| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT TECHNOLOGY GRP NEW | 2,195,101 | 37,361,000 | 7.77% | ||
| 2 | NET 1 UEPS TECHNOLOGIES INC | 2,670,827 | 36,083,000 | 7.50% | ||
| 3 | ASSURED GUARANTY LTD COM | 1,121,328 | 29,637,000 | 6.16% | ||
| 4 | META FINL GROUP INC | 575,958 | 26,454,000 | 5.50% | ||
| 5 | CPI CARD GROUP INC | 2,096,539 | 22,349,000 | 4.65% | ||
| 6 | ONEMAIN HLDGS INC | 443,985 | 18,443,000 | 3.84% | ||
| 7 | TRIPLEPOINT VENTURE GROWTH B | 1,474,124 | 17,631,000 | 3.67% | ||
| 8 | TAL INTL GROUP INC | 1,065,608 | 16,943,000 | 3.52% | ||
| 9 | KCG HLDGS INC CL A | 1,347,115 | 16,583,000 | 3.45% | ||
| 10 | AFFILIATED MANAGERS GROUP | 99,421 | 15,883,000 | 3.30% | ||
| 11 | INVESCO LTD | 441,611 | 14,785,000 | 3.07% | ||
| 12 | PENNYMAC FINL SVCS INC CL A | 957,506 | 14,707,000 | 3.06% | ||
| 13 | GRAND CANYON ED INC | 358,660 | 14,389,000 | 2.99% | ||
| 14 | XL Group plc | 364,493 | 14,281,000 | 2.97% | ||
| 15 | SYMETRA FINANCIAL INC | 437,387 | 13,896,000 | 2.89% | ||
| 16 | MOBILEYE N V AMSTELVEEN | 328,295 | 13,880,000 | 2.89% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 274,224 | 11,918,000 | 2.48% | ||
| 18 | OM ASSET MGMT PLC SHS | 748,358 | 11,472,000 | 2.39% | ||
| 19 | HOULIHAN LOKEY INC CL A | 432,158 | 11,327,000 | 2.36% | ||
| 20 | EVERTEC INC | 597,233 | 9,998,000 | 2.08% | ||
| 21 | ARTHUR J GALLAGHER | 234,395 | 9,596,000 | 2.00% | ||
| 22 | RENAISSANCERE HOLDINGS LTD | 79,126 | 8,956,000 | 1.86% | ||
| 23 | SYNCHRONY FINL | 290,722 | 8,841,000 | 1.84% | ||
| 24 | PRIMERICA INC | 181,997 | 8,596,000 | 1.79% | ||
| 25 | HORACE MANN EDUCATORS CORP NEW COM | 231,745 | 7,689,000 | 1.60% | ||
| 26 | MBIA INC | 1,172,049 | 7,595,000 | 1.58% | ||
| 27 | SQUARE INC | 578,553 | 7,573,000 | 1.57% | ||
| 28 | ENDURANCE SPECIALTY | 115,416 | 7,385,000 | 1.54% | ||
| 29 | VOYA FINANCIAL INC | 198,676 | 7,333,000 | 1.53% | ||
| 30 | ALLSTATE CORP | 109,320 | 6,788,000 | 1.41% | ||
| 31 | LGI HOMES INC | 233,457 | 5,680,000 | 1.18% | ||
| 32 | JAMES RIVER GROUP HOLDINGS | 160,580 | 5,386,000 | 1.12% | ||
| 33 | VIRTU FINL INC CL A | 237,733 | 5,382,000 | 1.12% | ||
| 34 | PERFORMANT FINL CORP | 2,781,308 | 4,979,000 | 1.04% | ||
| 35 | BITAUTO HLDGS LIMITED SPONSORED ADS | 165,000 | 4,666,000 | 0.97% | ||
| 36 | ARGO GROUP INTL HLDGS LTD | 40,100 | 2,400,000 | 0.50% | ||
| 37 | NEW HOME CO INC COM | 120,689 | 1,564,000 | 0.33% | ||
| 38 | FBR AND CO COM NEW | 71,791 | 1,429,000 | 0.30% | ||
| 39 | ONEBEACON INSURANCE | 79,600 | 988,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009533, filed 2016.02.16).
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.
