Q3 2017 Holdings
Filed 2017-10-26 | 110 holdings | $54.5M | 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 | $40.0M | 271,200 | 73.4% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $6.6M | 143,642 | 12.0% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.8M | 60,800 | 10.6% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $191.8K | 5,635,761 | 0.4% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $177.6K | 4,300,707 | 0.3% |
| Lennar Corp.(LEN) | COM | 526057104 | $151.5K | 2,869,290 | 0.3% |
| Forest City Enterprises Inc. CL A | CL A | 345605109 | $124.0K | 4,860,122 | 0.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $97.1K | 3,362,470 | 0.2% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $82.2K | 1,550,304 | 0.2% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $79.9K | 1,186,849 | 0.1% |
| PNC Financial Corp(PNC) | COM | 693475105 | $65.4K | 485,612 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $64.6K | 847,570 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $53.9K | 1,790,743 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $53.0K | 690,014 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $47.9K | 1,189,748 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $46.7K | 2,211,653 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $46.6K | 847,701 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $39.2K | 210,124 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $38.3K | 69,217 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $38.0K | 475,611 | 0.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $34.4K | 4,893,514 | 0.1% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $33.6K | 2,466,661 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $31.5K | 664,500 | 0.1% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $30.0K | 352,351 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $29.2K | 408,748 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $27.9K | 32,601 | 0.1% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $27.4K | 359,950 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $26.4K | 558,758 | 0.0% |
| Parkway Inc. | REIT | 70156Q107 | $24.2K | 1,050,762 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $24.1K | 248,856 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $22.7K | 618,038 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $21.9K | 1,179,553 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $21.7K | 556,045 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $21.1K | 1,080,300 | 0.0% |
| CBS Corporation | CL B | 124857202 | $20.5K | 353,287 | 0.0% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $18.4K | 634,354 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.0K | 851,818 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $15.4K | 219,422 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $10.9K | 319,357 | 0.0% |
| Arcos Dorados Holdings, Inc.(ARCO) | SHS CL A | G0457F107 | $9.8K | 971,150 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $9.6K | 488,697 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $8.6K | 500,000 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $8.0K | 247,700 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.8K | 144,822 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $7.6K | 513,533 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $7.2K | 198,385 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $6.8K | 147,700 | 0.0% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $6.7K | 132,204 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $6.7K | 150,348 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $6.6K | 108,235 | 0.0% |