The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM Industries Inc | COM | 000957100 | 27,733 | 1,041,798 | SH | SOLE | 1,041,798 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 494 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
AK Steel Corporation | COM | 001547108 | 2,668 | 711,375 | SH | SOLE | 711,375 | 0 | 0 | ||
Alamo Group, Inc. | COM | 011311107 | 24,983 | 510,789 | SH | SOLE | 510,789 | 0 | 0 | ||
Alexander's, Inc. | COM | 014752109 | 1,431 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alico, Inc. | COM | 016230104 | 14,159 | 343,912 | SH | SOLE | 343,912 | 0 | 0 | ||
Alleghany Corp. | COM | 017175100 | 99,178 | 242,104 | SH | SOLE | 242,104 | 0 | 0 | ||
Allied Nevada Gold | COM | 019344100 | 2,375 | 568,205 | SH | SOLE | 568,205 | 0 | 0 | ||
Allscripts Healthcare Sol., Inc. | COM | 01988P108 | 20,524 | 1,380,244 | SH | SOLE | 1,380,244 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 8,647 | 618,067 | SH | SOLE | 618,067 | 0 | 0 | ||
American Residential Prop., Inc. | COM | 0297E303 | 1,057 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Annaly Capital Mgmt, Inc. | COM | 035710409 | 153 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 94,655 | 1,111,761 | SH | SOLE | 1,048,772 | 0 | 62,989 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 42,098 | 777,715 | SH | SOLE | 777,715 | 0 | 0 | ||
Ascena Retail Group, Inc. | COM | 04351G101 | 13,226 | 663,601 | SH | SOLE | 663,601 | 0 | 0 | ||
AVX Corporation | COM | 002444107 | 22,138 | 1,686,086 | SH | SOLE | 1,686,086 | 0 | 0 | ||
Axiall Corporation | COM | 05463D100 | 45,091 | 1,193,189 | SH | SOLE | 1,193,189 | 0 | 0 | ||
Bank of NY Mellon Corp. | COM | 064058100 | 27,739 | 918,829 | SH | OTR | 1 | 918,829 | 0 | 0 | |
Bank of NY Mellon Corp. | COM | 064058100 | 202,214 | 6,698,031 | SH | SOLE | 6,526,358 | 0 | 171,673 | ||
Bel Fuse Inc. | CL B | 077347300 | 9,258 | 530,821 | SH | SOLE | 530,821 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 16,581 | 447,053 | SH | SOLE | 447,053 | 0 | 0 | ||
BlackRock Corp Hi Yld Fd III Inc | COM | 09255M104 | 2,295 | 314,366 | SH | SOLE | 314,366 | 0 | 0 | ||
BlackRock Credit Allctn Income Tr | COM | 092508100 | 5,835 | 447,448 | SH | SOLE | 447,448 | 0 | 0 | ||
BlackRock High Income Shares | SHS BEN INT | 09250E107 | 1,664 | 799,788 | SH | SOLE | 799,788 | 0 | 0 | ||
Blucora, Inc. | COM | 095229100 | 16,691 | 726,320 | SH | SOLE | 726,320 | 0 | 0 | ||
Bristow Group Inc. | COM | 110394103 | 22,315 | 306,693 | SH | SOLE | 303,565 | 0 | 3,128 | ||
Broadridge Financial Sol. Inc. | COM | 11133T103 | 17,268 | 543,883 | SH | SOLE | 543,883 | 0 | 0 | ||
Brookdale Senior Living Inc. | COM | 112463104 | 297 | 11,299 | SH | OTR | 1 | 11,299 | 0 | 0 | |
Brookdale Senior Living Inc. | COM | 112463104 | 42,996 | 1,634,839 | SH | SOLE | 1,634,839 | 0 | 0 | ||
Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | 15,606 | 417,268 | SH | OTR | 1 | 417,268 | 0 | 0 | |
Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | 190,628 | 5,096,993 | SH | SOLE | 5,088,940 | 0 | 8,053 | ||
Brookfield Properties Inc. | COM | 112900105 | 716 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
Brookfield Property Part. L.P | UNIT LTD PARTN | G16249107 | 517 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
Cal Maine Foods, Inc. | COM | 128030202 | 28,765 | 598,032 | SH | SOLE | 598,032 | 0 | 0 | ||
Capital One Financial | W EXP 11/14/2018 | 14040H139 | 436 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Capital Southwest | COM | 140501107 | 7,778 | 227,372 | SH | SOLE | 227,372 | 0 | 0 | ||
Capitol Federal Fincl, Inc. | COM | 14057J101 | 175 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 147 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 10,346 | 193,854 | SH | SOLE | 193,854 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 114,641 | 2,013,020 | SH | SOLE | 2,013,020 | 0 | 0 | ||
Cedar Shopping Centers Inc. | COM | 150602209 | 689 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 573 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 2,588 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Chiquita Brands Int'l Inc. | COM | 170032809 | 3,091 | 244,155 | SH | SOLE | 244,155 | 0 | 0 | ||
City National Corp. | COM | 178566105 | 18,893 | 283,422 | SH | SOLE | 283,422 | 0 | 0 | ||
Cloud Peak Energy Inc. | COM | 18911Q102 | 19,160 | 1,306,076 | SH | SOLE | 1,306,076 | 0 | 0 | ||
Comerica Inc | W EXP 11/14/2018 | 200340115 | 1,801 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 4,574 | 116,345 | SH | OTR | 1 | 116,345 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 89,791 | 2,284,174 | SH | SOLE | 2,282,163 | 0 | 2,011 | ||
Commerce Bancshares, Inc | COM | 200525103 | 17,311 | 395,141 | SH | SOLE | 395,141 | 0 | 0 | ||
CommonWealth REIT | COM SH BEN INT | 203233101 | 310 | 14,169 | SH | OTR | 1 | 14,169 | 0 | 0 | |
CommonWealth REIT | COM SH BEN INT | 203233101 | 29,487 | 1,345,821 | SH | SOLE | 1,345,821 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 41,882 | 549,128 | SH | SOLE | 549,128 | 0 | 0 | ||
Consolidated Tomoka Ld Co. | COM | 210226106 | 540 | 14,035 | SH | OTR | 1 | 14,035 | 0 | 0 | |
Consolidated Tomoka Ld Co. | COM | 210226106 | 20,369 | 529,195 | SH | SOLE | 529,195 | 0 | 0 | ||
Covanta Holding Corp. | COM | 22282E102 | 141,588 | 6,622,428 | SH | SOLE | 6,622,428 | 0 | 0 | ||
Cowen group Inc. | CL A | 223622101 | 4,629 | 1,341,760 | SH | SOLE | 1,341,760 | 0 | 0 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 6,880 | 1,135,308 | SH | SOLE | 1,135,308 | 0 | 0 | ||
CST Brands, Inc | COM | 12646R105 | 14,756 | 495,167 | SH | SOLE | 495,167 | 0 | 0 | ||
Cubic, Corp. | COM | 229669106 | 18,386 | 342,505 | SH | SOLE | 342,505 | 0 | 0 | ||
Cullen Frost Bankers, Inc. | COM | 229899109 | 15,484 | 219,472 | SH | SOLE | 219,472 | 0 | 0 | ||
Darling International Inc. | COM | 237266101 | 11,900 | 562,366 | SH | SOLE | 562,366 | 0 | 0 | ||
Desarrolladora Homex | ADR | 25030W100 | 212 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 15,535 | 268,965 | SH | OTR | 1 | 268,965 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 199,351 | 3,451,365 | SH | SOLE | 3,358,793 | 0 | 92,572 | ||
DWS High Income Opp Fd Inc | COM | 23339M204 | 4,999 | 353,260 | SH | SOLE | 353,260 | 0 | 0 | ||
Eaton Vance Fltg-Rate Inc Plus Fd | COM SHS BEN INT | 278284104 | 545 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
Eldorado Gold Corporation | COM | 284902103 | 2,039 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
Electro Scientific Ind., Inc. | COM | 285229100 | 11,451 | 977,904 | SH | SOLE | 977,904 | 0 | 0 | ||
Electronics for Imaging Inc. | COM | 286082102 | 41,409 | 1,307,114 | SH | SOLE | 1,298,089 | 0 | 9,025 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 47,561 | 1,215,455 | SH | SOLE | 1,215,455 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 8,930 | 515,314 | SH | OTR | 1 | 515,314 | 0 | 0 | |
Encana Corp. | COM | 292505104 | 47,944 | 2,766,507 | SH | SOLE | 2,763,369 | 0 | 3,138 | ||
Encore Wire Corp. | COM | 292562105 | 29,444 | 746,563 | SH | SOLE | 746,563 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 62,701 | 1,034,161 | SH | SOLE | 1,034,161 | 0 | 0 | ||
ERA Group Inc. | COM | 26885G109 | 10,665 | 392,393 | SH | SOLE | 392,393 | 0 | 0 | ||
Excel Trust, Inc. | COM | 30068C109 | 11,310 | 942,491 | SH | SOLE | 942,491 | 0 | 0 | ||
First Indust. Realty Trust, Inc. | COM | 32054K103 | 616 | 37,885 | SH | OTR | 1 | 37,885 | 0 | 0 | |
First Indust. Realty Trust, Inc. | COM | 32054K103 | 69,905 | 4,296,581 | SH | SOLE | 4,296,581 | 0 | 0 | ||
First Niagara Fincl Gp, Inc. | COM | 33582V108 | 107 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
First Potomac Realty Tr. | COM | 33610F109 | 353 | 28,050 | SH | OTR | 1 | 28,050 | 0 | 0 | |
First Potomac Realty Tr. | COM | 33610F109 | 4,530 | 360,365 | SH | SOLE | 360,365 | 0 | 0 | ||
First Trust Hi Inc Long/Short Fd | COM | 33738E109 | 2,914 | 166,114 | SH | SOLE | 166,114 | 0 | 0 | ||
First Trust Strategic Hi IncFd II | COM SHS NEW | 337353304 | 2,399 | 150,793 | SH | SOLE | 150,793 | 0 | 0 | ||
Forest City Enter. Inc. | CL A | 345550107 | 1,213 | 64,067 | SH | OTR | 1 | 64,067 | 0 | 0 | |
Forest City Enter. Inc. | CL A | 345550107 | 133,741 | 7,061,283 | SH | SOLE | 7,058,333 | 0 | 2,950 | ||
FTI Consulting Inc. | COM | 302941109 | 14,428 | 381,698 | SH | SOLE | 381,698 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 4,369 | 121,467 | SH | SOLE | 121,467 | 0 | 0 | ||
Glatfelter P. H. Co. | COM | 377316104 | 29,275 | 1,081,449 | SH | SOLE | 1,081,449 | 0 | 0 | ||
Haemonetics Corp. | COM | 405024100 | 1,675 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HCC Insurance Holdings | COM | 404132102 | 51,417 | 1,173,376 | SH | SOLE | 1,173,376 | 0 | 0 | ||
Hersha Hospitality Tr. | SH BEN INT A | 427825104 | 332 | 59,368 | SH | OTR | 1 | 59,368 | 0 | 0 | |
Hersha Hospitality Tr. | SH BEN INT A | 427825104 | 35,082 | 6,275,799 | SH | SOLE | 6,275,799 | 0 | 0 | ||
Hyatt Hotels Corp. | CL A | 448579102 | 223 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
Hyatt Hotels Corp. | CL A | 448579102 | 20,837 | 485,029 | SH | SOLE | 485,029 | 0 | 0 | ||
IAMGOLD Corp. | COM | 450913108 | 4,728 | 995,315 | SH | SOLE | 995,315 | 0 | 0 | ||
ICF International, Inc. | COM | 44925C103 | 47,301 | 1,335,820 | SH | SOLE | 1,335,820 | 0 | 0 | ||
Ingram Micro Inc. | CL A | 457153104 | 28,985 | 1,257,495 | SH | SOLE | 1,257,495 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 19,531 | 1,032,290 | SH | SOLE | 1,032,290 | 0 | 0 | ||
Insteel Industries Inc. | COM | 45774W108 | 10,452 | 649,222 | SH | SOLE | 649,222 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 75,378 | 3,288,734 | SH | SOLE | 3,288,734 | 0 | 0 | ||
Investment Tech. Gp | COM | 46145F105 | 641 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
J&J Snack Foods Corp. | COM | 466032109 | 13,425 | 166,317 | SH | SOLE | 166,317 | 0 | 0 | ||
Jakks Pacific, Inc. | COM | 47012E106 | 1,199 | 267,038 | SH | SOLE | 267,038 | 0 | 0 | ||
Jos A Bank Clothiers Inc. | COM | 480838101 | 11,916 | 271,062 | SH | SOLE | 271,062 | 0 | 0 | ||
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 33,438 | 469,302 | SH | SOLE | 469,302 | 0 | 0 | ||
Kearny Financial Corp. | COM | 487169104 | 3,907 | 382,278 | SH | SOLE | 382,278 | 0 | 0 | ||
Kelly Services Inc. | CL A | 488152208 | 4,381 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Kennametal Inc. | COM | 489170100 | 38,816 | 851,218 | SH | SOLE | 851,218 | 0 | 0 | ||
Keycorp | COM | 493267108 | 14,580 | 1,278,991 | SH | OTR | 1 | 1,278,991 | 0 | 0 | |
Keycorp | COM | 493267108 | 129,983 | 11,401,978 | SH | SOLE | 10,983,003 | 0 | 418,975 | ||
Kimco Realty Corp. | COM | 49446R109 | 526 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
Kinross Gold Corp. | COM NO PAR | 496902404 | 33,168 | 6,568,998 | SH | SOLE | 6,568,998 | 0 | 0 | ||
Leucadia Natl Corp. | COM | 527288104 | 24,567 | 901,890 | SH | OTR | 1 | 901,890 | 0 | 0 | |
Leucadia Natl Corp. | COM | 527288104 | 129,009 | 4,736,000 | SH | SOLE | 4,726,900 | 0 | 9,100 | ||
Liberty Media Corp. | CL A | 531229102 | 52,760 | 358,544 | SH | SOLE | 358,544 | 0 | 0 | ||
Lowe's Co. Inc. | COM | 548661107 | 797 | 16,740 | SH | OTR | 1 | 16,740 | 0 | 0 | |
Lowe's Co. Inc. | COM | 548661107 | 87,041 | 1,828,210 | SH | SOLE | 1,828,210 | 0 | 0 | ||
LSB Industries Inc. | COM | 502160104 | 37,576 | 1,120,678 | SH | SOLE | 1,120,678 | 0 | 0 | ||
Madison Sq. Garden Inc. | CL A | 55826P100 | 21,398 | 368,492 | SH | SOLE | 368,492 | 0 | 0 | ||
Mantech International Corp. | CL A | 564563104 | 28,903 | 1,004,966 | SH | SOLE | 1,001,416 | 0 | 3,550 | ||
MFS Intermediate Hi Inc Fd | SH BEN INT | 59318T109 | 1,331 | 480,650 | SH | SOLE | 480,650 | 0 | 0 | ||
Minerals Technologies Inc. | COM | 603158106 | 30,801 | 623,872 | SH | SOLE | 623,872 | 0 | 0 | ||
Neuberger Berman Hi Yld Strat. Fd | COM | 64128C106 | 2,993 | 229,145 | SH | SOLE | 229,145 | 0 | 0 | ||
New America High Inc Fd, Inc | COM | 641876800 | 3,167 | 333,065 | SH | SOLE | 333,065 | 0 | 0 | ||
Newmont Mining Corp. | COM | 651639106 | 24,566 | 874,219 | SH | SOLE | 874,219 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 50,759 | 3,262,133 | SH | SOLE | 3,257,715 | 0 | 4,418 | ||
Orbital Sciences Corp. | COM | 685564106 | 16,540 | 780,935 | SH | SOLE | 780,935 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 61,156 | 1,248,589 | SH | SOLE | 1,248,589 | 0 | 0 | ||
Park Electrochemical Corp. | COM | 700416209 | 10,679 | 372,754 | SH | SOLE | 372,754 | 0 | 0 | ||
Pioneer Energy Serv. Corp | COM | 723664108 | 11,417 | 1,520,195 | SH | SOLE | 1,520,195 | 0 | 0 | ||
PNC Financial Services Gp | W EXP 12/31/2018 | 693475121 | 19,854 | 1,289,241 | SH | SOLE | 1,289,241 | 0 | 0 | ||
Posco | ADR | 693483109 | 22,618 | 307,147 | SH | OTR | 1 | 307,147 | 0 | 0 | |
Posco | ADR | 693483109 | 176,081 | 2,391,104 | SH | SOLE | 2,325,809 | 0 | 65,295 | ||
Post Properties Inc. | COM | 737464107 | 198 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
Post Properties Inc. | COM | 737464107 | 31,101 | 690,836 | SH | SOLE | 690,836 | 0 | 0 | ||
Precision Drilling Corp, | COM | 74022D308 | 28,166 | 2,832,828 | SH | SOLE | 2,832,828 | 0 | 0 | ||
Progress Software Corp. | COM | 743312100 | 46,463 | 1,795,337 | SH | SOLE | 1,795,337 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 334 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
Prudential Glb Sht Dur Hi Yld Fd | COM SHS | 74433A109 | 2,143 | 122,868 | SH | SOLE | 122,868 | 0 | 0 | ||
PS Business Parks, Inc. | COM | 69360J107 | 455 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Resolute Forest Products, Inc. | COM | 76117W109 | 4,171 | 315,495 | SH | SOLE | 315,495 | 0 | 0 | ||
Rofin-Sinar Tech. Inc. | COM | 775043102 | 38,346 | 1,583,882 | SH | SOLE | 1,579,804 | 0 | 4,078 | ||
Sanofi-Aventis | SPON ADR | 80105N105 | 700 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
Seacor Holdings Inc. | COM | 811904101 | 9,642 | 106,610 | SH | OTR | 1 | 106,610 | 0 | 0 | |
Seacor Holdings Inc. | COM | 811904101 | 43,552 | 481,554 | SH | SOLE | 481,554 | 0 | 0 | ||
Select Income | COM SH BEN INT | 81618T100 | 516 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SemGroup Corp. | CL A | 81663A105 | 51,430 | 901,971 | SH | SOLE | 901,971 | 0 | 0 | ||
Sensient Technologies Corp. | COM | 81725T100 | 41,659 | 869,882 | SH | SOLE | 869,882 | 0 | 0 | ||
Spanish Broadcasting Sys., Inc | CL A | 846425833 | 1,554 | 382,686 | SH | SOLE | 382,686 | 0 | 0 | ||
Stanley Furniture Co., Inc. | COM | 854305208 | 5,784 | 1,559,077 | SH | SOLE | 1,559,077 | 0 | 0 | ||
Starz- Liberty Capital | COM SER A | 85571Q102 | 12,277 | 436,434 | SH | SOLE | 436,434 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 30,788 | 533,312 | SH | SOLE | 533,312 | 0 | 0 | ||
Superior Industries Intl, Inc. | COM | 868168105 | 7,840 | 439,701 | SH | SOLE | 439,701 | 0 | 0 | ||
Susser Holdings Corp. | COM | 869233106 | 24,657 | 463,919 | SH | SOLE | 463,919 | 0 | 0 | ||
Symantec Corp. | COM | 871503108 | 47,330 | 1,912,330 | SH | SOLE | 1,912,330 | 0 | 0 | ||
Syntel, Inc. | COM | 87162H103 | 25,574 | 319,275 | SH | SOLE | 319,275 | 0 | 0 | ||
Tanger Factory Out. Ctrs, Inc. | COM | 875465106 | 271 | 8,296 | SH | OTR | 1 | 8,296 | 0 | 0 | |
Tanger Factory Out. Ctrs, Inc. | COM | 875465106 | 45,270 | 1,386,515 | SH | SOLE | 1,386,515 | 0 | 0 | ||
Tejon Ranch Co. | COM | 879080109 | 570 | 18,482 | SH | OTR | 1 | 18,482 | 0 | 0 | |
Tejon Ranch Co. | COM | 879080109 | 73,782 | 2,392,424 | SH | SOLE | 2,392,424 | 0 | 0 | ||
Tejon Ranch Co. | WTS | 879080133 | 1,027 | 372,073 | SH | SOLE | 372,073 | 0 | 0 | ||
Telefex Inc. | COM | 879369106 | 45,890 | 557,733 | SH | SOLE | 557,733 | 0 | 0 | ||
Tellabs, Inc. | COM | 879664100 | 6,085 | 2,680,542 | SH | OTR | 1 | 2,680,542 | 0 | 0 | |
Tellabs, Inc. | COM | 879664100 | 76,799 | 33,832,135 | SH | SOLE | 33,832,135 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 2,154 | 121,290 | SH | SOLE | 121,290 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 33,161 | 1,280,861 | SH | SOLE | 1,280,861 | 0 | 0 | ||
Thomas Properties Gp Inc. | COM | 884453101 | 464 | 69,000 | SH | OTR | 1 | 69,000 | 0 | 0 | |
Thomas Properties Gp Inc. | COM | 884453101 | 50,869 | 7,569,779 | SH | SOLE | 7,569,779 | 0 | 0 | ||
UMB Financial Corp. | COM | 902788108 | 20,747 | 381,800 | SH | SOLE | 381,800 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 44,726 | 428,325 | SH | SOLE | 428,325 | 0 | 0 | ||
Vail Resorts Inc. | COM | 91879Q109 | 20,074 | 289,337 | SH | SOLE | 289,337 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 13,763 | 1,383,246 | SH | SOLE | 1,383,246 | 0 | 0 | ||
Vantage Drilling Co. | ORD SHS | G93205113 | 2,422 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Vornado Realty Tr. | SH BEN INT | 929042109 | 497 | 5,911 | SH | OTR | 1 | 5,911 | 0 | 0 | |
Vornado Realty Tr. | SH BEN INT | 929042109 | 55,039 | 654,758 | SH | SOLE | 654,758 | 0 | 0 | ||
Walter Energy, Inc. | COM | 93317Q105 | 1,124 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
Weight Watchers Intl | COM | 948626106 | 13,453 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
Wells Fargo & Co. | W EXP 10/28/2018 | 949746119 | 13,225 | 941,975 | SH | SOLE | 941,975 | 0 | 0 | ||
Wells Fargo Adv Inc Opp Fd | COM SHS | 94987B105 | 2,096 | 232,918 | SH | SOLE | 232,918 | 0 | 0 | ||
Western Asset Hi Inc Opp Fd | COM | 95766K109 | 1,071 | 179,449 | SH | SOLE | 179,449 | 0 | 0 | ||
Western Asset Hi Yld Def Opp Fd | COM | 95768B107 | 517 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
Western Asset Mgd Hi Inc Fd | COM | 95766L107 | 3,809 | 669,372 | SH | SOLE | 669,372 | 0 | 0 | ||
Westwood Holdings Group Inc. | COM | 961765104 | 19,935 | 414,877 | SH | SOLE | 414,877 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 20,179 | 704,828 | SH | OTR | 1 | 704,828 | 0 | 0 | |
Weyerhaeuser Co. | COM | 962166104 | 215,376 | 7,522,721 | SH | SOLE | 7,315,865 | 0 | 206,856 | ||
White Mtns Insur. Grp | COM | G9618E107 | 18,516 | 32,620 | SH | OTR | 1 | 32,620 | 0 | 0 | |
White Mtns Insur. Grp | COM | G9618E107 | 135,209 | 238,204 | SH | SOLE | 227,965 | 0 | 10,239 | ||
Yamana Gold Inc. | COM | 98462Y100 | 3,419 | 328,100 | SH | SOLE | 328,100 | 0 | 0 |