CIK: 0001142031 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $1,561,321
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 5,080,835 | $66,661 | 4.3% | $15.37 | — | — | 66704R803 |
| VLO | VALERO ENERGY CORP NEW | 852,864 | $54,703 | 3.5% | $24.38 | +75.9% | — | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 868,077 | $51,408 | 3.3% | $36.50 | +22.9% | — | 46625H100 |
| — | GRAMERCY PPTY TR | 5,652,305 | $47,762 | 3.1% | $7.72 | — | — | 385002100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,360 | $47,155 | 3.0% | $113.02 | +17.3% | — | 084670702 |
| CNA | CNA FINL CORP | 1,311,135 | $42,192 | 2.7% | $13.81 | +11.7% | — | 126117100 |
| MET | METLIFE INC | 941,746 | $41,380 | 2.7% | $27.13 | -1.4% | — | 59156R108 |
| — | XL GROUP PLC | 1,041,984 | $38,345 | 2.5% | $30.44 | — | — | G98290102 |
| — | AMERICA MOVIL SAB DE CV | 2,321,238 | $36,049 | 2.3% | $20.63 | — | — | 02364W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 743,964 | $34,282 | 2.2% | $22.20 | +53.0% | — | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 289,111 | $33,742 | 2.2% | $63.73 | +37.8% | — | 89417E109 |
| — | AEGON N V | 5,810,239 | $31,956 | 2.0% | $6.72 | — | — | 007924103 |
| — | OWENS ILL INC | 1,999,657 | $31,915 | 2.0% | $25.93 | — | — | 690768403 |
| VZ | VERIZON COMMUNICATIONS INC | 584,257 | $31,597 | 2.0% | $26.43 | +13.6% | — | 92343V104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,544,770 | $31,374 | 2.0% | $17.00 | — | — | 720190206 |
| L | LOEWS CORP | 756,878 | $28,958 | 1.9% | $41.73 | -15.8% | — | 540424108 |
| ONB | OLD NATL BANCORP IND | 2,371,822 | $28,913 | 1.9% | $13.52 | -12.8% | — | 680033107 |
| — | CONSOLIDATED COMM HLDGS INC | 1,110,666 | $28,611 | 1.8% | $20.10 | — | — | 209034107 |
| — | GENERAL COMMUNICATION INC | 1,506,370 | $27,597 | 1.8% | $8.35 | — | — | 369385109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 567,109 | $27,051 | 1.7% | $37.92 | — | — | G05384105 |
| — | LEUCADIA NATL CORP | 1,670,830 | $27,017 | 1.7% | $25.74 | — | — | 527288104 |
| PKOH | PARK OHIO HLDGS CORP | 609,410 | $26,095 | 1.7% | $30.55 | -14.5% | — | 700666100 |
| SEB | SEABOARD CORP | 8,482 | $25,472 | 1.6% | $2593.97 | +5.8% | — | 811543107 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,383,327 | $25,287 | 1.6% | $11.82 | — | — | 35471R106 |
| RWT | REDWOOD TR INC | 1,850,316 | $24,202 | 1.6% | $14.80 | — | — | 758075402 |
| CC | CHEMOURS CO | 3,385,392 | $23,698 | 1.5% | $7.34 | -50.5% | — | 163851108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 606,729 | $22,995 | 1.5% | $40.99 | -13.2% | — | 70959W103 |
| — | WESTROCK CO | 580,241 | $22,647 | 1.5% | $49.95 | — | — | 96145D105 |
| — | RENEWABLE ENERGY GROUP INC | 25,776,000 | $21,799 | 1.4% | $1.01 | — | — | 75972AAA1 |
| MRK | MERCK & CO INC NEW | 405,747 | $21,468 | 1.4% | $32.15 | +12.1% | — | 58933Y105 |
| DAR | DARLING INGREDIENTS INC | 1,552,252 | $20,443 | 1.3% | $17.14 | -41.2% | — | 237266101 |
| PEBO | PEOPLES BANCORP INC | 1,024,017 | $20,009 | 1.3% | $23.36 | -22.1% | — | 709789101 |
| — | CALPINE CORP | 1,288,437 | $19,546 | 1.3% | $14.49 | — | — | 131347304 |
| — | CENTERSTATE BANKS INC | 1,293,720 | $19,263 | 1.2% | $10.91 | — | — | 15201P109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,356,258 | $18,784 | 1.2% | $16.46 | — | — | 48562P103 |
| BK | BANK NEW YORK MELLON CORP | 499,514 | $18,397 | 1.2% | $21.37 | +31.7% | — | 064058100 |
| TDS | TELEPHONE & DATA SYS INC | 603,551 | $18,161 | 1.2% | $25.25 | -0.1% | — | 879433829 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,293,765 | $18,144 | 1.2% | $9.02 | — | — | 67073D102 |
| CNO | CNO FINL GROUP INC | 974,283 | $17,459 | 1.1% | $9.21 | +52.5% | — | 12621E103 |
| — | NAVISTAR INTL CORP NEW | 1,315,949 | $16,476 | 1.1% | $17.83 | — | — | 63934E108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,441,480 | $16,361 | 1.0% | $15.82 | — | — | 66705Y104 |
| PB | PROSPERITY BANCSHARES INC | 335,818 | $15,579 | 1.0% | $37.50 | -15.0% | — | 743606105 |
| BSRR | SIERRA BANCORP | 833,161 | $15,122 | 1.0% | $9.39 | +36.1% | — | 82620P102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,037,503 | $14,390 | 0.9% | $15.55 | — | — | 67075G103 |
| — | TITAN MACHY INC | 18,402,000 | $14,354 | 0.9% | $0.81 | — | — | 88830RAB7 |
| NNBR | NN INC | 996,084 | $13,626 | 0.9% | $15.59 | -25.9% | — | 629337106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 550,844 | $12,972 | 0.8% | $25.15 | — | — | 420031106 |
| — | NUVEEN FLOATING RATE INCOME | 1,281,124 | $12,901 | 0.8% | $10.18 | — | — | 67072T108 |
| VOD | VODAFONE GROUP PLC NEW | 396,703 | $12,714 | 0.8% | $33.39 | — | — | 92857W308 |
| — | PLATFORM SPECIALTY PRODS COR | 1,453,520 | $12,500 | 0.8% | $10.83 | — | — | 72766Q105 |
| WFC | WELLS FARGO & CO NEW | 244,517 | $11,825 | 0.8% | $27.36 | +35.6% | — | 949746101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 830,937 | $11,583 | 0.7% | $14.09 | — | — | 95768B107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,770,213 | $11,542 | 0.7% | $6.12 | — | — | 880198106 |
| — | NORTHSTAR REALTY EUROPE CORP | 969,043 | $11,241 | 0.7% | $11.81 | — | — | 66706L101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 997,810 | $11,106 | 0.7% | $12.27 | — | — | 155685100 |
| — | BROOKFIELD ASSET MGMT INC | 308,537 | $10,734 | 0.7% | $37.73 | — | — | 112585104 |
| RUSHA | RUSH ENTERPRISES INC | 586,365 | $10,695 | 0.7% | $11.88 | -32.1% | — | 781846209 |
| — | NEFF CORP | 1,429,668 | $10,637 | 0.7% | $7.55 | — | — | 640094207 |
| ANDE | ANDERSONS INC | 312,613 | $9,819 | 0.6% | $25.59 | -10.3% | — | 034164103 |
| RUSHB | RUSH ENTERPRISES INC | 472,203 | $8,622 | 0.6% | $9.58 | -24.8% | — | 781846308 |
| HFWA | HERITAGE FINL CORP WASH | 426,496 | $7,494 | 0.5% | $16.37 | +7.7% | — | 42722X106 |
| — | VALEANT PHARMACEUTICALS INTL | 277,669 | $7,303 | 0.5% | $93.12 | — | — | 91911K102 |
| — | PEOPLES UNITED FINANCIAL INC | 455,013 | $7,248 | 0.5% | $15.07 | — | — | 712704105 |
| IBB | ISHARES TR | 27,770 | $7,243 | 0.5% | $260.82 | — | — | 464287556 |
| — | NII HLDGS INC | 1,300,321 | $7,191 | 0.5% | $6.48 | — | — | 62913F508 |
| JNJ | JOHNSON & JOHNSON | 65,364 | $7,072 | 0.5% | $59.66 | +32.0% | — | 478160104 |
| — | U S GEOTHERMAL INC | 9,924,399 | $6,700 | 0.4% | $0.50 | — | — | 90338S102 |
| — | TENNECO INC | 114,374 | $5,891 | 0.4% | $51.51 | — | — | 880349105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 163,897 | $5,771 | 0.4% | $34.64 | — | — | 824596100 |
| — | NAVISTAR INTL CORP NEW | 9,060,000 | $5,428 | 0.3% | $0.76 | — | — | 63934EAQ1 |
| — | RENEWABLE ENERGY GROUP INC | 560,961 | $5,295 | 0.3% | $9.09 | — | — | 75972A301 |
| CMCSA | COMCAST CORP NEW | 82,049 | $5,012 | 0.3% | $22.06 | +3.1% | — | 20030N101 |
| — | TIER REIT INC | 371,981 | $4,999 | 0.3% | $13.44 | — | — | 88650V208 |
| — | RESOLUTE FST PRODS INC | 769,538 | $4,240 | 0.3% | $8.15 | — | — | 76117W109 |
| MSFT | MICROSOFT CORP | 75,355 | $4,162 | 0.3% | $26.70 | +72.5% | — | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4,056 | 0.3% | $165023.42 | +20.9% | — | 084670108 |
| IRT | INDEPENDENCE RLTY TR INC | 568,369 | $4,047 | 0.3% | $7.21 | — | — | 45378A106 |
| — | SEACOR HOLDINGS INC | 72,295 | $3,936 | 0.3% | $54.44 | — | — | 811904101 |
| — | LIBERTY GLOBAL PLC | 104,512 | $3,925 | 0.3% | $57.90 | — | — | G5480U120 |
| — | JEFFERIES GROUP INC | 3,049,000 | $2,992 | 0.2% | $1.04 | — | — | 472319AG7 |
| — | BLACKROCK FLOAT RATE OME STR | 172,263 | $2,251 | 0.1% | $13.07 | — | — | 09255X100 |
| — | CENVEO INC | 3,650,978 | $1,651 | 0.1% | $2.13 | — | — | 15670S105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 97,748 | $1,566 | 0.1% | $12.17 | — | — | 670651108 |
| CCK | CROWN HOLDINGS INC | 30,489 | $1,512 | 0.1% | $40.04 | +11.4% | — | 228368106 |
| — | COMMUNITYONE BANCORP | 89,670 | $1,191 | 0.1% | $10.87 | — | — | 20416Q108 |
| — | REDWOOD TR INC | 1,216,000 | $1,137 | 0.1% | $0.94 | — | — | 758075AB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,660 | $1,092 | 0.1% | $46.98 | — | — | 531229300 |
| — | BLACKROCK LTD DURATION INC T | 60,611 | $896 | 0.1% | $14.78 | — | — | 09249W101 |
| — | WESCO AIRCRAFT HLDGS INC | 44,498 | $640 | 0.0% | $14.38 | — | — | 950814103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,035 | $438 | 0.0% | $48.48 | — | — | 922042874 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,024 | $271 | 0.0% | $126.76 | — | — | 531229102 |
| — | ANCHOR BANCORP WIS INC DEL | 5,977 | $269 | 0.0% | $45.01 | — | — | 03283P106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $261 | 0.0% | $46.10 | +2.1% | — | 530307305 |
| — | ISTAR INC | 24,230 | $234 | 0.0% | $11.30 | — | — | 45031U101 |
| CVX | CHEVRON CORP NEW | 2,100 | $200 | 0.0% | $57.42 | 0.0% | — | 166764100 |
| — | SUPERVALU INC | 30,000 | $173 | 0.0% | $6.22 | — | — | 868536103 |
| — | PEABODY ENERGY CORP | 44,869,000 | $111 | 0.0% | $0.50 | — | — | 704549AG9 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,233 | $47 | 0.0% | $79.39 | — | — | G5480U104 |
| — | SANDRIDGE ENERGY INC | 716,458 | $40 | 0.0% | $2.99 | — | — | 80007P307 |