CIK: 0001099281 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $2,206,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 6,013,322 | $180,941 | 8.2% | $19.43 | +11.5% | COM | 962166104 |
| — | Brookfield Asset Mgmt. CL A | 4,299,141 | $141,915 | 6.4% | $35.23 | — | CL A LTD VT SH | 112585104 |
| LEN | Lennar Corp. | 2,951,947 | $126,727 | 5.7% | $37.07 | -0.4% | CL A | 526057104 |
| — | Forest City Enterprises Inc. CL A | 4,867,140 | $101,431 | 4.6% | $21.09 | — | CL A | 345605109 |
| RYN | Rayonier Inc. | 3,452,270 | $91,830 | 4.2% | $28.39 | — | COM | 754907103 |
| BK | Bank of New York Mellon Corp. | 1,759,465 | $83,363 | 3.8% | $21.22 | +67.3% | COM | 064058100 |
| PNC | PNC Financial Corp | 632,296 | $73,953 | 3.4% | $64.94 | +18.8% | COM | 693475105 |
| CMA | Comerica Inc. | 1,037,604 | $70,671 | 3.2% | $25.85 | +56.2% | COM | 200340107 |
| — | PNC Financial Services Group 2018 Warrants | 1,305,349 | $64,615 | 2.9% | $19.30 | — | W EXP 12/31/2018 | 693475121 |
| VNO | Vornado Realty Trust | 599,214 | $62,540 | 2.8% | $88.93 | — | SH BEN INT | 929042109 |
| TRC | Tejon Ranch Co. | 2,164,153 | $55,034 | 2.5% | $27.48 | -11.6% | COM | 879080109 |
| WTM | White Mountains Insurance Group | 64,091 | $53,583 | 2.4% | $583.63 | +43.6% | COM | G9618E107 |
| FR | First Industrial Realty Trust, Inc. | 1,802,943 | $50,573 | 2.3% | $16.71 | — | COM | 32054K103 |
| — | Alleghany Corp. | 82,354 | $50,081 | 2.3% | $409.51 | — | COM | 017175100 |
| CVCO | Cavco Industries, Inc. (COM & Restricted) | 472,919 | $47,221 | 2.1% | $53.98 | +78.3% | COM | 149568107 |
| — | Harman International Industries, Inc. | 395,177 | $43,928 | 2.0% | $83.82 | — | COM | 413086109 |
| — | CBS Corporation | 650,481 | $41,384 | 1.9% | $52.12 | — | CL B | 124857202 |
| LOW | Lowe's Companies Inc. | 560,911 | $39,892 | 1.8% | $32.49 | +84.1% | COM | 548661107 |
| TPHS | Trinity Place Holdings | 4,219,014 | $39,110 | 1.8% | $9.65 | +0.1% | COM | 89656D101 |
| DVN | Devon Energy Corp. | 764,345 | $34,908 | 1.6% | $37.00 | -15.8% | COM | 25179M103 |
| AMGN | Amgen Inc. | 210,262 | $30,742 | 1.4% | $115.86 | -1.3% | COM | 031162100 |
| JCI | Johnson Controls International plc | 715,724 | $29,481 | 1.3% | $33.22 | +3.2% | COM | G51502105 |
| — | Anixter International Inc. | 352,400 | $28,562 | 1.3% | $62.20 | — | COM | 035290105 |
| MAS | Masco Corp. | 852,594 | $26,959 | 1.2% | $20.92 | +33.6% | COM | 574599106 |
| — | Covanta Holding Corporation | 1,682,990 | $26,255 | 1.2% | $20.14 | — | COM | 22282E102 |
| ZION | Zions Bancorporation | 607,058 | $26,128 | 1.2% | $28.85 | +27.7% | COM | 989701107 |
| KW | Kennedy-Wilson Holdings Inc. | 1,245,153 | $25,526 | 1.2% | $21.62 | -1.2% | COM | 489398107 |
| BKD | Brookdale Senior Living Inc. | 2,023,941 | $25,137 | 1.1% | $30.26 | -55.6% | COM | 112463104 |
| RL | Ralph Lauren Corp. | 270,116 | $24,397 | 1.1% | $79.61 | +6.2% | CL A | 751212101 |
| — | Parkway Inc. | 1,044,662 | $23,244 | 1.1% | $22.25 | — | REIT | 70156Q107 |
| LIVN | Livanova PLC | 515,777 | $23,194 | 1.1% | $50.94 | -3.5% | COM | G5509L101 |
| FNF | FNF Group | 664,500 | $22,566 | 1.0% | $15.26 | +9.1% | COM | 31620R303 |
| AGCO | AGCO Corp | 374,671 | $21,678 | 1.0% | $41.05 | +6.4% | COM | 001084102 |
| — | Cerner Corp. | 408,707 | $19,360 | 0.9% | $47.37 | — | COM | 156782104 |
| MAC | The Macerich Company | 267,301 | $18,936 | 0.9% | $78.00 | — | COM | 554382101 |
| KEY | Keycorp | 986,968 | $18,032 | 0.8% | $6.60 | +62.1% | COM | 493267108 |
| — | Apache Corp | 257,260 | $16,328 | 0.7% | $78.77 | — | COM | 037411105 |
| — | Shire Plc - ADR | 67,805 | $11,553 | 0.5% | $187.00 | — | ADR | 82481R106 |
| CBSH | Commerce Bancshares, Inc | 185,306 | $10,713 | 0.5% | $23.05 | +49.8% | COM | 200525103 |
| — | WCI Communities Inc. | 432,988 | $10,154 | 0.5% | $19.53 | — | COM | 92923C807 |
| UMBF | UMB Financial Corporation | 127,791 | $9,855 | 0.4% | $57.20 | +21.5% | COM | 902788108 |
| VC | Visteon Corp. | 110,112 | $8,846 | 0.4% | $58.61 | +27.6% | COM | 92839U206 |
| NSIT | Insight Enterprises, Inc. | 210,950 | $8,531 | 0.4% | $21.18 | +62.6% | COM | 45765U103 |
| NTCT | Netscout Systems Inc. | 269,400 | $8,486 | 0.4% | $23.15 | +32.5% | COM | 64115T104 |
| SBSI | Southside Bancshares Inc. | 221,678 | $8,351 | 0.4% | $26.35 | +31.2% | COM | 84470P109 |
| — | Cubic, Corp. | 171,518 | $8,224 | 0.4% | $46.06 | — | COM | 229669106 |
| — | Multi-Color Corporation | 101,346 | $7,864 | 0.4% | $51.52 | — | COM | 625383104 |
| ICFI | ICF International, Inc. | 135,422 | $7,475 | 0.3% | $29.72 | +71.1% | COM | 44925C103 |
| PB | Prosperity Bancshares Inc. | 101,963 | $7,319 | 0.3% | $45.21 | +6.2% | COM | 743606105 |
| CFR | Cullen Frost Bankers, Inc. | 82,000 | $7,235 | 0.3% | $44.57 | +38.2% | COM | 229899109 |
| WKC | World Fuel Services Corp | 151,019 | $6,933 | 0.3% | $42.18 | +5.7% | COM | 981475106 |
| ALG | Alamo Group, Inc. | 86,006 | $6,545 | 0.3% | $39.86 | +68.0% | COM | 011311107 |
| TTEK | Tetra Tech, Inc. | 149,244 | $6,440 | 0.3% | $5.19 | +55.7% | COM | 88162G103 |
| FCN | FTI Consulting Inc. | 140,392 | $6,329 | 0.3% | $36.19 | +20.1% | COM | 302941109 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,163,100 | $6,281 | 0.3% | $7.17 | -29.4% | SHS CL A | G0457F107 |
| EME | EMCOR Group, Inc. | 87,607 | $6,199 | 0.3% | $37.04 | +70.7% | COM | 29084Q100 |
| DORM | Dorman Products, Inc. | 81,500 | $5,954 | 0.3% | $47.50 | +43.7% | COM | 258278100 |
| VLY | Valley National Bancorp | 508,775 | $5,922 | 0.3% | $9.45 | +13.1% | COM | 919794107 |
| PRSU | Viad Corp. | 127,533 | $5,624 | 0.3% | $24.83 | +62.2% | COM | 92552R406 |
| CSW | CSW Industrials Inc. | 150,348 | $5,540 | 0.3% | $30.94 | +5.9% | COM | 126402106 |
| — | Radio One Inc Cl D | 1,906,369 | $5,528 | 0.3% | $3.95 | — | CL D NON VTG | 75040P405 |
| — | VCA Antech Inc. | 80,458 | $5,523 | 0.3% | $31.36 | — | COM | 918194101 |
| — | Syntel, Inc. | 278,106 | $5,504 | 0.2% | $40.59 | — | COM | 87162H103 |
| KEX | Kirby Corporation | 82,600 | $5,493 | 0.2% | $61.24 | +3.2% | COM | 497266106 |
| G | Genpact Ltd. | 221,666 | $5,395 | 0.2% | $15.65 | +37.7% | COM | G3922B107 |
| FIX | Comfort Systems USA Inc. | 161,375 | $5,374 | 0.2% | $28.00 | +5.0% | COM | 199908104 |
| FLWS | 1-800-Flowers.com Inc. | 501,564 | $5,367 | 0.2% | $9.94 | +1.4% | CL A | 68243Q106 |
| — | DST Systems | 48,300 | $5,175 | 0.2% | $105.29 | — | COM | 233326107 |
| SMP | Standard Motor Products, Inc. | 95,747 | $5,096 | 0.2% | $39.21 | +27.8% | COM | 853666105 |
| — | Barnes Group Inc. | 104,200 | $4,941 | 0.2% | $36.77 | — | COM | 067806109 |
| — | SP Plus Corp. | 169,423 | $4,769 | 0.2% | $26.28 | — | COM | 78469C103 |
| — | Cambrex Corp. | 83,585 | $4,509 | 0.2% | $44.04 | — | COM | 132011107 |
| MTN | Vail Resorts Inc. | 26,939 | $4,346 | 0.2% | $62.47 | +154.2% | COM | 91879Q109 |
| UNF | UniFirst Corporation | 29,910 | $4,297 | 0.2% | $89.73 | +44.2% | COM | 904708104 |
| CNH | CNH Industrial NV | 490,100 | $4,259 | 0.2% | $6.24 | -4.2% | COM | N20944109 |
| GIII | G-III Apparel Group Ltd. | 142,601 | $4,215 | 0.2% | $41.55 | -30.3% | COM | 36237H101 |
| KALU | Kaiser Aluminum Corp. | 52,778 | $4,100 | 0.2% | $44.90 | +31.8% | COM PAR $0.01 | 483007704 |
| — | Carrizo Oil & Gas Inc. | 102,753 | $3,838 | 0.2% | $35.86 | — | COM | 144577103 |
| — | Cosan Ltd. | 511,000 | $3,838 | 0.2% | $3.06 | — | CL A | G25343107 |
| TILE | Interface Inc. | 202,020 | $3,747 | 0.2% | $16.97 | +1.6% | COM | 458665304 |
| — | DSW Inc. | 164,900 | $3,735 | 0.2% | $24.04 | — | CL A | 23334L102 |
| TFX | Telefex Inc. | 23,007 | $3,708 | 0.2% | $72.83 | +102.7% | COM | 879369106 |
| SEB | Seaboard Corp. | 937 | $3,703 | 0.2% | $2878.33 | +28.6% | COM | 811543107 |
| KFY | Korn/Ferry International | 125,500 | $3,693 | 0.2% | $21.41 | 0.0% | COM | 500643200 |
| ABM | ABM Industries Inc | 89,857 | $3,670 | 0.2% | $18.37 | +84.3% | COM | 000957100 |
| PRGS | Progress Software Corporation | 112,355 | $3,587 | 0.2% | $22.66 | +28.1% | COM | 743312100 |
| ALCO | Alico, Inc. | 129,227 | $3,509 | 0.2% | $36.42 | -35.9% | COM | 016230104 |
| — | Leucadia National Corporation | 150,733 | $3,505 | 0.2% | $25.50 | — | COM | 527288104 |
| TNET | Trinet Group Services | 128,600 | $3,295 | 0.1% | $22.09 | 0.0% | COM | 896288107 |
| CSGS | CSG Systems International, Inc. | 67,198 | $3,252 | 0.1% | $21.40 | +66.5% | COM | 126349109 |
| MYRG | MYR Group Inc. | 86,000 | $3,240 | 0.1% | $21.61 | +59.1% | COM | 55405W104 |
| — | Legg Mason Inc. | 104,132 | $3,115 | 0.1% | $43.60 | — | COM | 524901105 |
| — | Fiesta Restaurant Group, Inc. | 104,127 | $3,108 | 0.1% | $21.81 | — | COM | 31660B101 |
| — | Patterson Companies Inc | 75,400 | $3,094 | 0.1% | $39.68 | — | COM | 703395103 |
| ANIP | Ani Pharmaceuticals Inc. | 49,933 | $3,027 | 0.1% | $59.16 | +3.4% | COM | 00182C103 |
| — | BMC Stock Holdings, Inc. | 141,000 | $2,750 | 0.1% | $19.50 | — | Equity | 05591B109 |
| CSWC | Capital Southwest | 150,348 | $2,428 | 0.1% | $4.41 | +20.7% | COM | 140501107 |
| MDRX | Allscripts Healthcare Solutions, Inc. | 203,687 | $2,080 | 0.1% | $14.38 | -20.7% | COM | 01988P108 |
| — | UCP Inc. - Class A | 169,859 | $2,047 | 0.1% | $9.63 | — | CL A | 90265Y106 |
| CCS | Century Communities Inc. | 94,974 | $1,994 | 0.1% | $17.77 | +9.4% | COM | 156504300 |
| SBSAA | Spanish Broadcasting System, Inc | 639,603 | $1,951 | 0.1% | $4.44 | -17.1% | CL A | 846425833 |
| — | Circor International Inc. | 26,267 | $1,704 | 0.1% | $50.97 | — | COM | 17273K109 |
| NX | Quanex Building Products | 78,300 | $1,589 | 0.1% | $16.22 | 0.0% | COM | 747619104 |
| — | Comerica Inc 2018 Warrants | 38,300 | $1,484 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| SKT | Tanger Factory Outlet Centers, Inc | 37,519 | $1,342 | 0.1% | $32.89 | — | COM | 875465106 |
| — | Catchmark Timber Trust Inc. | 80,000 | $901 | 0.0% | $10.28 | — | REIT | 14912Y202 |
| — | First Potomac Realty Trust | 80,000 | $878 | 0.0% | $10.30 | — | COM | 33610F109 |
| SYNA | Synaptics Inc. | 15,800 | $847 | 0.0% | $57.83 | 0.0% | COM | 87157D109 |
| NXRT | NEXPOINT RESIDNL TR | 25,000 | $559 | 0.0% | $18.20 | — | EQUITY | 65341D102 |
| LEN/B | Lennar Corp - Class B | 11,356 | $392 | 0.0% | $28.49 | 0.0% | CL B | 526057302 |
| VMI | Valmont Industries | 1,699 | $239 | 0.0% | $132.31 | +4.9% | COM | 920253101 |
| — | Total Fina ELF S A ADR | 1,823 | $93 | 0.0% | $51.05 | — | ADR | 89151E109 |
| VOD | Vodafone Group Plc - ADR | 1,877 | $46 | 0.0% | $32.53 | — | ADR | 92857W308 |
| — | Forest City Enterprises Inc. CL B | 702 | $19 | 0.0% | $21.37 | — | CL B CONV | 345605208 |