Q3 2018 Holdings
Filed 2018-11-09 | 73 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $6.4M | 60,800 | 46.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.1M | 55,755 | 22.2% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.6M | 76,658 | 18.9% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $177.1K | 3,977,742 | 1.3% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $151.2K | 4,685,535 | 1.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $122.8K | 2,629,208 | 0.9% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $96.2K | 10,218,135 | 0.7% |
| The Macerich Company(MAC) | COM | 554382101 | $87.7K | 1,585,516 | 0.6% |
| Rayonier Inc.(RYN) | COM | 754907103 | $80.2K | 2,372,835 | 0.6% |
| Warrior Met Coal Inc.(HCC) | com | 93627C101 | $71.8K | 2,655,834 | 0.5% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $69.8K | 2,238,085 | 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 | $61.0K | 835,693 | 0.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $55.2K | 481,026 | 0.4% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $51.3K | 1,831,470 | 0.4% |
| Comerica Inc.(CMA) | COM | 200340107 | $48.0K | 532,225 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $45.3K | 1,175,800 | 0.3% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $44.7K | 1,425,033 | 0.3% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $33.2K | 651,082 | 0.2% |
| Ocean Rig UDW Inc. | COM | G66964118 | $32.4K | 936,650 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $31.3K | 87,659 | 0.2% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $30.1K | 4,948,595 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $28.3K | 563,711 | 0.2% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $27.8K | 1,278,691 | 0.2% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $26.8K | 28,649 | 0.2% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $23.2K | 629,885 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $23.0K | 574,199 | 0.2% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $21.5K | 513,456 | 0.2% |
| FNF Group(FNF) | COM | 31620R303 | $21.4K | 544,922 | 0.2% |
| Seritage Growth Properties(SRG) | Com | 81752R100 | $13.9K | 293,125 | 0.1% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $9.8K | 134,122 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $9.8K | 299,535 | 0.1% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $9.7K | 132,450 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $9.0K | 131,673 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $8.7K | 125,024 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $8.5K | 112,787 | 0.1% |
| ATN International Inc(ATNI) | COM | 00215F107 | $8.5K | 115,053 | 0.1% |
| Seacor Marine Holdings Inc.(SMHI) | COM | 78413P101 | $8.1K | 357,909 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $7.9K | 111,865 | 0.1% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $7.5K | 140,574 | 0.1% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $7.1K | 108,051 | 0.1% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $7.0K | 564,113 | 0.1% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.9K | 198,385 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $6.8K | 62,678 | 0.0% |
| Forest City Enterprises Inc. CL A | CL A | 345605109 | $6.4K | 256,418 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $6.4K | 108,235 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $6.4K | 158,988 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $6.4K | 113,130 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $6.2K | 82,107 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $6.1K | 166,523 | 0.0% |