Q2 2015 Holdings
Filed 2015-08-14 | 173 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $120.2M | 3,463,725 | 47.4% |
| Cavco Industries, Inc. (COM & Restricted)(CVCO) | COM | 149568107 | $107.6M | 1,426,423 | 42.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $9.8M | 124,271 | 3.9% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $8.4M | 615,859 | 3.3% |
| Ani Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $3.2M | 51,790 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $600.0K | 250,000 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $348.7K | 11,069,464 | 0.1% |
| Forest City Enterprises Inc. CL A | CL A | 345550107 | $167.2K | 7,564,848 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $152.6K | 2,973,178 | 0.1% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $144.7K | 4,142,820 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $140.6K | 3,350,437 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $132.5K | 5,186,182 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $128.0K | 1,716,226 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $123.9K | 6,615,518 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $108.3K | 1,141,330 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $108.1K | 1,903,214 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $93.6K | 3,645,755 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $92.4K | 1,553,359 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $92.4K | 1,881,689 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $91.8K | 2,893,058 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $90.5K | 4,269,638 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $89.6K | 1,554,224 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $85.7K | 130,867 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $85.3K | 1,272,976 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $77.8K | 1,665,809 | 0.0% |
| CBS Corporation | CL B | 124857202 | $72.1K | 1,299,784 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $71.9K | 1,322,014 | 0.0% |
| Tanger Factory Outlet Centers, Inc(SKT) | COM | 875465106 | $71.7K | 2,260,653 | 0.0% |
| Symantec Corp | COM | 871503108 | $68.3K | 2,935,808 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $64.3K | 1,929,784 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $59.7K | 2,322,803 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $57.2K | 597,620 | 0.0% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $57.0K | 1,982,554 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $52.5K | 112,074 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.8K | 2,576,058 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $48.1K | 1,250,287 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $45.8K | 1,718,680 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $40.1K | 1,653,387 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $38.8K | 2,579,886 | 0.0% |
| Hyatt Hotels Corp.(H) | CL A | 448579102 | $27.0K | 476,281 | 0.0% |
| Wells Fargo & Co. 2018 Warrants | W EXP 10/28/2018 | 949746119 | $26.7K | 1,187,303 | 0.0% |
| BlackRock Corporate High Yield Fund VI(HYT) | COM | 09255P107 | $21.5K | 1,996,274 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $16.7K | 256,504 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $16.4K | 213,395 | 0.0% |
| First Trust High Income Long t Fund | COM | 33738E109 | $13.0K | 829,943 | 0.0% |
| WCI Communities Inc. | COM | 92923C807 | $12.0K | 491,049 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $11.9K | 287,435 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $10.6K | 837,053 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $10.5K | 408,753 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $10.3K | 262,885 | 0.0% |