| 1 |
AMERICAN INTL GROUP INC |
424,050 |
21,207 |
10.65% |
|
|
| 2 |
INTERVEST BANCSHAR |
1,938,445 |
14,441 |
7.25% |
|
|
| 3 |
OLD REP INTL CORP |
843,570 |
13,834 |
6.95% |
|
|
| 4 |
Chimera Investment Corp REIT |
4,516,050 |
13,819 |
6.94% |
|
|
| 5 |
STARWOOD PPTY TR INC COM |
573,560 |
13,530 |
6.80% |
|
|
| 6 |
ALLIANCE HOLDINGS GP LP |
183,675 |
11,410 |
5.73% |
|
|
| 7 |
GOLAR LNG PARTNERS LP |
359,820 |
10,758 |
5.40% |
|
|
| 8 |
LYON WILLIAM HOMES CL A NEW |
300,716 |
8,303 |
4.17% |
|
|
| 9 |
CAPITAL ONE FINL CORP |
104,225 |
8,042 |
4.04% |
|
|
| 10 |
ASSURED GUARANTY LTD COM |
304,130 |
7,701 |
3.87% |
|
|
| 11 |
MACQUARIE INFRASTRUCTURE COR |
131,830 |
7,550 |
3.79% |
|
|
| 12 |
BROOKFIELD RESIDENTIAL PROPE |
346,531 |
7,267 |
3.65% |
|
|
| 13 |
CHESAPEAKE ENERGY CORP |
277,980 |
7,122 |
3.58% |
|
|
| 14 |
RICE ENERGY INCORPORATED |
248,733 |
6,564 |
3.30% |
|
|
| 15 |
BIOSCRIP INC |
912,680 |
6,371 |
3.20% |
|
|
| 16 |
HAWAIIAN TELCOM HOLDCO INC COM |
216,372 |
6,164 |
3.10% |
|
|
| 17 |
Directv |
51,050 |
3,901 |
1.96% |
|
|
| 18 |
Corrections Cp Amer Ne |
121,733 |
3,813 |
1.92% |
|
|
| 19 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
106,120 |
3,751 |
1.88% |
|
|
| 20 |
RENT A CENTER INC-NEW |
119,590 |
3,181 |
1.60% |
|
|
| 21 |
OCI PARTNERS LP |
123,780 |
2,654 |
1.33% |
|
|
| 22 |
LIFELOCK ORD |
147,423 |
2,522 |
1.27% |
|
|
| 23 |
ONEBEACON INSURANCE |
134,183 |
2,074 |
1.04% |
|
|
| 24 |
EVEREST RE GROUP LTD |
12,000 |
1,836 |
0.92% |
|
|
| 25 |
RENAISSANCERE HOLDINGS LTD |
17,020 |
1,661 |
0.83% |
|
|
| 26 |
WALTER ENERGY INC COM |
217,050 |
1,641 |
0.82% |
|
|
| 27 |
STANCORP FINL GROUP INC COM |
15,000 |
1,002 |
0.50% |
|
|
| 28 |
MARKEL CORP |
1,510 |
900 |
0.45% |
|
|
| 29 |
WHITE MOUNTAINS INSURANCE GRP LTD |
1,403 |
842 |
0.42% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
36,060 |
737 |
0.37% |
|
|
| 31 |
STEWART INFORMATION SVCS COR |
20,000 |
702 |
0.35% |
|
|
| 32 |
RHINO RESOURCE PARTNERS LP |
41,288 |
564 |
0.28% |
|
|
| 33 |
COCA COLA CO |
13,214 |
511 |
0.26% |
|
|
| 34 |
FIRST HORIZON CORPORATION COM |
41,015 |
506 |
0.25% |
|
|
| 35 |
CENTRAL SECS CORP COM |
19,068 |
427 |
0.21% |
|
|
| 36 |
ANNALY CAP MGMT INC |
36,500 |
400 |
0.20% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
3,040 |
380 |
0.19% |
|
|
| 38 |
APPLE INC |
580 |
311 |
0.16% |
|
|
| 39 |
JOHNSON & JOHNSON |
2,615 |
257 |
0.13% |
|
|
| 40 |
WALTER INVT MGMT CORP |
7,236 |
216 |
0.11% |
|
|
| 41 |
REGIONS FINANCIAL CORP NEW |
19,235 |
214 |
0.11% |
|
|
