Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 5,651,983 | $189M | 8.4% | $19.43 | +23.7% | COM | 962166104 |
| — | Brookfield Asset Mgmt. CL A | 4,291,808 | $168M | 7.5% | $35.23 | — | CL A LTD VT SH | 112585104 |
| LEN | Lennar Corp. | 2,870,041 | $153M | 6.8% | $37.07 | +21.4% | COM | 526057104 |
| — | Forest City Enterprises Inc. CL A | 4,853,922 | $117M | 5.2% | $21.09 | — | CL A | 345605109 |
| RYN | Rayonier Inc. | 3,358,770 | $96.63M | 4.3% | $28.39 | — | COM | 754907103 |
| BK | Bank of New York Mellon Corp. | 1,762,417 | $89.92M | 4.0% | $21.22 | +78.9% | COM | 064058100 |
| CMA | Comerica Inc. | 971,553 | $71.16M | 3.2% | $25.85 | +88.3% | COM | 200340107 |
| PNC | PNC Financial Corp | 558,812 | $69.78M | 3.1% | $64.94 | +39.1% | COM | 693475105 |
| — | PNC Financial Services Group 2018 Warrants | 1,186,849 | $68.4M | 3.0% | $19.30 | — | W EXP 12/31/2018 | 693475121 |
| VNO | Vornado Realty Trust | 638,714 | $59.98M | 2.7% | $89.24 | — | SH BEN INT | 929042109 |
| FR | First Industrial Realty Trust, Inc. | 1,787,243 | $51.15M | 2.3% | $16.71 | — | COM | 32054K103 |
| — | Alleghany Corp. | 77,682 | $46.21M | 2.1% | $409.51 | — | COM | 017175100 |
| TRC | Tejon Ranch Co. | 2,211,653 | $45.65M | 2.0% | $27.34 | -23.3% | COM | 879080109 |
| CVCO | Cavco Industries, Inc. (COM & Restricted) | 335,919 | $43.55M | 1.9% | $53.98 | +121.2% | COM | 149568107 |
| LOW | Lowe's Companies Inc. | 475,011 | $36.83M | 1.6% | $32.49 | +114.6% | COM | 548661107 |
| FPH | Five Point Holdings LLC - CL A | 2,466,661 | $36.41M | 1.6% | $15.23 | 0.0% | COM | 33833Q106 |
| AMGN | Amgen Inc. | 210,430 | $36.24M | 1.6% | $115.86 | +8.2% | COM | 031162100 |
| TPHS | Trinity Place Holdings | 4,882,914 | $34.72M | 1.5% | $9.42 | -24.7% | COM | 89656D101 |
| JCI | Johnson Controls International plc | 759,515 | $32.93M | 1.5% | $33.30 | +3.1% | COM | G51502105 |
| LIVN | Livanova PLC | 520,671 | $31.87M | 1.4% | $50.91 | +11.1% | COM | G5509L101 |
| BKD | Brookdale Senior Living Inc. | 2,064,320 | $30.37M | 1.4% | $29.91 | -53.8% | COM | 112463104 |
| FNF | FNF Group | 664,500 | $29.79M | 1.3% | $15.26 | +32.9% | COM | 31620R303 |
| MAS | Masco Corp. | 779,146 | $29.77M | 1.3% | $20.92 | +53.3% | COM | 574599106 |
| MAC | The Macerich Company | 500,801 | $29.08M | 1.3% | $70.21 | — | COM | 554382101 |
| WTM | White Mountains Insurance Group | 33,035 | $28.7M | 1.3% | $583.63 | +48.6% | COM | G9618E107 |
| — | Anixter International Inc. | 352,892 | $27.6M | 1.2% | $62.20 | — | COM | 035290105 |
| — | Cerner Corp. | 409,318 | $27.21M | 1.2% | $47.37 | — | COM | 156782104 |
| RL | Ralph Lauren Corp. | 359,546 | $26.54M | 1.2% | $76.95 | -18.0% | CL A | 751212101 |
| — | CBS Corporation | 414,426 | $26.43M | 1.2% | $52.12 | — | CL B | 124857202 |
| ZION | Zions Bancorporation | 557,558 | $24.48M | 1.1% | $28.85 | +42.7% | COM | 989701107 |
| — | Parkway Inc. | 1,050,762 | $24.05M | 1.1% | $22.25 | — | REIT | 70156Q107 |
| KW | Kennedy-Wilson Holdings Inc. | 1,242,253 | $23.66M | 1.1% | $21.62 | -6.4% | COM | 489398107 |
| RS | Reliance Steel & Aluminum Co. | 314,698 | $22.91M | 1.0% | $74.83 | 0.0% | COM | 759509102 |
| EOG | EOG Resources | 239,621 | $21.69M | 1.0% | $72.32 | -5.0% | COM | 26875P101 |
| AVT | Avnet Inc. | 516,792 | $20.09M | 0.9% | $35.17 | -8.2% | COM | 053807103 |
| DVN | Devon Energy Corp. | 619,883 | $19.82M | 0.9% | $37.00 | -30.1% | COM | 25179M103 |
| KEY | Keycorp | 856,940 | $16.06M | 0.7% | $6.66 | +86.1% | COM | 493267108 |
| — | Shire Plc - ADR | 69,324 | $11.46M | 0.5% | $186.68 | — | ADR | 82481R106 |
| NTCT | Netscout Systems Inc. | 247,700 | $8.521M | 0.4% | $23.15 | +56.3% | COM | 64115T104 |
| — | Syntel, Inc. | 488,697 | $8.289M | 0.4% | $30.36 | — | COM | 87162H103 |
| CBSH | Commerce Bancshares, Inc | 139,306 | $7.917M | 0.4% | $23.05 | +54.9% | COM | 200525103 |
| ARCO | Arcos Dorados Holdings, Inc. | 989,700 | $7.374M | 0.3% | $7.04 | +2.2% | SHS CL A | G0457F107 |
| SBSI | Southside Bancshares Inc. | 204,070 | $7.131M | 0.3% | $26.35 | +27.4% | COM | 84470P109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 400,000 | $7.116M | 0.3% | $15.34 | 0.0% | COM | D18190898 |
| ICFI | ICF International, Inc. | 144,822 | $6.822M | 0.3% | $30.93 | +47.1% | COM | 44925C103 |
| — | Covanta Holding Corporation | 514,895 | $6.797M | 0.3% | $20.14 | — | COM | 22282E102 |
| — | Multi-Color Corporation | 82,062 | $6.697M | 0.3% | $51.52 | — | COM | 625383104 |
| WKC | World Fuel Services Corp | 166,319 | $6.395M | 0.3% | $42.04 | -13.0% | COM | 981475106 |
| VC | Visteon Corp. | 61,888 | $6.317M | 0.3% | $58.61 | +67.7% | COM | 92839U206 |
| — | BMC Stock Holdings, Inc. | 283,400 | $6.193M | 0.3% | $20.98 | — | Equity | 05591B109 |
| KALU | Kaiser Aluminum Corp. | 69,578 | $6.16M | 0.3% | $48.75 | +28.1% | COM PAR $0.01 | 483007704 |
| — | Cubic, Corp. | 132,204 | $6.122M | 0.3% | $46.06 | — | COM | 229669106 |
| UMBF | UMB Financial Corporation | 81,391 | $6.093M | 0.3% | $57.20 | +28.0% | COM | 902788108 |
| TNET | Trinet Group Services | 185,400 | $6.07M | 0.3% | $23.32 | +27.6% | COM | 896288107 |
| — | SP Plus Corp. | 198,423 | $6.062M | 0.3% | $26.91 | — | COM | 78469C103 |
| TTEK | Tetra Tech, Inc. | 131,444 | $6.014M | 0.3% | $5.19 | +71.6% | COM | 88162G103 |
| FIX | Comfort Systems USA Inc. | 161,375 | $5.988M | 0.3% | $28.00 | +20.2% | COM | 199908104 |
| PB | Prosperity Bancshares Inc. | 93,046 | $5.978M | 0.3% | $45.21 | +13.0% | COM | 743606105 |
| NSIT | Insight Enterprises, Inc. | 147,700 | $5.907M | 0.3% | $21.18 | +99.4% | COM | 45765U103 |
| CSW | CSW Industrials Inc. | 150,348 | $5.811M | 0.3% | $30.94 | +12.5% | COM | 126402106 |
| — | DST Systems | 93,000 | $5.739M | 0.3% | $85.52 | — | COM | 233326107 |
| CFR | Cullen Frost Bankers, Inc. | 60,800 | $5.71M | 0.3% | $44.57 | +60.9% | COM | 229899109 |
| TPH | Tri Pointe Group Inc. | 410,900 | $5.42M | 0.2% | $12.37 | +0.8% | COM | 87265H109 |
| EME | EMCOR Group, Inc. | 82,107 | $5.369M | 0.2% | $37.04 | +68.0% | COM | 29084Q100 |
| — | Barnes Group Inc. | 91,200 | $5.338M | 0.2% | $36.77 | — | COM | 067806109 |
| — | VCA Antech Inc. | 57,158 | $5.277M | 0.2% | $31.36 | — | COM | 918194101 |
| G | Genpact Ltd. | 188,766 | $5.254M | 0.2% | $16.47 | +42.9% | COM | G3922B107 |
| ALG | Alamo Group, Inc. | 56,906 | $5.168M | 0.2% | $39.86 | +100.0% | COM | 011311107 |
| PRSU | Viad Corp. | 108,235 | $5.115M | 0.2% | $24.83 | +76.3% | COM | 92552R406 |
| GIII | G-III Apparel Group Ltd. | 194,701 | $4.858M | 0.2% | $37.23 | -37.8% | COM | 36237H101 |
| FCN | FTI Consulting Inc. | 136,292 | $4.765M | 0.2% | $36.19 | +0.8% | COM | 302941109 |
| TILE | Interface Inc. | 241,920 | $4.754M | 0.2% | $17.22 | +14.0% | COM | 458665304 |
| — | Finisar Corp. | 182,400 | $4.739M | 0.2% | $25.98 | — | COM | 31787A507 |
| SYNA | Synaptics Inc. | 91,307 | $4.722M | 0.2% | $54.47 | +0.1% | COM | 87157D109 |
| — | Haynes International Inc. | 127,187 | $4.619M | 0.2% | $36.32 | — | COM | 420877201 |
| NX | Quanex Building Products | 214,700 | $4.541M | 0.2% | $17.01 | +4.9% | COM | 747619104 |
| PLAB | Photronics Inc. | 467,900 | $4.399M | 0.2% | $10.97 | -3.7% | COM | 719405102 |
| — | DSW Inc. | 248,400 | $4.397M | 0.2% | $21.91 | — | CL A | 23334L102 |
| KFY | Korn/Ferry International | 125,500 | $4.334M | 0.2% | $21.41 | +34.1% | COM | 500643200 |
| UNF | UniFirst Corporation | 29,910 | $4.209M | 0.2% | $89.73 | +48.5% | COM | 904708104 |
| — | Cambrex Corp. | 68,885 | $4.116M | 0.2% | $44.28 | — | COM | 132011107 |
| ALCO | Alico, Inc. | 128,323 | $4.017M | 0.2% | $36.42 | -29.1% | COM | 016230104 |
| — | Horizon Global Corp. | 268,100 | $3.85M | 0.2% | $14.36 | — | COM | 44052W104 |
| — | Patterson Companies Inc | 81,500 | $3.827M | 0.2% | $40.10 | — | COM | 703395103 |
| SEB | Seaboard Corp. | 937 | $3.744M | 0.2% | $2878.33 | +36.8% | COM | 811543107 |
| ABM | ABM Industries Inc | 89,857 | $3.731M | 0.2% | $18.37 | +93.9% | COM | 000957100 |
| DORM | Dorman Products, Inc. | 43,600 | $3.609M | 0.2% | $47.50 | +71.9% | COM | 258278100 |
| — | Cosan Ltd. | 563,000 | $3.609M | 0.2% | $3.37 | — | CL A | G25343107 |
| VLY | Valley National Bancorp | 282,975 | $3.342M | 0.1% | $9.45 | +23.9% | COM | 919794107 |
| SMP | Standard Motor Products, Inc. | 63,347 | $3.308M | 0.1% | $39.21 | +27.0% | COM | 853666105 |
| — | Leucadia National Corporation | 126,433 | $3.308M | 0.1% | $25.50 | — | COM | 527288104 |
| CNH | CNH Industrial NV | 290,600 | $3.308M | 0.1% | $6.24 | +30.2% | COM | N20944109 |
| PRGS | Progress Software Corporation | 102,555 | $3.168M | 0.1% | $22.66 | +30.7% | COM | 743312100 |
| — | PDC Energy, Inc. | 72,700 | $3.135M | 0.1% | $43.12 | — | COM | 69327R101 |
| — | Core-Mark Holding Co. Inc. | 91,661 | $3.031M | 0.1% | $31.55 | — | COM | 218681104 |
| MYRG | MYR Group Inc. | 93,400 | $2.898M | 0.1% | $25.57 | +34.2% | COM | 55405W104 |
| AMN | AMN Healthcare Services Inc. | 73,842 | $2.884M | 0.1% | $38.35 | 0.0% | COM | 001744101 |
| — | Carrizo Oil & Gas Inc. | 162,153 | $2.825M | 0.1% | $33.19 | — | COM | 144577103 |
| CSGS | CSG Systems International, Inc. | 67,198 | $2.727M | 0.1% | $21.40 | +53.3% | COM | 126349109 |
| CSWC | Capital Southwest | 150,348 | $2.418M | 0.1% | $4.41 | +36.4% | COM | 140501107 |
| ANIP | Ani Pharmaceuticals Inc. | 49,933 | $2.337M | 0.1% | $59.16 | -18.5% | COM | 00182C103 |
| — | Legg Mason Inc. | 59,332 | $2.265M | 0.1% | $43.60 | — | COM | 524901105 |
| WSBC | Wesbanco Inc. | 56,700 | $2.242M | 0.1% | $38.79 | 0.0% | COM | 950810101 |
| LEN/B | Lennar Corp - Class B | 48,179 | $2.167M | 0.1% | $31.18 | +16.4% | CL B | 526057302 |
| — | Comerica Inc 2018 Warrants | 33,300 | $1.468M | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| CCS | Century Communities Inc. | 56,974 | $1.413M | 0.1% | $17.77 | +36.2% | COM | 156504300 |
| — | Circor International Inc. | 22,467 | $1.335M | 0.1% | $50.97 | — | COM | 17273K109 |
| — | Catchmark Timber Trust Inc. | 80,000 | $910K | 0.0% | $10.28 | — | REIT | 14912Y202 |
| — | First Potomac Realty Trust | 80,000 | $889K | 0.0% | $10.30 | — | COM | 33610F109 |
| — | CEDAR REALTY TRUST INC | 175,700 | $853K | 0.0% | $5.02 | — | COM | 150602209 |
| — | UCP Inc. - Class A | 63,659 | $698K | 0.0% | $9.63 | — | CL A | 90265Y106 |
| NXRT | NEXPOINT RESIDNL TR | 25,000 | $623K | 0.0% | $18.20 | — | EQUITY | 65341D102 |
| VMI | Valmont Industries | 1,982 | $297K | 0.0% | $135.57 | +10.9% | COM | 920253101 |
| — | Total Fina ELF S A ADR | 984 | $49,000 | 0.0% | $50.89 | — | ADR | 89151E109 |
| VOD | Vodafone Group Plc - ADR | 1,259 | $37,000 | 0.0% | $30.10 | — | ADR | 92857W308 |