Q3 2014 Holdings
Filed 2014-11-14 | 33 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.1M | 251,200 | 97.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.0K | 148,300 | 0.2% |
| New Residential Invt Corp | COM | 64828T102 | $11.9K | 2,047,000 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $9.9K | 447,225 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.9K | 883,800 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.3K | 211,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 485,200 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.7K | 202,100 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $6.7K | 145,035 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.7K | 33,300 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $6.6K | 274,900 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.6K | 96,600 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.4K | 231,300 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.0K | 147,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 68,000 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.9K | 101,800 | 0.1% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $5.8K | 998,500 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.6K | 120,200 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.5K | 389,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 140,900 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $4.8K | 96,000 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.1K | 48,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.1K | 138,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.9K | 342,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.7K | 135,016 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.7K | 199,258 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.3K | 138,800 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.1K | 70,600 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.1K | 107,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 94,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $2.0K | 350,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1.7K | 100,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.1K | 75,000 | 0.0% |