Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $15.3M | 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 | $14.8M | 319,612 | 97.3% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $42.4K | 2,318,618 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.8K | 1,159,891 | 0.2% |
| Investment Technology GRP NE | COM | 46145F105 | $23.2K | 936,375 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $19.4K | 1,569,936 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $17.4K | 406,516 | 0.1% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $16.9K | 1,252,944 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $16.8K | 656,511 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7K | 242,264 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.7K | 390,914 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $14.1K | 900,387 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 243,633 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $13.4K | 292,184 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.1K | 291,429 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $12.1K | 667,251 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.9K | 95,238 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.5K | 268,649 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.4K | 269,865 | 0.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $11.1K | 625,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.4K | 226,764 | 0.1% |
| XL Group PLC | SHS | G98290102 | $10.3K | 276,691 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.1K | 362,161 | 0.1% |
| Teletech Holdings Inc | COM | 879939106 | $9.7K | 357,110 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $9.4K | 217,271 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.4K | 363,580 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.6K | 164,037 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.4K | 173,816 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.4K | 155,854 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.3K | 180,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.2K | 233,110 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.9K | 58,158 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.5K | 47,700 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.8K | 551,842 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.3K | 103,000 | 0.0% |