Q1 2016 Holdings
Filed 2016-05-12 | 114 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc. (COM & Restricted)(CVCO) | COM | 149568107 | $68.2M | 729,734 | 57.4% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $39.3M | 2,471,848 | 33.0% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $4.5M | 82,323 | 3.8% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $2.7M | 204,351 | 2.3% |
| Ani Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $1.7M | 50,053 | 1.4% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $227.6K | 7,347,132 | 0.2% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $164.8K | 4,737,134 | 0.1% |
| Forest City Enterprises Inc. CL A | CL A | 345605109 | $119.4K | 5,661,733 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $109.1K | 1,377,301 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $101.1K | 4,096,070 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $100.7K | 4,426,443 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $90.3K | 2,450,542 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $78.3K | 2,067,054 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $72.9K | 772,214 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $71.5K | 943,411 | 0.1% |
| PNC Financial Corp(PNC) | COM | 693475105 | $60.3K | 712,442 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $58.1K | 72,359 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $54.3K | 1,123,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $52.4K | 2,162,558 | 0.0% |
| Tanger Factory Outlet Centers, Inc(SKT) | COM | 875465106 | $52.3K | 1,438,525 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $51.6K | 1,828,204 | 0.0% |
| CBS Corporation | CL B | 124857202 | $50.8K | 922,021 | 0.0% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $49.8K | 2,452,249 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $49.1K | 1,006,432 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $47.7K | 798,642 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $47.5K | 2,816,718 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $46.3K | 2,249,464 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $44.8K | 1,425,398 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $42.9K | 86,464 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $37.5K | 719,910 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $35.3K | 710,300 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $31.6K | 1,441,412 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $28.4K | 1,034,672 | 0.0% |
| Symantec Corp | COM | 871503108 | $27.8K | 1,510,674 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $26.8K | 790,100 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $24.9K | 235,600 | 0.0% |
| Harman International Industries, Inc. | COM | 413086109 | $24.9K | 279,242 | 0.0% |
| Ralph Lauren Corp.(RL) | CL A | 751212101 | $22.0K | 228,864 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $21.6K | 687,348 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $21.1K | 521,322 | 0.0% |
| Wells Fargo & Co. 2018 Warrants | W EXP 10/28/2018 | 949746119 | $18.1K | 1,156,551 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.5K | 1,497,210 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $10.3K | 129,268 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $8.5K | 298,115 | 0.0% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $8.5K | 188,638 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $8.4K | 235,986 | 0.0% |
| WCI Communities Inc. | COM | 92923C807 | $8.2K | 439,331 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $8.1K | 270,165 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $7.9K | 292,342 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $7.8K | 150,273 | 0.0% |