| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO DYNAMIC CR INCOME FD | 13,825 | 253,000 | 0.42% | ||
| 2 | DOUBLELINE INCOME SOLUTIONS | 14,755 | 255,000 | 0.42% | ||
| 3 | CHICOS FAS INC | 16,851 | 265,000 | 0.44% | ||
| 4 | FOSSIL GROUP INC | 5,294 | 296,000 | 0.49% | ||
| 5 | HHGREGG INC | 62,662 | 305,000 | 0.50% | ||
| 6 | FIFTH STR ASSET MGMT INC | 43,444 | 325,000 | 0.53% | ||
| 7 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 28,169 | 330,000 | 0.54% | ||
| 8 | RYDEX ETF TRUST | 4,550 | 335,000 | 0.55% | ||
| 9 | BOSTON PRIVATE FINL HLDGS IN | 69,885 | 342,000 | 0.56% | ||
| 10 | JOURNAL MEDIA GROUP INC | 47,297 | 355,000 | 0.58% | ||
| 11 | JANUS CAP GROUP INC | 26,069 | 355,000 | 0.58% | ||
| 12 | CROSSTEX ENERGY INC | 19,460 | 356,000 | 0.58% | ||
| 13 | BOB EVANS FARMS INC COM | 8,307 | 360,000 | 0.59% | ||
| 14 | WELLCARE HEALTH PLANS INC | 4,373 | 377,000 | 0.62% | ||
| 15 | PRESTIGE BRANDS HLDGS INC | 8,520 | 385,000 | 0.63% | ||
| 16 | FTD GROUP INC | 13,022 | 388,000 | 0.64% | ||
| 17 | PRIMERICA INC | 8,992 | 405,000 | 0.66% | ||
| 18 | The Ryland Group Inc (Acquired 10/1/15) | 11,021 | 450,000 | 0.74% | ||
| 19 | PRUDENTIAL FINL INC | 5,920 | 451,000 | 0.74% | ||
| 20 | RAYMOND JAMES FINANC | 9,271 | 460,000 | 0.76% | ||
| 21 | SUNTRUST BKS INC | 54,735 | 461,000 | 0.76% | ||
| 22 | RE MAX HLDGS INC CL A | 12,964 | 466,000 | 0.77% | ||
| 23 | Arris Group Inc | 18,580 | 483,000 | 0.79% | ||
| 24 | REAL IND INC COM | 58,937 | 520,000 | 0.85% | ||
| 25 | PENN ENTERTAINMENT INC COM | 31,586 | 530,000 | 0.87% | ||
| 26 | DINE BRANDS GLOBAL INC | 5,975 | 548,000 | 0.90% | ||
| 27 | Ares Management, L.P. | 40,567 | 709,000 | 1.16% | ||
| 28 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 64,393 | 753,000 | 1.24% | ||
| 29 | ZIONS BANCORPORATION | 422,206 | 823,000 | 1.35% | ||
| 30 | POPULAR INC COM NEW | 35,012 | 1,058,000 | 1.74% | ||
| 31 | VIRTUS INVT PARTNERS INC COM | 10,827 | 1,088,000 | 1.79% | ||
| 32 | RADIAN GROUP INC | 73,423 | 1,168,000 | 1.92% | ||
| 33 | FEDERATED HERMES INC CL B | 40,657 | 1,175,000 | 1.93% | ||
| 34 | BANC OF CALIFORNIA INC COM | 98,499 | 1,209,000 | 1.98% | ||
| 35 | CARLYLE GROUP L P | 72,539 | 1,219,000 | 2.00% | ||
| 36 | Peapack Gladstone Financial Co | 64,904 | 1,374,000 | 2.26% | ||
| 37 | NMI HLDGS INC CL A | 182,879 | 1,390,000 | 2.28% | ||
| 38 | ZIONS BANCORPORATION | 398,014 | 1,433,000 | 2.35% | ||
| 39 | Bridge Bancorp Inc | 53,690 | 1,434,000 | 2.35% | ||
| 40 | BBX CAP CORP | 101,353 | 1,632,000 | 2.68% | ||
| 41 | CIFC LLC | 230,416 | 1,647,000 | 2.70% | ||
| 42 | COLONY CAPITAL CL A ORD | 86,456 | 1,691,000 | 2.78% | ||
| 43 | SUNTRUST BKS INC | 509,285 | 1,716,000 | 2.82% | ||
| 44 | MORGAN STANLEY | 56,140 | 1,768,000 | 2.90% | ||
| 45 | KKR & CO LP COMMON UNITS | 106,745 | 1,791,000 | 2.94% | ||
| 46 | OPPENHEIMER HLDGS INC CL A NON VTG | 95,007 | 1,901,000 | 3.12% | ||
| 47 | JPMORGAN CHASE & CO | 31,360 | 1,912,000 | 3.14% | ||
| 48 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 61,095 | 1,937,000 | 3.18% | ||
| 49 | COMMUNITY BANKERS TR CORP | 387,533 | 1,942,000 | 3.19% | ||
| 50 | KINGSTONE COS INC | 252,951 | 2,185,000 | 3.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005946, filed 2015.11.12).
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.
