CIK: 0001581146
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | Stock-Other | 7.43% | -6.67% | EXIT | |
| 2 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 7.23% | — | — | |
| 3 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 5.47% | — | — | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 5.00% | -4.75% | EXIT | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 4.73% | -2.72% | EXIT | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 4.54% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 4.33% | -4.84% | EXIT | |
| 8 | RDN | Radian Group INC | Stock-Financials | 4.28% | -0.56% | EXIT | |
| 9 | ✓ | Stock-Other | 4.21% | -3.39% | EXIT | ||
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.03% | -5.15% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | — | — | |
| 12 | ✓ | Jgwpt Hldgs INC | Stock-Other | 3.39% | -3.64% | EXIT | |
| 13 | ✓ | Metro Bancorp | Stock-Other | 3.04% | -3.90% | EXIT | |
| 14 | AIG | American International Group | Stock-Financials | 2.71% | -3.41% | EXIT | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.70% | — | — | |
| 16 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.67% | -3.26% | EXIT | |
| 17 | EGBN | Eagle Bancorp INC | Stock-Other | 2.62% | — | — | |
| 18 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 2.52% | -3.49% | EXIT | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.47% | — | — | |
| 20 | FOX | Fox Corporation | Stock-Comm Services | 2.03% | -2.32% | EXIT | |
| 21 | ORIT | Oritani Financial CORP | Stock-Other | 2.02% | -2.30% | EXIT | |
| 22 | M | Macy's, Inc. | Stock-Consumer Disc | 1.89% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.87% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 1.82% | — | — | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 1.74% | — | — | |
| 26 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.73% | — | — | |
| 27 | ✓ | Stock-Other | 1.71% | -3.16% | EXIT | ||
| 28 | MS | Morgan Stanley | Stock-Financials | 1.70% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.68% | — | — | |
| 30 | ✓ | Stock-Other | 1.39% | -4.05% | EXIT | ||
| 31 | WU | Western Union Co | Stock-Financials | 1.27% | — | — | |
| 32 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.94% | -2.80% | EXIT | |
| 33 | ✓ | Third Pt Reins LTD | Stock-Other | 0.92% | — | — |