Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $252.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $92.3K | 1,411,942 | 36.5% |
| Mcbc Hldgs Inc | COM | 55276F107 | $31.3K | 1,601,411 | 12.4% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $24.4K | 629,040 | 9.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.4K | 350,307 | 8.8% |
| Fifth Street Finance Corp | COM | 31678A103 | $19.5K | 4,007,446 | 7.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 243,000 | 6.8% |
| Mylan N V | SHS EURO | N59465109 | $13.4K | 345,168 | 5.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 222,550 | 3.1% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $6.7K | 877,790 | 2.6% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $6.3K | 386,232 | 2.5% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $5.5K | 1,127,722 | 2.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.4K | 398,523 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 34,000 | 0.9% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $1.2K | $2,000,000 | 0.5% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $228 | 335,629 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $154 | 37,055 | 0.1% |