Q2 2013 Holdings
Filed 2013-08-14 | 30 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.2M | 303,568 | 55.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.5M | 166,786 | 42.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $28.8K | 796,846 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.5K | 1,203,342 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $25.5K | 2,234,141 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $21.2K | 1,075,814 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $20.0K | 979,610 | 0.2% |
| THL CR Inc | COM | 872438106 | $19.0K | 1,252,963 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $17.4K | 1,008,819 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14.3K | 584,254 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.5K | 544,002 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $13.2K | 201,587 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $13.0K | 514,573 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.8K | 488,129 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.7K | 512,605 | 0.1% |
| Tower Group Intl LTD | COM | G8988C105 | $12.3K | 597,468 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.8K | 678,375 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $11.4K | 2,183,133 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11.3K | 428,090 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 456,807 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $10.4K | 358,644 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 213,798 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.5K | 594,133 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.3K | 331,576 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5.3K | 376,669 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $4.6K | 681,997 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $4.4K | 451,494 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $3.2K | 462,869 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $868 | 24,307 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $379 | 69,543 | 0.0% |