Q3 2013 Holdings
Filed 2013-11-14 | 37 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.1M | 104,380 | 92.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $29.2K | 1,557,313 | 0.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $24.9K | 648,638 | 0.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $18.9K | 917,880 | 0.4% |
| THL CR Inc | COM | 872438106 | $16.1K | 1,030,196 | 0.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $15.3K | 303,351 | 0.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $14.6K | 383,519 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $14.6K | 842,228 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $14.1K | 594,144 | 0.3% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $13.7K | 228,611 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.7K | 528,474 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.5K | 374,016 | 0.3% |
| Capital SR Living Corp | COM | 140475104 | $12.4K | 584,485 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 251,401 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.5K | 590,016 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.4K | 423,886 | 0.3% |
| DST SYS Inc del | COM | 233326107 | $11.1K | 147,434 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.0K | 374,178 | 0.2% |
| Hanger Inc | COM NEW | 41043F208 | $10.5K | 311,283 | 0.2% |
| Greenhill & Co Inc | COM | 395259104 | $8.8K | 175,570 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $8.4K | 448,831 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.8K | 311,164 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2K | 141,488 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.1K | 198,038 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.8K | 259,065 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.6K | 74,750 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.4K | 97,630 | 0.1% |
| GFI Group Inc | COM | 361652209 | $5.0K | 1,267,192 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.3K | 140,000 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4.2K | 131,002 | 0.1% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $4.1K | 602,003 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.3K | 177,390 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $2.9K | 140,495 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $2.9K | 77,135 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.7K | 166,172 | 0.1% |
| Metrocorp Bancshares Inc | COM | 591650106 | $966 | 70,307 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $656 | 85,515 | 0.0% |