Most recent update: Dec. 31, 2017
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| iShares Trust iShares MSCI All Country Asia ex Japan Small Cap | 950,000 | 130,606 |
| Royal Bakery Holdings, Inc | 96,950,000 | 101,304 |
| HSBC Holdings plc | 59,000,000 | 62,857 |
| Financial Institutions | 2,172,000 | 51,541 |
| Royal Standard Minerals Inc. | 46,800,000 | 46,202 |
| Barclays PLC | 35,300,000 | 36,563 |
| Royal Bancshares of Pennsylvania Corp | 34,200,000 | 34,146 |
| Citigroup Inc. | 521,323 | 31,186 |
| Wells Fargo & Company | 541,950 | 30,165 |
| Ingevity Corp | 29,750,000 | 29,618 |
| Societe Generale Spo | 25,590,000 | 26,816 |
| PENNYMAC FINANCIAL SERVICES, INC. | 26,997,000 | 26,107 |
| Kresta Holdings Ltd. | 421,900 | 23,040 |
| iShares Trust iShares MSCI Emerging Markets Latin America Inde | 500,000 | 19,695 |
| The Blackstone Group L.P. | 641,200 | 19,043 |
| Wachovia Corporation | 15,300 | 18,957 |
| MetLife | 356,130 | 18,811 |
| Bank of America Corporation | 747,688 | 17,638 |
| Royal Alliance Ventures Corp. | 666,080 | 16,885 |
| Royal Kpn N.V. | 228,000 | 16,584 |
| Canadian Imperial Bank of Commerce | 150,000 | 12,918 |
| Discover Financial Services | 168,850 | 11,548 |
| J P Morgan Chase & Co | 126,200 | 11,085 |
| Fifth Third Bancorp | 331,800 | 8,428 |
| Edge Resources Inc. | 164,000 | 7,826 |
| E*TRADE Financial Corporation | 222,400 | 7,760 |
| Huntington Bancshares Incorporated | 567,800 | 7,603 |
| The Carlyle Group L.P. | 458,097 | 7,307 |
| Encore Capital Group Inc | 8,000,000 | 7,132 |
| The Bank of Kentucky Financial Corp. | 147,000 | 6,943 |
| Regions Financial Corporation | 423,400 | 6,152 |
| PennyMac Mortgage Investment Trust | 225,000 | 6,037 |
| MGIC Investment Corporation | 554,000 | 5,612 |
| Manulife Financial Corp | 251,900 | 4,463 |
| Hartford Financial Services Group | 90,000 | 4,326 |
| Berkshire Hathaway Inc. | 25,000 | 4,167 |
| Alliance Capital Management Holding L.P. | 176,164 | 4,025 |
| Capital One Financial Corp | 46,450 | 4,025 |
| ABB Ltd | 170,000 | 3,978 |
| Goldman Sachs Group | 16,100 | 3,699 |
| Legg Mason | 99,650 | 3,598 |
| Lincoln National Corporation | 53,050 | 3,472 |
| Popular | 81,616 | 3,324 |
| State Street Corporation | 37,550 | 2,989 |
| Cohen & Steers Limited Duration Preferred and Income Fund | 65,393 | 2,614 |
| Credit Acceptance Corporation | 12,500 | 2,493 |
| ingXabo Corporation | 2,250,000 | 2,245 |
| American Express Company | 23,000 | 1,820 |
| Charles Schwab Corporation | 44,450 | 1,814 |
| Tyme Technologies, Inc. | 89,350 | 1,521 |
| Simon Property Group | 8,800 | 1,514 |
| CNO Financial Group | 73,100 | 1,499 |
| Mastercard Incorporated | 9,300 | 1,046 |
| Banco Bradesco Sa | 50,000 | 1,035 |
| Visa Inc. | 11,050 | 982 |
| Brookline Bancorp | 36,000 | 563 |
| CBL & Associates Properties | 55,700 | 531 |
| WashingtonFirst Bankshares, Inc. | 17,000 | 476 |
| Actelion Ltd | 0 | N/A |
| Actelion Ltd | 0 | N/A |
| Actelion Ltd | 0 | N/A |
