Q4 2017 Holdings
Filed 2018-02-14 | 92 holdings | $55.0M | 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 | $41.4M | 271,200 | 75.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $5.8M | 118,617 | 10.6% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.8M | 60,800 | 10.5% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $187.7K | 5,324,065 | 0.3% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $187.4K | 4,303,079 | 0.3% |
| Lennar Corp.(LEN) | COM | 526057104 | $166.0K | 2,625,452 | 0.3% |
| Forest City Enterprises Inc. CL A | CL A | 345605109 | $137.1K | 5,688,381 | 0.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $96.4K | 3,048,426 | 0.2% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $69.7K | 896,250 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $58.6K | 1,088,424 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $55.8K | 849,829 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $55.1K | 2,653,982 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $54.1K | 691,927 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $53.3K | 1,692,334 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $47.4K | 546,343 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $46.8K | 1,228,339 | 0.1% |
| PNC Financial Corp(PNC) | COM | 693475105 | $46.4K | 321,580 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $44.1K | 474,216 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $41.3K | 69,217 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $40.9K | 1,675,730 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $37.7K | 216,733 | 0.1% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $36.5K | 2,585,539 | 0.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $34.0K | 4,893,514 | 0.1% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $30.9K | 359,937 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $28.8K | 33,848 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $28.4K | 559,625 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $26.9K | 248,842 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $24.5K | 558,114 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $21.2K | 539,470 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $20.9K | 55,286 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $19.6K | 1,080,300 | 0.0% |
| Warrior Met Coal Inc.(HCC) | com | 93627C101 | $17.3K | 686,383 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.2K | 851,702 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $11.4K | 600,000 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $11.1K | 319,357 | 0.0% |
| Arcos Dorados Holdings, Inc.(ARCO) | SHS CL A | G0457F107 | $10.1K | 971,150 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $8.8K | 246,824 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $7.9K | 187,411 | 0.0% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $7.8K | 132,204 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.6K | 144,822 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $7.4K | 410,900 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.3K | 103,872 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.3K | 140,763 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $6.9K | 150,348 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $6.9K | 55,119 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | Equity | 05591B109 | $6.9K | 270,800 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $6.8K | 158,683 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $6.7K | 82,107 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $6.7K | 62,678 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.7K | 198,385 | 0.0% |