Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY INC | 2,335,526 | $69.08M | 3.2% | $20.63 | — | COM SER C | 25470F302 |
| KIM | KIMCO RLTY CORP | 3,884,355 | $65.02M | 3.1% | $11.53 | +2.0% | COM | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290,925 | $62.29M | 2.9% | $116.26 | +76.5% | CL B NEW | 084670702 |
| — | COLONY CAP INC | 10,016,269 | $61M | 2.9% | $6.24 | — | NEW CL A COM | 19626G108 |
| — | ALLERGAN PLC | 266,098 | $50.69M | 2.4% | $208.26 | — | SHS | G0177J108 |
| — | RENEWABLE ENERGY GROUP INC | 23,176,000 | $49.89M | 2.3% | $1.01 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| JPM | JPMORGAN CHASE & CO | 433,040 | $48.86M | 2.3% | $36.50 | +153.7% | COM | 46625H100 |
| CNA | CNA FINL CORP | 1,032,066 | $47.11M | 2.2% | $14.73 | +84.6% | COM | 126117100 |
| — | OWENS ILL INC | 2,421,026 | $45.49M | 2.1% | $24.63 | — | COM NEW | 690768403 |
| CCK | CROWN HOLDINGS INC | 912,049 | $43.78M | 2.1% | $45.59 | -7.4% | COM | 228368106 |
| VZ | VERIZON COMMUNICATIONS INC | 792,961 | $42.34M | 2.0% | $29.14 | +22.3% | COM | 92343V104 |
| — | AEGON N V | 6,492,921 | $41.75M | 2.0% | $6.44 | — | NY REGISTRY SH | 007924103 |
| JEF | JEFFERIES FINL GROUP INC | 1,811,165 | $39.77M | 1.9% | $16.63 | -0.0% | COM | 47233W109 |
| AZO | AUTOZONE INC | 50,832 | $39.43M | 1.9% | $608.30 | +21.0% | COM | 053332102 |
| — | WASHINGTON PRIME GROUP NEW | 5,052,971 | $36.89M | 1.7% | $7.53 | — | COM | 93964W108 |
| MET | METLIFE INC | 771,104 | $36.03M | 1.7% | $27.23 | +30.5% | COM | 59156R108 |
| — | CONSOLIDATED COMM HLDGS INC | 2,674,728 | $34.88M | 1.6% | $16.10 | — | COM | 209034107 |
| BHC | BAUSCH HEALTH COS INC | 1,231,160 | $31.6M | 1.5% | $20.68 | +10.7% | COM | 071734107 |
| AXP | AMERICAN EXPRESS CO | 295,844 | $31.5M | 1.5% | $69.23 | +35.9% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 267,617 | $30.44M | 1.4% | $24.38 | +245.5% | COM | 91913Y100 |
| — | WIDEOPENWEST INC | 2,520,906 | $28.26M | 1.3% | $7.50 | — | COM | 96758W101 |
| AN | AUTONATION INC | 674,046 | $28.01M | 1.3% | $45.21 | +2.4% | COM | 05329W102 |
| L | LOEWS CORP | 537,571 | $27M | 1.3% | $42.27 | +14.9% | COM | 540424108 |
| KR | KROGER CO | 908,812 | $26.46M | 1.2% | $21.19 | +19.9% | COM | 501044101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 545,093 | $25.83M | 1.2% | $41.02 | +23.9% | COM | 70959W103 |
| — | BROOKFIELD ASSET MGMT INC | 577,233 | $25.7M | 1.2% | $35.32 | — | CL A LTD VT SH | 112585104 |
| PKOH | PARK OHIO HLDGS CORP | 659,850 | $25.3M | 1.2% | $30.50 | +8.5% | COM | 700666100 |
| — | TIER REIT INC | 1,027,697 | $24.77M | 1.2% | $15.48 | — | COM NEW | 88650V208 |
| CC | CHEMOURS CO | 625,581 | $24.67M | 1.2% | $10.65 | +204.1% | COM | 163851108 |
| TGNA | TEGNA INC | 2,050,254 | $24.52M | 1.2% | $12.49 | -9.1% | COM | 87901J105 |
| — | AMERICA MOVIL SAB DE CV | 1,521,865 | $24.44M | 1.1% | $20.29 | — | SPON ADR L SHS | 02364W105 |
| GPRE | GREEN PLAINS INC | 1,401,956 | $24.11M | 1.1% | $18.72 | -8.5% | COM | 393222104 |
| — | ISTAR INC | 2,122,029 | $23.7M | 1.1% | $11.07 | — | COM | 45031U101 |
| — | OAKTREE SPECIALTY LENDING CO | 4,748,922 | $23.55M | 1.1% | $4.23 | — | COM | 67401P108 |
| PBF | PBF ENERGY INC | 464,181 | $23.17M | 1.1% | $22.36 | +112.5% | CL A | 69318G106 |
| — | WESTROCK CO | 431,945 | $23.08M | 1.1% | $50.35 | — | COM | 96145D105 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,628,998 | $23.07M | 1.1% | $11.47 | — | COM | 66706L101 |
| — | PLATFORM SPECIALTY PRODS COR | 1,811,354 | $22.59M | 1.1% | $10.59 | — | COM | 72766Q105 |
| JBGS | JBG SMITH PPTYS | 612,587 | $22.56M | 1.1% | $34.40 | — | COM | 46590V100 |
| — | GRAMERCY PPTY TR | 813,939 | $22.33M | 1.0% | $24.64 | — | COM NEW | 385002308 |
| TRV | TRAVELERS COMPANIES INC | 165,000 | $21.4M | 1.0% | $64.34 | +70.8% | COM | 89417E109 |
| SEB | SEABOARD CORP | 5,521 | $20.48M | 1.0% | $2600.29 | +40.7% | COM | 811543107 |
| — | NEW YORK CMNTY BANCORP INC | 1,955,555 | $20.28M | 1.0% | $10.37 | — | COM | 649445103 |
| RWT | REDWOOD TR INC | 1,243,053 | $20.19M | 0.9% | $14.86 | — | COM | 758075402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 930,370 | $20.04M | 0.9% | $28.28 | — | SPONSORED ADR | 881624209 |
| SMHI | SEACOR MARINE HLDGS INC | 877,040 | $19.85M | 0.9% | $14.31 | +53.2% | COM | 78413P101 |
| TDS | TELEPHONE & DATA SYS INC | 648,809 | $19.74M | 0.9% | $25.58 | +11.6% | COM NEW | 879433829 |
| ONB | OLD NATL BANCORP IND | 1,021,557 | $19.72M | 0.9% | $13.52 | +45.6% | COM | 680033107 |
| BK | BANK NEW YORK MELLON CORP | 372,598 | $19M | 0.9% | $24.10 | +77.2% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 858,419 | $18.63M | 0.9% | $27.06 | — | SPONSORED ADR | 92857W308 |
| — | TENNECO INC | 421,316 | $17.75M | 0.8% | $47.89 | — | COM | 880349105 |
| DAR | DARLING INGREDIENTS INC | 908,860 | $17.56M | 0.8% | $17.14 | +14.9% | COM | 237266101 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,162,306 | $17.23M | 0.8% | $8.99 | — | COM SHS | 67073D102 |
| THC | TENET HEALTHCARE CORP | 591,098 | $16.82M | 0.8% | $17.83 | +85.2% | COM NEW | 88033G407 |
| ALLY | ALLY FINL INC | 626,293 | $16.57M | 0.8% | $21.16 | +1.9% | COM | 02005N100 |
| CWH | CAMPING WORLD HLDGS INC | 756,566 | $16.13M | 0.8% | $14.88 | 0.0% | CL A | 13462K109 |
| NNBR | NN INC | 1,002,643 | $15.64M | 0.7% | $16.30 | +10.6% | COM | 629337106 |
| RUSHB | RUSH ENTERPRISES INC | 391,624 | $15.62M | 0.7% | $10.01 | +74.3% | CL B | 781846308 |
| — | SUPERVALU INC | 460,675 | $14.84M | 0.7% | $19.11 | — | COM NEW | 868536301 |
| VNO | VORNADO RLTY TR | 201,517 | $14.71M | 0.7% | $71.81 | — | SH BEN INT | 929042109 |
| NXST | NEXSTAR MEDIA GROUP INC | 180,646 | $14.71M | 0.7% | $55.94 | +13.4% | CL A | 65336K103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 678,835 | $14M | 0.7% | $19.14 | -3.1% | COM CL C | G9001E128 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 735,970 | $13.93M | 0.7% | $17.43 | — | COM CL A | 720190206 |
| — | BEACON ROOFING SUPPLY INC | 382,659 | $13.85M | 0.6% | $38.45 | — | COM | 073685109 |
| — | RENEWABLE ENERGY GROUP INC | 476,875 | $13.73M | 0.6% | $9.30 | — | COM NEW | 75972A301 |
| — | WESTERN ASSET HGH YLD DFNDFD | 932,231 | $13.56M | 0.6% | $14.27 | — | COM | 95768B107 |
| CMCSA | COMCAST CORP | 368,040 | $13.03M | 0.6% | $26.63 | +10.2% | NEW CL A | 20030N101 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,600,453 | $12.79M | 0.6% | $11.53 | — | COM | 35471R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 816,047 | $12.72M | 0.6% | $15.55 | — | SHS | 67075G103 |
| PB | PROSPERITY BANCSHARES INC | 182,045 | $12.63M | 0.6% | $40.36 | +41.8% | COM | 743606105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 583,202 | $12.6M | 0.6% | $12.27 | — | COM | 155685100 |
| PEBO | PEOPLES BANCORP INC | 342,822 | $12.01M | 0.6% | $23.36 | +57.3% | COM | 709789101 |
| — | LIBERTY GLOBAL PLC | 410,037 | $11.55M | 0.5% | $36.45 | — | SHS CL C | G5480U120 |
| BSRR | SIERRA BANCORP | 395,742 | $11.44M | 0.5% | $9.45 | +136.8% | COM | 82620P102 |
| — | CINCINNATI BELL INC NEW | 706,674 | $11.27M | 0.5% | $15.95 | — | COM NEW | 171871502 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,784,317 | $11.06M | 0.5% | $4.42 | +26.1% | COM | 390607109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 260,768 | $10.9M | 0.5% | $38.24 | — | SHS | G05384105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $10.88M | 0.5% | $219110.88 | +41.3% | CL A | 084670108 |
| IBB | ISHARES TR | 89,124 | $10.87M | 0.5% | $155.37 | — | NASDAQ BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 189,042 | $9.936M | 0.5% | $34.63 | +34.3% | COM | 949746101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,600,122 | $9.793M | 0.5% | $6.14 | — | COM | 880198106 |
| — | RITE AID CORP | 6,952,000 | $8.899M | 0.4% | $1.71 | — | COM | 767754104 |
| BHF | BRIGHTHOUSE FINL INC | 193,878 | $8.577M | 0.4% | $51.58 | -18.3% | COM | 10922N103 |
| — | KCAP FINL INC | 2,551,707 | $8.446M | 0.4% | $3.57 | — | COM | 48668E101 |
| — | NAVISTAR INTL CORP NEW | 7,777,000 | $7.753M | 0.4% | $0.76 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | ARDAGH GROUP S A | 423,819 | $7.074M | 0.3% | $16.67 | — | CL A | L0223L101 |
| CNO | CNO FINL GROUP INC | 326,747 | $6.934M | 0.3% | $9.81 | +80.2% | COM | 12621E103 |
| — | BLACKROCK LTD DURATION INC T | 464,076 | $6.91M | 0.3% | $14.95 | — | COM SHS | 09249W101 |
| — | COLFAX CORP | 182,525 | $6.582M | 0.3% | $34.59 | — | COM | 194014106 |
| — | DIAMOND OFFSHORE DRILLING IN | 322,762 | $6.455M | 0.3% | $11.03 | — | COM | 25271C102 |
| RUSHA | RUSH ENTERPRISES INC | 155,510 | $6.113M | 0.3% | $12.30 | +55.0% | CL A | 781846209 |
| — | OAKTREE STRATEGIC INCOME COR | 476,090 | $4.118M | 0.2% | $8.12 | — | COM | 67402D104 |
| ASC | ARDMORE SHIPPING CORP | 628,844 | $4.087M | 0.2% | $6.47 | -7.9% | COM | Y0207T100 |
| — | SEACOR HOLDINGS INC | 77,459 | $3.827M | 0.2% | $54.84 | — | COM | 811904101 |
| LPG | DORIAN LPG LTD | 446,792 | $3.561M | 0.2% | $8.77 | -11.1% | SHS USD | Y2106R110 |
| ANDE | ANDERSONS INC | 84,590 | $3.185M | 0.1% | $25.59 | +24.7% | COM | 034164103 |
| MRK | MERCK & CO INC | 43,322 | $3.073M | 0.1% | $32.36 | +56.5% | COM | 58933Y105 |
| — | ROYCE GLOBAL VALUE TR INC | 211,040 | $2.218M | 0.1% | $9.17 | — | COM | 78081T104 |
| IWR | ISHARES TR | 8,240 | $1.817M | 0.1% | $197.86 | — | RUS MID CAP ETF | 464287499 |
| — | RESOLUTE FST PRODS INC | 129,728 | $1.68M | 0.1% | $7.63 | — | COM | 76117W109 |
| — | GABELLI GLB SML & MD CP VAL | 69,096 | $843K | 0.0% | $11.48 | — | COM | 36249W104 |
| IWS | ISHARES TR | 7,775 | $702K | 0.0% | $90.29 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 5,616 | $642K | 0.0% | $42.54 | +137.0% | COM | 594918104 |
| IWM | ISHARES TR | 3,635 | $613K | 0.0% | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | REDWOOD TR INC | 599,000 | $577K | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ITERIS INC | 102,751 | $553K | 0.0% | $4.84 | — | COM | 46564T107 |
| IJK | ISHARES TR | 2,322 | $541K | 0.0% | $232.99 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 6,100 | $492K | 0.0% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 3,610 | $480K | 0.0% | $132.96 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 2,974 | $411K | 0.0% | $65.70 | +64.4% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,219 | $401K | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $380K | 0.0% | $46.10 | +61.9% | COM SER C | 530307305 |
| IJR | ISHARES TR | 4,250 | $371K | 0.0% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,471 | $332K | 0.0% | $39.76 | +23.9% | COM | 037833100 |
| T | AT&T INC | 9,063 | $304K | 0.0% | $14.48 | 0.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 9,361 | $276K | 0.0% | $26.06 | -2.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,686 | $228K | 0.0% | $58.19 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,706 | $209K | 0.0% | $87.91 | 0.0% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,544 | $206K | 0.0% | $37.16 | — | COM SER C FRMLA | 531229854 |
| — | NII HLDGS INC | 29,481 | $173K | 0.0% | $4.25 | — | COM PAR | 62913F508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $36,000 | 0.0% | $78.79 | — | SHS CL A | G5480U104 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $28,000 | 0.0% | $1.02 | — | NOTE 4.750% 4/1 | 74348TAQ5 |