Q2 2017 Holdings
Filed 2017-08-14 | 38 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $22.9M | 831,781 | 97.7% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $31.2K | 281,528 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $26.6K | 2,085,847 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $23.6K | 1,600,832 | 0.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $23.5K | 1,582,755 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $23.5K | 2,040,352 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.1K | 552,699 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $23.0K | 779,222 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $21.8K | 651,704 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $21.6K | 1,015,296 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $18.6K | 469,401 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.6K | 275,800 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.6K | 445,050 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.0K | 686,694 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.4K | 431,745 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $15.3K | 314,002 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $15.3K | 293,633 | 0.1% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $14.3K | 910,023 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $14.2K | 1,398,188 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $14.1K | 413,720 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $13.4K | 805,609 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $13.1K | 207,455 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $12.4K | 293,823 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.4K | 292,709 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.3K | 148,420 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $11.2K | 462,352 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.8K | 944,140 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6K | 66,057 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.6K | 47,614 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $8.9K | 532,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 119,303 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.8K | 3,711,081 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.5K | 381,373 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.2K | 281,721 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.8K | 42,835 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.0K | 86,140 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.3K | 45,840 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.1K | 50,000 | 0.0% |