CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROGRESSIVE CORP/OH/ | $363,100,000.00 | 2021-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $124,635,000.00 | 2021-03-31 | View |
| DYNEX CAPITAL, INC. | $24,455,000.00 | 2021-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $127,283,000.00 | 2021-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $20,941,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $12,205,000.00 | 2021-03-31 | View |
| Everest Re Group, Ltd. | $151,174,000.00 | 2021-03-31 | View |
| Hilltop Holdings Inc. | $11,148,000.00 | 2021-03-31 | View |
| Cohen & Co Inc. | $168,386,000.00 | 2021-03-31 | View |
| MARKETAXESS HOLDINGS INC | $6,988,000.00 | 2021-03-31 | View |
| ELLINGTON FINANCIAL INC | $5,337,000.00 | 2021-03-31 | View |
| COWEN INC. | $48,466,000.00 | 2021-03-31 | View |
| Orchid Island Capital, Inc. | $217,758,000.00 | 2021-03-31 | View |
| Great Elm Group, Inc. | $12,248,000.00 | 2021-03-31 | View |
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