CIK: 0001099281 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $2,218,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 5,635,761 | $191,785 | 8.6% | $19.43 | +21.7% | COM | 962166104 |
| — | Brookfield Asset Mgmt. CL A | 4,300,707 | $177,620 | 8.0% | $35.23 | — | CL A LTD VT SH | 112585104 |
| LEN | Lennar Corp. | 2,869,290 | $151,499 | 6.8% | $37.07 | +23.1% | COM | 526057104 |
| — | Forest City Enterprises Inc. CL A | 4,860,122 | $123,982 | 5.6% | $21.09 | — | CL A | 345605109 |
| RYN | Rayonier Inc. | 3,362,470 | $97,142 | 4.4% | $28.39 | — | COM | 754907103 |
| BK | Bank of New York Mellon Corp. | 1,550,304 | $82,198 | 3.7% | $21.22 | +97.1% | COM | 064058100 |
| — | PNC Financial Services Group 2018 Warrants | 1,186,849 | $79,947 | 3.6% | $19.30 | — | W EXP 12/31/2018 | 693475121 |
| PNC | PNC Financial Corp | 485,612 | $65,446 | 2.9% | $64.94 | +48.9% | COM | 693475105 |
| CMA | Comerica Inc. | 847,570 | $64,636 | 2.9% | $25.85 | +92.9% | COM | 200340107 |
| FR | First Industrial Realty Trust, Inc. | 1,790,743 | $53,884 | 2.4% | $16.71 | — | COM | 32054K103 |
| VNO | Vornado Realty Trust | 690,014 | $53,049 | 2.4% | $88.32 | — | SH BEN INT | 929042109 |
| JCI | Johnson Controls International plc | 1,189,748 | $47,935 | 2.2% | $33.33 | +0.2% | COM | G51502105 |
| TRC | Tejon Ranch Co. | 2,211,653 | $46,666 | 2.1% | $27.34 | -26.7% | COM | 879080109 |
| MAC | The Macerich Company | 847,701 | $46,599 | 2.1% | $63.97 | — | COM | 554382101 |
| CVCO | Cavco Industries, Inc. (COM & Restricted) | 271,200 | $40,016 | 1.8% | $53.98 | +146.7% | COM | 149568107 |
| AMGN | Amgen Inc. | 210,124 | $39,178 | 1.8% | $115.86 | +18.7% | COM | 031162100 |
| — | Alleghany Corp. | 69,217 | $38,347 | 1.7% | $409.51 | — | COM | 017175100 |
| LOW | Lowe's Companies Inc. | 475,611 | $38,021 | 1.7% | $32.49 | +102.1% | COM | 548661107 |
| TPHS | Trinity Place Holdings | 4,893,514 | $34,353 | 1.5% | $9.42 | -26.2% | COM | 89656D101 |
| FPH | Five Point Holdings LLC - CL A | 2,466,661 | $33,646 | 1.5% | $15.23 | -7.3% | COM | 33833Q106 |
| FNF | FNF Group | 664,500 | $31,538 | 1.4% | $15.26 | +51.8% | COM | 31620R303 |
| — | Anixter International Inc. | 352,351 | $29,950 | 1.3% | $62.20 | — | COM | 035290105 |
| — | Cerner Corp. | 408,748 | $29,152 | 1.3% | $47.37 | — | COM | 156782104 |
| WTM | White Mountains Insurance Group | 32,601 | $27,940 | 1.3% | $583.63 | +47.3% | COM | G9618E107 |
| RS | Reliance Steel & Aluminum Co. | 359,950 | $27,418 | 1.2% | $74.61 | -2.1% | COM | 759509102 |
| ZION | Zions Bancorporation | 558,758 | $26,363 | 1.2% | $28.85 | +54.2% | COM | 989701107 |
| — | Parkway Inc. | 1,050,762 | $24,200 | 1.1% | $22.25 | — | REIT | 70156Q107 |
| EOG | EOG Resources | 248,856 | $24,075 | 1.1% | $72.14 | -6.5% | COM | 26875P101 |
| DVN | Devon Energy Corp. | 618,038 | $22,689 | 1.0% | $37.00 | -37.9% | COM | 25179M103 |
| KW | Kennedy-Wilson Holdings Inc. | 1,179,553 | $21,881 | 1.0% | $21.62 | -10.8% | COM | 489398107 |
| MAS | Masco Corp. | 556,045 | $21,692 | 1.0% | $20.92 | +58.3% | COM | 574599106 |
| KIM | Kimco Realty Corp | 1,080,300 | $21,120 | 1.0% | $12.87 | 0.0% | COM | 49446R109 |
| — | CBS Corporation | 353,287 | $20,491 | 0.9% | $52.12 | — | CL B | 124857202 |
| TDW | Tidewater Inc. | 634,354 | $18,448 | 0.8% | $26.61 | 0.0% | COM | 88642R109 |
| KEY | Keycorp | 851,818 | $16,032 | 0.7% | $6.66 | +87.1% | COM | 493267108 |
| LIVN | Livanova PLC | 219,422 | $15,373 | 0.7% | $50.91 | +24.5% | COM | G5509L101 |
| JBGS | JBG Smith Properties | 319,357 | $10,926 | 0.5% | $34.21 | — | REIT | 46590V100 |
| ARCO | Arcos Dorados Holdings, Inc. | 971,150 | $9,761 | 0.4% | $7.04 | +9.1% | SHS CL A | G0457F107 |
| — | Syntel, Inc. | 488,697 | $9,603 | 0.4% | $30.36 | — | COM | 87162H103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 500,000 | $8,640 | 0.4% | $15.30 | -1.2% | COM | D18190898 |
| NTCT | Netscout Systems Inc. | 247,700 | $8,014 | 0.4% | $23.15 | +44.1% | COM | 64115T104 |
| ICFI | ICF International, Inc. | 144,822 | $7,814 | 0.4% | $30.93 | +52.9% | COM | 44925C103 |
| — | Covanta Holding Corporation | 513,533 | $7,626 | 0.3% | $20.14 | — | COM | 22282E102 |
| SBSI | Southside Bancshares Inc. | 198,385 | $7,214 | 0.3% | $26.35 | +28.8% | COM | 84470P109 |
| NSIT | Insight Enterprises, Inc. | 147,700 | $6,783 | 0.3% | $21.18 | +94.3% | COM | 45765U103 |
| — | Cubic, Corp. | 132,204 | $6,743 | 0.3% | $46.06 | — | COM | 229669106 |
| CSW | CSW Industrials Inc. | 150,348 | $6,668 | 0.3% | $30.94 | +26.5% | COM | 126402106 |
| PRSU | Viad Corp. | 108,235 | $6,592 | 0.3% | $24.83 | +109.4% | COM | 92552R406 |
| — | SP Plus Corp. | 166,523 | $6,578 | 0.3% | $26.91 | — | COM | 78469C103 |
| AMN | AMN Healthcare Services Inc. | 143,642 | $6,565 | 0.3% | $38.28 | -0.2% | COM | 001744101 |
| KALU | Kaiser Aluminum Corp. | 62,678 | $6,465 | 0.3% | $48.75 | +49.5% | COM PAR $0.01 | 483007704 |
| TTEK | Tetra Tech, Inc. | 131,444 | $6,119 | 0.3% | $5.19 | +69.4% | COM | 88162G103 |
| PB | Prosperity Bancshares Inc. | 93,046 | $6,116 | 0.3% | $45.21 | +8.0% | COM | 743606105 |
| UMBF | UMB Financial Corporation | 81,391 | $6,063 | 0.3% | $57.20 | +22.4% | COM | 902788108 |
| FIX | Comfort Systems USA Inc. | 169,475 | $6,051 | 0.3% | $28.23 | +16.2% | COM | 199908104 |
| VC | Visteon Corp. | 48,753 | $6,035 | 0.3% | $58.61 | +92.4% | COM | 92839U206 |
| WKC | World Fuel Services Corp | 175,419 | $5,949 | 0.3% | $41.71 | -14.5% | COM | 981475106 |
| CBSH | Commerce Bancshares, Inc | 102,906 | $5,945 | 0.3% | $23.05 | +58.1% | COM | 200525103 |
| — | BMC Stock Holdings, Inc. | 270,800 | $5,782 | 0.3% | $20.98 | — | Equity | 05591B109 |
| CFR | Cullen Frost Bankers, Inc. | 60,800 | $5,772 | 0.3% | $44.57 | +58.6% | COM | 229899109 |
| EME | EMCOR Group, Inc. | 82,107 | $5,697 | 0.3% | $37.04 | +73.1% | COM | 29084Q100 |
| TPH | Tri Pointe Group Inc. | 410,900 | $5,675 | 0.3% | $12.37 | +7.4% | COM | 87265H109 |
| TILE | Interface Inc. | 241,920 | $5,299 | 0.2% | $17.22 | +13.2% | COM | 458665304 |
| — | Carrizo Oil & Gas Inc. | 297,453 | $5,096 | 0.2% | $25.89 | — | COM | 144577103 |
| — | Patterson Companies Inc | 131,100 | $5,068 | 0.2% | $39.55 | — | COM | 703395103 |
| ALG | Alamo Group, Inc. | 46,706 | $5,015 | 0.2% | $39.86 | +124.9% | COM | 011311107 |
| KFY | Korn/Ferry International | 125,500 | $4,949 | 0.2% | $21.41 | +43.2% | COM | 500643200 |
| — | Multi-Color Corporation | 60,262 | $4,939 | 0.2% | $51.52 | — | COM | 625383104 |
| NX | Quanex Building Products | 214,700 | $4,928 | 0.2% | $17.01 | +7.3% | COM | 747619104 |
| FCN | FTI Consulting Inc. | 136,292 | $4,836 | 0.2% | $36.19 | -7.0% | COM | 302941109 |
| — | Barnes Group Inc. | 67,600 | $4,762 | 0.2% | $36.77 | — | COM | 067806109 |
| — | Horizon Global Corp. | 268,100 | $4,730 | 0.2% | $14.36 | — | COM | 44052W104 |
| — | Haynes International Inc. | 130,443 | $4,685 | 0.2% | $36.31 | — | COM | 420877201 |
| G | Genpact Ltd. | 162,066 | $4,660 | 0.2% | $16.47 | +57.2% | COM | G3922B107 |
| — | Cosan Ltd. | 563,000 | $4,578 | 0.2% | $3.37 | — | CL A | G25343107 |
| WSBC | Wesbanco Inc. | 111,300 | $4,566 | 0.2% | $38.56 | -0.6% | COM | 950810101 |
| UNF | UniFirst Corporation | 29,910 | $4,532 | 0.2% | $89.73 | +50.7% | COM | 904708104 |
| — | Finisar Corp. | 201,400 | $4,466 | 0.2% | $25.62 | — | COM | 31787A507 |
| SEB | Seaboard Corp. | 937 | $4,222 | 0.2% | $2878.33 | +45.4% | COM | 811543107 |
| PLAB | Photronics Inc. | 467,900 | $4,141 | 0.2% | $10.97 | -19.0% | COM | 719405102 |
| ALCO | Alico, Inc. | 119,727 | $4,089 | 0.2% | $36.42 | -25.0% | COM | 016230104 |
| TNET | Trinet Group Services | 120,700 | $4,058 | 0.2% | $23.32 | +46.4% | COM | 896288107 |
| — | PDC Energy, Inc. | 79,000 | $3,874 | 0.2% | $43.59 | — | COM | 69327R101 |
| MYRG | MYR Group Inc. | 130,400 | $3,800 | 0.2% | $26.16 | +5.7% | COM | 55405W104 |
| SYNA | Synaptics Inc. | 96,807 | $3,793 | 0.2% | $53.94 | -16.4% | COM | 87157D109 |
| ABM | ABM Industries Inc | 89,857 | $3,748 | 0.2% | $18.37 | +95.4% | COM | 000957100 |
| — | Cambrex Corp. | 63,085 | $3,470 | 0.2% | $44.28 | — | COM | 132011107 |
| — | DST Systems | 62,900 | $3,452 | 0.2% | $85.52 | — | COM | 233326107 |
| PRGS | Progress Software Corporation | 87,555 | $3,342 | 0.2% | $22.66 | +47.4% | COM | 743312100 |
| CNH | CNH Industrial NV | 265,100 | $3,184 | 0.1% | $6.24 | +39.5% | COM | N20944109 |
| DORM | Dorman Products, Inc. | 43,600 | $3,123 | 0.1% | $47.50 | +51.3% | COM | 258278100 |
| — | Core-Mark Holding Co. Inc. | 91,661 | $2,946 | 0.1% | $31.55 | — | COM | 218681104 |
| CSGS | CSG Systems International, Inc. | 67,198 | $2,695 | 0.1% | $21.40 | +54.8% | COM | 126349109 |
| CSWC | Capital Southwest | 150,348 | $2,576 | 0.1% | $4.41 | +41.5% | COM | 140501107 |
| — | Leucadia National Corporation | 100,233 | $2,531 | 0.1% | $25.50 | — | COM | 527288104 |
| — | Legg Mason Inc. | 59,332 | $2,333 | 0.1% | $43.60 | — | COM | 524901105 |
| VLY | Valley National Bancorp | 189,675 | $2,286 | 0.1% | $9.45 | +21.9% | COM | 919794107 |
| SMP | Standard Motor Products, Inc. | 46,947 | $2,266 | 0.1% | $39.21 | +21.7% | COM | 853666105 |
| LEN/B | Lennar Corp - Class B | 47,006 | $2,120 | 0.1% | $31.18 | +18.7% | CL B | 526057302 |
| CCS | Century Communities Inc. | 71,671 | $1,771 | 0.1% | $18.79 | +21.0% | COM | 156504300 |
| — | Comerica Inc 2018 Warrants | 33,300 | $1,566 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| — | Catchmark Timber Trust Inc. | 80,000 | $1,009 | 0.0% | $10.28 | — | REIT | 14912Y202 |
| — | CEDAR REALTY TRUST INC | 175,700 | $988 | 0.0% | $5.02 | — | COM | 150602209 |
| RL | Ralph Lauren Corp. | 9,556 | $844 | 0.0% | $76.95 | -9.3% | CL A | 751212101 |
| NXRT | NEXPOINT RESIDNL TR | 25,000 | $594 | 0.0% | $18.20 | — | COM | 65341D102 |
| AVT | Avnet Inc. | 13,379 | $526 | 0.0% | $35.17 | -10.8% | COM | 053807103 |
| VMI | Valmont Industries | 1,799 | $285 | 0.0% | $135.57 | +11.1% | COM | 920253101 |
| — | Shire Plc - ADR | 1,491 | $229 | 0.0% | $186.68 | — | ADR | 82481R106 |
| — | Total Fina ELF S A ADR | 984 | $53 | 0.0% | $50.89 | — | ADR | 89151E109 |
| VOD | Vodafone Group Plc - ADR | 1,259 | $36 | 0.0% | $30.10 | — | ADR | 92857W308 |