Q4 2015 Holdings
Filed 2016-02-12 | 30 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 125,000 | 94.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.7K | 574,000 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.8K | 493,950 | 0.7% |
| Global Indemnity PLC | SHS | G39319101 | $15.6K | 539,252 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 376,600 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 56,344 | 0.4% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.7K | 1,309,100 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6K | 162,728 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.4K | 345,551 | 0.2% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $5.2K | 648,683 | 0.2% |
| Apollo ED Group Inc | CL A | 037604105 | $4.1K | 538,782 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 195,600 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $3.3K | 223,734 | 0.1% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3.0K | 221,245 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3.0K | 314,044 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.9K | 190,000 | 0.1% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $2.6K | 634,913 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.5K | 440,300 | 0.1% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 402,896 | 0.1% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.6K | 90,498 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.3K | 77,076 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 229,810 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $873 | 42,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $540 | 32,965 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $348 | 25,877 | 0.0% |
| China Xiniya Fashion LTD | SPONSRD ADR NEW | 16950W113 | $335 | 188,033 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $272 | 13,744 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $141 | 12,139 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $119 | 36,537 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $119 | 37,055 | 0.0% |