Q1 2015 Holdings
Filed 2015-05-14 | 166 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $124.2M | 3,288,989 | 46.4% |
| Cavco Industries, Inc. (COM & Restricted)(CVCO) | COM | 149568107 | $115.6M | 1,540,664 | 43.2% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $8.6M | 124,271 | 3.2% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $7.4M | 615,859 | 2.8% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $4.5M | 78,715 | 1.7% |
| Darling International Inc.(DAR) | COM | 237266101 | $3.8M | 271,325 | 1.4% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $337.0K | 10,165,027 | 0.1% |
| Forest City Enterprises Inc. CL A | CL A | 345550107 | $170.1K | 6,664,059 | 0.1% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $153.2K | 2,857,902 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $147.8K | 3,672,724 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $142.0K | 3,146,650 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $117.3K | 5,473,118 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $106.0K | 1,757,479 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $103.9K | 1,901,606 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $102.7K | 149,970 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $100.4K | 1,663,588 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $96.4K | 3,632,355 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $96.4K | 4,299,290 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $94.3K | 1,267,576 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $91.5K | 3,392,282 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $91.3K | 1,916,080 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $89.3K | 797,330 | 0.0% |
| Tanger Factory Outlet Centers, Inc(SKT) | COM | 875465106 | $79.2K | 2,251,653 | 0.0% |
| CBS Corporation | CL B | 124857202 | $79.0K | 1,303,597 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $78.0K | 2,888,958 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $75.4K | 1,658,709 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $74.9K | 1,316,314 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $69.8K | 1,861,245 | 0.0% |
| Symantec Corp | COM | 871503108 | $69.2K | 2,960,966 | 0.0% |
| Starwood Waypoint Residential REIT | COM | 85571W109 | $68.3K | 2,640,875 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $61.4K | 2,322,803 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $60.6K | 124,343 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.4K | 2,647,189 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $54.0K | 3,813,324 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $53.0K | 629,026 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $52.1K | 559,269 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $52.0K | 1,273,445 | 0.0% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $51.9K | 1,982,754 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $47.9K | 2,149,859 | 0.0% |
| Hyatt Hotels Corp.(H) | CL A | 448579102 | $28.2K | 475,981 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $25.1K | 204,082 | 0.0% |
| Wells Fargo & Co. 2018 Warrants | W EXP 10/28/2018 | 949746119 | $24.3K | 1,187,303 | 0.0% |
| BlackRock Corporate High Yield Fund VI(HYT) | COM | 09255P107 | $21.9K | 1,958,371 | 0.0% |
| First Trust High Income Long t Fund | COM | 33738E109 | $13.3K | 813,828 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $12.4K | 239,958 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $12.1K | 213,395 | 0.0% |
| WCI Communities Inc. | COM | 92923C807 | $11.8K | 491,049 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $11.4K | 246,200 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $11.1K | 821,584 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $11.0K | 191,453 | 0.0% |