| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT TECHNOLOGY GRP NEW | 1,825,215 | 30,518,000 | 7.01% | ||
| 2 | ASSURED GUARANTY LTD COM | 1,134,435 | 28,781,000 | 6.61% | ||
| 3 | NET 1 UEPS TECHNOLOGIES INC | 2,569,273 | 25,667,000 | 5.89% | ||
| 4 | META FINL GROUP INC | 351,965 | 17,936,000 | 4.12% | ||
| 5 | SLM CORP COM | 2,891,400 | 17,869,000 | 4.10% | ||
| 6 | ACADIA HEALTHCARE COMPANY IN | 297,100 | 16,459,000 | 3.78% | ||
| 7 | PENNYMAC FINL SVCS INC CL A | 1,289,290 | 16,103,000 | 3.70% | ||
| 8 | GRUPO SUPERVIELLE S A | 1,241,130 | 15,874,000 | 3.64% | ||
| 9 | AVIS BUDGET GROUP | 489,161 | 15,766,000 | 3.62% | ||
| 10 | SQUARE INC | 1,680,669 | 15,210,000 | 3.49% | ||
| 11 | AMERICAN EQTY INVT LIFE HLD CO COM | 984,134 | 14,024,000 | 3.22% | ||
| 12 | BATS GLOBAL MKTS INC | 533,997 | 13,718,000 | 3.15% | ||
| 13 | WILLIS TOWERS WATSON PLC LTD SHS | 104,215 | 12,955,000 | 2.97% | ||
| 14 | AFFILIATED MANAGERS GROUP | 87,608 | 12,333,000 | 2.83% | ||
| 15 | HOMESTREET INC COM | 604,542 | 12,042,000 | 2.76% | ||
| 16 | MBIA INC | 1,743,030 | 11,905,000 | 2.73% | ||
| 17 | OM ASSET MGMT PLC SHS | 883,457 | 11,794,000 | 2.71% | ||
| 18 | INVESCO LTD | 453,713 | 11,588,000 | 2.66% | ||
| 19 | DIGITAL RLTY TR INC | 106,046 | 11,558,000 | 2.65% | ||
| 20 | CYRUSONE INC | 197,927 | 11,017,000 | 2.53% | ||
| 21 | RENAISSANCERE HOLDINGS LTD | 93,756 | 11,011,000 | 2.53% | ||
| 22 | MOELIS & CO | 486,272 | 10,941,000 | 2.51% | ||
| 23 | NATIONAL STORAGE AFFILIATES | 521,000 | 10,847,000 | 2.49% | ||
| 24 | IRON MTN INC NEW | 268,791 | 10,706,000 | 2.46% | ||
| 25 | QTS RLTY TR INC | 184,990 | 10,356,000 | 2.38% | ||
| 26 | CHUBB LIMITED | 73,554 | 9,614,000 | 2.21% | ||
| 27 | AGREE RLTY CORP COM | 191,333 | 9,230,000 | 2.12% | ||
| 28 | AERCAP HOLDINGS NV | 270,918 | 9,100,000 | 2.09% | ||
| 29 | TRIPLEPOINT VENTURE GROWTH B | 839,564 | 8,891,000 | 2.04% | ||
| 30 | COMMUNICATIONS SALES&LEAS IN | 264,965 | 7,657,000 | 1.76% | ||
| 31 | LGI HOMES INC | 227,145 | 7,255,000 | 1.67% | ||
| 32 | PERFORMANT FINL CORP | 3,663,137 | 5,934,000 | 1.36% | ||
| 33 | ZAIS FINL CORP | 53,795 | 738,000 | 0.17% | ||
| 34 | GAIN CAP HLDGS INC COM | 19,525 | 123,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013200, filed 2016.08.15).
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.
