Q2 2016 Holdings
Filed 2016-08-15 | 34 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.5M | 297,100 | 97.5% |
| Investment Technology GRP NE | COM | 46145F105 | $30.5K | 1,825,215 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.8K | 1,134,435 | 0.2% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $25.7K | 2,569,273 | 0.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $17.9K | 351,965 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $17.9K | 2,891,400 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $16.1K | 1,289,290 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $15.9K | 1,241,130 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.8K | 489,161 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $15.2K | 1,680,669 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $14.0K | 984,134 | 0.1% |
| Bats Global Mkts Inc | COM | 05491G109 | $13.7K | 533,997 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.0K | 104,215 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.3K | 87,608 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.0K | 604,542 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.9K | 1,743,030 | 0.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $11.8K | 883,457 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.6K | 453,713 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.6K | 106,046 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.0K | 197,927 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11.0K | 93,756 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.9K | 486,272 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.8K | 521,000 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.7K | 268,791 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.4K | 184,990 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6K | 73,554 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.2K | 191,333 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.1K | 270,918 | 0.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $8.9K | 839,564 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $7.7K | 264,965 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.3K | 227,145 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.9K | 3,663,137 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $738 | 53,795 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $123 | 19,525 | 0.0% |