Q4 2015 Holdings
Filed 2016-02-16 | 39 holdings | $480.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Technology GRP NE | COM | 46145F105 | $37.4K | 2,195,101 | 7.8% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $36.1K | 2,670,827 | 7.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $29.6K | 1,121,328 | 6.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $26.5K | 575,958 | 5.5% |
| CPI Card Group Inc | COM | 12634H101 | $22.3K | 2,096,539 | 4.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $18.4K | 443,985 | 3.8% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $17.6K | 1,474,124 | 3.7% |
| TAL Intl Group Inc | COM | 874083108 | $16.9K | 1,065,608 | 3.5% |
| KCG Hldgs Inc | CL A | 48244B100 | $16.6K | 1,347,115 | 3.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.9K | 99,421 | 3.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.8K | 441,611 | 3.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $14.7K | 957,506 | 3.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.4K | 358,660 | 3.0% |
| XL Group PLC | SHS | G98290102 | $14.3K | 364,493 | 3.0% |
| Symetra Finl Corp | COM | 87151Q106 | $13.9K | 437,387 | 2.9% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $13.9K | 328,295 | 2.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.9K | 274,224 | 2.5% |
| OM Asset Mgmt PLC | SHS | G67506108 | $11.5K | 748,358 | 2.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.3K | 432,158 | 2.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.0K | 597,233 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.6K | 234,395 | 2.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.0K | 79,126 | 1.9% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.8K | 290,722 | 1.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.6K | 181,997 | 1.8% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.7K | 231,745 | 1.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.6K | 1,172,049 | 1.6% |
| Square Inc(XYZ) | CL A | 852234103 | $7.6K | 578,553 | 1.6% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $7.4K | 115,416 | 1.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.3K | 198,676 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 109,320 | 1.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.7K | 233,457 | 1.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $5.4K | 160,580 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.4K | 237,733 | 1.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.0K | 2,781,308 | 1.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.7K | 165,000 | 1.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.4K | 40,100 | 0.5% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.6K | 120,689 | 0.3% |
| FBR & Co | COM NEW | 30247C400 | $1.4K | 71,791 | 0.3% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $988 | 79,600 | 0.2% |