| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 660,000 | 31,172,000 | 15.24% | ||
| 2 | MORGAN STANLEY | 733,933 | 23,530,000 | 11.51% | ||
| 3 | GOLDMAN SACHS GROUP INC | 121,090 | 19,528,000 | 9.55% | ||
| 4 | GLOBAL INDEMNITY PLC | 633,470 | 18,814,000 | 9.20% | ||
| 5 | GENERAL MTRS CO | 448,950 | 14,263,000 | 6.98% | ||
| 6 | MCBC HLDGS INCORPORATED | 1,214,326 | 13,843,000 | 6.77% | ||
| 7 | MAGNA INTL INC | 289,390 | 12,429,000 | 6.08% | ||
| 8 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,190,311 | 9,506,000 | 4.65% | ||
| 9 | BANK AMER CORP | 550,600 | 8,617,000 | 4.21% | ||
| 10 | FORTRESS INVESTMENT GROUP LL | 1,743,825 | 8,614,000 | 4.21% | ||
| 11 | KKR & CO LP COMMON UNITS | 521,383 | 7,435,000 | 3.64% | ||
| 12 | APOLLO GLOBAL MGMT LLC | 314,577 | 5,650,000 | 2.76% | ||
| 13 | CREDIT SUISSE GROUP | 381,264 | 5,010,000 | 2.45% | ||
| 14 | APOLLO ED GROUP INC | 532,060 | 4,230,000 | 2.07% | ||
| 15 | G WILLI FOOD INTL LTD | 714,610 | 3,852,000 | 1.88% | ||
| 16 | FIAT CHRYSLER AUTOMOBILES NV COM | 561,125 | 3,591,000 | 1.76% | ||
| 17 | FIFTH STR ASSET MGMT INC | 582,998 | 3,212,000 | 1.57% | ||
| 18 | COWEN GROUP INC NEW | 773,698 | 2,809,000 | 1.37% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 58,530 | 2,792,000 | 1.37% | ||
| 20 | RICHARDSON ELECTRS LTD | 407,106 | 2,760,000 | 1.35% | ||
| 21 | OPPENHEIMER HLDGS INC CL A NON VTG | 77,076 | 1,101,000 | 0.54% | ||
| 22 | CAPSTONE TURBINE CORP COM NEW | 335,629 | 460,000 | 0.22% | ||
| 23 | OWENS RLTY MTG INC | 25,647 | 444,000 | 0.22% | ||
| 24 | BRIDGEPOINT EDUCATION INC | 48,313 | 332,000 | 0.16% | ||
| 25 | ROADRUNNER TRANSHOLDINGS INC | 30,144 | 241,000 | 0.12% | ||
| 26 | NICHOLAS FINANCIAL INC | 12,139 | 124,000 | 0.06% | ||
| 27 | AMERISERV FINL INC | 37,055 | 123,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020580, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
