Q2 2014 Holdings
Filed 2014-08-13 | 25 holdings | $380.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $29.8K | 718,312 | 7.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $25.5K | 1,042,399 | 6.7% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $21.6K | 540,862 | 5.7% |
| Investment Technology GRP NE | COM | 46145F105 | $21.3K | 1,258,978 | 5.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.1K | 461,312 | 5.6% |
| KCG Hldgs Inc | CL A | 48244B100 | $20.8K | 1,747,784 | 5.5% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $20.3K | 1,784,107 | 5.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $18.9K | 947,086 | 5.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2K | 501,278 | 4.3% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $16.0K | 979,768 | 4.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.0K | 467,109 | 4.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $15.6K | 1,055,638 | 4.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $15.0K | 1,044,400 | 4.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $14.5K | 233,946 | 3.8% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $13.7K | 264,941 | 3.6% |
| Emeritus Corp | COM | 291005106 | $12.7K | 399,678 | 3.3% |
| Nasdaq OMX Grup Inc(NDAQ) | COM | 631103108 | $12.4K | 320,450 | 3.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.6K | 649,461 | 3.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.3K | 300,491 | 2.5% |
| New Media Invt Group Inc | COM | 64704V106 | $9.1K | 645,358 | 2.4% |
| KB Home(KBH) | COM | 48666K109 | $8.6K | 462,176 | 2.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.3K | 247,055 | 2.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.0K | 83,909 | 2.1% |
| Newcastle Invt Corp | COM | 65105M108 | $7.5K | 1,570,547 | 2.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.4K | 350,270 | 1.7% |