Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OM ASSET MGMT PLC | 2,085,955 | $31.12M | 5.5% | $15.00 | — | SHS | G67506108 |
| — | SANTANDER CONSUMER USA HDG I | 1,956,867 | $30.08M | 5.3% | $12.76 | — | COM | 80283M101 |
| VRTS | VIRTUS INVT PARTNERS INC | 253,247 | $29.39M | 5.2% | $85.20 | +2.1% | COM | 92828Q109 |
| AGO | ASSURED GUARANTY LTD | 765,002 | $28.88M | 5.1% | $24.65 | +50.5% | COM | G0585R106 |
| FPH | FIVE POINT HOLDINGS LLC | 2,027,300 | $27.65M | 4.9% | $15.00 | -5.8% | COM CL A | 33833Q106 |
| CXW | CORECIVIC INC | 1,022,347 | $27.37M | 4.8% | $15.42 | +34.4% | COM | 21871N101 |
| — | TRITON INTL LTD | 820,609 | $27.31M | 4.8% | $33.41 | — | CL A | G9078F107 |
| — | DIEBOLD NXDF INC | 1,175,300 | $26.86M | 4.7% | $22.85 | — | COM | 253651103 |
| JRVR | JAMES RIV GROUP LTD | 645,175 | $26.76M | 4.7% | $39.50 | +1.0% | COM | G5005R107 |
| GEO | GEO GROUP INC NEW | 973,259 | $26.18M | 4.6% | $17.53 | +9.5% | COM | 36162J106 |
| ACIC | UNITED INS HLDGS CORP | 1,453,904 | $23.7M | 4.2% | $12.42 | +1.3% | COM | 910710102 |
| BPOP | POPULAR INC | 586,698 | $21.09M | 3.7% | $31.83 | 0.0% | COM NEW | 733174700 |
| EIG | EMPLOYERS HOLDINGS INC | 446,454 | $20.29M | 3.6% | $26.86 | +22.4% | COM | 292218104 |
| CNA | CNA FINL CORP | 394,195 | $19.81M | 3.5% | $20.57 | +34.3% | COM | 126117100 |
| — | PENNYMAC FINL SVCS INC | 1,012,272 | $18.02M | 3.2% | $17.22 | — | CL A | 70932B101 |
| — | NATIONSTAR MTG HLDGS INC | 921,005 | $17.1M | 3.0% | $18.57 | — | COM | 63861C109 |
| CCS | CENTURY CMNTYS INC | 657,509 | $16.24M | 2.9% | $24.19 | -6.0% | COM | 156504300 |
| — | INVESTMENT TECHNOLOGY GRP NE | 710,109 | $15.72M | 2.8% | $17.08 | — | COM | 46145F105 |
| SLM | SLM CORP | 1,279,802 | $14.68M | 2.6% | $8.98 | +20.8% | COM | 78442P106 |
| OMF | ONEMAIN HLDGS INC | 509,167 | $14.35M | 2.5% | $26.80 | 0.0% | COM | 68268W103 |
| — | CARLYLE GROUP L P | 591,265 | $13.95M | 2.5% | $21.12 | — | COM UTS LTD PTN | 14309L102 |
| NMIH | NMI HLDGS INC | 1,058,724 | $13.13M | 2.3% | $11.11 | +4.3% | CL A | 629209305 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 343,021 | $12.57M | 2.2% | $16.16 | +43.0% | SHS NEW | G0772R208 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 76,987 | $11.87M | 2.1% | $132.86 | 0.0% | SHS | G96629103 |
| — | VALIDUS HOLDINGS LTD | 215,685 | $10.61M | 1.9% | $51.97 | — | COM SHS | G9319H102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 208,640 | $9.925M | 1.7% | $43.19 | 0.0% | COM | 70959W103 |
| CME | CME GROUP INC | 58,464 | $7.932M | 1.4% | $92.98 | 0.0% | COM CL A | 12572Q105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 285,524 | $6.938M | 1.2% | $24.30 | — | UNIT LTD PARTN | 01881G106 |
| — | PERFORMANT FINL CORP | 3,711,081 | $6.754M | 1.2% | $2.00 | — | COM | 71377E105 |
| EZPW | EZCORP INC | 677,587 | $6.437M | 1.1% | $8.73 | 0.0% | CL A NON VTG | 302301106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 83,347 | $6.039M | 1.1% | $61.46 | 0.0% | COM | 398905109 |