Q4 2016 Holdings
Filed 2017-02-14 | 58 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $6.4M | 262,800 | 97.3% |
| Transunion(TRU) | COM | 89400J107 | $7.1K | 230,600 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $6.9K | 127,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.6K | 191,200 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.6K | 83,793 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 171,900 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.8K | 146,600 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 134,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.6K | 82,500 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.5K | 127,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 98,400 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.2K | 119,800 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 108,700 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.0K | 147,400 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 58,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 59,800 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 25,400 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 65,300 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.1K | 162,300 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $4.0K | 148,100 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.0K | 110,900 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.6K | 352,457 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.5K | 100,439 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 61,405 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.4K | 62,379 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.4K | 22,600 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 43,500 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $3.2K | 351,400 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.2K | 42,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9K | 57,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 11,885 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.8K | 90,361 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.7K | 54,800 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.3K | 64,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 29,400 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.3K | 145,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 70,000 | 0.0% |
| Patheon N V | SHS | N6865W105 | $2.0K | 70,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 51,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 28,200 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.8K | 121,600 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.7K | 62,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.6K | 55,974 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.5K | 100,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 40,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 54,100 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.2K | 54,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.2K | 60,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.2K | 100,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 11,500 | 0.0% |