Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 435,600 | 97.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $31.1K | 828,400 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.9K | 564,400 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $24.5K | 675,510 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $23.5K | 924,900 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $20.6K | 1,548,400 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $19.7K | 565,500 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $17.5K | 423,500 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.2K | 2,386,100 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $13.7K | 372,900 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.7K | 340,300 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.4K | 494,600 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.2K | 1,054,015 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.1K | 236,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 50,500 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.4K | 332,500 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.5K | 627,300 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.7K | 58,500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.6K | 138,568 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.9K | 232,114 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.8K | 54,205 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.2K | 359,200 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $1.1K | 1,716,400 | 0.0% |