Q1 2018 Holdings
Filed 2018-05-15 | 41 holdings | $18.9M | 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 | $18.3M | 937,850 | 97.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $37.4K | 1,034,316 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $32.9K | 1,076,004 | 0.2% |
| Investment Technology GRP NE | COM | 46145F105 | $27.1K | 1,371,509 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $26.8K | 3,109,920 | 0.1% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $25.3K | 1,602,417 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.1K | 461,099 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.9K | 575,082 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $20.6K | 166,003 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $20.1K | 1,234,406 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $19.3K | 1,719,633 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $18.7K | 526,589 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.6K | 348,274 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $17.4K | 1,013,472 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $16.8K | 1,177,186 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $14.8K | 256,561 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $13.9K | 1,055,288 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $13.9K | 342,437 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $13.7K | 598,420 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.4K | 846,924 | 0.1% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $11.1K | 579,082 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.7K | 792,261 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.6K | 648,481 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $10.6K | 495,489 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.3K | 74,205 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.9K | 61,410 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9.7K | 361,982 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $9.6K | 359,338 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.5K | 181,271 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.4K | 105,065 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $8.2K | 610,235 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.8K | 176,787 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.3K | 2,416,820 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.2K | 452,518 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $6.9K | 620,876 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $6.3K | 191,957 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.9K | 54,116 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.0K | 167,731 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.1K | 441,990 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.3K | 106,488 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $734 | 70,936 | 0.0% |