| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NET 1 UEPS TECHNOLOGIES INC | 2,325,990 | 38,937,000 | 8.31% | ||
| 2 | INVESTMENT TECHNOLOGY GRP NEW | 1,944,488 | 25,939,000 | 5.53% | ||
| 3 | ASSURED GUARANTY LTD COM | 1,017,746 | 25,444,000 | 5.43% | ||
| 4 | SANTANDER CONSUMER USA HDG I COM | 1,098,434 | 22,430,000 | 4.79% | ||
| 5 | SPRINGLEAF HLDGS INC | 481,373 | 21,046,000 | 4.49% | ||
| 6 | AMERICAN CAPITAL AGENCY CORP | 1,009,567 | 18,879,000 | 4.03% | ||
| 7 | META FINL GROUP INC | 406,516 | 16,980,000 | 3.62% | ||
| 8 | ALLSTATE CORP | 290,818 | 16,937,000 | 3.61% | ||
| 9 | GRAND CANYON ED INC | 420,039 | 15,957,000 | 3.40% | ||
| 10 | INVESCO LTD | 498,730 | 15,575,000 | 3.32% | ||
| 11 | SYMETRA FINANCIAL INC | 477,680 | 15,114,000 | 3.22% | ||
| 12 | PENNYMAC FINL SVCS INC CL A | 904,565 | 14,473,000 | 3.09% | ||
| 13 | PAYPAL HLDGS INC | 449,829 | 13,963,000 | 2.98% | ||
| 14 | TRIPLEPOINT VENTURE GROWTH B | 1,352,654 | 13,716,000 | 2.93% | ||
| 15 | KCG HLDGS INC CL A | 1,241,192 | 13,616,000 | 2.91% | ||
| 16 | AERCAP HOLDINGS NV | 348,080 | 13,311,000 | 2.84% | ||
| 17 | OM ASSET MGMT PLC SHS | 837,403 | 12,913,000 | 2.76% | ||
| 18 | HORACE MANN EDUCATORS CORP NEW COM | 383,746 | 12,748,000 | 2.72% | ||
| 19 | HOULIHAN LOKEY INC CL A | 544,420 | 11,868,000 | 2.53% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 228,150 | 10,445,000 | 2.23% | ||
| 21 | ACE LTD | 89,258 | 9,229,000 | 1.97% | ||
| 22 | PRIMERICA INC | 198,658 | 8,954,000 | 1.91% | ||
| 23 | ARTHUR J GALLAGHER | 215,723 | 8,905,000 | 1.90% | ||
| 24 | XL Group plc | 222,740 | 8,090,000 | 1.73% | ||
| 25 | VOYA FINANCIAL INC | 205,463 | 7,966,000 | 1.70% | ||
| 26 | TEXTAINER GROUP HOLDINGS LTD | 476,366 | 7,855,000 | 1.68% | ||
| 27 | MBIA INC | 1,263,473 | 7,682,000 | 1.64% | ||
| 28 | JAMES RIVER GROUP HOLDINGS | 280,104 | 7,532,000 | 1.61% | ||
| 29 | AXIS CAPITAL HOLDINGS LTD | 138,786 | 7,456,000 | 1.59% | ||
| 30 | FLY LEASING LTD SPONSORED ADR | 546,931 | 7,219,000 | 1.54% | ||
| 31 | PROGRESSIVE CORP OHIO | 204,871 | 6,277,000 | 1.34% | ||
| 32 | EVERTEC INC | 335,000 | 6,053,000 | 1.29% | ||
| 33 | RENAISSANCERE HOLDINGS LTD | 55,445 | 5,895,000 | 1.26% | ||
| 34 | ITAU UNIBANCO HLDG SA | 845,225 | 5,595,000 | 1.19% | ||
| 35 | TAL INTL GROUP INC | 379,823 | 5,192,000 | 1.11% | ||
| 36 | VIRTU FINL INC CL A | 197,307 | 4,522,000 | 0.96% | ||
| 37 | NEW HOME CO INC COM | 125,840 | 1,630,000 | 0.35% | ||
| 38 | PERFORMANT FINL CORP | 602,442 | 1,458,000 | 0.31% | ||
| 39 | FBR AND CO COM NEW | 42,320 | 864,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007773, filed 2015.11.16).
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.
