Q2 2020 Holdings
Filed 2020-08-14 | 35 holdings | $216.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $27.6K | 661,587 | 12.8% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $18.1K | 1,116,646 | 8.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.4K | 506,297 | 5.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.6K | 108,525 | 5.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.6K | 813,421 | 4.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.7K | 76,908 | 4.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.3K | 1,258,002 | 4.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.3K | 129,770 | 3.8% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.3K | 54,720 | 3.8% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.3K | 294,211 | 3.8% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.2K | 47,901 | 3.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8.1K | 273,942 | 3.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.5K | 268,831 | 3.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.3K | 311,295 | 3.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.7K | 117,306 | 3.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.0K | 220,521 | 2.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.9K | 115,559 | 2.7% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.8K | 141,956 | 2.7% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $5.6K | 368,809 | 2.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.8K | 348,339 | 2.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.1K | 128,628 | 1.9% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.0K | 122,165 | 1.9% |
| Watford Holdings LTD | SHS | G94787101 | $3.8K | 227,136 | 1.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.0K | 156,742 | 1.4% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.0K | 382,122 | 1.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.3K | 31,115 | 1.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $970 | 39,938 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $915 | 6,825 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $898 | 15,448 | 0.4% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $689 | 407,532 | 0.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $587 | 214,137 | 0.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $556 | 66,229 | 0.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $523 | 7,117 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $429 | 13,033 | 0.2% |
| Applied Molecular Trans Inc | COM | 03824M109 | $276 | 10,970 | 0.1% |