Q4 2018 Holdings
Filed 2019-02-13 | 61 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $5.6M | 228,743 | 45.9% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.3M | 60,800 | 44.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $105.1K | 4,809,541 | 0.9% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $104.1K | 2,713,901 | 0.9% |
| Lennar Corp.(LEN) | COM | 526057104 | $99.9K | 2,550,662 | 0.8% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $79.4K | 11,446,791 | 0.7% |
| The Macerich Company(MAC) | COM | 554382101 | $66.0K | 1,523,888 | 0.5% |
| Rayonier Inc.(RYN) | COM | 754907103 | $63.2K | 2,281,005 | 0.5% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $63.2K | 2,619,494 | 0.5% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $49.8K | 803,438 | 0.4% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $46.1K | 2,408,549 | 0.4% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $41.8K | 1,760,583 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $38.9K | 1,242,536 | 0.3% |
| Comerica Inc.(CMA) | COM | 200340107 | $37.2K | 541,908 | 0.3% |
| PNC Financial Corp(PNC) | COM | 693475105 | $33.0K | 282,320 | 0.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $32.6K | 352,738 | 0.3% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $31.5K | 1,193,731 | 0.3% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $30.7K | 1,065,381 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $27.7K | 84,274 | 0.2% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $22.2K | 636,994 | 0.2% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $21.5K | 4,959,392 | 0.2% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $18.5K | 1,118,503 | 0.2% |
| FNF Group(FNF) | COM | 31620R303 | $16.5K | 524,035 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $13.4K | 251,181 | 0.1% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $10.5K | 1,510,628 | 0.1% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $9.6K | 296,875 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.4K | 519,113 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $9.2K | 150,823 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $9.1K | 321,485 | 0.1% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $8.9K | 134,122 | 0.1% |
| ATN International Inc.(ATNI) | COM | 00215F107 | $8.2K | 115,053 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.3K | 112,787 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $6.9K | 110,885 | 0.1% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $6.6K | 605,957 | 0.1% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.3K | 198,385 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $6.2K | 119,797 | 0.1% |
| Sanderson Farms Inc. | COM | 800013104 | $6.1K | 61,074 | 0.1% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $5.9K | 110,144 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $5.8K | 96,898 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $5.7K | 123,987 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $5.7K | 1,610 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $5.6K | 62,678 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $5.4K | 108,235 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $4.9K | 113,130 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $4.9K | 82,107 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $4.4K | 162,066 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $4.3K | 30,002 | 0.0% |
| Seacor Marine Holdings Inc.(SMHI) | COM | 78413P101 | $4.2K | 358,011 | 0.0% |
| Alico, Inc.(ALCO) | COM | 016230104 | $4.1K | 140,451 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $3.9K | 43,600 | 0.0% |