Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $33.0M | 1,350,567 | 98.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $40.9K | 1,081,934 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $26.2K | 2,378,108 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $20.6K | 1,924,180 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $18.9K | 129,853 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $18.1K | 176,049 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $17.4K | 407,554 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $17.3K | 2,807,427 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $17.3K | 416,017 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $16.7K | 1,178,597 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7K | 280,637 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $15.5K | 492,950 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $15.4K | 1,148,621 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $15.2K | 771,983 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $15.1K | 362,344 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $14.0K | 627,606 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8K | 256,154 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.7K | 111,718 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $12.7K | 353,853 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.5K | 257,783 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $11.1K | 230,769 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $10.6K | 267,861 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.4K | 239,367 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $8.6K | 3,675,597 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.6K | 82,598 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.9K | 340,835 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 56,684 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.5K | 260,886 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4K | 272,918 | 0.0% |