Q3 2015 Holdings
Filed 2015-11-12 | 171 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $134.7M | 5,867,732 | 54.7% |
| Cavco Industries, Inc. (COM & Restricted)(CVCO) | COM | 149568107 | $94.5M | 1,387,781 | 38.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $7.0M | 109,634 | 2.8% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $3.7M | 297,717 | 1.5% |
| Ani Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $2.4M | 59,716 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $430.0K | 250,000 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $322.8K | 11,805,135 | 0.1% |
| Forest City Enterprises Inc. CL A | CL A | 345550107 | $163.1K | 8,101,985 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $157.7K | 7,528,218 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $150.1K | 1,953,426 | 0.1% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $144.3K | 4,588,281 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $123.6K | 3,156,638 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $122.0K | 5,529,082 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $119.1K | 1,316,830 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $106.5K | 2,591,334 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $101.0K | 3,708,155 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $88.9K | 1,290,176 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $85.7K | 1,837,243 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $82.1K | 109,906 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $80.8K | 2,934,458 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $78.2K | 1,341,014 | 0.0% |
| Tanger Factory Outlet Centers, Inc(SKT) | COM | 875465106 | $75.4K | 2,287,753 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $74.9K | 4,294,744 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $64.4K | 722,399 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $63.6K | 1,689,009 | 0.0% |
| CBS Corporation | CL B | 124857202 | $62.2K | 1,559,106 | 0.0% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $60.5K | 2,487,754 | 0.0% |
| Symantec Corp | COM | 871503108 | $56.4K | 2,899,118 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $56.1K | 1,868,285 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $53.7K | 1,371,109 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $53.0K | 1,513,581 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $50.0K | 2,292,582 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $49.4K | 854,833 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $49.1K | 104,799 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $46.3K | 1,840,671 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $43.8K | 1,211,350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.8K | 1,737,803 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $41.5K | 1,119,426 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $32.6K | 2,505,146 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $27.6K | 1,363,555 | 0.0% |
| Hyatt Hotels Corp.(H) | CL A | 448579102 | $22.7K | 482,381 | 0.0% |
| Wells Fargo & Co. 2018 Warrants | W EXP 10/28/2018 | 949746119 | $21.3K | 1,177,803 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $16.6K | 748,000 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $14.5K | 187,613 | 0.0% |
| BlackRock Corporate High Yield Fund VI(HYT) | COM | 09255P107 | $12.9K | 1,304,420 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $12.3K | 121,038 | 0.0% |
| First Trust High Income Long t Fund | COM | 33738E109 | $11.9K | 841,294 | 0.0% |
| WCI Communities Inc. | COM | 92923C807 | $11.4K | 505,435 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $10.1K | 425,885 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $9.3K | 302,329 | 0.0% |