Q1 2016 Holdings
Filed 2016-05-03 | 30 holdings | $188.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $26.1K | 626,000 | 13.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.8K | 911,933 | 12.1% |
| Global Indemnity PLC | SHS | G39319101 | $18.7K | 599,148 | 9.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2K | 116,044 | 9.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.5K | 493,950 | 8.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.7K | 341,104 | 7.8% |
| Fortress Investment Group LL | CL A | 34958B106 | $8.3K | 1,743,825 | 4.4% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $6.5K | 729,136 | 3.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.1K | 417,551 | 3.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.8K | 1,322,138 | 3.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 390,600 | 2.8% |
| Apollo ED Group Inc | CL A | 037604105 | $5.0K | 602,682 | 2.6% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.8K | 341,000 | 2.6% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.5K | 561,125 | 2.4% |
| Mcbc Hldgs Inc | COM | 55276F107 | $4.2K | 298,635 | 2.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.1K | 240,000 | 2.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.0K | 257,800 | 1.6% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $2.4K | 634,913 | 1.3% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.3K | 440,300 | 1.2% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.9K | 151,954 | 1.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.8K | 575,498 | 0.9% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.7K | 356,664 | 0.9% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.5K | 85,701 | 0.8% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.2K | 77,076 | 0.6% |
| Owens Rlty MTG Inc | COM | 690828108 | $813 | 50,877 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $683 | 229,810 | 0.4% |
| Nuvectra Corp | COM | 67075N108 | $516 | 95,419 | 0.3% |
| China Xiniya Fashion LTD | SPONSRD ADR NEW | 16950W113 | $242 | 188,033 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $131 | 12,139 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $111 | 37,055 | 0.1% |