| 1 |
MGIC INVT CORP WIS |
1,630,410 |
13,043 |
5.85% |
|
|
| 2 |
Chimera Investment Corp REIT |
854,636 |
13,631 |
6.11% |
|
|
| 3 |
OCI PARTNERS LP |
683,944 |
4,042 |
1.81% |
|
|
| 4 |
TRIUMPH BANCORP INC |
609,335 |
12,089 |
5.42% |
|
|
| 5 |
STARWOOD PPTY TR INC COM |
586,633 |
13,211 |
5.93% |
|
|
| 6 |
GOLAR LNG PARTNERS LP |
554,797 |
10,891 |
4.89% |
|
|
| 7 |
DARLING INGREDIENTS INC |
516,255 |
6,975 |
3.13% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
458,350 |
27,198 |
12.20% |
|
|
| 9 |
STATE NATL COS INC COM |
423,990 |
4,715 |
2.11% |
|
|
| 10 |
PICO HLDGS INC |
418,954 |
4,939 |
2.22% |
|
|
| 11 |
AIR LEASE CORP |
386,175 |
11,036 |
4.95% |
|
|
| 12 |
NAVIGATOR HLDGS LTD |
336,590 |
2,420 |
1.09% |
|
|
| 13 |
RICE ENERGY INCORPORATED |
328,881 |
8,587 |
3.85% |
|
|
| 14 |
ASSURED GUARANTY LTD COM |
307,863 |
8,543 |
3.83% |
|
|
| 15 |
ALLIANCE HOLDINGS GP LP |
241,230 |
6,284 |
2.82% |
|
|
| 16 |
Jernigan Capital Inc |
230,454 |
4,418 |
1.98% |
|
|
| 17 |
OLD REP INTL CORP |
216,000 |
3,806 |
1.71% |
|
|
| 18 |
LIBERTY BROADBAND-C |
146,054 |
10,440 |
4.68% |
|
|
| 19 |
AMERICAN CAP LTD |
134,945 |
2,282 |
1.02% |
|
|
| 20 |
ENSTAR GROUP LIMITED |
127,629 |
20,991 |
9.42% |
|
|
| 21 |
MACQUARIE INFRASTRUCTURE COR |
114,654 |
9,544 |
4.28% |
|
|
| 22 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
100,209 |
3,049 |
1.37% |
|
|
| 23 |
LIFELOCK ORD |
95,045 |
1,608 |
0.72% |
|
|
| 24 |
CAPITAL ONE FINL CORP |
93,625 |
6,725 |
3.02% |
|
|
| 25 |
ONEBEACON INSURANCE |
84,575 |
1,208 |
0.54% |
|
|
| 26 |
STEWART INFORMATION SVCS COR |
40,000 |
1,778 |
0.80% |
|
|
| 27 |
ANNALY CAP MGMT INC |
37,200 |
391 |
0.18% |
|
|
| 28 |
AMERICAN INTL GROUP INC |
34,585 |
733 |
0.33% |
|
|
| 29 |
FIRST HORIZON CORPORATION COM |
30,995 |
472 |
0.21% |
|
|
| 30 |
REGIONS FINANCIAL CORP NEW |
19,235 |
190 |
0.09% |
|
|
| 31 |
RENAISSANCERE HOLDINGS LTD |
17,020 |
2,045 |
0.92% |
|
|
| 32 |
COCA COLA CO |
13,772 |
583 |
0.26% |
|
|
| 33 |
EVEREST RE GROUP LTD |
12,000 |
2,280 |
1.02% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
4,390 |
634 |
0.28% |
|
|
| 35 |
MERCK & CO INC |
3,439 |
215 |
0.10% |
|
|
| 36 |
APPLE INC |
2,860 |
323 |
0.14% |
|
|
| 37 |
PHILIP MORRIS INTL INC |
2,115 |
206 |
0.09% |
|
|
| 38 |
JOHNSON & JOHNSON |
2,080 |
246 |
0.11% |
|
|
| 39 |
WHITE MOUNTAINS INSURANCE GRP LTD |
1,403 |
1,164 |
0.52% |
|
|
