Q4 2019 Holdings
Filed 2020-02-14 | 34 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $14.4M | 899,787 | 73.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.8M | 223,791 | 24.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $32.1K | 760,538 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $29.7K | 1,884,985 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.6K | 501,448 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $21.8K | 27,261 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $20.4K | 924,038 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $18.7K | 16,368 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $18.3K | 3,086,289 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $17.3K | 223,734 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.2K | 93,993 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $17.0K | 362,321 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $16.7K | 351,799 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.7K | 359,644 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.3K | 169,928 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.0K | 276,258 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $15.7K | 246,543 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $15.3K | 519,901 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $13.7K | 474,124 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $13.3K | 682,826 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 70,524 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 161,919 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.7K | 373,328 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $12.3K | 383,368 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.5K | 84,279 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $11.1K | 2,334,943 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $10.9K | 440,401 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $8.6K | 222,861 | 0.0% |
| HBT Finl Inc(HBT) | COM | 404111106 | $7.9K | 414,794 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.3K | 241,312 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.2K | 31,627 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.0K | 95,339 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $4.0K | 318,469 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.2K | 235,856 | 0.0% |