Q3 2015 Holdings
Filed 2015-11-09 | 86 holdings | $24.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.9M | 1,595,319 | 74.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 103,916 | 19.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $67.5K | 1,122,972 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $54.1K | 4,383,481 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.9K | 883,752 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $45.5K | 1,303,535 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.9K | 344,615 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $44.4K | 942,452 | 0.2% |
| General Communication Inc | CL A | 369385109 | $44.3K | 2,567,774 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.3K | 444,884 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $40.8K | 2,282,876 | 0.2% |
| XL Group PLC | SHS | G98290102 | $39.6K | 1,088,943 | 0.2% |
| Chambers STR Pptys | COM | 157842105 | $38.0K | 5,856,483 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.8K | 804,223 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $36.4K | 1,757,980 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $34.0K | 1,806,118 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $33.8K | 2,044,900 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33.7K | 2,421,398 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $33.5K | 1,652,874 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $33.0K | 709,830 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $32.0K | 5,569,662 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2K | 716,005 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $29.4K | 9,535 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $28.4K | 1,806,588 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $27.5K | 761,017 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $26.0K | 2,418,511 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.7K | 498,901 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $23.6K | 1,706,872 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $22.6K | 466,277 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $22.4K | 25,723,000 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $22.3K | 1,348,136 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $22.1K | 3,419,840 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $21.6K | 1,122,015 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $21.0K | 1,425,159 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.3K | 518,956 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $20.2K | 973,594 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.4K | 372,514 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $17.4K | 601,329 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $16.8K | 2,101,418 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $15.4K | 1,072,461 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.7K | 299,229 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $14.5K | 910,683 | 0.1% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $14.3K | 18,654,000 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $14.1K | 1,105,653 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13.9K | 438,902 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.7K | 566,807 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $13.1K | 910,792 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.8K | 249,751 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.0K | 482,058 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $12.0K | 575,874 | 0.0% |