Q1 2014 Holdings
Filed 2014-05-15 | 29 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.4M | 177,100 | 79.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 87,900 | 19.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1K | 228,400 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.0K | 59,900 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $10.5K | 151,200 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $8.7K | 274,900 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.8K | 361,400 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.3K | 656,000 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $6.7K | 304,155 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.9K | 422,022 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8K | 52,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.8K | 170,400 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $5.6K | 871,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.8K | 156,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 81,200 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.5K | 61,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.5K | 89,900 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.4K | 80,449 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 122,700 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.3K | 21,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.6K | 236,300 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1K | 82,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 39,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.0K | 86,800 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.8K | 89,800 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $1.8K | 100,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.8K | 46,500 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.7K | 190,561 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.1K | 82,764 | 0.0% |