Q3 2016 Holdings
Filed 2016-11-10 | 27 holdings | $204.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $31.2K | 660,000 | 15.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.5K | 733,933 | 11.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5K | 121,090 | 9.6% |
| Global Indemnity PLC | SHS | G39319101 | $18.8K | 633,470 | 9.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.3K | 448,950 | 7.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $13.8K | 1,214,326 | 6.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.4K | 289,390 | 6.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $9.5K | 2,190,311 | 4.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 550,600 | 4.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $8.6K | 1,743,825 | 4.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.4K | 521,383 | 3.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.7K | 314,577 | 2.8% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.0K | 381,264 | 2.5% |
| Apollo ED Group Inc | CL A | 037604105 | $4.2K | 532,060 | 2.1% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $3.9K | 714,610 | 1.9% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.6K | 561,125 | 1.8% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $3.2K | 582,998 | 1.6% |
| Cowen Group Inc New | CL A | 223622101 | $2.8K | 773,698 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 58,530 | 1.4% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.8K | 407,106 | 1.3% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.1K | 77,076 | 0.5% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $460 | 335,629 | 0.2% |
| Owens Rlty MTG Inc | COM | 690828108 | $444 | 25,647 | 0.2% |
| Bridgepoint ED Inc | COM | 10807M105 | $332 | 48,313 | 0.2% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $241 | 30,144 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $124 | 12,139 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $123 | 37,055 | 0.1% |