Q2 2018 Holdings
Filed 2018-07-25 | 76 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $6.6M | 60,800 | 47.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $5.1M | 87,749 | 37.5% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $183.8K | 5,042,034 | 1.3% |
| Forest City Enterprises Inc. CL A | CL A | 345605109 | $163.9K | 7,186,748 | 1.2% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $163.0K | 4,019,577 | 1.2% |
| Lennar Corp.(LEN) | COM | 526057104 | $137.9K | 2,627,183 | 1.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $97.6K | 8,676,526 | 0.7% |
| Rayonier Inc.(RYN) | COM | 754907103 | $91.6K | 2,367,798 | 0.7% |
| The Macerich Company(MAC) | COM | 554382101 | $89.8K | 1,580,774 | 0.7% |
| Warrior Met Coal Inc.(HCC) | com | 93627C101 | $69.4K | 2,515,767 | 0.5% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $65.4K | 2,259,154 | 0.5% |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | $61.8K | 896,250 | 0.4% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $61.6K | 833,430 | 0.4% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $56.8K | 1,705,022 | 0.4% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $50.0K | 1,828,506 | 0.4% |
| Comerica Inc.(CMA) | COM | 200340107 | $48.9K | 537,840 | 0.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $46.9K | 1,098,003 | 0.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $45.8K | 479,719 | 0.3% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $44.9K | 1,847,154 | 0.3% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $42.2K | 781,948 | 0.3% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $40.7K | 70,805 | 0.3% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $32.3K | 4,934,510 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $31.1K | 87,438 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $29.7K | 563,711 | 0.2% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $26.1K | 28,745 | 0.2% |
| Ocean Rig UDW Inc. | COM | G66964118 | $24.2K | 820,373 | 0.2% |
| FNF Group(FNF) | COM | 31620R303 | $20.4K | 543,269 | 0.1% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $16.6K | 408,472 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14.3K | 398,880 | 0.1% |
| Seritage Growth Properties(SRG) | Com | 81752R100 | $12.4K | 291,300 | 0.1% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $12.1K | 322,037 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $10.3K | 145,065 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $10.1K | 283,548 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $8.5K | 125,024 | 0.1% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $8.5K | 132,450 | 0.1% |
| Seacor Marine Holdings Inc.(SMHI) | COM | 78413P101 | $8.2K | 357,650 | 0.1% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $8.1K | 134,168 | 0.1% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $7.9K | 150,348 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $7.7K | 131,733 | 0.1% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $7.0K | 108,051 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $6.9K | 53,052 | 0.0% |
| Arcos Dorados Holdings, Inc.(ARCO) | SHS CL A | G0457F107 | $6.8K | 971,150 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $6.7K | 410,900 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | Equity | 05591B109 | $6.7K | 320,727 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.7K | 198,385 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $6.5K | 62,678 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $6.5K | 187,411 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $6.3K | 82,107 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $6.2K | 81,612 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $6.2K | 166,523 | 0.0% |