Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INC | 718,312 | $29.76M | 7.8% | $36.16 | +13.2% | CL A | 64031N108 |
| AGO | ASSURED GUARANTY LTD | 1,042,399 | $25.54M | 6.7% | $17.59 | +15.3% | COM | G0585R106 |
| CASH | META FINL GROUP INC | 540,862 | $21.63M | 5.7% | $9.23 | +31.9% | COM | 59100U108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,258,978 | $21.25M | 5.6% | $20.37 | — | COM | 46145F105 |
| AER | AERCAP HOLDINGS NV | 461,312 | $21.13M | 5.6% | $19.76 | +120.3% | SHS | N00985106 |
| — | KCG HLDGS INC | 1,747,784 | $20.76M | 5.5% | $11.95 | — | CL A | 48244B100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,784,107 | $20.3M | 5.3% | $10.33 | 0.0% | COM NEW | 64107N206 |
| NBHC | NATIONAL BK HLDGS CORP | 947,086 | $18.89M | 5.0% | $14.91 | +4.0% | CL A | 633707104 |
| MS | MORGAN STANLEY | 501,278 | $16.21M | 4.3% | $19.52 | +16.4% | COM NEW | 617446448 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 979,768 | $16.05M | 4.2% | $15.98 | -3.2% | COM | 89677Y100 |
| BPOP | POPULAR INC | 467,109 | $15.97M | 4.2% | $21.13 | +10.0% | COM NEW | 733174700 |
| — | TRUECAR INC | 1,055,638 | $15.6M | 4.1% | $14.78 | — | COM | 89785L107 |
| — | PHYSICIANS RLTY TR | 1,044,400 | $15.03M | 4.0% | $14.39 | — | COM | 71943U104 |
| — | LIFEPOINT HOSPITALS INC | 233,946 | $14.53M | 3.8% | $62.10 | — | COM | 53219L109 |
| — | LAZARD LTD | 264,941 | $13.66M | 3.6% | $51.56 | — | SHS A | G54050102 |
| — | EMERITUS CORP | 399,678 | $12.65M | 3.3% | $21.82 | — | COM | 291005106 |
| NDAQ | NASDAQ OMX GRUP INC | 320,450 | $12.38M | 3.3% | $10.41 | -2.7% | COM | 631103108 |
| ARCC | ARES CAP CORP | 649,461 | $11.6M | 3.1% | $5.65 | 0.0% | COM | 04010L103 |
| AGM | FEDERAL AGRIC MTG CORP | 300,491 | $9.339M | 2.5% | $21.00 | +9.3% | CL C | 313148306 |
| — | NEW MEDIA INVT GROUP INC | 645,358 | $9.106M | 2.4% | $15.02 | — | COM | 64704V106 |
| KBH | KB HOME | 462,176 | $8.633M | 2.3% | $14.72 | 0.0% | COM | 48666K109 |
| MC | MOELIS & CO | 247,055 | $8.304M | 2.2% | $13.04 | 0.0% | CL A | 60786M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,909 | $8.035M | 2.1% | $82.36 | 0.0% | CL B | 913903100 |
| — | NEWCASTLE INVT CORP | 1,570,547 | $7.523M | 2.0% | $5.35 | — | COM | 65105M108 |
| LGIH | LGI HOMES INC | 350,270 | $6.392M | 1.7% | $15.67 | +5.5% | COM | 50187T106 |