Q3 2015 Holdings
Filed 2015-11-13 | 38 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.9M | 408,018 | 95.3% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $29.6K | 1,767,837 | 0.4% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $29.6K | 2,211,179 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.8K | 553,600 | 0.3% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $28.5K | 1,284,447 | 0.3% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $24.6K | 1,866,765 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $22.7K | 656,387 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.4K | 560,774 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.2K | 667,733 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $19.2K | 1,359,076 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13.2K | 1,577,775 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $12.9K | 627,451 | 0.2% |
| First NBC BK Hldg Co | COM | 32115D106 | $12.8K | 366,408 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.4K | 495,500 | 0.1% |
| Leucadia Natl CorpPut | COM | 527288104 | $11.4K | 565,100 | 0.1% |
| XL Group PLC | SHS | G98290102 | $10.2K | 281,610 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.3K | 203,300 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.1K | 1,337,554 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.0K | 398,767 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $7.0K | 181,800 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $6.4K | 236,866 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.6K | 636,083 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $5.4K | 222,056 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.6K | 86,500 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.5K | 174,122 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.3K | 157,030 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4.3K | 344,568 | 0.1% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $4.2K | 500,000 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.8K | 207,700 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.6K | 188,059 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $3.5K | 251,700 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.2K | 127,605 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.1K | 194,551 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.9K | 131,600 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $1.9K | 625,000 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $1.6K | 61,000 | 0.0% |
| Performant Finl Corp | COM | 71377E109 | $1.5K | 624,651 | 0.0% |
| Performant Finl CorpCall | COM | 71377E109 | $29 | 12,000 | 0.0% |