| 1 |
AERCAP HOLDINGS NV |
126,325 |
5,784 |
2.54% |
|
|
| 2 |
AIR LEASE CORP |
92,775 |
3,145 |
1.38% |
|
|
| 3 |
ALLIANCE HOLDINGS GP LP |
220,856 |
8,646 |
3.79% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
37,810 |
1,047 |
0.46% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
581,540 |
35,950 |
15.77% |
|
|
| 6 |
ANNALY CAP MGMT INC |
39,500 |
363 |
0.16% |
|
|
| 7 |
APPLE INC |
4,060 |
509 |
0.22% |
|
|
| 8 |
ASSURED GUARANTY LTD COM |
320,155 |
7,681 |
3.37% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
3,040 |
414 |
0.18% |
|
|
| 10 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
104,620 |
4,814 |
2.11% |
|
|
| 11 |
CAPITAL ONE FINL CORP |
104,860 |
9,225 |
4.05% |
|
|
| 12 |
CENTRAL SECS CORP COM |
19,940 |
425 |
0.19% |
|
|
| 13 |
COCA COLA CO |
13,214 |
518 |
0.23% |
|
|
| 14 |
Chimera Investment Corp REIT |
986,380 |
13,523 |
5.93% |
|
|
| 15 |
Corrections Cp Amer Ne |
120,933 |
4,000 |
1.75% |
|
|
| 16 |
ENSTAR GROUP LIMITED |
118,551 |
18,369 |
8.06% |
|
|
| 17 |
EVEREST RE GROUP LTD |
12,000 |
2,184 |
0.96% |
|
|
| 18 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
552,400 |
8,496 |
3.73% |
|
|
| 19 |
FIRST HORIZON CORPORATION COM |
34,995 |
548 |
0.24% |
|
|
| 20 |
GOLAR LNG PARTNERS LP |
584,220 |
14,412 |
6.32% |
|
|
| 21 |
HORNBECK OFFSHORE SVCS IN |
356,220 |
7,313 |
3.21% |
|
|
| 22 |
JOHNSON & JOHNSON |
2,540 |
248 |
0.11% |
|
|
| 23 |
Jernigan Capital Inc |
196,650 |
3,996 |
1.75% |
|
|
| 24 |
LIFELOCK ORD |
114,925 |
1,884 |
0.83% |
|
|
| 25 |
LYON WILLIAM HOMES CL A NEW |
298,131 |
7,653 |
3.36% |
|
|
| 26 |
MACQUARIE INFRASTRUCTURE COR |
131,025 |
10,826 |
4.75% |
|
|
| 27 |
NATIONSTAR MTG HLDGS INCORPORATED |
273,790 |
4,600 |
2.02% |
|
|
| 28 |
OCI PARTNERS LP |
746,630 |
12,581 |
5.52% |
|
|
| 29 |
OLD REP INTL CORP |
258,200 |
4,036 |
1.77% |
|
|
| 30 |
ONEBEACON INSURANCE |
94,635 |
1,237 |
0.54% |
|
|
| 31 |
REGIONS FINANCIAL CORP NEW |
19,235 |
199 |
0.09% |
|
|
| 32 |
RENAISSANCERE HOLDINGS LTD |
17,020 |
1,728 |
0.76% |
|
|
| 33 |
RHINO RESOURCE PARTNERS LP |
36,838 |
50 |
0.02% |
|
|
| 34 |
RICE ENERGY INCORPORATED |
352,392 |
7,340 |
3.22% |
|
|
| 35 |
STANCORP FINL GROUP INC COM |
15,000 |
1,134 |
0.50% |
|
|
| 36 |
STARWOOD PPTY TR INC COM |
634,720 |
13,691 |
6.00% |
|
|
| 37 |
STEWART INFORMATION SVCS COR |
40,000 |
1,592 |
0.70% |
|
|
| 38 |
TRIUMPH BANCORP INC |
528,939 |
6,956 |
3.05% |
|
|
| 39 |
WHITE MOUNTAINS INSURANCE GRP LTD |
1,403 |
919 |
0.40% |
|
|
