Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | 1,081,934 | $40.87M | 9.2% | $19.87 | +45.0% | COM | G0585R106 |
| CXW | CORECIVIC INC | 1,350,567 | $33.03M | 7.5% | $14.21 | 0.0% | COM | 21871N101 |
| SLM | SLM CORP | 2,378,108 | $26.21M | 5.9% | $6.58 | +36.5% | COM | 78442P106 |
| MBI | MBIA INC | 1,924,180 | $20.59M | 4.7% | $3.13 | +28.5% | COM | 55262C100 |
| AMG | AFFILIATED MANAGERS GROUP | 129,853 | $18.87M | 4.3% | $152.27 | -7.7% | COM | 008252108 |
| CASH | META FINL GROUP INC | 176,049 | $18.11M | 4.1% | $10.67 | +149.6% | COM | 59100U108 |
| — | CIT GROUP INC | 407,554 | $17.39M | 3.9% | $42.68 | — | COM NEW | 125581801 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,807,427 | $17.29M | 3.9% | $6.16 | — | SPONSORED ADR | 606822104 |
| CNA | CNA FINL CORP | 416,017 | $17.27M | 3.9% | $18.76 | +5.1% | COM | 126117100 |
| — | FIRST DATA CORP NEW | 1,178,597 | $16.72M | 3.8% | $14.19 | — | COM CL A | 32008D106 |
| C | CITIGROUP INC | 280,637 | $16.68M | 3.8% | $40.63 | 0.0% | COM NEW | 172967424 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 492,950 | $15.5M | 3.5% | $16.00 | +15.7% | SHS NEW | G0772R208 |
| — | SUTHERLAND ASSET MGMT CORP M | 1,148,621 | $15.45M | 3.5% | $13.45 | — | COM | 86933G105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 771,983 | $15.24M | 3.4% | $15.98 | — | COM | 46145F105 |
| JRVR | JAMES RIV GROUP LTD | 362,344 | $15.05M | 3.4% | $38.79 | 0.0% | COM | G5005R107 |
| — | PARKWAY INC | 627,606 | $13.96M | 3.2% | $22.25 | — | COM | 70156Q107 |
| MET | METLIFE INC | 256,154 | $13.8M | 3.1% | $33.72 | 0.0% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 111,718 | $13.66M | 3.1% | $108.09 | +1.5% | SHS | G96629103 |
| GEO | GEO GROUP INC NEW | 353,853 | $12.71M | 2.9% | $12.12 | +6.1% | COM | 36162J106 |
| — | CYRUSONE INC | 257,783 | $11.53M | 2.6% | $53.82 | — | COM | 23283R100 |
| — | ATHENE HLDG LTD | 230,769 | $11.07M | 2.5% | $47.99 | — | CL A | G0684D107 |
| EIG | EMPLOYERS HOLDINGS INC | 267,861 | $10.61M | 2.4% | $22.60 | +14.3% | COM | 292218104 |
| — | TD AMERITRADE HLDG CORP | 239,367 | $10.44M | 2.4% | $43.60 | — | COM | 87236Y108 |
| — | PERFORMANT FINL CORP | 3,675,597 | $8.638M | 2.0% | $2.00 | — | COM | 71377E105 |
| VNO | VORNADO RLTY TR | 82,598 | $8.621M | 1.9% | $104.37 | — | SH BEN INT | 929042109 |
| — | H & E EQUIPMENT SERVICES INC | 340,835 | $7.924M | 1.8% | $23.25 | — | COM | 404030108 |
| CME | CME GROUP INC | 56,684 | $6.538M | 1.5% | $78.61 | 0.0% | COM | 12572Q105 |
| — | BOTTOMLINE TECH DEL INC | 260,886 | $6.527M | 1.5% | $25.02 | — | COM | 101388106 |
| IRT | INDEPENDENCE RLTY TR INC | 272,918 | $2.434M | 0.5% | $8.92 | — | COM | 45378A106 |