Q4 2015 Holdings
Filed 2016-02-03 | 91 holdings | $22.1M | 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 | $16.5M | 1,571,432 | 74.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 79,095 | 18.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $73.2K | 1,034,932 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.4K | 869,485 | 0.3% |
| Northstar Rlty FIN Corp | COM ADDED | 66704R803 | $49.8K | 2,926,305 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $45.6K | 1,296,540 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.1K | 341,877 | 0.2% |
| Gramercy Ppty TR | COM ADDED | 385002100 | $44.9K | 5,810,888 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $44.8K | 930,090 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.0K | 389,739 | 0.2% |
| XL Group PLC | SHS | G98290102 | $41.8K | 1,067,710 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $39.1K | 2,068,775 | 0.2% |
| General Communication Inc | CL A | 369385109 | $36.1K | 1,823,205 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $34.1K | 784,160 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.9K | 711,513 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $32.7K | 5,760,957 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.3K | 2,381,086 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $31.4K | 649,576 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $31.2K | 1,792,823 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $30.1K | 2,141,409 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $30.1K | 1,330,738 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $28.9K | 1,664,175 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $28.8K | 749,793 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $26.6K | 9,190 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $25.0K | 246,228 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $25.0K | 2,415,273 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $24.3K | 1,841,303 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.7K | 520,538 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $23.5K | 1,120,442 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $22.9K | 623,789 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $21.8K | 25,515,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.7K | 410,278 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $21.3K | 1,117,856 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $21.3K | 1,358,518 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $21.1K | 1,305,413 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.9K | 507,484 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $20.5K | 483,932 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $19.2K | 1,017,562 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $18.0K | 1,242,703 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $17.9K | 3,338,820 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $17.8K | 2,270,975 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $15.8K | 892,608 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.1K | 314,736 | 0.1% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $14.1K | 567,377 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $13.9K | 1,013,354 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13.8K | 427,103 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13.7K | 1,130,583 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.5K | 247,854 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $13.2K | 1,284,932 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.9K | 499,632 | 0.1% |