Q4 2013 Holdings
Filed 2014-02-14 | 34 holdings | $401.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $27.4K | 651,083 | 6.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $25.1K | 1,171,045 | 6.2% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $23.5K | 712,235 | 5.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.4K | 993,861 | 5.8% |
| KCG Hldgs Inc | CL A | 48244B100 | $20.0K | 1,668,967 | 5.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $19.3K | 477,589 | 4.8% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $17.0K | 321,284 | 4.2% |
| Investment Technology GRP NE | COM | 46145F105 | $15.3K | 742,209 | 3.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.1K | 394,923 | 3.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 460,984 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 182,985 | 3.4% |
| Newcastle Invt Corp | COM | 65105M108 | $13.7K | 2,387,152 | 3.4% |
| XL Group PLC | SHS | G98290102 | $13.2K | 415,720 | 3.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.6K | 652,568 | 2.9% |
| Emeritus Corp | COM | 291005106 | $11.5K | 533,532 | 2.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.5K | 141,972 | 2.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.1K | 192,704 | 2.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $11.0K | 321,948 | 2.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.7K | 207,173 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4K | 184,057 | 2.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.7K | 190,883 | 2.2% |
| Digital RIV Inc | COM | 25388B104 | $8.6K | 463,047 | 2.1% |
| THL CR Inc | COM | 872438106 | $8.5K | 515,363 | 2.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.2K | 261,630 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 133,260 | 1.8% |
| SLM Corp(SLM) | COM | 78442P106 | $7.2K | 272,846 | 1.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.4K | 223,015 | 1.6% |
| Xoom Corp | COM | 98419Q101 | $6.0K | 217,671 | 1.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.7K | 292,261 | 1.4% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $5.7K | 902,003 | 1.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.6K | 313,963 | 1.4% |
| GFI Group Inc | COM | 361652209 | $4.9K | 1,258,592 | 1.2% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $1.3K | 1,152,341 | 0.3% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.1K | 22,800 | 0.3% |