Q2 2014 Holdings
Filed 2014-08-14 | 179 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $147.3M | 1,726,891 | 48.1% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $61.5M | 1,845,332 | 20.1% |
| Allscripts Healthcare Sol., Inc.(MDRX) | COM | 01988P108 | $32.5M | 2,025,793 | 10.6% |
| Darling Int'l Inc.(DAR) | COM | 237266101 | $28.8M | 1,379,021 | 9.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $16.0M | 200,830 | 5.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.2M | 686,217 | 4.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $3.3M | 139,500 | 1.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $310.2K | 9,374,201 | 0.1% |
| Bank of NY Mellon Corp.(BK) | COM | 064058100 | $188.5K | 5,028,544 | 0.1% |
| Posco(PKX) | ADR | 693483109 | $172.8K | 2,321,005 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $164.5K | 2,071,231 | 0.1% |
| Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | $147.3K | 3,346,018 | 0.0% |
| Forest City Enter. Inc. | CL A | 345550107 | $138.4K | 6,967,150 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $136.5K | 6,622,428 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $136.2K | 1,353,333 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $128.2K | 2,556,661 | 0.0% |
| White Mtns Insur. Grp(WTM) | COM | G9618E107 | $116.6K | 191,647 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $112.4K | 7,846,078 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $99.8K | 3,228,534 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $95.0K | 3,622,522 | 0.0% |
| Encana Corp. | COM | 292505104 | $94.9K | 4,002,220 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $94.8K | 216,277 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $89.1K | 1,666,333 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $88.2K | 1,837,346 | 0.0% |
| First Indust. Realty Tr, Inc.(FR) | COM | 32054K103 | $81.2K | 4,307,710 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $76.3K | 2,369,185 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $70.3K | 658,989 | 0.0% |
| CommonWealth REIT | COM SH BEN INT | 203233101 | $63.8K | 2,423,928 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63.6K | 3,429,718 | 0.0% |
| Symantec Corp | COM | 871503108 | $59.6K | 2,603,676 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $56.6K | 1,006,478 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $51.3K | 1,048,935 | 0.0% |
| Tanger Factory Out. Ctrs, Inc.(SKT) | COM | 875465106 | $50.8K | 1,452,448 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $49.1K | 1,037,796 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $42.1K | 6,273,031 | 0.0% |
| Rofin-Sinar Tech. Inc. | COM | 775043102 | $40.8K | 1,699,162 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $40.6K | 825,488 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $39.7K | 1,650,889 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $39.1K | 455,170 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $38.3K | 360,951 | 0.0% |
| SemGroup Corporation | CL A | 81663A105 | $38.1K | 483,807 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $37.9K | 460,190 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $36.3K | 814,436 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $35.2K | 843,645 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $34.5K | 672,688 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $34.4K | 499,585 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $34.3K | 905,782 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $34.1K | 1,238,251 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $33.9K | 1,934,499 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $33.4K | 509,175 | 0.0% |