Q1 2016 Holdings
Filed 2016-05-05 | 99 holdings | $23.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.4M | 1,552,252 | 87.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 30,489 | 6.4% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $66.7K | 5,080,835 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $54.7K | 852,864 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.4K | 868,077 | 0.2% |
| Gramercy Ppty TR | COM | 385002100 | $47.8K | 5,652,305 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.2K | 332,360 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $42.2K | 1,311,135 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $41.4K | 941,746 | 0.2% |
| XL Group PLC | SHS | G98290102 | $38.3K | 1,041,984 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $36.0K | 2,321,238 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $34.3K | 743,964 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.7K | 289,111 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $32.0K | 5,810,239 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $31.9K | 1,999,657 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.6K | 584,257 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $31.4K | 1,544,770 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $29.0K | 756,878 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $28.9K | 2,371,822 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $28.6K | 1,110,666 | 0.1% |
| General Communication Inc | CL A | 369385109 | $27.6K | 1,506,370 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $27.1K | 567,109 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $27.0K | 1,670,830 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $26.1K | 609,410 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $25.5K | 8,482 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $25.3K | 2,383,327 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $24.2K | 1,850,316 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $23.7K | 3,385,392 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $23.0K | 606,729 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.6K | 580,241 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $21.8K | 25,776,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.5K | 405,747 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $20.0K | 1,024,017 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $19.5K | 1,288,437 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $19.3K | 1,293,720 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $18.8K | 1,356,258 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.4K | 499,514 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $18.2K | 603,551 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $18.1K | 2,293,765 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $17.5K | 974,283 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $16.5K | 1,315,949 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $16.4K | 1,441,480 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.6K | 335,818 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $15.1K | 833,161 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $14.4K | 1,037,503 | 0.1% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $14.4K | 18,402,000 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $13.6K | 996,084 | 0.1% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $13.0K | 550,844 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $12.9K | 1,281,124 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $12.7K | 396,703 | 0.1% |