Q2 2015 Holdings
Filed 2015-07-30 | 76 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.2M | 1,585,592 | 76.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 105,071 | 18.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $70.7K | 1,129,022 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.3K | 889,309 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $50.6K | 904,073 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $49.8K | 1,303,924 | 0.2% |
| General Communication Inc | CL A | 369385109 | $48.0K | 2,819,953 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.3K | 340,296 | 0.2% |
| Chambers STR Pptys | COM | 157842105 | $43.6K | 5,489,869 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $43.5K | 2,041,859 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.3K | 448,367 | 0.1% |
| XL Group PLC | SHS | G98290102 | $41.1K | 1,103,802 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $40.4K | 2,295,256 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $39.3K | 5,316,126 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $39.1K | 1,704,345 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $38.1K | 2,395,968 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $37.4K | 1,540,426 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $36.6K | 765,018 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35.6K | 856,272 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $35.1K | 2,425,709 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $35.0K | 1,906,606 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $34.7K | 9,631 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $30.8K | 511,635 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $30.3K | 1,871,023 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $28.1K | 729,919 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $27.3K | 25,649,000 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $27.2K | 2,401,782 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.5K | 470,128 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.2K | 527,907 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.4K | 375,191 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.3K | 378,401 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $19.4K | 1,434,338 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $18.2K | 780,508 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 379,841 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $17.5K | 291,293 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $17.0K | 351,532 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $16.4K | 1,908,473 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $16.1K | 442,093 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $16.0K | 763,346 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $15.7K | 908,385 | 0.1% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $15.3K | 18,802,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $14.4K | 780,803 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $14.3K | 485,588 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.1K | 243,762 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $13.8K | 877,991 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $13.1K | 576,788 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.0K | 494,108 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $12.8K | 1,927,691 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $12.2K | 468,313 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $11.7K | 985,877 | 0.0% |