Q4 2017 Holdings
Filed 2018-02-14 | 42 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 18,595 | 37.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.9M | 528,281 | 33.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.2M | 561,555 | 28.6% |
| American Intl Group Inc(AIG) | COM | 026874784 | $26.2K | 439,434 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $26.1K | 130,281 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $23.3K | 1,650,050 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.9K | 392,315 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $17.8K | 344,293 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.3K | 810,563 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $15.7K | 496,907 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $15.3K | 829,006 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.2K | 388,423 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.3K | 144,364 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.0K | 87,235 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0K | 90,235 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $8.0K | 627,876 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $7.8K | 408,306 | 0.0% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $5.5K | 94,484 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6K | 217,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.6K | 201,825 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $3.3K | 124,915 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.8K | 282,090 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 12,000 | 0.0% |
| Alliance RES Partners LP(ARLP) | UT LTD PART | 01877R108 | $2.6K | 134,200 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.1K | 17,020 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.6K | 203,925 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 40,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.3K | 60,000 | 0.0% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $1.2K | 1,403 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $870 | 4,390 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $687 | 37,885 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $620 | 30,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $599 | 13,064 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $591 | 3,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $508 | 3,003 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $448 | 37,700 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $332 | 19,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 3,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 2,010 | 0.0% |
| KKR & Co L P del | COM UNITS LP | 48248M102 | $249 | 11,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 2,115 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $223 | 3,361 | 0.0% |