Q1 2020 Holdings
Filed 2020-05-15 | 41 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.1M | 659,769 | 41.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.1M | 765,865 | 41.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 110,360 | 15.7% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $22.9K | 1,033,816 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.7K | 764,266 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $19.1K | 1,978,181 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $17.0K | 2,358,490 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16.2K | 373,230 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.8K | 774,556 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.8K | 24,942 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $13.5K | 181,531 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.3K | 5,266,011 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.2K | 314,672 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $12.8K | 564,821 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.6K | 133,374 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.0K | 274,820 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $11.9K | 516,288 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.7K | 158,888 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.8K | 200,110 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.0K | 695,156 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.8K | 410,544 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.4K | 371,095 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.5K | 191,549 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.0K | 977,469 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.7K | 168,766 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.5K | 8,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 43,706 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.0K | 323,239 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.6K | 162,779 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $6.3K | 842,938 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.3K | 76,800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.2K | 467,518 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 58,137 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.6K | 73,670 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $4.9K | 293,278 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.7K | 27,416 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.5K | 242,738 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.9K | 909,979 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $3.4K | 234,827 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.2K | 157,216 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $761 | 313,013 | 0.0% |