Q2 2016 Holdings
Filed 2016-08-11 | 99 holdings | $25.2M | 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 | $22.9M | 1,535,934 | 90.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $835.0K | 16,480 | 3.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $58.5K | 5,118,026 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.9K | 867,953 | 0.2% |
| Gramercy Ppty TR | COM | 385002100 | $50.5K | 5,479,424 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.4K | 327,390 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43.7K | 856,856 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $41.2K | 1,310,882 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $37.4K | 939,605 | 0.1% |
| XL Group PLC | SHS | G98290102 | $36.8K | 1,105,228 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $35.7K | 1,979,898 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.4K | 729,148 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.2K | 270,901 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $30.8K | 749,015 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $29.8K | 2,380,428 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $29.8K | 1,092,687 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29.4K | 2,398,295 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $29.0K | 1,671,302 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $26.6K | 2,169,093 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $26.3K | 3,193,770 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $25.8K | 1,199,626 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $25.5K | 1,843,703 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $24.3K | 523,473 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $23.9K | 5,960,249 | 0.1% |
| General Communication Inc | CL A | 369385109 | $23.3K | 1,477,429 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $23.1K | 25,608,000 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $22.5K | 7,855 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.4K | 576,467 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $22.1K | 1,014,823 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5K | 372,463 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.5K | 527,989 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3K | 362,683 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $19.9K | 632,043 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $19.3K | 1,225,008 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $19.3K | 1,306,470 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $18.6K | 2,307,416 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $18.3K | 646,554 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $17.7K | 346,796 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $17.5K | 1,345,259 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.4K | 587,871 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $16.3K | 1,162,556 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $16.1K | 1,581,083 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $15.5K | 1,009,942 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $14.8K | 1,028,458 | 0.1% |
| Neff Corp | COM CL A | 640094207 | $14.6K | 1,339,847 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $14.2K | 848,557 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.9K | 294,372 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $13.9K | 995,145 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $13.2K | 1,272,514 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13.1K | 1,477,980 | 0.1% |