Q1 2018 Holdings
Filed 2018-05-14 | 78 holdings | $62.2M | 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 | $47.1M | 271,200 | 75.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $6.7M | 118,617 | 10.8% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $6.5M | 60,800 | 10.4% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $176.9K | 5,055,211 | 0.3% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $160.2K | 4,107,685 | 0.3% |
| Lennar Corp.(LEN) | COM | 526057104 | $155.3K | 2,635,519 | 0.2% |
| Forest City Enterprises Inc. CL A | CL A | 345605109 | $142.5K | 7,035,206 | 0.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $107.9K | 3,067,125 | 0.2% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $75.3K | 896,250 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $68.2K | 1,217,161 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $63.9K | 2,233,048 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $61.2K | 2,649,682 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $56.1K | 1,088,443 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $56.0K | 831,699 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $51.8K | 540,238 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $49.8K | 1,702,028 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $44.8K | 1,822,246 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $43.5K | 70,772 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $42.0K | 478,713 | 0.1% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $38.1K | 2,668,974 | 0.1% |
| Warrior Met Coal Inc.(HCC) | com | 93627C101 | $35.6K | 1,272,485 | 0.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $32.0K | 4,924,645 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $30.1K | 87,224 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $29.7K | 562,479 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $28.1K | 34,195 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $21.7K | 541,905 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21.0K | 439,890 | 0.0% |
| Ocean Rig UDW Inc. | COM | G66964118 | $20.7K | 820,373 | 0.0% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $17.7K | 393,969 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.6K | 850,900 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $10.9K | 322,037 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $9.8K | 700,000 | 0.0% |
| Arcos Dorados Holdings, Inc.(ARCO) | SHS CL A | G0457F107 | $8.9K | 971,150 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $8.5K | 144,822 | 0.0% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $8.4K | 132,204 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $7.7K | 158,683 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $7.6K | 187,411 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $7.6K | 246,824 | 0.0% |
| Seritage Growth Properties(SRG) | Com | 81752R100 | $7.6K | 212,680 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.5K | 103,872 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.9K | 198,385 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $6.8K | 150,348 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $6.8K | 410,900 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $6.5K | 125,500 | 0.0% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $6.5K | 108,051 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $6.4K | 131,444 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $6.4K | 82,107 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $6.3K | 62,678 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | Equity | 05591B109 | $6.3K | 319,949 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $6.1K | 241,920 | 0.0% |