOE CARNIVAL INC | 104,032 | 2,148,000 | 0.22% | ||
| 21 | JOHNSON & JOHNSON | 20,850 | 2,181,000 | 0.22% | ||
| 22 | INFINITY PROPERTY & CASUALTY CORP | 36,761 | 2,471,000 | 0.25% | ||
| 23 | Libbey Inc Com | 105,666 | 2,815,000 | 0.29% | ||
| 24 | DENBURY RESOURCES INC | 196,500 | 3,627,000 | 0.37% | ||
| 25 | TRONOX LTD SHS CL A | 146,853 | 3,950,000 | 0.40% | ||
| 26 | KNOWLES CORP COM | 154,023 | 4,735,000 | 0.48% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 83,983 | 5,238,000 | 0.53% | ||
| 28 | BNC BANCORP | 333,597 | 5,695,000 | 0.58% | ||
| 29 | SUNCOR ENERGY INC NEW | 141,838 | 6,047,000 | 0.62% | ||
| 30 | SUSSER PETROLEUM PARTNERS LP | 136,176 | 6,391,000 | 0.65% | ||
| 31 | SQUARE INC A | 417,400 | 7,935,000 | 0.81% | ||
| 32 | First Security Group Inc | 4,408,847 | 9,567,000 | 0.98% | ||
| 33 | FIDELITY SOUTHERN CORP NEW COM | 960,659 | 12,479,000 | 1.27% | ||
| 34 | CARDINAL FINL CORP COM | 684,493 | 12,636,000 | 1.29% | ||
| 35 | TRISTATE CAP HLDGS INC COM | 915,447 | 12,935,000 | 1.32% | ||
| 36 | PINNACLE FINL PARTNERS INC | 277,971 | 13,122,000 | 1.34% | ||
| 37 | FIRST CONN BANCORP INC MD | 1,024,856 | 16,449,000 | 1.68% | ||
| 38 | BANC OF CALIFORNIA INC COM | 1,560,534 | 17,010,000 | 1.74% | ||
| 39 | State Bank Financial Corporati | 1,035,707 | 17,512,000 | 1.79% | ||
| 40 | BANCFIRST CORPORATION COM | 308,382 | 19,089,000 | 1.95% | ||
| 41 | OLD NATL BANCORP IND COM | 1,525,493 | 21,784,000 | 2.22% | ||
| 42 | GLACIER BANCORP INC NEW COM | 850,709 | 24,143,000 | 2.46% | ||
| 43 | HOME BANCSHARES INC | 740,572 | 24,306,000 | 2.48% | ||
| 44 | UMPQUA HLDGS CORP | 1,577,014 | 28,260,000 | 2.89% | ||
| 45 | Union Bankshares Corporation | 1,122,635 | 28,796,000 | 2.94% | ||
| 46 | SUNTRUST BKS INC | 736,323 | 29,497,000 | 3.01% | ||
| 47 | CENTERSTATE BANKS COMMON STK USD0.01 | 2,830,057 | 31,697,000 | 3.24% | ||
| 48 | BANCORPSOUTH INC | 1,290,317 | 31,703,000 | 3.24% | ||
| 49 | BANKUNITED INC | 953,946 | 31,938,000 | 3.26% | ||
| 50 | EAGLE BANCORP INC MD | 1,025,632 | 34,615,000 | 3.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001721, filed 2014.08.14).
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.
