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 |
1-800-Flowers.com Inc. | CL A | 68243Q106 | 5,059 | 642,023 | SH | SOLE | 0 | 642,023 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 3,335 | 103,224 | SH | SOLE | 0 | 103,224 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 35,302 | 710,300 | SH | SOLE | 0 | 708,343 | 0 | 1,957 | |
Alamo Group, Inc. | COM | 011311107 | 6,930 | 124,402 | SH | SOLE | 0 | 124,402 | 0 | 0 | |
Alico, Inc. | COM | 016230104 | 3,582 | 129,733 | SH | SOLE | 0 | 129,733 | 0 | 0 | |
Alleghany Corp. | COM | 017175100 | 42,903 | 86,464 | SH | SOLE | 0 | 86,409 | 0 | 55 | |
Allscripts Healthcare Solutions, Inc. | COM | 01988P108 | 2,699 | 204,351 | SH | SOLE | 0 | 204,351 | 0 | 0 | |
Ani Pharmaceuticals Inc. | COM | 00182C103 | 1,685 | 50,053 | SH | SOLE | 0 | 50,053 | 0 | 0 | |
Anixter International Inc. | COM | 035290105 | 37,515 | 719,910 | SH | SOLE | 0 | 718,889 | 0 | 1,021 | |
Apache Corp | COM | 037411105 | 49,124 | 1,006,432 | SH | SOLE | 0 | 1,003,809 | 0 | 2,623 | |
Arcos Dorados Holdings, Inc. | SHS CL A | G0457F107 | 6,065 | 1,617,289 | SH | SOLE | 0 | 1,617,289 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 90,253 | 2,450,542 | SH | SOLE | 0 | 2,445,248 | 0 | 5,294 | |
Barnes Group Inc. | COM | 067806109 | 3,249 | 92,749 | SH | SOLE | 0 | 92,749 | 0 | 0 | |
Baxalta Inc. | COM | 07177M103 | 21,061 | 521,322 | SH | SOLE | 0 | 520,063 | 0 | 1,259 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 6,452 | 108,778 | SH | SOLE | 0 | 108,778 | 0 | 0 | |
Brookdale Senior Living Inc. | COM | 112463104 | 39,253 | 2,471,848 | SH | SOLE | 0 | 2,466,486 | 0 | 5,362 | |
Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | 164,805 | 4,737,134 | SH | SOLE | 0 | 4,733,865 | 0 | 3,269 | |
Cambrex Corp. | COM | 132011107 | 3,374 | 76,681 | SH | SOLE | 0 | 76,681 | 0 | 0 | |
Capital Southwest | COM | 140501107 | 2,085 | 150,348 | SH | SOLE | 0 | 150,348 | 0 | 0 | |
Carrizo Oil & Gas Inc. | COM | 144577103 | 1,450 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | |
Catchmark Timber Trust Inc. | REIT | 14912Y202 | 1,721 | 158,900 | SH | SOLE | 0 | 158,900 | 0 | 0 | |
Cavco Industries, Inc. (COM & Restricted) | COM | 149568107 | 68,201 | 729,734 | SH | SOLE | 0 | 729,734 | 0 | 0 | |
CBS Corporation | CL B | 124857202 | 50,794 | 922,021 | SH | SOLE | 0 | 919,646 | 0 | 2,375 | |
Century Communities Inc. | COM | 156504300 | 2,261 | 132,474 | SH | SOLE | 0 | 132,474 | 0 | 0 | |
Circor International Inc. | COM | 17273K109 | 1,847 | 39,819 | SH | SOLE | 0 | 39,819 | 0 | 0 | |
CNH Industrial NV | COM | N20944109 | 3,631 | 537,178 | SH | SOLE | 0 | 537,178 | 0 | 0 | |
Comerica Inc 2018 Warrants | W EXP 11/14/2018 | 200340115 | 1,334 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 78,279 | 2,067,054 | SH | SOLE | 0 | 2,062,624 | 0 | 4,430 | |
Commerce Bancshares, Inc | COM | 200525103 | 8,479 | 188,638 | SH | SOLE | 0 | 188,638 | 0 | 0 | |
Cosan Ltd. | CL A | G25343107 | 5,807 | 1,180,246 | SH | SOLE | 0 | 1,180,246 | 0 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 47,490 | 2,816,718 | SH | SOLE | 0 | 2,808,576 | 0 | 8,142 | |
CSG Systems International, Inc. | COM | 126349109 | 4,611 | 102,093 | SH | SOLE | 0 | 102,093 | 0 | 0 | |
CST Brands, Inc | COM | 12646R105 | 5,655 | 147,683 | SH | SOLE | 0 | 147,683 | 0 | 0 | |
CSW Industrials Inc. | COM | 126402106 | 4,736 | 150,348 | SH | SOLE | 0 | 150,348 | 0 | 0 | |
Cubic, Corp. | COM | 229669106 | 6,287 | 157,327 | SH | SOLE | 0 | 157,327 | 0 | 0 | |
Cullen Frost Bankers, Inc. | COM | 229899109 | 4,537 | 82,323 | SH | SOLE | 0 | 82,323 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 28,391 | 1,034,672 | SH | SOLE | 0 | 1,031,075 | 0 | 3,597 | |
Dorman Products, Inc. | COM | 258278100 | 5,971 | 109,728 | SH | SOLE | 0 | 109,728 | 0 | 0 | |
DST Systems | COM | 233326107 | 5,026 | 44,573 | SH | SOLE | 0 | 44,573 | 0 | 0 | |
DSW Inc. | CL A | 23334L102 | 4,847 | 175,377 | SH | SOLE | 0 | 175,377 | 0 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 6,181 | 127,187 | SH | SOLE | 0 | 127,187 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 2,001 | 35,906 | SH | SOLE | 0 | 35,906 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 51,592 | 1,828,204 | SH | SOLE | 0 | 1,828,204 | 0 | 0 | |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 100,657 | 4,426,443 | SH | SOLE | 0 | 4,426,443 | 0 | 0 | |
First Potomac Realty Trust | COM | 33610F109 | 1,314 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
FNF Group | COM | 31620R303 | 26,784 | 790,100 | SH | SOLE | 0 | 790,100 | 0 | 0 | |
Forest City Enterprises Inc. CL A | CL A | 345605109 | 119,406 | 5,661,733 | SH | SOLE | 0 | 5,661,733 | 0 | 0 | |
Forest City Enterprises Inc. CL B | CL B CONV | 345605208 | 15 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 8,380 | 235,986 | SH | SOLE | 0 | 235,986 | 0 | 0 | |
General Motors Co. | COM | 37045V100 | 21,603 | 687,348 | SH | SOLE | 0 | 685,565 | 0 | 1,783 | |
Genpact Ltd. | COM | G3922B107 | 7,949 | 292,342 | SH | SOLE | 0 | 292,342 | 0 | 0 | |
Glatfelter P. H. Co. | COM | 377316104 | 966 | 46,589 | SH | SOLE | 0 | 46,589 | 0 | 0 | |
Harman International Industries, Inc. | COM | 413086109 | 24,864 | 279,242 | SH | SOLE | 0 | 278,554 | 0 | 688 | |
Hercules Offshore, Inc. | Equity | 427093307 | 1,950 | 812,533 | SH | SOLE | 0 | 812,533 | 0 | 0 | |
Howard Hughes Corporation | COM | 44267D107 | 24,948 | 235,600 | SH | SOLE | 0 | 235,600 | 0 | 0 | |
ICF International, Inc. | COM | 44925C103 | 6,569 | 191,129 | SH | SOLE | 0 | 191,129 | 0 | 0 | |
Ingram Micro Inc. | CL A | 457153104 | 5,015 | 139,651 | SH | SOLE | 0 | 139,651 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 8,538 | 298,115 | SH | SOLE | 0 | 298,115 | 0 | 0 | |
Interface Inc. | COM | 458665304 | 1,543 | 83,211 | SH | SOLE | 0 | 83,211 | 0 | 0 | |
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 4,071 | 48,157 | SH | SOLE | 0 | 48,157 | 0 | 0 | |
Kennedy-Wilson Holdings Inc. | COM | 489398107 | 31,567 | 1,441,412 | SH | SOLE | 0 | 1,441,412 | 0 | 0 | |
Keycorp | COM | 493267108 | 16,529 | 1,497,210 | SH | SOLE | 0 | 1,490,932 | 0 | 6,278 | |
Kirby Corporation | COM | 497266106 | 5,374 | 89,134 | SH | SOLE | 0 | 89,134 | 0 | 0 | |
Legg Mason Inc. | COM | 524901105 | 3,622 | 104,455 | SH | SOLE | 0 | 104,455 | 0 | 0 | |
Lennar Corp. | CL A | 526057104 | 54,308 | 1,123,000 | SH | SOLE | 0 | 1,123,000 | 0 | 0 | |
Leucadia National Corporation | COM | 527288104 | 4,049 | 250,384 | SH | SOLE | 0 | 250,384 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 71,463 | 943,411 | SH | SOLE | 0 | 943,411 | 0 | 0 | |
Masco Corp. | COM | 574599106 | 44,829 | 1,425,398 | SH | SOLE | 0 | 1,421,281 | 0 | 4,117 | |
Multi-Color Corporation | COM | 625383104 | 6,911 | 129,533 | SH | SOLE | 0 | 129,533 | 0 | 0 | |
MYR Group Inc. | COM | 55405W104 | 2,921 | 116,310 | SH | SOLE | 0 | 116,310 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 5,087 | 109,335 | SH | SOLE | 0 | 109,335 | 0 | 0 | |
PNC Financial Corp | COM | 693475105 | 60,251 | 712,442 | SH | SOLE | 0 | 711,082 | 0 | 1,360 | |
PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | 49,805 | 2,452,249 | SH | SOLE | 0 | 2,452,249 | 0 | 0 | |
Post Properties Inc. | COM | 737464107 | 47,711 | 798,642 | SH | SOLE | 0 | 798,642 | 0 | 0 | |
Progress Software Corporation | COM | 743312100 | 3,684 | 152,718 | SH | SOLE | 0 | 152,718 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 4,749 | 102,362 | SH | SOLE | 0 | 102,362 | 0 | 0 | |
Radio One Inc Cl D | CL D NON VTG | 75040P405 | 3,043 | 2,127,789 | SH | SOLE | 0 | 2,127,789 | 0 | 0 | |
Ralph Lauren Corp. | CL A | 751212101 | 22,030 | 228,864 | SH | SOLE | 0 | 228,273 | 0 | 591 | |
Rayonier Inc. | COM | 754907103 | 101,091 | 4,096,070 | SH | SOLE | 0 | 4,096,070 | 0 | 0 | |
Seaboard Corp. | COM | 811543107 | 57 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SemGroup Corporation - CL A | CL A | 81663A105 | 2,542 | 113,491 | SH | SOLE | 0 | 113,491 | 0 | 0 | |
Southside Bancshares Inc. | COM | 84470P109 | 5,525 | 211,920 | SH | SOLE | 0 | 211,920 | 0 | 0 | |
Spanish Broadcasting System, Inc | CL A | 846425833 | 2,143 | 639,603 | SH | SOLE | 0 | 639,603 | 0 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 1,696 | 67,624 | SH | SOLE | 0 | 67,624 | 0 | 0 | |
Standard Motor Products, Inc. | COM | 853666105 | 5,948 | 171,670 | SH | SOLE | 0 | 171,670 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 27,766 | 1,510,674 | SH | SOLE | 0 | 1,508,433 | 0 | 2,241 | |
Syntel, Inc. | COM | 87162H103 | 5,605 | 112,250 | SH | SOLE | 0 | 112,250 | 0 | 0 | |
Tanger Factory Outlet Centers, Inc | COM | 875465106 | 52,348 | 1,438,525 | SH | SOLE | 0 | 1,438,525 | 0 | 0 | |
Tejon Ranch Co. | COM | 879080109 | 46,271 | 2,249,464 | SH | SOLE | 0 | 2,249,464 | 0 | 0 | |
Tejon Ranch Co. WTS EXP 08/31/2016 | W EXP 08/31/2016 | 879080133 | 0 | 352,189 | SH | SOLE | 0 | 352,189 | 0 | 0 | |
Telefex Inc. | COM | 879369106 | 6,038 | 38,457 | SH | SOLE | 0 | 38,457 | 0 | 0 | |
Tetra Tech, Inc. | COM | 88162G103 | 8,056 | 270,165 | SH | SOLE | 0 | 270,165 | 0 | 0 | |
The Macerich Company | COM | 554382101 | 109,137 | 1,377,301 | SH | SOLE | 0 | 1,377,301 | 0 | 0 | |
Total Fina ELF S A ADR | ADR | 89151E109 | 139 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | 0 | |
Trinity Place Holdings | COM | 89656D101 | 42 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
UCP Inc. - Class A | CL A | 90265Y106 | 2,734 | 340,000 | SH | SOLE | 0 | 340,000 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 7,759 | 150,273 | SH | SOLE | 0 | 150,273 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 4,284 | 39,261 | SH | SOLE | 0 | 39,261 | 0 | 0 | |
Vail Resorts Inc. | COM | 91879Q109 | 4,271 | 31,948 | SH | SOLE | 0 | 31,948 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 6,935 | 726,953 | SH | SOLE | 0 | 726,953 | 0 | 0 | |
Valmont Industries | COM | 920253101 | 1,022 | 8,255 | SH | SOLE | 0 | 7,903 | 0 | 352 | |
VCA Antech Inc. | COM | 918194101 | 7,649 | 132,590 | SH | SOLE | 0 | 132,590 | 0 | 0 | |
Viad Corp. | COM | 92552R406 | 6,306 | 216,238 | SH | SOLE | 0 | 216,238 | 0 | 0 | |
Visteon Corp. | COM | 92839U206 | 10,288 | 129,268 | SH | SOLE | 0 | 129,268 | 0 | 0 | |
Vodafone Group Plc - ADR | ADR | 92857W308 | 101 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 72,920 | 772,214 | SH | SOLE | 0 | 772,214 | 0 | 0 | |
WCI Communities Inc. | COM | 92923C807 | 8,163 | 439,331 | SH | SOLE | 0 | 439,331 | 0 | 0 | |
Wells Fargo & Co. 2018 Warrants | W EXP 10/28/2018 | 949746119 | 18,112 | 1,156,551 | SH | SOLE | 0 | 1,156,551 | 0 | 0 | |
Wells Fargo & Co. NEW | COM | 949746101 | 2,014 | 41,637 | SH | SOLE | 0 | 41,637 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 227,614 | 7,347,132 | SH | SOLE | 0 | 7,338,658 | 0 | 8,474 | |
White Mountains Insurance Group | COM | G9618E107 | 58,075 | 72,359 | SH | SOLE | 0 | 72,215 | 0 | 144 | |
WMI Holdings Corp, | COM | 92936P100 | 650 | 277,706 | SH | SOLE | 0 | 277,706 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 5,989 | 123,282 | SH | SOLE | 0 | 123,282 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 52,356 | 2,162,558 | SH | SOLE | 0 | 2,162,558 | 0 | 0 |