Q3 2016 Holdings
Filed 2016-11-14 | 110 holdings | $102.8M | 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 | $46.8M | 472,919 | 45.6% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $42.0M | 2,404,847 | 40.8% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.9M | 82,323 | 5.8% |
| Ani Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $3.3M | 50,053 | 3.2% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $2.7M | 204,351 | 2.6% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $193.1K | 6,044,348 | 0.2% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $154.8K | 4,399,779 | 0.2% |
| Forest City Enterprises Inc. CL A | CL A | 345605109 | $116.9K | 5,053,408 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $95.4K | 3,596,370 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $81.1K | 2,034,401 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $73.1K | 1,544,793 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $63.5K | 2,251,543 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $63.2K | 624,314 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $62.8K | 776,201 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $58.8K | 1,896,358 | 0.1% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $57.6K | 2,452,249 | 0.1% |
| PNC Financial Corp(PNC) | COM | 693475105 | $57.2K | 635,315 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $54.9K | 66,101 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $54.7K | 2,249,464 | 0.1% |
| CBS Corporation | CL B | 124857202 | $45.9K | 839,016 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $45.6K | 706,673 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $43.4K | 82,618 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $42.2K | 584,611 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $41.7K | 984,200 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $34.0K | 769,932 | 0.0% |
| Harman International Industries, Inc. | COM | 413086109 | $33.6K | 397,296 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $32.8K | 705,743 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $29.1K | 1,290,112 | 0.0% |
| Ralph Lauren Corp.(RL) | CL A | 751212101 | $27.5K | 271,913 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $27.2K | 551,104 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $27.0K | 787,625 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $26.2K | 1,702,563 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $25.9K | 405,279 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $25.6K | 692,400 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $22.4K | 134,226 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $20.1K | 333,848 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.3K | 1,421,788 | 0.0% |
| Shire Plc | ADR | 82481R106 | $13.2K | 68,224 | 0.0% |
| WCI Communities Inc. | COM | 92923C807 | $12.5K | 528,997 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $9.3K | 129,268 | 0.0% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $8.7K | 177,138 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $8.4K | 141,973 | 0.0% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $8.1K | 172,224 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $7.9K | 270,281 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $7.6K | 127,187 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.5K | 168,729 | 0.0% |
| Multi-Color Corporation | COM | 625383104 | $7.4K | 111,720 | 0.0% |
| Standard Motor Products, Inc.(SMP) | COM | 853666105 | $7.4K | 153,993 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $7.2K | 220,604 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $7.2K | 222,660 | 0.0% |