Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $240.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $72.5K | 1,236,769 | 30.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.6K | 535,333 | 9.4% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $22.3K | 584,778 | 9.3% |
| Mcbc Hldgs Inc | COM | 55276F107 | $16.7K | 1,143,352 | 6.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.6K | 448,950 | 6.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3K | 59,700 | 5.9% |
| Fortress Investment Group LL | CL A | 34958B106 | $8.5K | 1,743,825 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 93,000 | 2.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.3K | 145,000 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 105,032 | 2.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.1K | 314,577 | 2.5% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $6.1K | 390,432 | 2.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.5K | 1,671,583 | 2.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.5K | 381,264 | 2.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.0K | 325,298 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 195,000 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 25,400 | 1.7% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $4.1K | 714,610 | 1.7% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $3.6K | 537,402 | 1.5% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.6K | 406,995 | 1.1% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $644 | 75,265 | 0.3% |
| Apollo ED Group Inc | CL A | 037604105 | $633 | 63,900 | 0.3% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $228 | 335,629 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $222 | 11,944 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $144 | 12,139 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $137 | 37,055 | 0.1% |