Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $29.8M | 949,490 | 98.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.7K | 718,750 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $21.1K | 199,570 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $18.9K | 934,748 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $18.7K | 2,953,612 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $18.0K | 418,978 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17.9K | 1,157,014 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17.9K | 385,244 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $16.2K | 507,593 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.2K | 293,397 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $15.1K | 342,708 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.1K | 92,022 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15.0K | 433,147 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.0K | 283,067 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $14.9K | 986,534 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $14.8K | 569,951 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $14.5K | 1,598,713 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $12.8K | 692,084 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.5K | 447,876 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $12.4K | 326,722 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.4K | 1,021,610 | 0.0% |
| Athene Hldg LTD | CL A | 9D9990462 | $11.0K | 230,769 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0K | 151,264 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.8K | 3,690,029 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $10.8K | 606,148 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.1K | 69,403 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $8.5K | 587,454 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.5K | 655,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.2K | 412,488 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.6K | 300,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $4.0K | 198,108 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.1K | 50,000 | 0.0% |