Q2 2017 Holdings
Filed 2017-08-15 | 43 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $9.9M | 359,782 | 36.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 562,220 | 32.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 14,318 | 30.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $28.4K | 454,699 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $25.9K | 130,293 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $18.6K | 1,657,200 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.0K | 406,913 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $16.1K | 862,516 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.7K | 393,710 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.5K | 604,033 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.6K | 144,669 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $12.3K | 500,775 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $10.9K | 218,898 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $8.9K | 335,951 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.1K | 87,350 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $8.1K | 439,080 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $7.9K | 454,204 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.5K | 91,235 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5.6K | 236,160 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $5.1K | 231,604 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.3K | 190,325 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2K | 216,000 | 0.0% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $4.1K | 99,684 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $3.1K | 350,228 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 12,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.9K | 348,665 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.4K | 17,020 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.8K | 40,000 | 0.0% |
| Onebeacon Insurance Group LTD CL A G67742109 2,002 138,283 SH Sole None - 0 138,283 | CL A | G67742109 | $1.5K | 84,575 | 0.0% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $1.2K | 1,403 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $799 | 37,885 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $744 | 4,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $593 | 13,214 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $540 | 30,995 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $472 | 39,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $393 | 2,728 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $282 | 19,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 2,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 2,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 3,290 | 0.0% |
| KKR & Co L P del | COM UNITS LP | 48248M102 | $225 | 12,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220 | 3,439 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $211 | 3,361 | 0.0% |