Q2 2016 Holdings
Filed 2016-08-11 | 114 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $44.8M | 477,727 | 47.1% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $37.4M | 2,424,394 | 39.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.2M | 82,323 | 5.5% |
| Ani Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $2.8M | 50,053 | 2.9% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $2.6M | 204,351 | 2.7% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $196.8K | 6,610,196 | 0.2% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $151.8K | 4,590,109 | 0.2% |
| Forest City Enterprises Inc. CL A | CL A | 345605109 | $121.0K | 5,424,508 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $101.9K | 3,884,570 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $90.1K | 1,054,701 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $86.0K | 3,089,843 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $80.3K | 1,953,051 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $79.8K | 2,053,648 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $73.4K | 732,814 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $57.6K | 68,390 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $53.2K | 2,249,464 | 0.1% |
| PNC Financial Corp(PNC) | COM | 693475105 | $52.3K | 643,084 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $51.5K | 2,048,658 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $50.0K | 632,011 | 0.1% |
| Lennar Corp.(LEN) | CL A | 526057104 | $49.0K | 1,063,600 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $45.6K | 82,977 | 0.0% |
| CBS Corporation | CL B | 124857202 | $45.5K | 835,662 | 0.0% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $42.7K | 2,452,249 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $37.9K | 710,789 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $36.4K | 2,211,720 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $36.4K | 1,003,389 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $32.7K | 692,928 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $30.6K | 990,521 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29.2K | 524,055 | 0.0% |
| Harman International Industries, Inc. | COM | 413086109 | $28.8K | 400,716 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $28.1K | 748,300 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $26.8K | 604,458 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $26.1K | 1,378,512 | 0.0% |
| Ralph Lauren Corp.(RL) | CL A | 751212101 | $24.6K | 274,832 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $20.6K | 135,642 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $19.0K | 671,819 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.0K | 1,444,346 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $13.5K | 267,977 | 0.0% |
| WCI Communities Inc. | COM | 92923C807 | $8.9K | 525,154 | 0.0% |
| Shire Plc | ADR | 82481R106 | $8.8K | 47,840 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $8.5K | 129,268 | 0.0% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $8.5K | 177,138 | 0.0% |
| Multi-Color Corporation | COM | 625383104 | $8.2K | 129,533 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $7.9K | 193,597 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.8K | 191,129 | 0.0% |
| Arcos Dorados Holdings, Inc.(ARCO) | SHS CL A | G0457F107 | $7.7K | 1,615,590 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $7.6K | 141,973 | 0.0% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $6.9K | 172,224 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.9K | 222,515 | 0.0% |
| Radio One Inc Cl D | CL D NON VTG | 75040P405 | $6.8K | 2,127,789 | 0.0% |