Q1 2016 Holdings
Filed 2016-05-16 | 42 holdings | $454.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Technology GRP New | COM | 46145F105 | $37.8K | 1,711,624 | 8.3% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $26.7K | 2,900,628 | 5.9% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $23.8K | 522,938 | 5.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.3K | 922,143 | 5.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $20.5K | 1,713,498 | 4.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.0K | 620,000 | 3.7% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $15.2K | 1,451,865 | 3.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.2K | 586,886 | 3.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $13.9K | 1,184,398 | 3.1% |
| Store Cap Corp(S76) | COM | 862121100 | $13.8K | 532,310 | 3.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.6K | 318,245 | 3.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.3K | 415,000 | 2.9% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $13.0K | 661,615 | 2.9% |
| OM Asset Mgmt PLC | SHS | G67506108 | $13.0K | 972,526 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.1K | 311,879 | 2.7% |
| XL Group PLC | SHS | G98290102 | $11.2K | 305,075 | 2.5% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.9K | 172,657 | 2.2% |
| Bofi Hldg Inc | COM | 05566U108 | $9.8K | 459,163 | 2.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.7K | 205,000 | 2.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $9.4K | 297,960 | 2.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.2K | 400,857 | 2.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.1K | 290,100 | 2.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.1K | 372,579 | 2.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $8.9K | 135,745 | 2.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.5K | 90,561 | 1.9% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.0K | 384,386 | 1.8% |
| Monogram Residential TR Inc | COM | 60979P105 | $7.7K | 776,459 | 1.7% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.6K | 109,017 | 1.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.6K | 164,361 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 62,554 | 1.6% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.8K | 300,000 | 1.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.2K | 28,088 | 1.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.2K | 698,051 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0K | 32,000 | 1.3% |
| SL Green Rlty Corp | COM | 78440X101 | $6.0K | 61,500 | 1.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.8K | 3,413,137 | 1.3% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $5.3K | 165,356 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.4K | 270,970 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 20,000 | 0.3% |
| FBR & Co | COM NEW | 30247C400 | $1.3K | 71,791 | 0.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $900 | 137,581 | 0.2% |
| Territorial Bancorp Inc | COM | 88145X108 | $826 | 31,681 | 0.2% |