Q1 2018 Holdings
Filed 2018-05-14 | 41 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 18,439 | 39.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.3M | 478,080 | 30.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.1M | 528,655 | 29.8% |
| Enstar Group Limited | SHS | G3075P101 | $25.1K | 119,325 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $20.4K | 1,569,425 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $20.0K | 418,836 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $19.8K | 363,319 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.4K | 830,544 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.5K | 454,943 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $15.8K | 908,823 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $15.8K | 382,926 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.5K | 317,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 301,765 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.2K | 119,050 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.3K | 69,811 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $7.9K | 435,565 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 76,305 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $7.3K | 635,414 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.1K | 204,825 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6K | 214,000 | 0.0% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $3.7K | 68,882 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 12,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.1K | 262,217 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $2.7K | 108,431 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.4K | 17,020 | 0.0% |
| Alliance RES Partners LP(ARLP) | UT LTD PART | 01877R108 | $2.0K | 113,643 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.8K | 40,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.6K | 60,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.5K | 182,679 | 0.0% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $1.2K | 1,403 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $876 | 4,390 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $653 | 39,835 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $584 | 3,974 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $574 | 30,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $567 | 13,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $526 | 3,138 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $511 | 1,925 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $393 | 37,700 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $357 | 19,235 | 0.0% |
| KKR & Co L P del | COM UNITS LP | 48248M102 | $240 | 11,800 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $216 | 3,361 | 0.0% |