Q2 2019 Holdings
Filed 2019-08-14 | 43 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $10.2M | 518,219 | 54.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.1M | 390,622 | 43.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $60.0K | 913,497 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $40.0K | 1,182,516 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.6K | 633,240 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $24.8K | 1,445,494 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $19.2K | 298,269 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $18.1K | 777,275 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17.6K | 298,137 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $17.0K | 24,986 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $16.4K | 2,757,500 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $16.4K | 768,956 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $16.0K | 695,775 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $15.5K | 580,909 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $15.3K | 734,639 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.2K | 1,082,480 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.3K | 231,372 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $13.2K | 210,497 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.1K | 154,799 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $12.6K | 211,364 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $12.3K | 542,703 | 0.1% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $12.0K | 838,386 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $11.1K | 529,800 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.0K | 2,112,604 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.1K | 341,662 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $9.5K | 396,945 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.5K | 107,066 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.4K | 522,034 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9.2K | 514,007 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.3K | 200,813 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 63,666 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $7.7K | 422,607 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.7K | 188,917 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.5K | 215,864 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.2K | 157,807 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.4K | 149,451 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.4K | 114,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 36,596 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.3K | 143,931 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.2K | 225,407 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $6.0K | 69,678 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.7K | 125,306 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $55 | 5,000 | 0.0% |