Q4 2016 Holdings
Filed 2017-02-14 | 30 holdings | $48.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHH Corp | COM NEW | 693320202 | $6.2K | 406,550 | 12.8% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.6K | 491,918 | 11.7% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.5K | 414,696 | 11.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.5K | 111,900 | 5.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.1K | 49,284 | 4.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.1K | 280,239 | 4.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 144,500 | 4.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.9K | 177,589 | 3.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.6K | 99,765 | 3.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.5K | 198,600 | 3.1% |
| Athene Hldg LTD | CL A | G0684D107 | $1.5K | 30,700 | 3.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 12,800 | 2.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 80,300 | 2.6% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 103,800 | 2.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 85,700 | 2.2% |
| Privatebancorp Inc | COM | 742962103 | $1.1K | 19,400 | 2.2% |
| Square Inc(XYZ) | CL A | 852234103 | $901 | 66,100 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $855 | 7,800 | 1.8% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $836 | 59,300 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836 | 8,100 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $825 | 15,300 | 1.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $821 | 80,600 | 1.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $816 | 18,613 | 1.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $807 | 23,500 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $750 | 8,600 | 1.6% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $705 | 45,000 | 1.5% |
| Triton Intl LTD | CL A | G9078F107 | $470 | 29,740 | 1.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $446 | 2,600 | 0.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $390 | 102,400 | 0.8% |
| Iberiabank Corp | COM | 450828108 | $385 | 4,600 | 0.8% |