Q4 2016 Holdings
Filed 2017-02-03 | 105 holdings | $37.2M | 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 | $19.2M | 1,486,391 | 51.6% |
| Autonation Inc(AN) | COM | 05329W102 | $15.4M | 316,847 | 41.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $860.0K | 16,357 | 2.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $76.6K | 5,053,528 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.5K | 782,019 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $57.0K | 834,238 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $53.1K | 1,279,257 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.7K | 316,974 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $47.1K | 5,130,128 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $43.4K | 805,707 | 0.1% |
| XL Group LTD | COM | G98294104 | $40.3K | 1,081,582 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $38.3K | 1,647,897 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $37.4K | 2,063,106 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $34.9K | 6,307,356 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $34.7K | 741,678 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $34.3K | 1,969,699 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.2K | 270,923 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.9K | 690,164 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $31.4K | 2,743,347 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29.1K | 2,316,112 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.3K | 556,681 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $27.2K | 1,231,733 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $27.1K | 523,277 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $26.8K | 629,982 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $26.3K | 1,729,418 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $25.7K | 957,279 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $24.8K | 450,704 | 0.1% |
| General Communication Inc | CL A | 369385109 | $24.5K | 1,261,272 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.5K | 516,901 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $24.1K | 25,039,000 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $23.9K | 6,052 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $23.8K | 1,598,048 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $21.5K | 1,129,102 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $21.3K | 1,053,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8K | 353,908 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $20.8K | 996,336 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $20.7K | 1,596,757 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.6K | 622,924 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $20.0K | 2,265,311 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $18.7K | 937,828 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 348,941 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $18.0K | 554,255 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $18.0K | 814,841 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $17.3K | 1,761,930 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.7K | 213,861 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $16.6K | 954,777 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.4K | 228,280 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $16.3K | 566,019 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $16.3K | 1,296,942 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $15.9K | 995,738 | 0.0% |