Q3 2016 Holdings
Filed 2016-11-14 | 100 holdings | $22.8M | 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 | $20.3M | 1,501,791 | 88.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $935.0K | 16,375 | 4.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $66.8K | 5,075,485 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.5K | 848,126 | 0.2% |
| Gramercy Ppty TR | COM | 385002100 | $48.8K | 5,064,104 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2K | 320,025 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $44.7K | 843,752 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $44.5K | 1,292,155 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $41.2K | 927,294 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $40.8K | 2,552,386 | 0.2% |
| XL Group PLC | SHS DELETED | G98290102 | $36.7K | 1,092,406 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $36.0K | 1,958,511 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.8K | 2,333,783 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $31.2K | 1,640,034 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $30.8K | 719,380 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $30.7K | 746,424 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.4K | 265,376 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $27.4K | 2,399,100 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.4K | 565,925 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $27.4K | 7,967 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $26.3K | 546,615 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $25.6K | 1,807,142 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $24.5K | 6,351,475 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $24.5K | 970,204 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $24.4K | 993,775 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $23.4K | 1,238,802 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $23.1K | 634,294 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $23.1K | 25,262,000 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $23.1K | 495,666 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6K | 362,481 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $22.0K | 1,009,666 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $21.3K | 1,688,454 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $20.9K | 1,145,481 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.8K | 521,069 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $20.4K | 1,580,670 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $20.0K | 1,583,412 | 0.1% |
| General Communication Inc | CL A | 369385109 | $19.8K | 1,438,666 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $19.7K | 1,109,479 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $19.5K | 853,774 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $19.3K | 1,057,756 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $19.1K | 2,250,439 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $18.8K | 342,063 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3K | 351,953 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $15.7K | 1,001,407 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $15.6K | 982,386 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.5K | 570,319 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $15.5K | 825,708 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $14.2K | 1,297,321 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $13.7K | 1,240,914 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 291,598 | 0.1% |