Q4 2015 Holdings
Filed 2016-02-12 | 135 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $79.8M | 957,501 | 52.2% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $57.4M | 3,111,031 | 37.6% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $6.0M | 99,434 | 3.9% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $4.6M | 297,524 | 3.0% |
| Ani Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $2.3M | 50,053 | 1.5% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $274.2K | 9,145,053 | 0.2% |
| Forest City Enterprises Inc. CL A | CL A | 345550107 | $153.4K | 6,993,902 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $145.7K | 1,805,831 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $142.1K | 6,423,328 | 0.1% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $136.3K | 4,323,640 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $123.6K | 1,236,125 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $119.9K | 2,908,723 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $114.6K | 5,160,270 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $103.6K | 2,475,873 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $95.3K | 3,438,280 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $90.5K | 1,189,851 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $74.4K | 2,723,858 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $72.6K | 1,226,651 | 0.0% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $71.1K | 2,477,554 | 0.0% |
| CBS Corporation | CL B | 124857202 | $70.6K | 1,498,442 | 0.0% |
| Tanger Factory Outlet Centers, Inc(SKT) | COM | 875465106 | $68.4K | 2,092,721 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $67.1K | 704,154 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $64.9K | 89,287 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $64.2K | 1,413,988 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $59.6K | 1,339,834 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $56.1K | 3,623,912 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $50.6K | 838,664 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $49.6K | 1,458,043 | 0.0% |
| Symantec Corp | COM | 871503108 | $46.6K | 2,219,838 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $43.4K | 2,263,670 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $43.3K | 1,528,258 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $43.0K | 90,024 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $35.1K | 1,096,747 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $26.9K | 701,723 | 0.0% |
| Wells Fargo & Co. 2018 Warrants | W EXP 10/28/2018 | 949746119 | $24.0K | 1,169,303 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $23.0K | 651,865 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $20.4K | 522,437 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19.8K | 1,502,820 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $14.1K | 123,533 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $13.1K | 542,800 | 0.0% |
| WCI Communities Inc. | COM | 92923C807 | $10.7K | 480,015 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $9.7K | 184,154 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $8.2K | 235,869 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $8.0K | 321,342 | 0.0% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $8.0K | 188,533 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $7.7K | 213,678 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $7.6K | 213,965 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $7.6K | 90,260 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $7.5K | 298,115 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $7.4K | 159,873 | 0.0% |