Q1 2019 Holdings
Filed 2019-05-15 | 42 holdings | $594.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $71.7K | 915,397 | 12.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $29.6K | 665,746 | 5.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $26.2K | 274,102 | 4.4% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $23.2K | 1,598,535 | 3.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.0K | 390,276 | 3.4% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $19.2K | 955,542 | 3.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $19.2K | 449,526 | 3.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19.0K | 360,484 | 3.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.6K | 185,704 | 3.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17.5K | 938,904 | 2.9% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.3K | 77,969 | 2.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $17.2K | 541,349 | 2.9% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $16.4K | 172,133 | 2.8% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.3K | 203,322 | 2.8% |
| TCF Finl Corp | COM | 872275102 | $15.6K | 753,369 | 2.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.3K | 112,013 | 2.4% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $14.1K | 813,577 | 2.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.3K | 265,504 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 83,041 | 2.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.9K | 751,791 | 2.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $12.6K | 690,184 | 2.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $12.2K | 2,009,390 | 2.0% |
| National GEN Hldgs Corp | COM | 636220303 | $11.9K | 502,495 | 2.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.6K | 120,413 | 2.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.4K | 208,999 | 1.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.7K | 240,047 | 1.8% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $10.1K | 633,181 | 1.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.9K | 68,698 | 1.7% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $9.6K | 239,964 | 1.6% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.6K | 175,416 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 238,898 | 1.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.4K | 397,618 | 1.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.8K | 589,586 | 1.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.6K | 116,900 | 1.1% |
| Athene Hldg LTD | CL A | G0684D107 | $6.3K | 155,381 | 1.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.1K | 217,248 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 53,728 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.2K | 390,777 | 0.9% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.1K | 122,778 | 0.9% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $4.5K | 156,946 | 0.8% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.8K | 95,197 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 89,797 | 0.5% |