| 1 |
AMERICAN INTL GROUP INC |
425,940 |
23,248 |
11.35% |
|
|
| 2 |
STARWOOD PPTY TR INC COM |
822,615 |
19,554 |
9.55% |
|
|
| 3 |
INTERVEST BANCSHAR |
1,909,032 |
14,775 |
7.21% |
|
|
| 4 |
Chimera Investment Corp REIT |
4,551,250 |
14,518 |
7.09% |
|
|
| 5 |
GOLAR LNG PARTNERS LP |
359,420 |
13,245 |
6.47% |
|
|
| 6 |
ALLIANCE HOLDINGS GP LP |
189,065 |
12,250 |
5.98% |
|
|
| 7 |
LYON WILLIAM HOMES CL A NEW |
301,316 |
9,172 |
4.48% |
|
|
| 8 |
CAPITAL ONE FINL CORP |
103,925 |
8,584 |
4.19% |
|
|
| 9 |
MACQUARIE INFRASTRUCTURE COR |
131,800 |
8,220 |
4.01% |
|
|
| 10 |
BIOSCRIP INC |
951,580 |
7,936 |
3.87% |
|
|
| 11 |
RICE ENERGY INCORPORATED |
248,733 |
7,574 |
3.70% |
|
|
| 12 |
ASSURED GUARANTY LTD COM |
304,055 |
7,449 |
3.64% |
|
|
| 13 |
BROOKFIELD RESIDENTIAL PROPE |
346,931 |
7,199 |
3.52% |
|
|
| 14 |
OCI PARTNERS LP |
338,009 |
7,183 |
3.51% |
|
|
| 15 |
HAWAIIAN TELCOM HOLDCO INC COM |
216,282 |
6,188 |
3.02% |
|
|
| 16 |
OLD REP INTL CORP |
295,500 |
4,888 |
2.39% |
|
|
| 17 |
Directv |
50,525 |
4,295 |
2.10% |
|
|
| 18 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
106,120 |
4,283 |
2.09% |
|
|
| 19 |
Corrections Cp Amer Ne |
121,733 |
3,999 |
1.95% |
|
|
| 20 |
RENT A CENTER INC-NEW |
119,530 |
3,428 |
1.67% |
|
|
| 21 |
ONEBEACON INSURANCE |
134,183 |
2,085 |
1.02% |
|
|
| 22 |
LIFELOCK ORD |
147,423 |
2,058 |
1.00% |
|
|
| 23 |
EVEREST RE GROUP LTD |
12,000 |
1,926 |
0.94% |
|
|
| 24 |
RENAISSANCERE HOLDINGS LTD |
17,020 |
1,821 |
0.89% |
|
|
| 25 |
STEWART INFORMATION SVCS COR |
40,000 |
1,240 |
0.61% |
|
|
| 26 |
MARKEL CORP |
1,510 |
990 |
0.48% |
|
|
| 27 |
STANCORP FINL GROUP INC COM |
15,000 |
960 |
0.47% |
|
|
| 28 |
AMERICAN INTL GROUP INC |
36,060 |
959 |
0.47% |
|
|
| 29 |
WHITE MOUNTAINS INSURANCE GRP LTD |
1,403 |
854 |
0.42% |
|
|
| 30 |
RHINO RESOURCE PARTNERS LP |
41,288 |
581 |
0.28% |
|
|
| 31 |
COCA COLA CO |
13,214 |
560 |
0.27% |
|
|
| 32 |
FIRST HORIZON CORPORATION COM |
39,715 |
471 |
0.23% |
|
|
| 33 |
CENTRAL SECS CORP COM |
19,068 |
447 |
0.22% |
|
|
| 34 |
ANNALY CAP MGMT INC |
36,500 |
417 |
0.20% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
3,040 |
385 |
0.19% |
|
|
| 36 |
APPLE INC |
4,060 |
377 |
0.18% |
|
|
| 37 |
JOHNSON & JOHNSON |
2,540 |
266 |
0.13% |
|
|
| 38 |
WALTER INVT MGMT CORP |
7,236 |
215 |
0.10% |
|
|
| 39 |
REGIONS FINANCIAL CORP NEW |
19,235 |
204 |
0.10% |
|
|
