CIK: 0001142031 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $1,772,139
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 5,053,528 | $76,561 | 4.3% | $15.37 | — | — | 66704R803 |
| JPM | JPMORGAN CHASE & CO | 782,019 | $67,480 | 3.8% | $36.50 | +64.1% | — | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 834,238 | $56,995 | 3.2% | $24.38 | +75.5% | — | 91913Y100 |
| CNA | CNA FINL CORP | 1,279,257 | $53,089 | 3.0% | $13.81 | +42.7% | — | 126117100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 316,974 | $51,660 | 2.9% | $113.02 | +36.2% | — | 084670702 |
| — | GRAMERCY PPTY TR | 5,130,128 | $47,095 | 2.7% | $7.74 | — | — | 385002100 |
| MET | METLIFE INC | 805,707 | $43,420 | 2.5% | $27.13 | +24.3% | — | 59156R108 |
| — | XL GROUP LTD | 1,081,582 | $40,300 | 2.3% | $37.26 | — | — | G98294104 |
| — | LEUCADIA NATL CORP | 1,647,897 | $38,314 | 2.2% | $25.74 | — | — | 527288104 |
| ONB | OLD NATL BANCORP IND | 2,063,106 | $37,445 | 2.1% | $13.52 | +18.8% | — | 680033107 |
| — | AEGON N V | 6,307,356 | $34,880 | 2.0% | $6.48 | — | — | 007924103 |
| L | LOEWS CORP | 741,678 | $34,733 | 2.0% | $41.73 | +0.9% | — | 540424108 |
| — | OWENS ILL INC | 1,969,699 | $34,292 | 1.9% | $25.93 | — | — | 690768403 |
| TRV | TRAVELERS COMPANIES INC | 270,923 | $33,166 | 1.9% | $64.34 | +45.2% | — | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 690,164 | $32,886 | 1.9% | $22.20 | +69.4% | — | 416515104 |
| — | CALPINE CORP | 2,743,347 | $31,356 | 1.8% | $13.01 | — | — | 131347304 |
| — | AMERICA MOVIL SAB DE CV | 2,316,112 | $29,114 | 1.6% | $20.36 | — | — | 02364W105 |
| — | WESTROCK CO | 556,681 | $28,263 | 1.6% | $49.95 | — | — | 96145D105 |
| CC | CHEMOURS CO | 1,231,733 | $27,209 | 1.5% | $7.34 | +104.3% | — | 163851108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 523,277 | $27,127 | 1.5% | $40.81 | +19.4% | — | 70959W103 |
| PKOH | PARK OHIO HLDGS CORP | 629,982 | $26,837 | 1.5% | $30.32 | +5.6% | — | 700666100 |
| RWT | REDWOOD TR INC | 1,729,418 | $26,304 | 1.5% | $14.80 | — | — | 758075402 |
| — | CONSOLIDATED COMM HLDGS INC | 957,279 | $25,703 | 1.5% | $20.10 | — | — | 209034107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 450,704 | $24,789 | 1.4% | $37.92 | — | — | G05384105 |
| — | GENERAL COMMUNICATION INC | 1,261,272 | $24,532 | 1.4% | $8.35 | — | — | 369385109 |
| BK | BANK NEW YORK MELLON CORP | 516,901 | $24,491 | 1.4% | $21.89 | +62.1% | — | 064058100 |
| — | RENEWABLE ENERGY GROUP INC | 25,039,000 | $24,078 | 1.4% | $1.01 | — | — | 75972AAA1 |
| SEB | SEABOARD CORP | 6,052 | $23,917 | 1.3% | $2600.29 | +42.3% | — | 811543107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,598,048 | $23,843 | 1.3% | $15.32 | — | — | 66705Y104 |
| NNBR | NN INC | 1,129,102 | $21,509 | 1.2% | $15.46 | +8.0% | — | 629337106 |
| — | COLONY CAP INC | 1,053,480 | $21,333 | 1.2% | $15.48 | — | — | 19624R106 |
| MRK | MERCK & CO INC | 353,908 | $20,835 | 1.2% | $32.15 | +37.1% | — | 58933Y105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 996,336 | $20,833 | 1.2% | $17.00 | — | — | 720190206 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,596,757 | $20,694 | 1.2% | $11.82 | — | — | 35471R106 |
| — | BROOKFIELD ASSET MGMT INC | 622,924 | $20,563 | 1.2% | $35.32 | — | — | 112585104 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,265,311 | $20,048 | 1.1% | $9.02 | — | — | 67073D102 |
| DAR | DARLING INGREDIENTS INC | 1,486,391 | $19,189 | 1.1% | $17.14 | -21.0% | — | 237266101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 937,828 | $18,719 | 1.1% | $12.27 | — | — | 155685100 |
| VZ | VERIZON COMMUNICATIONS INC | 348,941 | $18,626 | 1.1% | $26.43 | +17.2% | — | 92343V104 |
| PEBO | PEOPLES BANCORP INC | 554,255 | $17,991 | 1.0% | $23.36 | +18.5% | — | 709789101 |
| — | KAPSTONE PAPER & PACKAGING C | 814,841 | $17,967 | 1.0% | $16.46 | — | — | 48562P103 |
| — | PLATFORM SPECIALTY PRODS COR | 1,761,930 | $17,285 | 1.0% | $10.53 | — | — | 72766Q105 |
| COR | AMERISOURCEBERGEN CORP | 213,861 | $16,722 | 0.9% | $58.75 | 0.0% | — | 03073E105 |
| — | TIER REIT INC | 954,777 | $16,604 | 0.9% | $14.89 | — | — | 88650V208 |
| PB | PROSPERITY BANCSHARES INC | 228,280 | $16,386 | 0.9% | $37.52 | +28.0% | — | 743606105 |
| TDS | TELEPHONE & DATA SYS INC | 566,019 | $16,341 | 0.9% | $25.25 | +8.0% | — | 879433829 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,296,942 | $16,303 | 0.9% | $11.24 | — | — | 66706L101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 995,738 | $15,922 | 0.9% | $15.55 | — | — | 67075G103 |
| PBF | PBF ENERGY INC | 569,806 | $15,886 | 0.9% | $22.60 | +7.9% | — | 69318G106 |
| AN | AUTONATION INC | 316,847 | $15,415 | 0.9% | $46.40 | 0.0% | — | 05329W102 |
| BSRR | SIERRA BANCORP | 561,815 | $14,939 | 0.8% | $9.45 | +63.3% | — | 82620P102 |
| — | NEFF CORP | 1,056,797 | $14,901 | 0.8% | $7.55 | — | — | 640094207 |
| NMIH | NMI HLDGS INC | 1,374,765 | $14,641 | 0.8% | $5.73 | +54.4% | — | 629209305 |
| — | WESTERN ASSET HGH YLD DFNDFD | 948,998 | $14,273 | 0.8% | $14.24 | — | — | 95768B107 |
| WFC | WELLS FARGO & CO NEW | 258,742 | $14,259 | 0.8% | $29.03 | +34.4% | — | 949746101 |
| — | NUVEEN FLOATING RATE INCOME | 1,215,933 | $14,190 | 0.8% | $10.18 | — | — | 67072T108 |
| CNO | CNO FINL GROUP INC | 731,149 | $14,002 | 0.8% | $9.21 | +52.7% | — | 12621E103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 556,419 | $13,788 | 0.8% | $25.09 | — | — | 420031106 |
| IBB | ISHARES TR | 51,105 | $13,562 | 0.8% | $262.46 | — | — | 464287556 |
| — | TENNECO INC | 211,834 | $13,233 | 0.7% | $49.17 | — | — | 880349105 |
| — | SCRIPPS NETWORKS INTERACT IN | 183,911 | $13,126 | 0.7% | $63.49 | — | — | 811065101 |
| RUSHB | RUSH ENTERPRISES INC | 397,452 | $12,269 | 0.7% | $9.64 | +10.3% | — | 781846308 |
| THC | TENET HEALTHCARE CORP | 802,153 | $11,904 | 0.7% | $17.94 | 0.0% | — | 88033G407 |
| VOD | VODAFONE GROUP PLC NEW | 481,629 | $11,766 | 0.7% | $31.66 | — | — | 92857W308 |
| — | TEMPLETON GLOBAL INCOME FD | 1,794,825 | $11,630 | 0.7% | $6.13 | — | — | 880198106 |
| — | LIBERTY GLOBAL PLC | 388,715 | $11,545 | 0.7% | $36.92 | — | — | G5480U120 |
| — | VALEANT PHARMACEUTICALS INTL | 680,351 | $9,879 | 0.6% | $47.30 | — | — | 91911K102 |
| — | WESCO AIRCRAFT HLDGS INC | 660,683 | $9,877 | 0.6% | $13.49 | — | — | 950814103 |
| — | NAVISTAR INTL CORP NEW | 9,001,000 | $8,786 | 0.5% | $0.76 | — | — | 63934EAQ1 |
| RUSHA | RUSH ENTERPRISES INC | 260,112 | $8,298 | 0.5% | $11.88 | +4.2% | — | 781846209 |
| HFWA | HERITAGE FINL CORP WASH | 318,293 | $8,196 | 0.5% | $16.49 | +29.7% | — | 42722X106 |
| — | U S GEOTHERMAL INC | 1,591,847 | $6,511 | 0.4% | $4.09 | — | — | 90338S201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 154,262 | $5,806 | 0.3% | $34.43 | — | — | 824596100 |
| — | SEACOR HOLDINGS INC | 78,831 | $5,619 | 0.3% | $54.84 | — | — | 811904101 |
| — | RENEWABLE ENERGY GROUP INC | 577,501 | $5,602 | 0.3% | $9.08 | — | — | 75972A301 |
| — | CENTERSTATE BANKS INC | 191,364 | $4,817 | 0.3% | $10.91 | — | — | 15201P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4,394 | 0.2% | $165023.42 | +39.9% | — | 084670108 |
| ANDE | ANDERSONS INC | 90,507 | $4,046 | 0.2% | $25.59 | +25.1% | — | 034164103 |
| JNJ | JOHNSON & JOHNSON | 31,684 | $3,650 | 0.2% | $60.17 | +49.1% | — | 478160104 |
| — | NAVISTAR INTL CORP NEW | 110,177 | $3,456 | 0.2% | $17.83 | — | — | 63934E108 |
| LPG | DORIAN LPG LTD | 393,023 | $3,227 | 0.2% | $9.00 | -20.4% | — | Y2106R110 |
| — | JEFFERIES GROUP INC | 2,992,000 | $3,018 | 0.2% | $1.04 | — | — | 472319AG7 |
| — | CENVEO INC | 421,851 | $2,949 | 0.2% | $6.99 | — | — | 15670S402 |
| — | RESOLUTE FST PRODS INC | 517,924 | $2,771 | 0.2% | $8.15 | — | — | 76117W109 |
| — | BLACKROCK FLOAT RATE OME STR | 188,828 | $2,721 | 0.2% | $13.11 | — | — | 09255X100 |
| — | NII HLDGS INC | 1,233,433 | $2,652 | 0.1% | $6.48 | — | — | 62913F508 |
| VNO | VORNADO RLTY TR | 18,763 | $1,958 | 0.1% | $104.35 | — | — | 929042109 |
| CMCSA | COMCAST CORP NEW | 24,981 | $1,725 | 0.1% | $22.06 | +21.6% | — | 20030N101 |
| — | BLACKROCK LTD DURATION INC T | 111,571 | $1,693 | 0.1% | $14.97 | — | — | 09249W101 |
| — | KCAP FINL INC | 422,089 | $1,680 | 0.1% | $4.11 | — | — | 48668E101 |
| — | REDWOOD TR INC | 1,592,000 | $1,591 | 0.1% | $0.96 | — | — | 758075AB1 |
| MSFT | MICROSOFT CORP | 23,587 | $1,466 | 0.1% | $26.70 | +102.0% | — | 594918104 |
| — | COLFAX CORP | 37,491 | $1,347 | 0.1% | $31.72 | — | — | 194014106 |
| — | AIR METHODS CORP | 41,000 | $1,306 | 0.1% | $31.85 | — | — | 009128307 |
| CCK | CROWN HOLDINGS INC | 16,357 | $860 | 0.0% | $40.04 | +28.3% | — | 228368106 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,371 | $827 | 0.0% | $30.88 | — | — | 531229607 |
| ASC | ARDMORE SHIPPING CORP | 96,707 | $716 | 0.0% | $5.65 | 0.0% | — | Y0207T100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $334 | 0.0% | $46.10 | +42.6% | — | 530307305 |
| — | ISTAR INC | 24,230 | $300 | 0.0% | $11.30 | — | — | 45031U101 |
| — | LIBERTY GLOBAL PLC | 13,570 | $287 | 0.0% | $32.51 | — | — | G5480U153 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,220 | $215 | 0.0% | $33.92 | — | — | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,838 | $214 | 0.0% | $31.30 | — | — | 531229854 |
| — | SUPERVALU INC | 30,000 | $140 | 0.0% | $6.22 | — | — | 868536103 |
| — | COUSINS PPTYS INC | 10,432 | $89 | 0.0% | $8.53 | — | — | 222795106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $38 | 0.0% | $78.79 | — | — | G5480U104 |