Q2 2016 Holdings
Filed 2016-08-05 | 30 holdings | $177.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $26.5K | 626,000 | 15.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.7K | 911,933 | 13.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4K | 130,845 | 11.0% |
| Global Indemnity PLC | SHS | G39319101 | $17.0K | 617,064 | 9.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 448,950 | 7.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.1K | 289,390 | 5.7% |
| Fortress Investment Group LL | CL A | 34958B106 | $7.7K | 1,743,825 | 4.3% |
| Mcbc Hldgs Inc | COM | 55276F107 | $6.7K | 605,758 | 3.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.4K | 521,383 | 3.6% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $6.2K | 1,638,624 | 3.5% |
| Apollo ED Group Inc | CL A | 037604105 | $5.5K | 602,682 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 390,600 | 2.9% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.8K | 314,577 | 2.7% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.1K | 381,264 | 2.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.4K | 561,125 | 1.9% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $3.1K | 711,639 | 1.7% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $2.3K | 575,498 | 1.3% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.3K | 440,300 | 1.3% |
| Cowen Group Inc New | CL A | 223622101 | $2.3K | 773,698 | 1.3% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.6K | 340,910 | 0.9% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.5K | 85,701 | 0.8% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.3K | 179,753 | 0.8% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.2K | 77,076 | 0.7% |
| Owens Rlty MTG Inc | COM | 690828108 | $847 | 50,877 | 0.5% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $582 | 51,700 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $357 | 17,704 | 0.2% |
| China Xiniya Fashion LTD | SPONSRD ADR NEW | 16950W113 | $135 | 124,933 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $125 | 12,139 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $112 | 37,055 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $107 | 20,000 | 0.1% |