Q4 2017 Holdings
Filed 2018-02-14 | 39 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $25.8M | 1,145,426 | 97.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $36.7K | 1,971,785 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $35.5K | 1,048,474 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $32.5K | 2,304,931 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $31.3K | 883,268 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $26.8K | 1,136,034 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $26.5K | 230,270 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $26.5K | 1,374,777 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $24.5K | 612,390 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $23.1K | 617,188 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $21.7K | 1,922,209 | 0.1% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $21.3K | 1,234,098 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $19.8K | 1,185,167 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $19.5K | 1,754,432 | 0.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $19.0K | 1,136,053 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $17.2K | 137,193 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.0K | 546,642 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $16.6K | 725,986 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $15.9K | 1,248,397 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.7K | 274,849 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.6K | 262,340 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $15.5K | 330,356 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $15.3K | 131,643 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $14.6K | 24,500 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $14.4K | 1,023,543 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.0K | 1,151,389 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.5K | 535,509 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.5K | 232,078 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $11.2K | 252,242 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $10.3K | 409,554 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8K | 126,860 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.6K | 63,834 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $8.6K | 540,660 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.4K | 322,375 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.5K | 51,372 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.2K | 216,363 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.0K | 219,653 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.1K | 3,711,081 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.5K | 400,722 | 0.0% |