| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NET 1 UEPS TECHNOLOGIES INC | 783,244 | 6,705,000 | 14.50% | ||
| 2 | PHH CORP COM NEW | 440,510 | 6,365,000 | 13.76% | ||
| 3 | FLY LEASING LTD SPONSORED ADR | 547,160 | 6,342,000 | 13.71% | ||
| 4 | CIT GROUP INC | 100,000 | 3,630,000 | 7.85% | Call | |
| 5 | ICICI BANK LIMITED | 362,100 | 2,705,000 | 5.85% | ||
| 6 | CIT GROUP INC | 65,084 | 2,363,000 | 5.11% | ||
| 7 | COLONY CAPITAL | 128,335 | 2,340,000 | 5.06% | ||
| 8 | WESTERN ALLIANCE BANCORP COM | 42,390 | 1,591,000 | 3.44% | ||
| 9 | MGIC INVT CORP WIS | 196,900 | 1,575,000 | 3.41% | ||
| 10 | PENNYMAC MTG INVT TR | 98,100 | 1,528,000 | 3.30% | ||
| 11 | PENNYMAC FINL SVCS INC CL A | 87,226 | 1,484,000 | 3.21% | ||
| 12 | HILLTOP HOLDINGS INC | 62,649 | 1,407,000 | 3.04% | ||
| 13 | LIFELOCK INC | 69,587 | 1,177,000 | 2.55% | ||
| 14 | AERCAP HOLDINGS NV | 30,000 | 1,155,000 | 2.50% | ||
| 15 | SQUARE INC | 69,000 | 805,000 | 1.74% | ||
| 16 | KB HOME | 48,200 | 777,000 | 1.68% | ||
| 17 | XL GROUP LTD | 23,000 | 773,000 | 1.67% | ||
| 18 | STANDARD PAC CORP NEW | 23,100 | 772,000 | 1.67% | ||
| 19 | CORELOGIC INC | 19,600 | 769,000 | 1.66% | ||
| 20 | SPDR GOLD TR | 6,100 | 766,000 | 1.66% | ||
| 21 | LYON WILLIAM | 33,092 | 614,000 | 1.33% | ||
| 22 | TRITON INTL LTD | 45,500 | 600,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014567, filed 2016.11.14).
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.
