| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 586,700 | 32,861,000 | 14.25% | ||
| 2 | STARWOOD PPTY TR INC COM | 742,965 | 17,267,000 | 7.49% | ||
| 3 | INTERVEST BANCSHAR | 1,621,780 | 16,299,000 | 7.07% | ||
| 4 | Chimera Investment Corp REIT | 4,482,150 | 14,253,000 | 6.18% | ||
| 5 | ALLIANCE HOLDINGS GP LP | 209,431 | 12,773,000 | 5.54% | ||
| 6 | ENSTAR GROUP LIMITED | 83,161 | 12,714,000 | 5.51% | ||
| 7 | GOLAR LNG PARTNERS LP | 365,489 | 11,385,000 | 4.94% | ||
| 8 | MACQUARIE INFRASTRUCTURE COR | 131,340 | 9,337,000 | 4.05% | ||
| 9 | CAPITAL ONE FINL CORP | 110,685 | 9,137,000 | 3.96% | ||
| 10 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 552,750 | 8,700,000 | 3.77% | ||
| 11 | OCI PARTNERS LP | 541,150 | 8,658,000 | 3.75% | ||
| 12 | HORNBECK OFFSHORE SVCS IN | 339,805 | 8,485,000 | 3.68% | ||
| 13 | ASSURED GUARANTY LTD COM | 319,955 | 8,315,000 | 3.61% | ||
| 14 | RICE ENERGY INCORPORATED | 360,026 | 7,550,000 | 3.27% | ||
| 15 | BIOSCRIP INC | 1,052,080 | 7,354,000 | 3.19% | ||
| 16 | LYON WILLIAM HOMES CL A NEW | 321,538 | 6,518,000 | 2.83% | ||
| 17 | BROOKFIELD RESIDENTIAL PROPE | 208,665 | 5,020,000 | 2.18% | ||
| 18 | Corrections Cp Amer Ne | 121,833 | 4,427,000 | 1.92% | ||
| 19 | TRIUMPH BANCORP INC | 322,360 | 4,368,000 | 1.89% | ||
| 20 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 105,120 | 4,321,000 | 1.87% | ||
| 21 | OLD REP INTL CORP | 245,000 | 3,584,000 | 1.55% | ||
| 22 | LIFELOCK ORD | 117,423 | 2,174,000 | 0.94% | ||
| 23 | HAWAIIAN TELCOM HOLDCO INC COM | 77,261 | 2,130,000 | 0.92% | ||
| 24 | EVEREST RE GROUP LTD | 12,000 | 2,044,000 | 0.89% | ||
| 25 | RENAISSANCERE HOLDINGS LTD | 17,020 | 1,655,000 | 0.72% | ||
| 26 | ONEBEACON INSURANCE | 124,183 | 1,553,000 | 0.67% | ||
| 27 | STEWART INFORMATION SVCS COR | 40,000 | 1,482,000 | 0.64% | ||
| 28 | STANCORP FINL GROUP INC COM | 15,000 | 1,048,000 | 0.45% | ||
| 29 | AMERICAN INTL GROUP INC | 36,810 | 906,000 | 0.39% | ||
| 30 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,403 | 884,000 | 0.38% | ||
| 31 | COCA COLA CO | 13,214 | 558,000 | 0.24% | ||
| 32 | FIRST HORIZON CORPORATION COM | 37,995 | 516,000 | 0.22% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 3,040 | 456,000 | 0.20% | ||
| 34 | ANNALY CAP MGMT INC | 41,500 | 449,000 | 0.19% | ||
| 35 | APPLE INC | 4,060 | 448,000 | 0.19% | ||
| 36 | CENTRAL SECS CORP COM | 20,364 | 447,000 | 0.19% | ||
| 37 | JOHNSON & JOHNSON | 2,540 | 266,000 | 0.12% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 19,235 | 203,000 | 0.09% | ||
| 39 | RHINO RESOURCE PARTNERS LP | 39,838 | 90,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512858-15-000001, filed 2015.02.24).
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.
