| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERISERV FINL INC | 37,055 | 139,000 | 0.06% | ||
| 2 | CAPSTONE TURBINE CORP | 335,629 | 257,000 | 0.11% | ||
| 3 | CREDIT SUISSE GROUP | 21,124 | 313,000 | 0.13% | ||
| 4 | APOLLO GLOBAL MGMT LLC | 74,577 | 1,814,000 | 0.76% | ||
| 5 | KKR & CO LP COMMON UNITS | 103,832 | 1,893,000 | 0.80% | ||
| 6 | RICHARDSON ELECTRS LTD | 406,995 | 2,450,000 | 1.03% | ||
| 7 | RUBICON PROJ INC | 475,600 | 2,801,000 | 1.18% | ||
| 8 | FIFTH STR ASSET MGMT INC | 654,964 | 3,013,000 | 1.27% | ||
| 9 | G WILLI FOOD INTL LTD | 714,610 | 4,331,000 | 1.83% | ||
| 10 | BAIDU INC | 30,000 | 5,176,000 | 2.18% | ||
| 11 | FIFTH STREET FINANCE CORP | 1,249,407 | 5,772,000 | 2.43% | ||
| 12 | COWEN INC CL A NEW | 386,232 | 5,774,000 | 2.43% | ||
| 13 | GILEAD SCIENCES INC | 108,000 | 7,335,000 | 3.09% | ||
| 14 | GENERAL MTRS CO | 259,950 | 9,192,000 | 3.88% | ||
| 15 | FORTRESS INVESTMENT GROUP LL | 1,278,883 | 10,167,000 | 4.29% | ||
| 16 | CITIGROUPINC | 203,927 | 12,199,000 | 5.14% | ||
| 17 | GLOBAL INDTY LTD CAYMAN USD CL A SHS | 572,858 | 22,049,000 | 9.30% | ||
| 18 | MCBC HLDGS INCORPORATED | 1,525,093 | 24,661,000 | 10.40% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 662,622 | 43,673,000 | 18.42% | ||
| 20 | ADIENT PLC | 1,020,142 | 74,134,000 | 31.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006372, filed 2017.05.15).
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.
