| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Interstate Corp | 10,200,000 | 272,340,000 | 20.83% | ||
| 2 | GENERAL MTRS CO | 1,090,000 | 37,071,000 | 2.83% | ||
| 3 | APPLE INC | 322,000 | 33,894,000 | 2.59% | ||
| 4 | CITIGROUP INC | 635,000 | 32,861,000 | 2.51% | ||
| 5 | PDVWIRELESS INC | 1,112,500 | 30,593,000 | 2.34% | ||
| 6 | PRUDENTIAL FINL INC | 358,823 | 29,212,000 | 2.23% | ||
| 7 | VIACOM CLASS B | 695,000 | 28,606,000 | 2.19% | ||
| 8 | GENERAL CABLE CORP-DEL NEW | 1,917,461 | 25,751,000 | 1.97% | ||
| 9 | DEUTSCHE BANK A G | 1,060,000 | 25,599,000 | 1.96% | ||
| 10 | CYS INVTS INC COM | 3,430,000 | 24,455,000 | 1.87% | ||
| 11 | CARLYLE GROUP L P | 1,383,414 | 21,609,000 | 1.65% | ||
| 12 | MALLINCKRODT PUB LTD CO SHS | 275,000 | 20,523,000 | 1.57% | ||
| 13 | JPMORGAN CHASE & CO | 310,000 | 20,469,000 | 1.57% | ||
| 14 | BAKER HUGHES INC | 420,000 | 19,382,000 | 1.48% | ||
| 15 | ARLINGTON ASSET INVST CORP | 1,403,848 | 18,573,000 | 1.42% | ||
| 16 | ELLINGTON FINANCIAL | 1,053,853 | 17,683,000 | 1.35% | ||
| 17 | FRANKLIN RESOURCES INC | 480,000 | 17,674,000 | 1.35% | ||
| 18 | MTGE INVT CORP | 1,258,300 | 17,566,000 | 1.34% | ||
| 19 | TWO HBRS INVT CORP | 2,160,000 | 17,495,000 | 1.34% | ||
| 20 | NORTHSTAR RLTY FIN CORP | 992,500 | 16,902,000 | 1.29% | ||
| 21 | KELLOGG CO | 218,850 | 15,816,000 | 1.21% | ||
| 22 | CENTURY CMNTYS INC COM | 851,000 | 15,072,000 | 1.15% | ||
| 23 | WELLS FARGO & CO NEW | 272,000 | 14,786,000 | 1.13% | ||
| 24 | KKR & CO LP COMMON UNITS | 940,600 | 14,664,000 | 1.12% | ||
| 25 | GENERAL ELECTRIC CO | 465,000 | 14,485,000 | 1.11% | ||
| 26 | VERISK ANALYTICS INC | 186,191 | 14,314,000 | 1.09% | ||
| 27 | AMERICAN CAPITAL AGENCY CORP | 821,600 | 14,246,000 | 1.09% | ||
| 28 | STONEGATE MTG CORP | 2,602,111 | 14,182,000 | 1.08% | ||
| 29 | ALLY FINANCIAL | 740,000 | 13,794,000 | 1.05% | ||
| 30 | SCRIPPS NETWORKS INTERACT IN | 245,000 | 13,527,000 | 1.03% | ||
| 31 | ABBVIE INC | 220,000 | 13,033,000 | 1.00% | ||
| 32 | Novatel Wireless Inc | 7,764,705 | 12,967,000 | 0.99% | ||
| 33 | MEDLEY CAP CORPORATION | 1,701,458 | 12,795,000 | 0.98% | ||
| 34 | COACH INC | 385,000 | 12,601,000 | 0.96% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 360,000 | 12,143,000 | 0.93% | ||
| 36 | EMC | 450,000 | 11,556,000 | 0.88% | ||
| 37 | BLACKSTONE GROUP L P | 392,000 | 11,462,000 | 0.88% | ||
| 38 | OMEROS CORP | 715,101 | 11,248,000 | 0.86% | ||
| 39 | Apollo Residentail Mtg Inc | 898,594 | 10,739,000 | 0.82% | ||
| 40 | GILEAD SCIENCES INC | 105,000 | 10,625,000 | 0.81% | ||
| 41 | HOMESTREET INC COM | 486,591 | 10,564,000 | 0.81% | ||
| 42 | BARCLAYS PLC | 800,000 | 10,368,000 | 0.79% | ||
| 43 | MONDELEZ INTL INC | 223,250 | 10,011,000 | 0.77% | ||
| 44 | HSBC HLDGS PLC | 10,000,000 | 9,932,000 | 0.76% | PRN | |
| 45 | CISCO SYS INC | 360,000 | 9,776,000 | 0.75% | ||
| 46 | RESOLUTE FOREST | 1,280,836 | 9,696,000 | 0.74% | ||
| 47 | BANK AMER CORP | 571,600 | 9,620,000 | 0.74% | ||
| 48 | Chubb Corporation | 71,000 | 9,417,000 | 0.72% | ||
| 49 | NMI HLDGS INC CL A | 1,388,000 | 9,397,000 | 0.72% | ||
| 50 | HUNTSMAN CORP | 800,000 | 9,096,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-16-000059, filed 2016.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
