Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $178.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $18.1K | 713,280 | 10.1% |
| Safety Insurance Group, Inc(SAFT) | COM | 78648T100 | $17.9K | 289,918 | 10.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.6K | 1,689,385 | 9.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.3K | 699,716 | 9.7% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $17.1K | 2,875,247 | 9.6% |
| Universal Insurance Holdings, Inc(UVE) | COM | 91359V107 | $15.8K | 848,197 | 8.8% |
| Federated National Holding Co | COM | 31422T101 | $9.9K | 519,876 | 5.5% |
| MetLife, IncCall | COM | 59156R908 | $9.4K | 235,600 | 5.2% |
| Prudential Financial IncCall | COM | 744320902 | $9.3K | 130,600 | 5.2% |
| MetLife, Inc(MET) | COM | 59156R108 | $9.3K | 233,561 | 5.2% |
| Global Indemnity PLC | SHS | G39319101 | $9.1K | 331,694 | 5.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.1K | 100,200 | 4.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $6.8K | 397,348 | 3.8% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $6.5K | 232,879 | 3.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.8K | 552,927 | 2.1% |
| State Auto Financial | COM | 855707105 | $2.8K | 129,658 | 1.6% |
| Greenlight Capital RE Ltd(GLRE) | CLASS A | G4095J109 | $518 | 25,700 | 0.3% |
| Onebeacon Insurance Group LT | CLASS A | G67742109 | $466 | 33,746 | 0.3% |