Q4 2016 Holdings
Filed 2017-02-13 | 114 holdings | $86.8M | 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 | $47.2M | 472,919 | 54.4% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $25.1M | 2,023,941 | 29.0% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $7.2M | 82,000 | 8.3% |
| Ani Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $3.0M | 49,933 | 3.5% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $2.1M | 203,687 | 2.4% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $180.9K | 6,013,322 | 0.2% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $141.9K | 4,299,141 | 0.2% |
| Lennar Corp.(LEN) | CL A | 526057104 | $126.7K | 2,951,947 | 0.1% |
| Forest City Enterprises Inc. CL A | CL A | 345605109 | $101.4K | 4,867,140 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $91.8K | 3,452,270 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $83.4K | 1,759,465 | 0.1% |
| PNC Financial Corp(PNC) | COM | 693475105 | $74.0K | 632,296 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $70.7K | 1,037,604 | 0.1% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $64.6K | 1,305,349 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $62.5K | 599,214 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $55.0K | 2,164,153 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $53.6K | 64,091 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $50.6K | 1,802,943 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $50.1K | 82,354 | 0.1% |
| Harman International Industries, Inc. | COM | 413086109 | $43.9K | 395,177 | 0.1% |
| CBS Corporation | CL B | 124857202 | $41.4K | 650,481 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $39.9K | 560,911 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $39.1K | 4,219,014 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $34.9K | 764,345 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $30.7K | 210,262 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $29.5K | 715,724 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $28.6K | 352,400 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $27.0K | 852,594 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $26.3K | 1,682,990 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $26.1K | 607,058 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $25.5K | 1,245,153 | 0.0% |
| Ralph Lauren Corp.(RL) | CL A | 751212101 | $24.4K | 270,116 | 0.0% |
| Parkway Inc. | REIT | 70156Q107 | $23.2K | 1,044,662 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $23.2K | 515,777 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $22.6K | 664,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $21.7K | 374,671 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $19.4K | 408,707 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $18.9K | 267,301 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.0K | 986,968 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.3K | 257,260 | 0.0% |
| Shire Plc | ADR | 82481R106 | $11.6K | 67,805 | 0.0% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $10.7K | 185,306 | 0.0% |
| WCI Communities Inc. | COM | 92923C807 | $10.2K | 432,988 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $9.9K | 127,791 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $8.8K | 110,112 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $8.5K | 210,950 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $8.5K | 269,400 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $8.4K | 221,678 | 0.0% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $8.2K | 171,518 | 0.0% |
| Multi-Color Corporation | COM | 625383104 | $7.9K | 101,346 | 0.0% |