Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTMENT TECHNOLOGY GRP NEW | 1,711,624 | $37.83M | 8.3% | $15.93 | — | COM | 46145F105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,900,628 | $26.69M | 5.9% | $11.32 | -10.9% | COM NEW | 64107N206 |
| CASH | META FINL GROUP INC | 522,938 | $23.85M | 5.2% | $10.67 | +22.3% | COM | 59100U108 |
| AGO | ASSURED GUARANTY LTD | 922,143 | $23.33M | 5.1% | $18.69 | +11.0% | COM | G0585R106 |
| — | KCG HLDGS INC | 1,713,498 | $20.48M | 4.5% | $11.94 | — | CL A | 48244B100 |
| CAR | AVIS BUDGET GROUP | 620,000 | $16.96M | 3.7% | $25.96 | 0.0% | COM | 053774105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,451,865 | $15.24M | 3.4% | $15.04 | -31.5% | COM | 89677Y100 |
| LGIH | LGI HOMES INC | 586,886 | $14.21M | 3.1% | $25.01 | -11.0% | COM | 50187T106 |
| — | PENNYMAC FINL SVCS INC | 1,184,398 | $13.93M | 3.1% | $16.00 | — | CL A | 70932B101 |
| — | STORE CAP CORP | 532,310 | $13.78M | 3.0% | $25.88 | — | COM | 862121100 |
| LOPE | GRAND CANYON ED INC | 318,245 | $13.6M | 3.0% | $42.19 | -8.7% | COM | 38526M106 |
| LKQ | LKQ CORP | 415,000 | $13.25M | 2.9% | $25.04 | 0.0% | COM | 501889208 |
| — | LEGACY TEX FINL GROUP INC | 661,615 | $13M | 2.9% | $19.65 | — | COM | 52471Y106 |
| — | OM ASSET MGMT PLC | 972,526 | $12.98M | 2.9% | $16.30 | — | SHS | G67506108 |
| AER | AERCAP HOLDINGS NV | 311,879 | $12.09M | 2.7% | $33.90 | 0.0% | SHS | N00985106 |
| — | XL GROUP PLC | 305,075 | $11.23M | 2.5% | $37.97 | — | SHS | G98290102 |
| — | ARGO GROUP INTL HLDGS LTD | 172,657 | $9.909M | 2.2% | $57.96 | — | COM | G0464B107 |
| — | BOFI HLDG INC | 459,163 | $9.799M | 2.2% | $21.34 | — | COM | 05566U108 |
| — | QTS RLTY TR INC | 205,000 | $9.713M | 2.1% | $47.38 | — | COM CL A | 74736A103 |
| HMN | HORACE MANN EDUCATORS CORP N | 297,960 | $9.442M | 2.1% | $33.77 | -9.2% | COM | 440327104 |
| GDOT | GREEN DOT CORP | 400,857 | $9.208M | 2.0% | $19.41 | 0.0% | CL A | 39304D102 |
| — | TD AMERITRADE HLDG CORP | 290,100 | $9.147M | 2.0% | $31.53 | — | COM | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 372,579 | $9.124M | 2.0% | $24.49 | — | COM NEW | 269246401 |
| — | ENDURANCE SPECIALTY HLDGS LT | 135,745 | $8.87M | 2.0% | $64.19 | — | SHS | G30397106 |
| EXR | EXTRA SPACE STORAGE INC | 90,561 | $8.464M | 1.9% | $59.97 | 0.0% | COM | 30225T102 |
| MCHB | HOMESTREET INC | 384,386 | $7.999M | 1.8% | $20.01 | 0.0% | COM | 43785V102 |
| — | MONOGRAM RESIDENTIAL TR INC | 776,459 | $7.656M | 1.7% | $9.86 | — | COM | 60979P105 |
| — | CORESITE RLTY CORP | 109,017 | $7.632M | 1.7% | $70.01 | — | COM | 21870Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 164,361 | $7.574M | 1.7% | $33.43 | +1.6% | COM | 416515104 |
| CB | CHUBB LIMITED | 62,554 | $7.453M | 1.6% | $96.06 | 0.0% | COM | H1467J104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 300,000 | $6.822M | 1.5% | $22.74 | — | COM | 32054K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,088 | $6.179M | 1.4% | $150.81 | 0.0% | COM | 018581108 |
| MBI | MBIA INC | 698,051 | $6.178M | 1.4% | $2.80 | +13.3% | COM | 55262C100 |
| CSGP | COSTAR GROUP INC | 32,000 | $6.021M | 1.3% | $17.71 | 0.0% | COM | 22160N109 |
| — | SL GREEN RLTY CORP | 61,500 | $5.958M | 1.3% | $96.88 | — | COM | 78440X101 |
| — | PERFORMANT FINL CORP | 3,413,137 | $5.802M | 1.3% | $2.02 | — | COM | 71377E105 |
| JRVR | JAMES RIV GROUP LTD | 165,356 | $5.334M | 1.2% | $22.32 | +43.6% | COM | G5005R107 |
| CTRE | CARETRUST REIT INC | 270,970 | $3.441M | 0.8% | $12.70 | — | COM | 14174T107 |
| SUI | SUN CMNTYS INC | 20,000 | $1.432M | 0.3% | $71.60 | — | COM | 866674104 |
| — | FBR & CO | 71,791 | $1.299M | 0.3% | $20.21 | — | COM NEW | 30247C400 |
| MITK | MITEK SYS INC | 137,581 | $900K | 0.2% | $5.12 | 0.0% | COM NEW | 606710200 |
| — | TERRITORIAL BANCORP INC | 31,681 | $826K | 0.2% | $26.07 | — | COM | 88145X108 |