Q2 2018 Holdings
Filed 2018-08-14 | 40 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $26.1M | 1,091,763 | 97.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $37.0K | 1,034,933 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $29.4K | 1,406,868 | 0.1% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $26.0K | 1,826,427 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $24.9K | 998,841 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.2K | 384,304 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.2K | 456,593 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $21.8K | 1,139,805 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $21.3K | 694,564 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.5K | 454,248 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $18.3K | 864,225 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $18.0K | 871,913 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.5K | 556,046 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.2K | 366,128 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15.9K | 967,983 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $15.3K | 119,918 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $15.3K | 380,625 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $15.2K | 1,346,833 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $14.8K | 152,132 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $14.4K | 356,463 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.3K | 429,562 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $13.9K | 297,384 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $13.7K | 987,617 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $12.8K | 324,739 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $12.5K | 636,806 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $12.4K | 584,372 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.6K | 193,482 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.6K | 87,984 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.5K | 189,622 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.5K | 172,359 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.4K | 176,113 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.0K | 1,103,359 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.2K | 285,784 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $7.7K | 673,091 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.4K | 128,224 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.3K | 198,217 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 14,009 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.0K | 243,830 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.8K | 41,657 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.5K | 2,099,957 | 0.0% |