| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUEROCK RESIDENTIAL GRW REI | 103,000 | 1,304,000 | 0.30% | ||
| 2 | PERFORMANT FINL CORP | 551,842 | 1,788,000 | 0.42% | ||
| 3 | Chubb Corporation | 47,700 | 4,538,000 | 1.06% | ||
| 4 | RENAISSANCERE HOLDINGS LTD | 58,158 | 5,904,000 | 1.38% | ||
| 5 | WALKER & DUNLOP INC COM | 233,110 | 6,233,000 | 1.45% | ||
| 6 | ENVESTNET INC | 180,400 | 7,294,000 | 1.70% | ||
| 7 | GALLAGHER ARTHUR J & CO | 155,854 | 7,372,000 | 1.72% | ||
| 8 | FINANCIAL ENGINES INC | 173,816 | 7,384,000 | 1.72% | ||
| 9 | VOYA FINANCIAL INC | 164,037 | 7,623,000 | 1.78% | ||
| 10 | JAMES RIVER GROUP HOLDINGS | 363,580 | 9,406,000 | 2.19% | ||
| 11 | NELNET INC | 217,271 | 9,410,000 | 2.19% | ||
| 12 | TELETECH HOLDINGS INCORPORATED | 357,110 | 9,671,000 | 2.25% | ||
| 13 | PROGRESSIVE CORP OHIO | 362,161 | 10,079,000 | 2.35% | ||
| 14 | XL Group plc | 276,691 | 10,293,000 | 2.40% | ||
| 15 | AERCAP HOLDINGS NV | 226,764 | 10,384,000 | 2.42% | ||
| 16 | OM ASSET MGMT PLC SHS | 625,000 | 11,119,000 | 2.59% | ||
| 17 | GRAND CANYON ED INC | 269,865 | 11,442,000 | 2.67% | ||
| 18 | ENCORE CAP GROUP INC | 268,649 | 11,482,000 | 2.68% | ||
| 19 | AMERIPRISE FINL INC | 95,238 | 11,898,000 | 2.77% | ||
| 20 | PENNYMAC FINL SVCS INC CL A | 667,251 | 12,091,000 | 2.82% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 291,429 | 12,115,000 | 2.82% | ||
| 22 | SPRINGLEAF HLDGS INC | 292,184 | 13,414,000 | 3.13% | ||
| 23 | CITIGROUPINC | 243,633 | 13,458,000 | 3.14% | ||
| 24 | FLY LEASING LIMITED SPONSORED ADR | 900,387 | 14,136,000 | 3.30% | ||
| 25 | INVESCO LTD | 390,914 | 14,655,000 | 3.42% | ||
| 26 | ARTISAN PARTNERS ASSET MGMT | 319,612 | 14,849,000 | 3.46% | ||
| 27 | ALLSTATE CORP | 242,264 | 15,716,000 | 3.66% | ||
| 28 | Santander Consumer USA Holdings Inc | 656,511 | 16,787,000 | 3.91% | ||
| 29 | TRIPLEPOINT VENTURE GROWTH B COM | 1,252,944 | 16,890,000 | 3.94% | ||
| 30 | Meta Finl Group Inc | 406,516 | 17,448,000 | 4.07% | ||
| 31 | KCG HLDGS INC | 1,569,936 | 19,357,000 | 4.51% | ||
| 32 | INVESTMENT TECHNOLOGY GRP NEW | 936,375 | 23,222,000 | 5.41% | ||
| 33 | ASSURED GUARANTY LTD COM | 1,159,891 | 27,826,000 | 6.49% | ||
| 34 | NET 1 UEPS TECHNOLOGIES INC | 2,318,618 | 42,384,000 | 9.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006045, filed 2015.08.14).
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.
