Q3 2017 Holdings
Filed 2017-11-14 | 31 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $27.4M | 1,022,347 | 98.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $31.1K | 2,085,955 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $30.1K | 1,956,867 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $29.4K | 253,247 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.9K | 765,002 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $27.7K | 2,027,300 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $27.3K | 820,609 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $26.9K | 1,175,300 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $26.8K | 645,175 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $26.2K | 973,259 | 0.1% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $23.7K | 1,453,904 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.1K | 586,698 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $20.3K | 446,454 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $19.8K | 394,195 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $18.0K | 1,012,272 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $17.1K | 921,005 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.2K | 657,509 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $15.7K | 710,109 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $14.7K | 1,279,802 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.4K | 509,167 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $14.0K | 591,265 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $13.1K | 1,058,724 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.6K | 343,021 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $11.9K | 76,987 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.6K | 215,685 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.9K | 208,640 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.9K | 58,464 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.9K | 285,524 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.8K | 3,711,081 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.4K | 677,587 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.0K | 83,347 | 0.0% |