Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $237.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $74.1K | 1,020,142 | 31.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $43.7K | 662,622 | 18.4% |
| Mcbc Hldgs Inc | COM | 55276F107 | $24.7K | 1,525,093 | 10.4% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $22.0K | 572,858 | 9.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 203,927 | 5.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $10.2K | 1,278,883 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 259,950 | 3.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 108,000 | 3.1% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $5.8K | 386,232 | 2.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $5.8K | 1,249,407 | 2.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2K | 30,000 | 2.2% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $4.3K | 714,610 | 1.8% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $3.0K | 654,964 | 1.3% |
| Rubicon Proj Inc | COM | 78112V102 | $2.8K | 475,600 | 1.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.5K | 406,995 | 1.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.9K | 103,832 | 0.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.8K | 74,577 | 0.8% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $313 | 21,124 | 0.1% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $257 | 335,629 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $139 | 37,055 | 0.1% |