CIK: 0001165248
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRME | First Merchants CORP | Stock-Other | 13.13% | — | -2.70% | |
| 2 | STL | Sterling Bancorp/de | Stock-Other | 12.73% | — | -14.77% | |
| 3 | ✓ | Newbridge Bancorp | Stock-Other | 11.47% | — | — | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 10.57% | — | — | |
| 5 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 5.67% | — | — | |
| 6 | BANC | Banc Of California INC | Stock-Other | 5.50% | — | — | |
| 7 | BWFG | Bankwell Financial Group INC | Stock-Other | 5.15% | — | +0.94% | |
| 8 | CCNE | Cnb Financial Corp/pa | Stock-Other | 4.98% | — | -3.30% | |
| 9 | FFWM | First Foundation INC | Stock-Other | 4.27% | — | — | |
| 10 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 4.15% | — | — | |
| 11 | TBBK | Bancorp Inc/the | Stock-Other | 3.97% | — | — | |
| 12 | SMBC | Southern Missouri Bancorp | Stock-Other | 3.96% | — | -0.02% | |
| 13 | UNTY | Unity Bancorp INC | Stock-Other | 2.82% | — | +110.85% | |
| 14 | QCRH | Qcr Holdings INC | Stock-Other | 2.75% | — | +1.31% | |
| 15 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 1.78% | — | — | |
| 16 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 1.24% | — | — | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 0.79% | — | — | |
| 18 | SCHL | Scholastic CORP | Stock-Other | 0.44% | — | -40.00% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 0.42% | — | +7.14% | |
| 20 | NXRT | Nexpoint Residential | Stock-Other | 0.39% | — | +14.29% | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.39% | — | -25.00% | |
| 22 | NX | Quanex Building Products | Stock-Other | 0.35% | — | -10.00% | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 0.35% | — | +11.11% | |
| 24 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.32% | — | — | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.28% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 27 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.25% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | — | |
| 29 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.18% | — | — | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.16% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.14% | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.13% | — | — | |
| 34 | EGHT | 8x8 INC | Stock-Other | 0.13% | — | — | |
| 35 | ✓ | Lifelock INC Com | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Cst Brands INC | Stock-Other | 0.12% | — | — | |
| 37 | AVPUSD | Avon Products INC | Stock-Other | 0.11% | — | — | |
| 38 | ✓ | Broadsoft INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Newbridge Bancorp | +3.6% | — | Unchanged |
| 2 | UNTY | Unity Bancorp INC | +1.8% | +110.85% | Add |
| 3 | ✓ | Washingtonfirst Bankshares I | +1.1% | — | Unchanged |
| 4 | BANC | Banc Of California INC | +1% | — | Unchanged |
| 5 | SMBC | Southern Missouri Bancorp | +0.6% | -0.02% | Trim |
| 6 | ✓ | Carolina Bk Hldgs INC Greens | +0.5% | — | Unchanged |
| 7 | BWFG | Bankwell Financial Group INC | +0.5% | +0.94% | Add |
| 8 | QCRH | Qcr Holdings INC | +0.3% | +1.31% | Add |
| 9 | FFWM | First Foundation INC | +0.2% | — | Unchanged |
| 10 | NXRT | Nexpoint Residential | 0% | +14.29% | Add |
| 11 | NX | Quanex Building Products | 0% | -10.00% | Trim |
| 12 | ALLY | Ally Financial INC | — | +7.14% | Add |
| 13 | BKD | Brookdale Senior Living INC | 0% | +11.11% | Add |
| 14 | HRSEUR | L3harris Technologies INC | 0% | -25.00% | Trim |
| 15 | CCNE | Cnb Financial Corp/pa | -0.1% | -3.30% | Trim |
| 16 | SCHL | Scholastic CORP | -0.3% | -40.00% | Trim |
| 17 | FRME | First Merchants CORP | -0.6% | -2.70% | Trim |
| 18 | TBBK | Bancorp Inc/the | -0.7% | — | Unchanged |
| 19 | STL | Sterling Bancorp/de | -0.8% | -14.77% | Trim |
| 20 | ZSQR | Z Squared Inc. | — | EXIT | Sold out |
| 21 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 22 | ✓ | Anchor Bancorp Wis INC Del | — | EXIT | Sold out |
| 23 | EQBK | Equity Bancshares INC - Cl A | — | NEW | New buy |
| 24 | ✓ | Codorus Vy Bancorp INC | — | NEW | New buy |
| 25 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 27 | VALE | Vale S.A. | — | EXIT | Sold out |
| 28 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 29 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 30 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 33 | RDWR | Radware Ltd. | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | MDCA | Mdc Partners Inc-a | — | EXIT | Sold out |
| 36 | MUSA | Murphy USA INC | — | NEW | New buy |
| 37 | FMC | Fmc CORP | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 40 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 41 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 42 | FSLR | First Solar, Inc. | — | EXIT | Sold out |
| 43 | WAB | Wabtec CORP | — | NEW | New buy |
| 44 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 45 | EGHT | 8x8 INC | — | NEW | New buy |
| 46 | ✓ | Cst Brands INC | — | NEW | New buy |
| 47 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 48 | ✓ | Broadsoft INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |