Q3  2018 |
≡ |
LEN - Lennar Corp. |
Add 0.08% |
2,025 |
0.01 |
≡ |
SMHI - SEACOR Marine Holdings Inc. |
Add 0.07% |
259 |
0.00 |
≡ |
PNC - PNC Financial Services |
Add 0.01% |
3 |
0.00 |
≡ |
ASIX - AdvanSix Inc. |
Buy |
76,658 |
0.15 |
≡ |
FCN - FTI Consulting Inc. |
Reduce 0.03% |
46 |
0.00 |
≡ |
TTEK - Tetra Tech |
Reduce 0.05% |
60 |
0.00 |
≡ |
VVI - Viad Corp. |
Reduce 0.27% |
293 |
0.00 |
≡ |
WTM - White Mountains Insurance |
Reduce 0.33% |
96 |
0.01 |
≡ |
TDW - Tidewater Inc. |
Reduce 0.93% |
21,069 |
0.04 |
≡ |
BN - Brookfield Corp. |
Reduce 1.04% |
62,753 |
0.11 |
≡ |
CMA - Comerica Inc. |
Reduce 1.04% |
5,615 |
0.03 |
≡ |
CMA.WS - Comerica Inc. WTS |
Reduce 1.20% |
400 |
0.00 |
≡ |
CSWI - CSW Industrials Inc. |
Reduce 6.50% |
9,774 |
0.03 |
≡ |
CSWC - Capital Southwest Corp. |
Reduce 6.50% |
9,774 |
0.01 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 7.07% |
356,499 |
0.65 |
≡ |
BMCH - BMC Stock Holdings |
Reduce 7.59% |
24,328 |
0.03 |
≡ |
FIX - Comfort Systems USA Inc. |
Reduce 16.01% |
21,567 |
0.07 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 16.42% |
279,989 |
0.50 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 16.74% |
130,866 |
0.38 |
≡ |
ICFI - ICF International Inc. |
Reduce 22.25% |
32,278 |
0.14 |
≡ |
TTE - TotalEnergies SE |
Reduce 24.72% |
201 |
0.00 |
≡ |
TRC - Tejon Ranch Co. |
Reduce 30.78% |
568,463 |
0.70 |
≡ |
AMN - AMN Healthcare Services |
Reduce 36.46% |
31,994 |
0.10 |
≡ |
CCS - Century Communities Inc. |
Reduce 41.86% |
30,000 |
0.04 |
≡ |
FCE.A - Forest City Enterprises Inc. |
Reduce 96.43% |
6,930,330 |
9.73 |
≡ |
Y-OLD - Alleghany Corp. |
Sell 100.00% |
70,805 |
2.02 |
≡ |
ARCO - Arcos Dorados Holdings Inc. |
Sell 100.00% |
971,150 |
0.33 |
≡ |
LM - Legg Mason |
Sell 100.00% |
187,411 |
0.32 |
≡ |
DB - Deutsche Bank AG |
Sell 100.00% |
322,000 |
0.17 |
Q2  2018 |
≡ |
FPH - Five Point Holdings LLC |
Add 225.09% |
6,007,552 |
3.35 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 149.61% |
658,113 |
1.39 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 97.71% |
1,243,282 |
1.70 |
≡ |
SRG - Seritage Growth Properties |
Add 36.97% |
78,620 |
0.16 |
≡ |
MAC - Macerich Co. |
Add 29.87% |
363,613 |
1.02 |
≡ |
CDR-OLD - Cedar Realty Trust Inc. |
Add 28.25% |
7,519 |
0.01 |
≡ |
SMHI - SEACOR Marine Holdings Inc. |
Add 22.52% |
65,750 |
0.08 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 20.36% |
21,152 |
0.07 |
≡ |
MYRG - MYR Group Inc. |
Add 14.88% |
36,724 |
0.06 |
≡ |
SEB - Seaboard Corp. |
Add 9.78% |
126 |
0.02 |
≡ |
CSGS - CSG Systems International |
Add 7.96% |
9,629 |
0.02 |
≡ |
AHL - Aspen Insurance Holdings Ltd. |
Add 3.68% |
14,503 |
0.03 |
≡ |
PNC - PNC Financial Services |
Add 3.23% |
1,289 |
0.01 |
≡ |
FCE.A - Forest City Enterprises Inc. |
Add 2.15% |
151,542 |
0.17 |
≡ |
TDW - Tidewater Inc. |
Add 1.17% |
26,106 |
0.04 |
≡ |
FRPH - FRP Holdings Inc. |
Add 0.78% |
558 |
0.00 |
≡ |
AKR - Acadia Realty Trust |
Add 0.34% |
6,260 |
0.01 |
≡ |
UNF - UniFirst Corp. |
Add 0.31% |
92 |
0.00 |
≡ |
UMBF - UMB Financial Corp. |
Add 0.27% |
221 |
0.00 |
≡ |
VVI - Viad Corp. |
Add 0.27% |
293 |
0.00 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 0.25% |
1,364 |
0.00 |
≡ |
UHAL - U-Haul Holding Co. |
Add 0.25% |
214 |
0.00 |
≡ |
BMCH - BMC Stock Holdings |
Add 0.24% |
778 |
0.00 |
≡ |
TTEK - Tetra Tech |
Add 0.22% |
289 |
0.00 |
≡ |
ZION - Zions Bancorp |
Add 0.22% |
1,232 |
0.00 |
≡ |
VNO - Vornado Realty Trust |
Add 0.21% |
1,731 |
0.01 |
≡ |
LOW - Lowe's Cos. |
Add 0.21% |
1,006 |
0.00 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.20% |
9,865 |
0.00 |
≡ |
CUB - Cubic Corp. |
Add 0.19% |
246 |
0.00 |
≡ |
FR - First Industrial Realty Trust Inc. |
Add 0.18% |
2,994 |
0.00 |
≡ |
ICFI - ICF International Inc. |
Add 0.17% |
243 |
0.00 |
≡ |
Y-OLD - Alleghany Corp. |
Add 0.05% |
33 |
0.00 |
≡ |
HA - Hawaiian Holdings Inc. |
Buy |
398,880 |
0.71 |
≡ |
ATNI - ATN International Inc. |
Buy |
115,053 |
0.30 |
≡ |
SAFM-OLD - Sanderson Farms |
Buy |
15,407 |
0.08 |
≡ |
RESI-OLD - Altisource Residential Corp. |
Buy |
65,000 |
0.03 |
≡ |
GRBK - Green Brick Partners |
Buy |
50,000 |
0.02 |
≡ |
JCAP - Jernigan Capital Inc. |
Buy |
25,000 |
0.02 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 0.26% |
13,177 |
0.02 |
≡ |
LEN - Lennar Corp. |
Reduce 0.32% |
8,336 |
0.02 |
≡ |
CMA - Comerica Inc. |
Reduce 0.44% |
2,398 |
0.01 |
≡ |
BN - Brookfield Corp. |
Reduce 2.14% |
132,162 |
0.18 |
≡ |
FCN - FTI Consulting Inc. |
Reduce 15.45% |
24,515 |
0.07 |
≡ |
WTM - White Mountains Insurance |
Reduce 15.94% |
5,450 |
0.24 |
≡ |
TTE - TotalEnergies SE |
Reduce 17.38% |
171 |
0.00 |
≡ |
RYN - Rayonier Inc. |
Reduce 22.80% |
699,327 |
1.34 |
≡ |
AMN - AMN Healthcare Services |
Reduce 26.02% |
30,868 |
0.09 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 28.16% |
306,495 |
0.82 |
≡ |
TRC - Tejon Ranch Co. |
Reduce 30.29% |
802,528 |
0.97 |
≡ |
DB - Deutsche Bank AG |
Reduce 54.00% |
378,000 |
0.20 |
≡ |
CVCO - Cavco Industries Inc. |
Sell 100.00% |
271,200 |
2.40 |
≡ |
KEY - KeyCorp |
Sell 100.00% |
850,900 |
0.85 |
≡ |
KFY - Korn Ferry |
Sell 100.00% |
125,500 |
0.33 |
≡ |
IFSIA - Interface Inc. |
Sell 100.00% |
241,920 |
0.31 |
≡ |
CZZ - Cosan Ltd. |
Sell 100.00% |
504,937 |
0.27 |
≡ |
DST - DST Systems Inc. |
Sell 100.00% |
62,900 |
0.27 |
≡ |
NSIT - Insight Enterprises Inc. |
Sell 100.00% |
147,700 |
0.26 |
≡ |
JEF - Jefferies Financial Group Inc. |
Sell 100.00% |
100,233 |
0.12 |