Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $210.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.3K | 2,533,147 | 9.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.3K | 694,680 | 9.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.1K | 1,407,885 | 9.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $18.3K | 634,316 | 8.7% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $14.0K | 554,828 | 6.6% |
| XL Group PLC | SHS | G98290102 | $13.1K | 388,700 | 6.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $12.0K | 178,748 | 5.7% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $11.3K | 280,140 | 5.4% |
| Federated Natl Hldg Co | COM | 31422T101 | $10.8K | 576,165 | 5.1% |
| Prudential Finl IncCall | CALL | 744320902 | $10.7K | 130,600 | 5.1% |
| Metlife IncCall | CALL | 59156R908 | $10.5K | 235,600 | 5.0% |
| Allied Wrld Assur COM Hldg ACall | CALL | H01531904 | $10.1K | 250,000 | 4.8% |
| Global Indemnity PLC | SHS | G39319101 | $9.4K | 316,678 | 4.5% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $8.1K | 512,505 | 3.8% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5K | 168,461 | 3.6% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.9K | 217,971 | 2.8% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.7K | 608,827 | 2.3% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $3.2K | 226,082 | 1.5% |
| State Auto Finl Corp | COM | 855707105 | $2.3K | 97,658 | 1.1% |