Q3 2020 Holdings
Filed 2020-11-16 | 45 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 242,946 | 81.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 42,654 | 14.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $18.5K | 591,228 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $17.1K | 1,053,862 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $15.1K | 260,603 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.6K | 360,870 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.3K | 785,881 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.0K | 1,057,099 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.8K | 274,291 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $9.2K | 309,388 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.0K | 365,817 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.9K | 106,842 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.8K | 252,752 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.4K | 488,683 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.8K | 244,515 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.2K | 262,328 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.2K | 42,554 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.2K | 198,808 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.1K | 216,015 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.0K | 115,730 | 0.1% |
| Watford Hldgs LTD | SHS | G94787101 | $7.0K | 303,416 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.0K | 187,918 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 61,076 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.6K | 258,807 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $6.4K | 184,825 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6.1K | 543,030 | 0.1% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $5.7K | 300,744 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1K | 175,722 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.8K | 118,868 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.8K | 108,061 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.3K | 82,496 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.6K | 78,949 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 66,941 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.3K | 293,865 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $2.1K | 181,970 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,482 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.2K | 62,929 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $927 | 15,989 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $849 | 63,523 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $762 | 28,619 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $694 | 53,785 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $662 | 10,108 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $615 | 3,123 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $518 | 407,532 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $462 | 17,660 | 0.0% |