Q4 2018 Holdings
Filed 2019-02-14 | 41 holdings | $535.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $31.9K | 834,138 | 6.0% |
| Investment Technology GRP NE | COM | 46145F105 | $30.8K | 1,017,909 | 5.8% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $23.1K | 1,728,894 | 4.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $19.2K | 475,601 | 3.6% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $19.1K | 2,221,454 | 3.6% |
| Santander Consumer USA Hldgs I(SC) | COM | 80283M101 | $18.6K | 1,055,488 | 3.5% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17.4K | 1,056,512 | 3.3% |
| CAI Internatinal Inc(CAI1USD) | COM | 12477X106 | $17.4K | 747,407 | 3.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.1K | 362,730 | 3.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.0K | 165,300 | 3.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16.9K | 1,083,778 | 3.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.6K | 185,981 | 3.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.3K | 218,900 | 3.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.4K | 370,172 | 2.9% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $14.9K | 404,089 | 2.8% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.3K | 289,551 | 2.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13.8K | 333,860 | 2.6% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.0K | 96,999 | 2.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.9K | 529,327 | 2.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.8K | 1,360,891 | 2.4% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $12.3K | 741,794 | 2.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.9K | 459,599 | 2.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.1K | 214,032 | 2.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.0K | 425,187 | 2.0% |
| National GEN Hldgs Corp | COM | 636220303 | $10.9K | 449,324 | 2.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $10.5K | 666,557 | 2.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $10.1K | 1,063,715 | 1.9% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.8K | 565,991 | 1.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.7K | 325,339 | 1.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.6K | 212,395 | 1.8% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $9.3K | 1,787,452 | 1.7% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $9.1K | 216,873 | 1.7% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.8K | 452,749 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 20,944 | 1.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.2K | 43,382 | 1.5% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $7.4K | 446,416 | 1.4% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $6.4K | 45,912 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 155,492 | 1.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 144,877 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.9K | 155,082 | 0.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $43 | 8,386 | 0.0% |