Q3 2018 Holdings
Filed 2018-11-14 | 35 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $9.6M | 349,459 | 94.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $31.8K | 752,916 | 0.3% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $30.6K | 1,875,660 | 0.3% |
| Investment Technology GRP NE | COM | 46145F105 | $27.5K | 1,271,717 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.0K | 488,072 | 0.3% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $24.9K | 824,128 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $23.7K | 476,458 | 0.2% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $23.5K | 1,097,312 | 0.2% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $23.4K | 1,887,545 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.8K | 1,712,563 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $21.6K | 643,280 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $21.4K | 1,808,287 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.2K | 413,244 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19.8K | 378,790 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $19.3K | 580,958 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $18.1K | 901,478 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16.8K | 978,912 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.3K | 141,395 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.8K | 87,228 | 0.1% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $14.8K | 660,216 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $14.7K | 129,429 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14.5K | 657,366 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $13.0K | 577,937 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $12.8K | 560,873 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $12.6K | 218,498 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 23,829 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $10.7K | 657,541 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $9.6K | 1,763,049 | 0.1% |
| Centutry Cmntys Inc(CCS) | COM | 156504300 | $9.6K | 364,654 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $9.0K | 197,969 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.9K | 208,258 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8.9K | 143,682 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $8.6K | 561,619 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.5K | 90,199 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.4K | 104,705 | 0.1% |