Q1 2014 Holdings
Filed 2014-05-14 | 184 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $151.9M | 1,935,758 | 49.0% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $63.2M | 1,886,865 | 20.4% |
| Allscripts Healthcare Sol., Inc.(MDRX) | COM | 01988P108 | $30.8M | 1,708,718 | 9.9% |
| Darling Int'l Inc.(DAR) | COM | 237266101 | $26.7M | 1,334,847 | 8.6% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $17.9M | 230,230 | 5.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.7M | 880,720 | 4.7% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $191.9K | 6,538,015 | 0.1% |
| Bank of NY Mellon Corp.(BK) | COM | 064058100 | $186.9K | 5,296,072 | 0.1% |
| Posco(PKX) | ADR | 693483109 | $178.7K | 2,574,148 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $171.5K | 2,562,708 | 0.1% |
| Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | $170.0K | 4,160,589 | 0.1% |
| Forest City Enter. Inc. | CL A | 345550107 | $133.9K | 7,008,991 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $124.9K | 2,410,354 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $123.1K | 8,643,141 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $122.6K | 1,478,213 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $119.5K | 6,622,428 | 0.0% |
| White Mtns Insur. Grp(WTM) | COM | G9618E107 | $114.9K | 191,574 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $108.4K | 3,873,183 | 0.0% |
| Encana Corp. | COM | 292505104 | $99.0K | 4,628,927 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $91.8K | 225,281 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $89.6K | 1,832,757 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $84.1K | 3,256,638 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $83.6K | 1,702,115 | 0.0% |
| First Indust. Realty Tr, Inc.(FR) | COM | 32054K103 | $83.1K | 4,298,711 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $80.2K | 2,369,185 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $64.8K | 657,602 | 0.0% |
| CommonWealth REIT | COM SH BEN INT | 203233101 | $63.6K | 2,419,214 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.9K | 3,512,635 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $56.2K | 1,234,598 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $56.1K | 1,247,819 | 0.0% |
| Tanger Factory Out. Ctrs, Inc.(SKT) | COM | 875465106 | $51.6K | 1,475,470 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $43.8K | 936,449 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $42.9K | 874,388 | 0.0% |
| Symantec Corp | COM | 871503108 | $42.8K | 2,145,287 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $42.3K | 384,535 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $42.1K | 1,421,072 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $42.0K | 650,388 | 0.0% |
| Rofin-Sinar Tech. Inc. | COM | 775043102 | $41.9K | 1,748,731 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $40.6K | 1,085,738 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $39.8K | 617,103 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $39.7K | 572,989 | 0.0% |
| Telefex Inc.(TFX) | COM | 879369106 | $39.6K | 369,692 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $39.0K | 1,789,967 | 0.0% |
| SemGroup Corp. | CL A | 81663A105 | $38.5K | 586,529 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $38.3K | 464,147 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $37.5K | 2,149,998 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $36.5K | 6,258,732 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $35.8K | 414,616 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $34.9K | 618,625 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $34.2K | 775,409 | 0.0% |