Q2 2015 Holdings
Filed 2015-08-14 | 51 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 114,763 | 85.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $20.8K | 747,845 | 1.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.6K | 1,022,069 | 0.8% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $14.9K | 636,400 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.8K | 346,300 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.3K | 245,600 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 590,400 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.4K | 122,900 | 0.5% |
| NRG Yield Inc | CL C | 62942X405 | $9.3K | 425,000 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 81,200 | 0.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.8K | 287,594 | 0.4% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.8K | 289,558 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.8K | 180,200 | 0.4% |
| VWR Corp | COM | 91843L103 | $6.7K | 250,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 106,300 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 115,800 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $6.5K | 257,942 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.4K | 137,200 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.2K | 360,000 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 45,900 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2K | 113,990 | 0.3% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.2K | 102,000 | 0.3% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.2K | 336,746 | 0.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.1K | 73,000 | 0.3% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.9K | 213,895 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 50,600 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.7K | 44,600 | 0.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.6K | 150,053 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.2K | 82,400 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 61,100 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 52,300 | 0.2% |
| Felcor Lodging TR Inc | COM | 31430F101 | $4.0K | 407,500 | 0.2% |
| Markit LTD | SHS | G58249106 | $4.0K | 155,000 | 0.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.7K | 53,400 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.3K | 92,052 | 0.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.3K | 295,600 | 0.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.2K | 56,700 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 44,000 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $3.0K | 150,000 | 0.2% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3.0K | 150,000 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.6K | 80,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.6K | 100,000 | 0.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $2.4K | 134,300 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $2.3K | 95,340 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.3K | 60,000 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.7K | 92,631 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.6K | 57,935 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 47,200 | 0.1% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $1.6K | 80,700 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.0K | 55,000 | 0.1% |