Q1 2015 Holdings
Filed 2015-05-15 | 30 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.0M | 131,000 | 93.7% |
| Investment Technology GRP NE | COM | 46145F105 | $48.6K | 1,602,413 | 0.8% |
| KCG Hldgs Inc | CL A | 48244B100 | $31.1K | 2,537,100 | 0.5% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $31.1K | 2,270,771 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30.9K | 1,170,151 | 0.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $27.8K | 588,070 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.5K | 424,652 | 0.3% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $16.6K | 1,177,988 | 0.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $16.2K | 407,441 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.6K | 537,241 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.8K | 743,409 | 0.2% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $12.3K | 845,543 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1K | 169,975 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.9K | 300,000 | 0.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11.8K | 499,896 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $11.6K | 503,116 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.2K | 269,258 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.7K | 247,131 | 0.2% |
| Markit LTD | SHS | G58249106 | $10.5K | 390,614 | 0.2% |
| Patriot Natl Inc | COM | 70338T102 | $9.1K | 718,796 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.0K | 214,474 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.6K | 172,542 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.6K | 220,931 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.9K | 505,220 | 0.1% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $6.7K | 598,175 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.2K | 287,769 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.5K | 149,462 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.5K | 138,206 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.0K | 151,124 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $463 | 41,401 | 0.0% |