Q2 2017 Holdings
Filed 2017-08-14 | 116 holdings | $87.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc. (COM & Restricted)(CVCO) | COM | 149568107 | $43.6M | 335,919 | 50.1% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $30.4M | 2,064,320 | 34.9% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.7M | 60,800 | 6.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.9M | 73,842 | 3.3% |
| Ani Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $2.3M | 49,933 | 2.7% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $189.3K | 5,651,983 | 0.2% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $168.3K | 4,291,808 | 0.2% |
| Lennar Corp.(LEN) | COM | 526057104 | $153.0K | 2,870,041 | 0.2% |
| Forest City Enterprises Inc. CL A | CL A | 345605109 | $117.3K | 4,853,922 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $96.6K | 3,358,770 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $89.9K | 1,762,417 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $71.2K | 971,553 | 0.1% |
| PNC Financial Corp(PNC) | COM | 693475105 | $69.8K | 558,812 | 0.1% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $68.4K | 1,186,849 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $60.0K | 638,714 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $51.2K | 1,787,243 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $46.2K | 77,682 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $45.6K | 2,211,653 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $36.8K | 475,011 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $36.4K | 2,466,661 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $36.2K | 210,430 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $34.7K | 4,882,914 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $32.9K | 759,515 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $31.9K | 520,671 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $29.8K | 664,500 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $29.8K | 779,146 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $29.1K | 500,801 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $28.7K | 33,035 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $27.6K | 352,892 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $27.2K | 409,318 | 0.0% |
| Ralph Lauren Corp.(RL) | CL A | 751212101 | $26.5K | 359,546 | 0.0% |
| CBS Corporation | CL B | 124857202 | $26.4K | 414,426 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $24.5K | 557,558 | 0.0% |
| Parkway Inc. | REIT | 70156Q107 | $24.1K | 1,050,762 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $23.7K | 1,242,253 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $22.9K | 314,698 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $21.7K | 239,621 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $20.1K | 516,792 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $19.8K | 619,883 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.1K | 856,940 | 0.0% |
| Shire Plc | ADR | 82481R106 | $11.5K | 69,324 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $8.5K | 247,700 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $8.3K | 488,697 | 0.0% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $7.9K | 139,306 | 0.0% |
| Arcos Dorados Holdings, Inc.(ARCO) | SHS CL A | G0457F107 | $7.4K | 989,700 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $7.1K | 204,070 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $7.1K | 400,000 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.8K | 144,822 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $6.8K | 514,895 | 0.0% |
| Multi-Color Corporation | COM | 625383104 | $6.7K | 82,062 | 0.0% |