| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEEKAY LNG PARTNERS L P | 6,219 | 266,000 | 0.36% | ||
| 2 | PIMCO DYNAMIC CR INCOME FD | 13,825 | 279,000 | 0.38% | ||
| 3 | SUNCOKE ENERGY INC COM | 21,516 | 280,000 | 0.38% | ||
| 4 | POWERSHARES ETF TRUST | 5,865 | 285,000 | 0.39% | ||
| 5 | AMBAC FINL GROUP INC | 38,356 | 292,000 | 0.40% | ||
| 6 | DOUBLELINE INCOME SOLUTIONS | 14,749 | 292,000 | 0.40% | ||
| 7 | CHICOS FAS INC | 18,905 | 314,000 | 0.43% | ||
| 8 | RAYMOND JAMES FINANC | 5,990 | 357,000 | 0.49% | ||
| 9 | WELLCARE HEALTH PLANS INC | 4,387 | 372,000 | 0.51% | ||
| 10 | RYDEX ETF TRUST | 4,749 | 379,000 | 0.52% | ||
| 11 | FTD GROUP INC | 13,759 | 388,000 | 0.53% | ||
| 12 | Bank Of America 18 WTS | 757,236 | 390,000 | 0.53% | ||
| 13 | FOSSIL GROUP INC | 5,710 | 396,000 | 0.54% | ||
| 14 | JOURNAL MEDIA GROUP INC | 49,434 | 410,000 | 0.56% | ||
| 15 | PRIMERICA INC | 9,020 | 412,000 | 0.56% | ||
| 16 | PRESTIGE BRANDS HLDGS INC | 8,998 | 416,000 | 0.57% | ||
| 17 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 27,504 | 423,000 | 0.58% | ||
| 18 | BOB EVANS FARMS INC COM | 8,333 | 425,000 | 0.58% | ||
| 19 | JANUS CAP GROUP INC | 25,862 | 443,000 | 0.61% | ||
| 20 | BOSTON PRIVATE FINL HLDGS IN | 70,885 | 461,000 | 0.63% | ||
| 21 | FIFTH STR ASSET MGMT INC | 45,098 | 464,000 | 0.64% | ||
| 22 | RE MAX HLDGS INC CL A | 13,280 | 472,000 | 0.65% | ||
| 23 | AMERICAN AIRLS GROUP INC | 12,628 | 504,000 | 0.69% | ||
| 24 | The Ryland Group Inc (Acquired 10/1/15) | 12,504 | 580,000 | 0.79% | ||
| 25 | SUNTRUST BKS INC | 55,190 | 593,000 | 0.81% | ||
| 26 | Arris Group Inc | 19,440 | 595,000 | 0.81% | ||
| 27 | PENN ENTERTAINMENT INC COM | 33,280 | 611,000 | 0.84% | ||
| 28 | CROSSTEX ENERGY INC | 20,324 | 632,000 | 0.87% | ||
| 29 | DINE BRANDS GLOBAL INC | 6,394 | 634,000 | 0.87% | ||
| 30 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 48,913 | 656,000 | 0.90% | ||
| 31 | FIRST NBC BK HLDG CO | 19,010 | 684,000 | 0.94% | ||
| 32 | TARGA RES CORP | 8,187 | 730,000 | 1.00% | ||
| 33 | REAL IND INC COM | 64,357 | 730,000 | 1.00% | ||
| 34 | Ares Management, L.P. | 44,599 | 825,000 | 1.13% | ||
| 35 | COMERICA INC | 44,607 | 987,000 | 1.35% | ||
| 36 | OM ASSET MGMT PLC SHS | 66,462 | 1,182,000 | 1.62% | ||
| 37 | POPULAR INC COM NEW | 42,804 | 1,235,000 | 1.69% | ||
| 38 | BANK AMER CORP | 74,670 | 1,271,000 | 1.74% | ||
| 39 | NMI HLDGS INC CL A | 160,045 | 1,284,000 | 1.76% | ||
| 40 | Peapack Gladstone Financial Co | 60,465 | 1,344,000 | 1.84% | ||
| 41 | FEDERATED HERMES INC CL B | 41,818 | 1,400,000 | 1.92% | ||
| 42 | BANC OF CALIFORNIA INC COM | 102,150 | 1,405,000 | 1.92% | ||
| 43 | PHOENIX COS INC NEW COM NEW | 77,668 | 1,417,000 | 1.94% | ||
| 44 | ZIONS BANCORPORATION | 414,717 | 1,420,000 | 1.94% | ||
| 45 | RADIAN GROUP INC | 78,555 | 1,474,000 | 2.02% | ||
| 46 | Bridge Bancorp Inc | 55,945 | 1,493,000 | 2.04% | ||
| 47 | BBX CAP CORP | 106,982 | 1,737,000 | 2.38% | ||
| 48 | COLONY CAPITAL CL A ORD | 79,539 | 1,802,000 | 2.47% | ||
| 49 | ZIONS BANCORPORATION | 378,770 | 2,045,000 | 2.80% | ||
| 50 | CIFC LLC | 266,490 | 2,113,000 | 2.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004296, filed 2015.08.11).
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.
