Q1 2017 Holdings
Filed 2017-05-15 | 112 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 | $48.5M | 416,466 | 55.9% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $27.8M | 2,069,954 | 32.0% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.9M | 66,400 | 6.8% |
| Ani Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $2.5M | 49,933 | 2.8% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $201.1K | 5,919,490 | 0.2% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $156.6K | 4,295,013 | 0.2% |
| Lennar Corp.(LEN) | COM | 526057104 | $151.4K | 2,956,713 | 0.2% |
| Forest City Enterprises Inc. CL A | CL A | 345605109 | $105.9K | 4,864,408 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $97.8K | 3,452,270 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $83.5K | 1,768,136 | 0.1% |
| PNC Financial Corp(PNC) | COM | 693475105 | $67.2K | 559,122 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $66.9K | 975,344 | 0.1% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $62.9K | 1,186,849 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $60.1K | 599,214 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $56.7K | 64,386 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $47.9K | 1,797,143 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $47.8K | 77,789 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $47.4K | 2,164,153 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $45.9K | 557,911 | 0.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $35.3K | 4,829,014 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $34.6K | 211,084 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $32.1K | 763,067 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $32.1K | 768,306 | 0.0% |
| CBS Corporation | CL B | 124857202 | $31.2K | 449,645 | 0.0% |
| Ralph Lauren Corp.(RL) | CL A | 751212101 | $29.4K | 360,653 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $29.1K | 856,047 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $28.1K | 354,028 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $27.5K | 1,238,753 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $25.9K | 664,500 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $25.6K | 521,910 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $24.8K | 385,801 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $24.1K | 410,097 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $23.7K | 564,658 | 0.0% |
| Parkway Inc. | REIT | 70156Q107 | $20.8K | 1,044,662 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.7K | 997,176 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $15.3K | 156,897 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $13.0K | 284,341 | 0.0% |
| Shire Plc | ADR | 82481R106 | $12.1K | 69,507 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $10.2K | 269,400 | 0.0% |
| Arcos Dorados Holdings, Inc.(ARCO) | SHS CL A | G0457F107 | $10.2K | 1,262,600 | 0.0% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $8.7K | 165,104 | 0.0% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $8.6K | 152,706 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $8.1K | 517,546 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $7.6K | 451,397 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $7.4K | 221,678 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $7.4K | 80,458 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $7.3K | 96,691 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $6.9K | 99,046 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $6.5K | 66,288 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $6.3K | 254,366 | 0.0% |