Q4 2014 Holdings
Filed 2015-02-17 | 41 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.4M | 727,962 | 96.7% |
| Investment Technology GRP NE | COM | 46145F105 | $43.6K | 2,093,521 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $35.8K | 1,377,648 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $34.5K | 743,986 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $28.9K | 1,411,157 | 0.2% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $24.8K | 2,173,838 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $24.7K | 2,119,299 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $20.4K | 583,010 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $16.7K | 861,977 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $16.2K | 708,243 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15.9K | 318,340 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.8K | 370,102 | 0.1% |
| Markit LTD | SHS | G58249106 | $14.7K | 556,709 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $14.7K | 268,361 | 0.1% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $14.4K | 969,768 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.3K | 368,668 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.4K | 302,651 | 0.1% |
| Avolon Hldgs LTD | COM | G52237107 | $13.4K | 678,135 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.3K | 391,490 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.0K | 224,964 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.9K | 476,273 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $12.3K | 562,910 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $12.2K | 536,521 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.4K | 663,906 | 0.1% |
| Xions Bancorporation(ZION) | COM | 989701107 | $10.9K | 382,940 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $10.8K | 434,019 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.9K | 598,637 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.7K | 190,388 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $9.1K | 552,058 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $8.5K | 491,535 | 0.1% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $7.9K | 564,184 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $7.7K | 334,111 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.4K | 543,557 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $6.3K | 266,434 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6.1K | 460,880 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $5.6K | 381,730 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4.8K | 1,000,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $4.5K | 188,111 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $4.4K | 251,097 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.9K | 237,760 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $568 | 46,330 | 0.0% |