CIK: 0001099281 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $2,188,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 5,919,490 | $201,144 | 9.2% | $19.43 | +18.5% | COM | 962166104 |
| — | Brookfield Asset Mgmt. CL A | 4,295,013 | $156,596 | 7.2% | $35.23 | — | CL A LTD VT SH | 112585104 |
| LEN | Lennar Corp. | 2,956,713 | $151,354 | 6.9% | $37.07 | +11.7% | COM | 526057104 |
| — | Forest City Enterprises Inc. CL A | 4,864,408 | $105,947 | 4.8% | $21.09 | — | CL A | 345605109 |
| RYN | Rayonier Inc. | 3,452,270 | $97,837 | 4.5% | $28.39 | — | COM | 754907103 |
| BK | Bank of New York Mellon Corp. | 1,768,136 | $83,509 | 3.8% | $21.22 | +74.2% | COM | 064058100 |
| PNC | PNC Financial Corp | 559,122 | $67,229 | 3.1% | $64.94 | +40.6% | COM | 693475105 |
| CMA | Comerica Inc. | 975,344 | $66,889 | 3.1% | $25.85 | +86.7% | COM | 200340107 |
| — | PNC Financial Services Group 2018 Warrants | 1,186,849 | $62,915 | 2.9% | $19.30 | — | W EXP 12/31/2018 | 693475121 |
| VNO | Vornado Realty Trust | 599,214 | $60,107 | 2.7% | $88.93 | — | SH BEN INT | 929042109 |
| WTM | White Mountains Insurance Group | 64,386 | $56,652 | 2.6% | $583.63 | +53.5% | COM | G9618E107 |
| CVCO | Cavco Industries, Inc. (COM & Restricted) | 416,466 | $48,477 | 2.2% | $53.98 | +101.1% | COM | 149568107 |
| FR | First Industrial Realty Trust, Inc. | 1,797,143 | $47,858 | 2.2% | $16.71 | — | COM | 32054K103 |
| — | Alleghany Corp. | 77,789 | $47,814 | 2.2% | $409.51 | — | COM | 017175100 |
| TRC | Tejon Ranch Co. | 2,164,153 | $47,373 | 2.2% | $27.48 | -17.8% | COM | 879080109 |
| LOW | Lowe's Companies Inc. | 557,911 | $45,866 | 2.1% | $32.49 | +100.1% | COM | 548661107 |
| TPHS | Trinity Place Holdings | 4,829,014 | $35,300 | 1.6% | $9.45 | -14.5% | COM | 89656D101 |
| AMGN | Amgen Inc. | 211,084 | $34,633 | 1.6% | $115.86 | +9.8% | COM | 031162100 |
| JCI | Johnson Controls International plc | 763,067 | $32,140 | 1.5% | $33.30 | +3.6% | COM | G51502105 |
| DVN | Devon Energy Corp. | 768,306 | $32,054 | 1.5% | $37.00 | -16.1% | COM | 25179M103 |
| — | CBS Corporation | 449,645 | $31,187 | 1.4% | $52.12 | — | CL B | 124857202 |
| RL | Ralph Lauren Corp. | 360,653 | $29,436 | 1.3% | $76.95 | -10.3% | CL A | 751212101 |
| MAS | Masco Corp. | 856,047 | $29,097 | 1.3% | $20.92 | +39.6% | COM | 574599106 |
| — | Anixter International Inc. | 354,028 | $28,074 | 1.3% | $62.20 | — | COM | 035290105 |
| BKD | Brookdale Senior Living Inc. | 2,069,954 | $27,799 | 1.3% | $29.91 | -52.8% | COM | 112463104 |
| KW | Kennedy-Wilson Holdings Inc. | 1,238,753 | $27,500 | 1.3% | $21.62 | -2.6% | COM | 489398107 |
| FNF | FNF Group | 664,500 | $25,876 | 1.2% | $15.26 | +16.6% | COM | 31620R303 |
| LIVN | Livanova PLC | 521,910 | $25,579 | 1.2% | $50.91 | -4.5% | COM | G5509L101 |
| MAC | The Macerich Company | 385,801 | $24,846 | 1.1% | $73.83 | — | COM | 554382101 |
| — | Cerner Corp. | 410,097 | $24,134 | 1.1% | $47.37 | — | COM | 156782104 |
| ZION | Zions Bancorporation | 564,658 | $23,716 | 1.1% | $28.85 | +50.6% | COM | 989701107 |
| — | Parkway Inc. | 1,044,662 | $20,778 | 0.9% | $22.25 | — | REIT | 70156Q107 |
| KEY | Keycorp | 997,176 | $17,730 | 0.8% | $6.66 | +87.4% | COM | 493267108 |
| EOG | EOG Resources | 156,897 | $15,305 | 0.7% | $74.24 | 0.0% | COM | 26875P101 |
| AVT | Avnet Inc. | 284,341 | $13,011 | 0.6% | $37.52 | 0.0% | COM | 053807103 |
| — | Shire Plc - ADR | 69,507 | $12,110 | 0.6% | $186.68 | — | ADR | 82481R106 |
| NTCT | Netscout Systems Inc. | 269,400 | $10,224 | 0.5% | $23.15 | +52.5% | COM | 64115T104 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,262,600 | $10,164 | 0.5% | $7.04 | -22.1% | SHS CL A | G0457F107 |
| — | Cubic, Corp. | 165,104 | $8,717 | 0.4% | $46.06 | — | COM | 229669106 |
| CBSH | Commerce Bancshares, Inc | 152,706 | $8,576 | 0.4% | $23.05 | +59.4% | COM | 200525103 |
| — | Covanta Holding Corporation | 517,546 | $8,125 | 0.4% | $20.14 | — | COM | 22282E102 |
| — | Syntel, Inc. | 451,397 | $7,597 | 0.3% | $31.47 | — | COM | 87162H103 |
| SBSI | Southside Bancshares Inc. | 221,678 | $7,442 | 0.3% | $26.35 | +30.0% | COM | 84470P109 |
| — | VCA Antech Inc. | 80,458 | $7,362 | 0.3% | $31.36 | — | COM | 918194101 |
| UMBF | UMB Financial Corporation | 96,691 | $7,282 | 0.3% | $57.20 | +33.8% | COM | 902788108 |
| PB | Prosperity Bancshares Inc. | 99,046 | $6,904 | 0.3% | $45.21 | +23.9% | COM | 743606105 |
| VC | Visteon Corp. | 66,288 | $6,493 | 0.3% | $58.61 | +56.5% | COM | 92839U206 |
| G | Genpact Ltd. | 254,366 | $6,298 | 0.3% | $16.47 | +34.0% | COM | G3922B107 |
| — | DST Systems | 50,100 | $6,137 | 0.3% | $105.91 | — | COM | 233326107 |
| TTEK | Tetra Tech, Inc. | 149,244 | $6,097 | 0.3% | $5.19 | +59.7% | COM | 88162G103 |
| NSIT | Insight Enterprises, Inc. | 147,700 | $6,069 | 0.3% | $21.18 | +93.0% | COM | 45765U103 |
| — | Multi-Color Corporation | 85,246 | $6,052 | 0.3% | $51.52 | — | COM | 625383104 |
| WKC | World Fuel Services Corp | 166,319 | $6,029 | 0.3% | $42.04 | -3.3% | COM | 981475106 |
| ICFI | ICF International, Inc. | 144,822 | $5,981 | 0.3% | $30.93 | +56.5% | COM | 44925C103 |
| FIX | Comfort Systems USA Inc. | 161,375 | $5,914 | 0.3% | $28.00 | +17.3% | COM | 199908104 |
| CFR | Cullen Frost Bankers, Inc. | 66,400 | $5,908 | 0.3% | $44.57 | +56.0% | COM | 229899109 |
| FCN | FTI Consulting Inc. | 140,392 | $5,780 | 0.3% | $36.19 | +14.7% | COM | 302941109 |
| — | BMC Stock Holdings, Inc. | 253,800 | $5,736 | 0.3% | $20.88 | — | Equity | 05591B109 |
| — | SP Plus Corp. | 169,423 | $5,718 | 0.3% | $26.28 | — | COM | 78469C103 |
| CSW | CSW Industrials Inc. | 150,348 | $5,518 | 0.3% | $30.94 | +13.8% | COM | 126402106 |
| TNET | Trinet Group Services | 185,400 | $5,358 | 0.2% | $23.32 | +12.0% | COM | 896288107 |
| — | Barnes Group Inc. | 104,200 | $5,350 | 0.2% | $36.77 | — | COM | 067806109 |
| ALG | Alamo Group, Inc. | 69,506 | $5,296 | 0.2% | $39.86 | +83.0% | COM | 011311107 |
| EME | EMCOR Group, Inc. | 82,107 | $5,169 | 0.2% | $37.04 | +73.0% | COM | 29084Q100 |
| PRSU | Viad Corp. | 109,135 | $4,933 | 0.2% | $24.83 | +77.7% | COM | 92552R406 |
| KALU | Kaiser Aluminum Corp. | 61,478 | $4,912 | 0.2% | $46.95 | +26.5% | COM PAR $0.01 | 483007704 |
| DORM | Dorman Products, Inc. | 58,400 | $4,796 | 0.2% | $47.50 | +56.3% | COM | 258278100 |
| — | Cambrex Corp. | 85,485 | $4,706 | 0.2% | $44.28 | — | COM | 132011107 |
| — | Carrizo Oil & Gas Inc. | 163,353 | $4,682 | 0.2% | $33.19 | — | COM | 144577103 |
| TILE | Interface Inc. | 241,920 | $4,609 | 0.2% | $17.22 | +7.4% | COM | 458665304 |
| TFX | Telefex Inc. | 23,007 | $4,457 | 0.2% | $72.83 | +134.8% | COM | 879369106 |
| CNH | CNH Industrial NV | 456,800 | $4,404 | 0.2% | $6.24 | +11.3% | COM | N20944109 |
| — | Cosan Ltd. | 511,000 | $4,364 | 0.2% | $3.06 | — | CL A | G25343107 |
| NX | Quanex Building Products | 214,200 | $4,338 | 0.2% | $17.01 | +2.7% | COM | 747619104 |
| GIII | G-III Apparel Group Ltd. | 194,701 | $4,262 | 0.2% | $37.23 | -31.7% | COM | 36237H101 |
| SYNA | Synaptics Inc. | 85,907 | $4,253 | 0.2% | $54.47 | -1.4% | COM | 87157D109 |
| UNF | UniFirst Corporation | 29,910 | $4,231 | 0.2% | $89.73 | +40.8% | COM | 904708104 |
| SMP | Standard Motor Products, Inc. | 85,601 | $4,206 | 0.2% | $39.21 | +26.3% | COM | 853666105 |
| MTN | Vail Resorts Inc. | 21,839 | $4,191 | 0.2% | $62.47 | +183.6% | COM | 91879Q109 |
| FLWS | 1-800-Flowers.com Inc. | 404,033 | $4,121 | 0.2% | $9.94 | +0.9% | CL A | 68243Q106 |
| VLY | Valley National Bancorp | 337,775 | $3,986 | 0.2% | $9.45 | +27.0% | COM | 919794107 |
| KFY | Korn/Ferry International | 125,500 | $3,952 | 0.2% | $21.41 | +23.5% | COM | 500643200 |
| — | Leucadia National Corporation | 150,733 | $3,919 | 0.2% | $25.50 | — | COM | 527288104 |
| ABM | ABM Industries Inc | 89,857 | $3,918 | 0.2% | $18.37 | +88.1% | COM | 000957100 |
| SEB | Seaboard Corp. | 937 | $3,907 | 0.2% | $2878.33 | +33.0% | COM | 811543107 |
| — | Legg Mason Inc. | 104,132 | $3,760 | 0.2% | $43.60 | — | COM | 524901105 |
| — | Patterson Companies Inc | 81,500 | $3,686 | 0.2% | $40.10 | — | COM | 703395103 |
| PLAB | Photronics Inc. | 340,600 | $3,644 | 0.2% | $11.12 | 0.0% | COM | 719405102 |
| ALCO | Alico, Inc. | 129,227 | $3,412 | 0.2% | $36.42 | -38.0% | COM | 016230104 |
| — | DSW Inc. | 164,900 | $3,410 | 0.2% | $24.04 | — | CL A | 23334L102 |
| PRGS | Progress Software Corporation | 112,355 | $3,264 | 0.1% | $22.66 | +28.2% | COM | 743312100 |
| MYRG | MYR Group Inc. | 64,300 | $2,636 | 0.1% | $21.61 | +80.1% | COM | 55405W104 |
| TPH | Tri Pointe Group Inc. | 207,700 | $2,605 | 0.1% | $12.28 | 0.0% | COM | 87265H109 |
| CSWC | Capital Southwest | 150,348 | $2,542 | 0.1% | $4.41 | +34.9% | COM | 140501107 |
| CSGS | CSG Systems International, Inc. | 67,198 | $2,541 | 0.1% | $21.40 | +64.7% | COM | 126349109 |
| — | Fiesta Restaurant Group, Inc. | 102,678 | $2,485 | 0.1% | $21.81 | — | COM | 31660B101 |
| ANIP | Ani Pharmaceuticals Inc. | 49,933 | $2,472 | 0.1% | $59.16 | -5.1% | COM | 00182C103 |
| — | Core-Mark Holding Co. Inc. | 73,962 | $2,307 | 0.1% | $31.19 | — | COM | 218681104 |
| LEN/B | Lennar Corp - Class B | 50,456 | $2,109 | 0.1% | $31.18 | +2.5% | CL B | 526057302 |
| — | UCP Inc. - Class A | 169,859 | $1,724 | 0.1% | $9.63 | — | CL A | 90265Y106 |
| — | Comerica Inc 2018 Warrants | 38,300 | $1,504 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| CCS | Century Communities Inc. | 56,974 | $1,447 | 0.1% | $17.77 | +22.0% | COM | 156504300 |
| — | Circor International Inc. | 22,467 | $1,335 | 0.1% | $50.97 | — | COM | 17273K109 |
| SKT | Tanger Factory Outlet Centers, Inc | 37,119 | $1,216 | 0.1% | $32.89 | — | COM | 875465106 |
| — | Catchmark Timber Trust Inc. | 80,000 | $922 | 0.0% | $10.28 | — | REIT | 14912Y202 |
| — | CEDAR REALTY TRUST INC | 175,700 | $882 | 0.0% | $5.02 | — | COM | 150602209 |
| — | First Potomac Realty Trust | 80,000 | $822 | 0.0% | $10.30 | — | COM | 33610F109 |
| NXRT | NEXPOINT RESIDNL TR | 25,000 | $604 | 0.0% | $18.20 | — | EQUITY | 65341D102 |
| VMI | Valmont Industries | 2,157 | $335 | 0.0% | $135.57 | +8.9% | COM | 920253101 |
| — | Total Fina ELF S A ADR | 2,807 | $142 | 0.0% | $50.89 | — | ADR | 89151E109 |
| VOD | Vodafone Group Plc - ADR | 3,136 | $83 | 0.0% | $30.10 | — | ADR | 92857W308 |
| — | Forest City Enterprises Inc. CL B | 702 | $20 | 0.0% | $21.37 | — | CL B CONV | 345605208 |