| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT TECHNOLOGY GRP NEW | 1,711,624 | 37,827,000 | 8.32% | ||
| 2 | NET 1 UEPS TECHNOLOGIES INC | 2,900,628 | 26,686,000 | 5.87% | ||
| 3 | META FINL GROUP INC | 522,938 | 23,846,000 | 5.25% | ||
| 4 | ASSURED GUARANTY LTD COM | 922,143 | 23,330,000 | 5.13% | ||
| 5 | KCG HLDGS INC CL A | 1,713,498 | 20,476,000 | 4.50% | ||
| 6 | AVIS BUDGET GROUP | 620,000 | 16,963,000 | 3.73% | ||
| 7 | TRIPLEPOINT VENTURE GROWTH B | 1,451,865 | 15,245,000 | 3.35% | ||
| 8 | LGI HOMES INC | 586,886 | 14,209,000 | 3.13% | ||
| 9 | PENNYMAC FINL SVCS INC CL A | 1,184,398 | 13,929,000 | 3.06% | ||
| 10 | STORE CAPITAL | 532,310 | 13,776,000 | 3.03% | ||
| 11 | GRAND CANYON ED INC | 318,245 | 13,602,000 | 2.99% | ||
| 12 | LKQ CORP | 415,000 | 13,251,000 | 2.91% | ||
| 13 | LEGACY TEX FINL GROUP INC COM | 661,615 | 13,001,000 | 2.86% | ||
| 14 | OM ASSET MGMT PLC SHS | 972,526 | 12,983,000 | 2.86% | ||
| 15 | AERCAP HOLDINGS NV | 311,879 | 12,088,000 | 2.66% | ||
| 16 | XL Group plc | 305,075 | 11,227,000 | 2.47% | ||
| 17 | ARGO GROUP INTL HLDGS LTD | 172,657 | 9,909,000 | 2.18% | ||
| 18 | BOFI HLDG INC | 459,163 | 9,799,000 | 2.16% | ||
| 19 | QTS RLTY TR INC | 205,000 | 9,713,000 | 2.14% | ||
| 20 | HORACE MANN EDUCATORS CORP NEW COM | 297,960 | 9,442,000 | 2.08% | ||
| 21 | GREEN DOT CORP CL A | 400,857 | 9,208,000 | 2.03% | ||
| 22 | AMERITRADE HOLD | 290,100 | 9,147,000 | 2.01% | ||
| 23 | ETRADE GROUP | 372,579 | 9,124,000 | 2.01% | ||
| 24 | ENDURANCE SPECIALTY | 135,745 | 8,870,000 | 1.95% | ||
| 25 | EXTRA SPACE STORAGE INC | 90,561 | 8,464,000 | 1.86% | ||
| 26 | HOMESTREET INC COM | 384,386 | 7,999,000 | 1.76% | ||
| 27 | MONOGRAM RESIDENTIAL TR INC COM | 776,459 | 7,656,000 | 1.68% | ||
| 28 | CORESITE RLTY CORP | 109,017 | 7,632,000 | 1.68% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 164,361 | 7,574,000 | 1.67% | ||
| 30 | CHUBB LIMITED | 62,554 | 7,453,000 | 1.64% | ||
| 31 | FIRST INDL RLTY TR INC | 300,000 | 6,822,000 | 1.50% | ||
| 32 | ALLIANCE DATA SYSTEM | 28,088 | 6,179,000 | 1.36% | ||
| 33 | MBIA INC | 698,051 | 6,178,000 | 1.36% | ||
| 34 | COSTAR GROUP | 32,000 | 6,021,000 | 1.32% | ||
| 35 | SL GREEN REALTY CORP | 61,500 | 5,958,000 | 1.31% | ||
| 36 | PERFORMANT FINL CORP | 3,413,137 | 5,802,000 | 1.28% | ||
| 37 | JAMES RIVER GROUP HOLDINGS | 165,356 | 5,334,000 | 1.17% | ||
| 38 | CARETRUST REIT INC COM | 270,970 | 3,441,000 | 0.76% | ||
| 39 | SUN COMMUNITIES INC COM | 20,000 | 1,432,000 | 0.31% | ||
| 40 | FBR AND CO COM NEW | 71,791 | 1,299,000 | 0.29% | ||
| 41 | MITEK SYS INC | 137,581 | 900,000 | 0.20% | ||
| 42 | TERRITORIAL BANCORP INC COM | 31,681 | 826,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011586, filed 2016.05.16).
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.
