CIK: 0001099281 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $1,770,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Brookfield Asset Mgmt. CL A | 3,977,742 | $177,129 | 10.0% | $35.23 | — | CL A LTD VT SH | 112585104 |
| WY | Weyerhaeuser Company | 4,685,535 | $151,203 | 8.5% | $19.43 | +33.3% | COM | 962166104 |
| LEN | Lennar Corp. | 2,629,208 | $122,758 | 6.9% | $37.07 | +24.7% | COM | 526057104 |
| FPH | Five Point Holdings LLC - CL A | 10,218,135 | $96,153 | 5.4% | $12.98 | -15.3% | COM | 33833Q106 |
| MAC | The Macerich Company | 1,585,516 | $87,664 | 5.0% | $60.48 | — | COM | 554382101 |
| RYN | Rayonier Inc. | 2,372,835 | $80,226 | 4.5% | $28.39 | — | COM | 754907103 |
| HCC | Warrior Met Coal Inc. | 2,655,834 | $71,814 | 4.1% | $26.56 | -3.8% | com | 93627C101 |
| TDW | Tidewater Inc. | 2,238,085 | $69,806 | 3.9% | $26.49 | +18.9% | COM | 88642R109 |
| — | PNC Financial Services Group 2018 Warrants | 896,250 | $61,842 | 3.5% | $19.30 | — | W EXP 12/31/2018 | 693475121 |
| VNO | Vornado Realty Trust | 835,693 | $61,006 | 3.4% | $84.79 | — | SH BEN INT | 929042109 |
| LOW | Lowe's Companies Inc. | 481,026 | $55,232 | 3.1% | $32.49 | +180.2% | COM | 548661107 |
| AKR | Acadia Realty Trust | 1,831,470 | $51,337 | 2.9% | $24.60 | — | COM SH BEN INT | 004239109 |
| CMA | Comerica Inc. | 532,225 | $48,007 | 2.7% | $25.85 | +160.7% | COM | 200340107 |
| LEN/B | Lennar Corp - Class B | 1,175,800 | $45,269 | 2.6% | $38.69 | -5.8% | CL B | 526057302 |
| FR | First Industrial Realty Trust, Inc. | 1,425,033 | $44,747 | 2.5% | $16.71 | — | COM | 32054K103 |
| BK | Bank of New York Mellon Corp. | 651,082 | $33,199 | 1.9% | $21.22 | +101.3% | COM | 064058100 |
| — | Ocean Rig UDW Inc. | 936,650 | $32,427 | 1.8% | $26.40 | — | COM | G66964118 |
| UHAL | Amerco | 87,659 | $31,264 | 1.8% | $36.72 | +0.5% | COM | 023586100 |
| TPHS | Trinity Place Holdings | 4,948,595 | $30,137 | 1.7% | $9.42 | -33.1% | COM | 89656D101 |
| ZION | Zions Bancorporation | 563,711 | $28,271 | 1.6% | $28.85 | +83.0% | COM | 989701107 |
| TRC | Tejon Ranch Co. | 1,278,691 | $27,761 | 1.6% | $26.22 | -13.0% | COM | 879080109 |
| WTM | White Mountains Insurance Group | 28,649 | $26,812 | 1.5% | $596.67 | +55.3% | COM | G9618E107 |
| JBGS | JBG Smith Properties | 629,885 | $23,199 | 1.3% | $35.49 | — | REIT | 46590V100 |
| — | HAWAIIAN HOLDINGS INC | 574,199 | $23,026 | 1.3% | $37.22 | — | COM | 419879101 |
| — | Aspen Insurance Holdings Ltd | 513,456 | $21,463 | 1.2% | $42.80 | — | SHS | G05384105 |
| FNF | FNF Group | 544,922 | $21,443 | 1.2% | $15.26 | +81.9% | COM | 31620R303 |
| — | Seritage Growth Properties | 293,125 | $13,921 | 0.8% | $37.41 | — | Com | 81752r100 |
| FCN | FTI Consulting Inc. | 134,122 | $9,817 | 0.6% | $36.84 | +99.8% | COM | 302941109 |
| MYRG | MYR Group Inc. | 299,535 | $9,777 | 0.6% | $30.50 | +15.5% | COM | 55405W104 |
| — | Cubic, Corp. | 132,450 | $9,676 | 0.5% | $46.06 | — | COM | 229669106 |
| TTEK | Tetra Tech, Inc. | 131,673 | $8,994 | 0.5% | $5.19 | +155.2% | COM | 88162G103 |
| PB | Prosperity Bancshares Inc. | 125,024 | $8,671 | 0.5% | $47.95 | +19.4% | COM | 743606105 |
| ICFI | ICF International, Inc. | 112,787 | $8,510 | 0.5% | $30.93 | +148.0% | COM | 44925C103 |
| ATNI | ATN INTERNATIONAL INC | 115,053 | $8,501 | 0.5% | $46.57 | +19.6% | COM | 00215F107 |
| SMHI | Seacor Marine Holdings Inc. | 357,909 | $8,100 | 0.5% | $17.18 | +27.6% | COM | 78413P101 |
| UMBF | UMB Financial Corporation | 111,865 | $7,932 | 0.4% | $62.04 | +21.1% | COM | 902788108 |
| CSW | CSW Industrials Inc. | 140,574 | $7,549 | 0.4% | $30.94 | +70.0% | COM | 126402106 |
| CBSH | Commerce Bancshares, Inc | 108,051 | $7,134 | 0.4% | $23.71 | +91.2% | COM | 200525103 |
| TPH | Tri Pointe Group Inc. | 564,113 | $6,996 | 0.4% | $13.03 | +13.5% | COM | 87265H109 |
| SBSI | Southside Bancshares Inc. | 198,385 | $6,904 | 0.4% | $26.35 | +34.2% | COM | 84470P109 |
| KALU | Kaiser Aluminum Corp. | 62,678 | $6,836 | 0.4% | $48.75 | +71.8% | COM PAR $0.01 | 483007704 |
| — | Forest City Enterprises Inc. CL A | 256,418 | $6,434 | 0.4% | $21.32 | — | CL A | 345605109 |
| PRSU | Viad Corp. | 108,235 | $6,413 | 0.4% | $24.83 | +134.7% | COM | 92552R406 |
| CSGS | CSG Systems International, Inc. | 158,988 | $6,382 | 0.4% | $30.41 | +11.3% | COM | 126349109 |
| FIX | Comfort Systems USA Inc. | 113,130 | $6,381 | 0.4% | $28.23 | +81.7% | COM | 199908104 |
| CFR | Cullen Frost Bankers, Inc. | 60,800 | $6,350 | 0.4% | $44.57 | +99.4% | COM | 229899109 |
| EME | EMCOR Group, Inc. | 82,107 | $6,168 | 0.3% | $37.04 | +102.4% | COM | 29084Q100 |
| — | SP Plus Corp. | 166,523 | $6,079 | 0.3% | $26.91 | — | COM | 78469C103 |
| VC | Visteon Corp. | 61,260 | $5,692 | 0.3% | $72.93 | +57.8% | COM | 92839U206 |
| PNC | PNC Financial Corp | 41,252 | $5,619 | 0.3% | $66.39 | +64.9% | COM | 693475105 |
| — | BMC Stock Holdings, Inc. | 296,399 | $5,528 | 0.3% | $20.76 | — | Equity | 05591B109 |
| SEB | Seaboard Corp. | 1,417 | $5,258 | 0.3% | $3276.13 | +11.7% | COM | 811543107 |
| UNF | UniFirst Corporation | 30,002 | $5,210 | 0.3% | $89.73 | +96.3% | COM | 904708104 |
| WSBC | Wesbanco Inc. | 111,300 | $4,962 | 0.3% | $38.56 | +24.1% | COM | 950810101 |
| G | Genpact Ltd. | 162,066 | $4,961 | 0.3% | $16.47 | +69.1% | COM | G3922B107 |
| ALCO | Alico, Inc. | 140,451 | $4,748 | 0.3% | $35.16 | -20.2% | COM | 016230104 |
| ALG | Alamo Group, Inc. | 46,706 | $4,279 | 0.2% | $39.86 | +126.9% | COM | 011311107 |
| — | Sanderson Farms Inc. | 35,607 | $3,681 | 0.2% | $104.17 | — | COM | 800013104 |
| DORM | Dorman Products, Inc. | 43,600 | $3,354 | 0.2% | $47.50 | +60.9% | COM | 258278100 |
| AMN | AMN Healthcare Services Inc. | 55,755 | $3,050 | 0.2% | $38.28 | +49.6% | COM | 001744101 |
| CSWC | Capital Southwest | 140,574 | $2,669 | 0.2% | $4.41 | +76.7% | COM | 140501107 |
| ASIX | AdvanSix Inc. | 76,658 | $2,603 | 0.1% | $32.81 | 0.0% | COM | 00773T101 |
| SMP | Standard Motor Products, Inc. | 46,947 | $2,311 | 0.1% | $39.21 | +26.5% | COM | 853666105 |
| FRPH | FRP Holdings Inc. | 36,211 | $2,249 | 0.1% | $25.38 | +26.7% | COM | 30292L107 |
| — | Comerica Inc 2018 Warrants | 32,900 | $2,032 | 0.1% | $13.70 | — | Options | 200340115 |
| CCS | Century Communities Inc. | 41,671 | $1,094 | 0.1% | $18.79 | +49.3% | COM | 156504300 |
| — | CEDAR REALTY TRUST INC | 225,328 | $1,051 | 0.1% | $4.95 | — | COM | 150602209 |
| — | Front Yard Residential Corporation | 91,609 | $994 | 0.1% | $10.55 | — | Com | 35904G107 |
| — | Catchmark Timber Trust Inc. | 80,000 | $915 | 0.1% | $10.28 | — | REIT | 14912Y202 |
| NXRT | NEXPOINT RESIDNL TR | 17,300 | $575 | 0.0% | $18.20 | — | COM | 65341D102 |
| GRBK | Green Brick Partners | 53,200 | $538 | 0.0% | $10.90 | -8.0% | com | 392709101 |
| — | Jernigan Capital | 25,000 | $483 | 0.0% | $19.08 | — | Com | 476405105 |
| — | Total Fina ELF S A ADR | 612 | $40 | 0.0% | $50.89 | — | ADR | 89151E109 |