| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTAR HLDG CORP | 50,000 | 1,095,000 | 0.25% | ||
| 2 | OPUS BK IRVINE CALIF COM | 198,108 | 3,992,000 | 0.90% | ||
| 3 | HAMILTON LANE INC CL A ADDED | 300,000 | 5,601,000 | 1.27% | ||
| 4 | ARES CAPITAL CORP | 412,488 | 7,169,000 | 1.62% | ||
| 5 | NMI HLDGS INC CL A | 655,000 | 7,467,000 | 1.69% | ||
| 6 | Sutherland Asset Management Corp | 587,454 | 8,489,000 | 1.92% | ||
| 7 | WILLIS TOWERS WATSON PUB LTD | 69,403 | 9,084,000 | 2.06% | ||
| 8 | KCG HLDGS INC | 606,148 | 10,808,000 | 2.45% | ||
| 9 | PERFORMANT FINL CORP | 3,690,029 | 10,812,000 | 2.45% | ||
| 10 | AFLAC INC | 151,264 | 10,955,000 | 2.48% | ||
| 11 | ATHENE HLDG LTD | 230,769 | 10,959,000 | 2.48% | ||
| 12 | SLM CORP | 1,021,610 | 12,361,000 | 2.80% | ||
| 13 | EMPLOYERS HOLDINGS INC | 326,722 | 12,399,000 | 2.81% | ||
| 14 | HOMESTREET INC COM | 447,876 | 12,518,000 | 2.84% | ||
| 15 | AMTRUST FINL SVCS INC | 692,084 | 12,776,000 | 2.89% | ||
| 16 | WISDOMTREE INVTS INC | 1,598,713 | 14,516,000 | 3.29% | ||
| 17 | LEUCADIA NATL CORP | 569,951 | 14,819,000 | 3.36% | ||
| 18 | OM ASSET MGMT PLC SHS | 986,534 | 14,916,000 | 3.38% | ||
| 19 | METLIFE INC | 283,067 | 14,952,000 | 3.39% | ||
| 20 | Hudson Pacific Properties Inc | 433,147 | 15,004,000 | 3.40% | ||
| 21 | AFFILIATED MANAGERS GROUP | 92,022 | 15,086,000 | 3.42% | ||
| 22 | CNA FINL CORP | 342,708 | 15,137,000 | 3.43% | ||
| 23 | PROLOGIS INC | 293,397 | 15,221,000 | 3.45% | ||
| 24 | BANK OF NT BUTTERFIELD&SON L | 507,593 | 16,197,000 | 3.67% | ||
| 25 | GEO GROUP INC NEW | 385,244 | 17,864,000 | 4.05% | ||
| 26 | FIRST DATA CORP NEW | 1,157,014 | 17,934,000 | 4.06% | ||
| 27 | JAMES RIVER GROUP HOLDINGS | 418,978 | 17,957,000 | 4.07% | ||
| 28 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,953,612 | 18,726,000 | 4.24% | ||
| 29 | INVESTMENT TECHNOLOGY GRP NEW | 934,748 | 18,929,000 | 4.29% | ||
| 30 | VIRTUS INVT PARTNERS INC COM | 199,570 | 21,134,000 | 4.79% | ||
| 31 | ASSURED GUARANTY LTD COM | 718,750 | 26,673,000 | 6.04% | ||
| 32 | CORECIVIC INC | 949,490 | 29,833,000 | 6.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003320, filed 2017.05.15).
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.
