| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT TECHNOLOGY GRP NEW | 1,602,413 | 48,569,000 | 11.94% | ||
| 2 | KCG HLDGS INC CL A | 2,537,100 | 31,105,000 | 7.64% | ||
| 3 | NET 1 UEPS TECHNOLOGIES INC | 2,270,771 | 31,064,000 | 7.63% | ||
| 4 | ASSURED GUARANTY LTD COM | 1,170,151 | 30,880,000 | 7.59% | ||
| 5 | NELNET INC | 588,070 | 27,827,000 | 6.84% | ||
| 6 | AERCAP HOLDINGS NV | 424,652 | 18,536,000 | 4.56% | ||
| 7 | TRIPLEPOINT VENTURE GROWTH B | 1,177,988 | 16,621,000 | 4.08% | ||
| 8 | META FINL GROUP INC | 407,441 | 16,188,000 | 3.98% | ||
| 9 | PROGRESSIVE CORP OHIO | 537,241 | 14,613,000 | 3.59% | ||
| 10 | CNO FINL GROUP INC | 743,409 | 12,802,000 | 3.15% | ||
| 11 | FLY LEASING LTD SPONSORED ADR | 845,543 | 12,311,000 | 3.03% | ||
| 12 | ALLSTATE CORP | 169,975 | 12,097,000 | 2.97% | ||
| 13 | INVESCO LTD | 300,000 | 11,907,000 | 2.93% | ||
| 14 | JAMES RIVER GROUP HOLDINGS | 499,896 | 11,763,000 | 2.89% | ||
| 15 | SANTANDER CONSUMER USA HDG I COM | 503,116 | 11,642,000 | 2.86% | ||
| 16 | ENCORE CAP GROUP INC COM | 269,258 | 11,198,000 | 2.75% | ||
| 17 | VOYA FINANCIAL INC | 247,131 | 10,654,000 | 2.62% | ||
| 18 | IHS MARKIT LTD | 390,614 | 10,508,000 | 2.58% | ||
| 19 | PATRIOT NATL INC | 718,796 | 9,129,000 | 2.24% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 214,474 | 8,969,000 | 2.20% | ||
| 21 | SEI INVESTMENTS CO | 172,542 | 7,607,000 | 1.87% | ||
| 22 | POPULAR INC COM NEW | 220,931 | 7,598,000 | 1.87% | ||
| 23 | TRIUMPH BANCORP | 505,220 | 6,901,000 | 1.70% | ||
| 24 | FIFTH STR ASSET MGMT INC | 598,175 | 6,741,000 | 1.66% | ||
| 25 | Hertz Global Holdings, Inc. | 287,769 | 6,239,000 | 1.53% | ||
| 26 | ARTISAN PARTNERS ASSET MGMT | 131,000 | 5,955,000 | 1.46% | ||
| 27 | PENNYMAC FINL SVCS INC CL A | 149,462 | 2,536,000 | 0.62% | ||
| 28 | HOMESTREET INC COM | 138,206 | 2,532,000 | 0.62% | ||
| 29 | MANNING & NAPIER INC CL A | 151,124 | 1,966,000 | 0.48% | ||
| 30 | GREEN BANCORP INC | 41,401 | 463,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003976, filed 2015.05.15).
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.
