Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.0M | 343,735 | 97.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.2K | 1,801,862 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.2K | 1,015,874 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $23.7K | 3,174,133 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $21.5K | 1,251,701 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $19.6K | 633,896 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $17.5K | 1,026,827 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6K | 516,507 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.3K | 112,327 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.8K | 530,150 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.5K | 412,987 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $15.2K | 1,250,381 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.8K | 623,024 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $14.6K | 241,650 | 0.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $14.5K | 1,041,715 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.1K | 1,813,048 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $13.6K | 505,162 | 0.1% |
| Bats Global Mkts Inc | COM | 05491G109 | $12.3K | 408,527 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.2K | 492,950 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.2K | 256,202 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $11.8K | 88,702 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1K | 88,393 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.6K | 3,585,381 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $10.4K | 589,312 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $10.4K | 350,217 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.7K | 196,127 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.5K | 78,756 | 0.1% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $8.6K | 650,000 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $7.7K | 245,772 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $7.4K | 499,227 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.5K | 171,041 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.5K | 131,949 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $892 | 61,795 | 0.0% |