| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 586,700 | 31,693,000 | 14.02% | ||
| 2 | STARWOOD PPTY TR INC | 870,265 | 19,111,000 | 8.46% | ||
| 3 | INTERVEST BANCSHAR | 1,869,889 | 17,876,000 | 7.91% | ||
| 4 | Chimera Investment Corp REIT | 4,732,150 | 14,386,000 | 6.37% | ||
| 5 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 187,965 | 12,827,000 | 5.68% | ||
| 6 | GOLAR LNG PARTNERS LP | 357,489 | 12,412,000 | 5.49% | ||
| 7 | OCI PARTNERS LP | 536,750 | 11,529,000 | 5.10% | ||
| 8 | ENSTAR GROUP LIMITED | 67,440 | 9,193,000 | 4.07% | ||
| 9 | RICE ENERGY INC | 345,026 | 9,178,000 | 4.06% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 131,340 | 8,760,000 | 3.88% | ||
| 11 | CAPITAL ONE FINL CORP | 103,185 | 8,422,000 | 3.73% | ||
| 12 | LYON WILLIAM | 321,568 | 7,106,000 | 3.14% | ||
| 13 | ASSURED GUARANTY LTD COM | 319,955 | 7,090,000 | 3.14% | ||
| 14 | BROOKFIELD RESIDENTIAL PROPE | 370,181 | 6,993,000 | 3.09% | ||
| 15 | BIOSCRIP INC | 971,685 | 6,714,000 | 2.97% | ||
| 16 | HAWAIIAN TELCOM HOLDCO INC | 214,332 | 5,506,000 | 2.44% | ||
| 17 | Directv | 51,875 | 4,488,000 | 1.99% | ||
| 18 | OLD REP INTL CORP | 295,000 | 4,213,000 | 1.86% | ||
| 19 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 105,120 | 4,209,000 | 1.86% | ||
| 20 | Corrections Corp America Com | 121,833 | 4,186,000 | 1.85% | ||
| 21 | UPBOUND GROUP INC COM | 113,880 | 3,456,000 | 1.53% | ||
| 22 | LIFELOCK INC | 147,423 | 2,107,000 | 0.93% | ||
| 23 | EVEREST RE GROUP LTD | 12,000 | 1,944,000 | 0.86% | ||
| 24 | ONEBEACON INSURANCE | 124,183 | 1,914,000 | 0.85% | ||
| 25 | RENAISSANCERE HOLDINGS LTD | 17,020 | 1,702,000 | 0.75% | ||
| 26 | STEWART INFORMATION SVCS CORP COM | 40,000 | 1,174,000 | 0.52% | ||
| 27 | MARKEL CORP | 1,510 | 960,000 | 0.42% | ||
| 28 | STANCORP FINL GROUP INC COM | 15,000 | 948,000 | 0.42% | ||
| 29 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,403 | 884,000 | 0.39% | ||
| 30 | AMERICAN INTL GROUP INC | 36,810 | 876,000 | 0.39% | ||
| 31 | COCA COLA CO | 13,214 | 564,000 | 0.25% | ||
| 32 | APPLE INC | 5,060 | 510,000 | 0.23% | ||
| 33 | RHINO RESOURCE PARTNERS LP | 39,838 | 476,000 | 0.21% | ||
| 34 | FIRST HORIZON CORPORATION COM | 37,995 | 467,000 | 0.21% | ||
| 35 | ANNALY CAPITAL MANAGEMENT INC COM | 41,500 | 443,000 | 0.20% | ||
| 36 | CENTRAL SECS CORP | 19,068 | 438,000 | 0.19% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 3,040 | 420,000 | 0.19% | ||
| 38 | GOPRO INC COM CL A | 3,700 | 347,000 | 0.15% | ||
| 39 | JOHNSON & JOHNSON | 2,540 | 271,000 | 0.12% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 19,235 | 193,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512858-14-000006, filed 2014.11.12).
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.
