Q1 2014 Holdings
Filed 2014-05-14 | 28 holdings | $436.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Technology GRP NE | COM | 46145F105 | $32.2K | 1,591,586 | 7.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $28.7K | 701,069 | 6.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.9K | 1,102,679 | 6.4% |
| National GEN Hldgs Corp | COM | 636220303 | $26.6K | 809,000 | 6.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $25.1K | 2,101,598 | 5.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.6K | 725,769 | 5.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $22.4K | 499,614 | 5.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $18.3K | 457,545 | 4.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $18.1K | 901,781 | 4.1% |
| Newcastle Invt Corp | COM | 65105M108 | $18.0K | 3,837,021 | 4.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.6K | 417,905 | 4.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $17.4K | 1,070,100 | 4.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15.1K | 1,184,379 | 3.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.0K | 406,557 | 3.4% |
| Cigna Corporation | COM | 125509109 | $14.4K | 171,802 | 3.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $14.2K | 804,278 | 3.2% |
| New Meia Invt Group Inc | COM | 64704V106 | $13.8K | 918,819 | 3.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.9K | 417,241 | 3.0% |
| Emeritus Corp | COM | 291005106 | $12.3K | 392,065 | 2.8% |
| XL Group PLC | SHS | G98290102 | $11.2K | 358,989 | 2.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $10.5K | 315,868 | 2.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.4K | 600,304 | 2.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.3K | 264,910 | 2.1% |
| Nasdaq OMX Grup Inc(NDAQ) | COM | 631103108 | $6.1K | 165,000 | 1.4% |
| Digital RIV Inc | COM | 25388B104 | $6.0K | 344,601 | 1.4% |
| Cowen Group Inc New | CL A | 223622101 | $4.6K | 1,037,307 | 1.0% |
| DFC Global Corp | COM | 23324T107 | $3.9K | 440,582 | 0.9% |
| Desarrolladora Homes S A de | SPONSORED ADR | 25030W100 | $2.3K | 1,634,487 | 0.5% |