Q1 2017 Holdings
Filed 2017-05-10 | 108 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.5M | 1,481,007 | 47.3% |
| Autonation Inc(AN) | COM | 05329W102 | $21.4M | 505,824 | 47.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $864.0K | 16,314 | 1.9% |
| Colony Northstar Inc | CL A COM | 19625W104 | $112.5K | 8,710,850 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $55.5K | 1,256,001 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $55.2K | 832,391 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.0K | 311,986 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8K | 544,152 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $45.1K | 1,713,315 | 0.1% |
| XL Group LTD | COM | G98294104 | $43.1K | 1,080,232 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $42.7K | 1,641,602 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $42.6K | 805,587 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $40.3K | 1,977,976 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $35.9K | 933,218 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $33.5K | 3,029,583 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $33.2K | 2,340,599 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $32.8K | 6,386,252 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.6K | 270,372 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $29.8K | 637,459 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.6K | 530,598 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $27.2K | 1,640,330 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $25.2K | 6,034 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $25.1K | 24,956,000 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $24.5K | 1,047,243 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.5K | 1,410,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.3K | 514,998 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.3K | 519,252 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $24.2K | 958,815 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.6K | 298,095 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $23.3K | 97,411 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $22.8K | 634,391 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.8K | 625,386 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $22.5K | 1,731,780 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $20.5K | 639,628 | 0.0% |
| General Communication Inc | CL A | 369385109 | $20.4K | 980,429 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $19.8K | 2,274,668 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.2K | 205,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 286,252 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.4K | 362,236 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $17.4K | 334,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 352,178 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $17.1K | 1,405,611 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $16.7K | 1,439,132 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $16.5K | 950,584 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $16.3K | 992,098 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.1K | 51,473 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.0K | 564,529 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.9K | 725,543 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $14.5K | 945,287 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.4K | 649,417 | 0.0% |