Q1  2019 |
≡ |
AKR - Acadia Realty Trust |
Reduce 29.71% |
523,148 |
1.14 |
≡ |
CFR - Cullen Frost Bankers |
Reduce 30.38% |
18,469 |
0.14 |
≡ |
KALU - Kaiser Aluminum Corp. |
Reduce 34.88% |
21,859 |
0.16 |
≡ |
BN - Brookfield Corp. |
Reduce 37.15% |
1,512,426 |
3.67 |
≡ |
CCS - Century Communities Inc. |
Reduce 39.12% |
25,702 |
0.05 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Reduce 40.65% |
54,802 |
0.04 |
≡ |
RESI-OLD - Altisource Residential Corp. |
Reduce 45.23% |
74,318 |
0.07 |
≡ |
VNO - Vornado Realty Trust |
Reduce 48.47% |
389,412 |
1.98 |
≡ |
CUB - Cubic Corp. |
Reduce 90.86% |
100,080 |
0.50 |
≡ |
DD - DuPont de Nemours Inc. |
Sell 100.00% |
251,181 |
1.09 |
≡ |
TTEK - Tetra Tech |
Sell 100.00% |
119,797 |
0.50 |
≡ |
SMP - Standard Motor Products Inc. |
Sell 100.00% |
46,947 |
0.18 |
≡ |
CDR-OLD - Cedar Realty Trust Inc. |
Sell 100.00% |
44,596 |
0.07 |
≡ |
AHL - Aspen Insurance Holdings Ltd. |
Sell 100.00% |
342 |
0.00 |
Q4  2018 |
≡ |
PNC - PNC Financial Services |
Add 584.38% |
241,068 |
2.28 |
≡ |
FRPH - FRP Holdings Inc. |
Add 242.40% |
175,552 |
0.33 |
≡ |
ASIX - AdvanSix Inc. |
Add 198.39% |
152,085 |
0.30 |
≡ |
HA - Hawaiian Holdings Inc. |
Add 107.89% |
619,532 |
1.32 |
≡ |
RESI-OLD - Altisource Residential Corp. |
Add 79.37% |
72,709 |
0.05 |
≡ |
SAFM-OLD - Sanderson Farms |
Add 71.52% |
25,467 |
0.20 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Add 68.50% |
54,802 |
0.03 |
≡ |
VC - Visteon Corp. |
Add 58.17% |
35,638 |
0.17 |
≡ |
CCS - Century Communities Inc. |
Add 57.67% |
24,031 |
0.03 |
≡ |
GRBK - Green Brick Partners |
Add 40.98% |
21,800 |
0.01 |
≡ |
UMBF - UMB Financial Corp. |
Add 34.83% |
38,958 |
0.19 |
≡ |
CDR-OLD - Cedar Realty Trust Inc. |
Add 30.62% |
10,454 |
0.02 |
≡ |
SEB - Seaboard Corp. |
Add 13.62% |
193 |
0.06 |
≡ |
FPH - Five Point Holdings LLC |
Add 12.02% |
1,228,656 |
0.69 |
≡ |
TDW - Tidewater Inc. |
Add 7.62% |
170,464 |
0.26 |
≡ |
TPH - TRI Pointe Group |
Add 7.42% |
41,844 |
0.04 |
≡ |
MYRG - MYR Group Inc. |
Add 7.33% |
21,950 |
0.05 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 5.68% |
66,736 |
0.17 |
≡ |
WY - Weyerhaeuser Co. |
Add 2.65% |
124,006 |
0.22 |
≡ |
CMA - Comerica Inc. |
Add 1.82% |
9,683 |
0.05 |
≡ |
SRG - Seritage Growth Properties |
Add 1.28% |
3,750 |
0.01 |
≡ |
JBGS - JBG Smith Properties |
Add 1.13% |
7,109 |
0.02 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.22% |
10,797 |
0.00 |
≡ |
SMHI - SEACOR Marine Holdings Inc. |
Add 0.03% |
102 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Buy |
251,181 |
1.09 |
≡ |
RIG - Transocean Ltd. |
Buy |
1,510,628 |
0.85 |
≡ |
CUBI - Customers Bancorp Inc. |
Buy |
519,113 |
0.77 |
≡ |
WLH - William Lyon Homes |
Buy |
44,471 |
0.04 |
≡ |
HCC - Warrior Met Coal Inc. |
Reduce 1.37% |
36,340 |
0.07 |
≡ |
LEN - Lennar Corp. |
Reduce 2.99% |
78,546 |
0.25 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 3.83% |
20,887 |
0.05 |
≡ |
VNO - Vornado Realty Trust |
Reduce 3.86% |
32,255 |
0.16 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 3.86% |
3,385 |
0.09 |
≡ |
RYN - Rayonier Inc. |
Reduce 3.87% |
91,830 |
0.21 |
≡ |
AKR - Acadia Realty Trust |
Reduce 3.87% |
70,887 |
0.14 |
≡ |
MAC - Macerich Co. |
Reduce 3.89% |
61,628 |
0.22 |
≡ |
TTEK - Tetra Tech |
Reduce 9.02% |
11,876 |
0.05 |
≡ |
PB - Prosperity Bancshares Inc. |
Reduce 11.31% |
14,139 |
0.07 |
≡ |
TRC - Tejon Ranch Co. |
Reduce 12.53% |
160,188 |
0.21 |
≡ |
CUB - Cubic Corp. |
Reduce 16.84% |
22,306 |
0.10 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 25.24% |
359,652 |
0.84 |
≡ |
LOW - Lowe's Cos. |
Reduce 26.67% |
128,288 |
0.96 |
≡ |
BN - Brookfield Corp. |
Reduce 31.77% |
1,895,762 |
3.93 |
≡ |
AHL - Aspen Insurance Holdings Ltd. |
Reduce 99.93% |
513,114 |
0.00 |
≡ |
PNC.WS - PNC Financial Services WTS |
Sell 100.00% |
896,250 |
3.49 |
≡ |
BK - Bank of New York Mellon Corp. |
Sell 100.00% |
651,082 |
1.87 |
≡ |
ORIG - Ocean Rig UDW Inc. |
Sell 100.00% |
936,650 |
1.83 |
≡ |
ZION - Zions Bancorp |
Sell 100.00% |
563,711 |
1.60 |
≡ |
WTM - White Mountains Insurance |
Sell 100.00% |
28,649 |
1.51 |
≡ |
CSWI - CSW Industrials Inc. |
Sell 100.00% |
140,574 |
0.43 |
≡ |
CBSH - Commerce Bancshares Inc. |
Sell 100.00% |
108,051 |
0.40 |
≡ |
CSGS - CSG Systems International |
Sell 100.00% |
158,988 |
0.36 |
≡ |
FCE.A - Forest City Enterprises Inc. |
Sell 100.00% |
256,418 |
0.36 |
≡ |
SP-OLD - SP Plus Corp. |
Sell 100.00% |
166,523 |
0.34 |
≡ |
BMCH - BMC Stock Holdings |
Sell 100.00% |
296,399 |
0.31 |
≡ |
WSBC - WesBanco Inc. |
Sell 100.00% |
111,300 |
0.28 |
≡ |
AMN - AMN Healthcare Services |
Sell 100.00% |
55,755 |
0.17 |
≡ |
CSWC - Capital Southwest Corp. |
Sell 100.00% |
140,574 |
0.15 |
≡ |
CMA.WS - Comerica Inc. WTS |
Sell 100.00% |
32,900 |
0.11 |
≡ |
NXRT - NexPoint Residential Trust |
Sell 100.00% |
17,300 |
0.03 |
≡ |
TTE - TotalEnergies SE |
Sell 100.00% |
612 |
0.00 |
Q3  2018 |
≡ |
SAFM-OLD - Sanderson Farms |
Add 131.11% |
20,200 |
0.12 |
≡ |
JBGS - JBG Smith Properties |
Add 95.59% |
307,848 |
0.64 |
≡ |
HA - Hawaiian Holdings Inc. |
Add 43.95% |
175,319 |
0.40 |
≡ |
RESI-OLD - Altisource Residential Corp. |
Add 40.94% |
26,609 |
0.02 |
≡ |
TPH - TRI Pointe Group |
Add 37.29% |
153,213 |
0.11 |
≡ |
UMBF - UMB Financial Corp. |
Add 37.07% |
30,253 |
0.12 |
≡ |
AHL - Aspen Insurance Holdings Ltd. |
Add 25.70% |
104,984 |
0.25 |
≡ |
CSGS - CSG Systems International |
Add 21.79% |
28,445 |
0.06 |
≡ |
FPH - Five Point Holdings LLC |
Add 17.77% |
1,541,609 |
0.82 |
≡ |
VC - Visteon Corp. |
Add 15.47% |
8,208 |
0.04 |
≡ |
ORIG - Ocean Rig UDW Inc. |
Add 14.17% |
116,277 |
0.23 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 7.09% |
77,797 |
0.17 |
≡ |
GRBK - Green Brick Partners |
Add 6.40% |
3,200 |
0.00 |
≡ |
MYRG - MYR Group Inc. |
Add 5.64% |
15,987 |
0.03 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 5.57% |
140,067 |
0.21 |
≡ |
SRG - Seritage Growth Properties |
Add 0.63% |
1,825 |
0.00 |
≡ |
MAC - Macerich Co. |
Add 0.30% |
4,742 |
0.01 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 0.30% |
1,653 |
0.00 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.29% |
14,085 |
0.00 |
≡ |
LOW - Lowe's Cos. |
Add 0.27% |
1,307 |
0.01 |
≡ |
VNO - Vornado Realty Trust |
Add 0.27% |
2,263 |
0.01 |
≡ |
UHAL - U-Haul Holding Co. |
Add 0.25% |
221 |
0.00 |
≡ |
RYN - Rayonier Inc. |
Add 0.21% |
5,037 |
0.01 |
≡ |
AKR - Acadia Realty Trust |
Add 0.16% |
2,964 |
0.00 |
≡ |
SEB - Seaboard Corp. |
Add 0.14% |
2 |
0.00 |