| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NELNET INC | 718,312 | 29,760,000 | 7.83% | ||
| 2 | ASSURED GUARANTY LTD COM | 1,042,399 | 25,539,000 | 6.72% | ||
| 3 | META FINL GROUP INC | 540,862 | 21,634,000 | 5.69% | ||
| 4 | INVESTMENT TECHNOLOGY GRP NEW | 1,258,978 | 21,252,000 | 5.59% | ||
| 5 | AERCAP HOLDINGS NV | 461,312 | 21,128,000 | 5.56% | ||
| 6 | KCG HLDGS INC CL A | 1,747,784 | 20,764,000 | 5.46% | ||
| 7 | NET 1 UEPS TECHNOLOGIES INC | 1,784,107 | 20,303,000 | 5.34% | ||
| 8 | NATIONAL BANK | 947,086 | 18,885,000 | 4.97% | ||
| 9 | MORGAN STANLEY | 501,278 | 16,206,000 | 4.26% | ||
| 10 | TRIPLEPOINT VENTURE GROWTH B | 979,768 | 16,049,000 | 4.22% | ||
| 11 | POPULAR INC COM NEW | 467,109 | 15,966,000 | 4.20% | ||
| 12 | TRUECAR INC | 1,055,638 | 15,602,000 | 4.10% | ||
| 13 | PHYSICIANS RLTY TR | 1,044,400 | 15,029,000 | 3.95% | ||
| 14 | LIFEPOINT HOSPS INC | 233,946 | 14,528,000 | 3.82% | ||
| 15 | LAZARD LTD | 264,941 | 13,660,000 | 3.59% | ||
| 16 | EMERITUS CORP | 399,678 | 12,650,000 | 3.33% | ||
| 17 | NASDAQ OMX GROUP | 320,450 | 12,376,000 | 3.25% | ||
| 18 | ARES CAPITAL CORP | 649,461 | 11,599,000 | 3.05% | ||
| 19 | FEDERAL AGRIC MTG CORP CL C | 300,491 | 9,339,000 | 2.46% | ||
| 20 | NEW MEDIA INVT GROUP INC | 645,358 | 9,106,000 | 2.39% | ||
| 21 | KB HOME | 462,176 | 8,633,000 | 2.27% | ||
| 22 | MOELIS & CO | 247,055 | 8,304,000 | 2.18% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 83,909 | 8,035,000 | 2.11% | ||
| 24 | NEWCASTLE INVESTMENT CORP | 1,570,547 | 7,523,000 | 1.98% | ||
| 25 | LGI HOMES INC | 350,270 | 6,392,000 | 1.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005821, filed 2014.08.13).
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.
