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 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 50,047 | 1,828,506 | SH | SOLE | 0 | 1,828,506 | 0 | 0 | |
Alamo Group, Inc. | COM | 011311107 | 4,221 | 46,706 | SH | SOLE | 0 | 46,706 | 0 | 0 | |
Alico, Inc. | COM | 016230104 | 4,453 | 140,451 | SH | SOLE | 0 | 140,451 | 0 | 0 | |
Alleghany Corp. | COM | 017175100 | 40,711 | 70,805 | SH | SOLE | 0 | 70,805 | 0 | 0 | |
Amerco | COM | 023586100 | 31,142 | 87,438 | SH | SOLE | 0 | 87,438 | 0 | 0 | |
AMN Healthcare Services Inc. | COM | 001744101 | 5,143 | 87,749 | SH | SOLE | 0 | 87,749 | 0 | 0 | |
Arcos Dorados Holdings, Inc. | SHS CL A | G0457F107 | 6,750 | 971,150 | SH | SOLE | 0 | 971,150 | 0 | 0 | |
Aspen Insurance Holdings Ltd | SHS | G05384105 | 16,625 | 408,472 | SH | SOLE | 0 | 408,472 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 6,072 | 115,053 | SH | SOLE | 0 | 115,053 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 42,171 | 781,948 | SH | SOLE | 0 | 781,948 | 0 | 0 | |
BMC Stock Holdings, Inc. | Equity | 05591B109 | 6,688 | 320,727 | SH | SOLE | 0 | 320,727 | 0 | 0 | |
Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | 162,954 | 4,019,577 | SH | SOLE | 0 | 4,019,577 | 0 | 0 | |
Capital Southwest | COM | 140501107 | 2,723 | 150,348 | SH | SOLE | 0 | 150,348 | 0 | 0 | |
Catchmark Timber Trust Inc. | REIT | 14912Y202 | 1,019 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,064 | 225,328 | SH | SOLE | 0 | 225,328 | 0 | 0 | |
Century Communities Inc. | COM | 156504300 | 2,262 | 71,671 | SH | SOLE | 0 | 71,671 | 0 | 0 | |
Comerica Inc 2018 Warrants | W EXP 11/14/2018 | 200340115 | 2,069 | 33,300 | SH | SOLE | 0 | 33,300 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 48,901 | 537,840 | SH | SOLE | 0 | 537,840 | 0 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 6,170 | 134,697 | SH | SOLE | 0 | 134,697 | 0 | 0 | |
Commerce Bancshares, Inc | COM | 200525103 | 6,992 | 108,051 | SH | SOLE | 0 | 108,051 | 0 | 0 | |
CSG Systems International, Inc. | COM | 126349109 | 5,336 | 130,543 | SH | SOLE | 0 | 130,543 | 0 | 0 | |
CSW Industrials Inc. | COM | 126402106 | 7,946 | 150,348 | SH | SOLE | 0 | 150,348 | 0 | 0 | |
Cubic, Corp. | COM | 229669106 | 8,504 | 132,450 | SH | SOLE | 0 | 132,450 | 0 | 0 | |
Cullen Frost Bankers, Inc. | COM | 229899109 | 6,581 | 60,800 | SH | SOLE | 0 | 60,800 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 3,420 | 322,000 | SH | SOLE | 0 | 322,000 | 0 | 0 | |
Dorman Products, Inc. | COM | 258278100 | 2,979 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 6,255 | 82,107 | SH | SOLE | 0 | 82,107 | 0 | 0 | |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 56,846 | 1,705,022 | SH | SOLE | 0 | 1,705,022 | 0 | 0 | |
Five Point Holdings LLC - CL A | COM | 33833Q106 | 97,611 | 8,676,526 | SH | SOLE | 0 | 8,676,526 | 0 | 0 | |
FNF Group | COM | 31620R303 | 20,438 | 543,269 | SH | SOLE | 0 | 543,269 | 0 | 0 | |
Forest City Enterprises Inc. CL A | CL A | 345605109 | 163,930 | 7,186,748 | SH | SOLE | 0 | 7,186,748 | 0 | 0 | |
Front Yard Residential Corporation | Com | 35904G107 | 678 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
FRP Holdings Inc. | COM | 30292L107 | 2,345 | 36,211 | SH | SOLE | 0 | 36,211 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 8,115 | 134,168 | SH | SOLE | 0 | 134,168 | 0 | 0 | |
Genpact Ltd. | COM | G3922B107 | 4,689 | 162,066 | SH | SOLE | 0 | 162,066 | 0 | 0 | |
Green Brick Partners | com | 392709101 | 490 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,340 | 398,880 | SH | SOLE | 0 | 398,880 | 0 | 0 | |
ICF International, Inc. | COM | 44925C103 | 10,307 | 145,065 | SH | SOLE | 0 | 145,065 | 0 | 0 | |
JBG Smith Properties | REIT | 46590V100 | 12,086 | 322,037 | SH | SOLE | 0 | 322,037 | 0 | 0 | |
Jernigan Capital | Com | 476405105 | 477 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 6,526 | 62,678 | SH | SOLE | 0 | 62,678 | 0 | 0 | |
Legg Mason Inc. | COM | 524901105 | 6,509 | 187,411 | SH | SOLE | 0 | 187,411 | 0 | 0 | |
Lennar Corp - Class B | CL B | 526057302 | 46,874 | 1,098,003 | SH | SOLE | 0 | 1,098,003 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 137,928 | 2,627,183 | SH | SOLE | 0 | 2,627,183 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 45,847 | 479,719 | SH | SOLE | 0 | 479,719 | 0 | 0 | |
MYR Group Inc. | COM | 55405W104 | 10,055 | 283,548 | SH | SOLE | 0 | 283,548 | 0 | 0 | |
NEXPOINT RESIDNL TR | COM | 65341D102 | 493 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
Ocean Rig UDW Inc. | COM | G66964118 | 24,185 | 820,373 | SH | SOLE | 0 | 820,373 | 0 | 0 | |
PNC Financial Corp | COM | 693475105 | 5,573 | 41,249 | SH | SOLE | 0 | 41,249 | 0 | 0 | |
PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | 61,770 | 896,250 | SH | SOLE | 0 | 896,250 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 8,547 | 125,024 | SH | SOLE | 0 | 125,024 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 91,611 | 2,367,798 | SH | SOLE | 0 | 2,367,798 | 0 | 0 | |
Sanderson Farms Inc. | COM | 800013104 | 1,621 | 15,407 | SH | SOLE | 0 | 15,407 | 0 | 0 | |
Seaboard Corp. | COM | 811543107 | 5,608 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
Seacor Marine Holdings Inc. | COM | 78413P101 | 8,247 | 357,650 | SH | SOLE | 0 | 357,650 | 0 | 0 | |
Seritage Growth Properties | Com | 81752r100 | 12,360 | 291,300 | SH | SOLE | 0 | 291,300 | 0 | 0 | |
Southside Bancshares Inc. | COM | 84470P109 | 6,682 | 198,385 | SH | SOLE | 0 | 198,385 | 0 | 0 | |
SP Plus Corp. | COM | 78469C103 | 6,195 | 166,523 | SH | SOLE | 0 | 166,523 | 0 | 0 | |
Standard Motor Products, Inc. | COM | 853666105 | 2,270 | 46,947 | SH | SOLE | 0 | 46,947 | 0 | 0 | |
Tejon Ranch Co. | COM | 879080109 | 44,886 | 1,847,154 | SH | SOLE | 0 | 1,847,154 | 0 | 0 | |
Tetra Tech, Inc. | COM | 88162G103 | 7,707 | 131,733 | SH | SOLE | 0 | 131,733 | 0 | 0 | |
The Macerich Company | COM | 554382101 | 89,836 | 1,580,774 | SH | SOLE | 0 | 1,580,774 | 0 | 0 | |
Tidewater Inc. | COM | 88642R109 | 65,358 | 2,259,154 | SH | SOLE | 0 | 2,259,154 | 0 | 0 | |
Total Fina ELF S A ADR | ADR | 89151E109 | 50 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
Tri Pointe Group Inc. | COM | 87265H109 | 6,723 | 410,900 | SH | SOLE | 0 | 410,900 | 0 | 0 | |
Trinity Place Holdings | COM | 89656D101 | 32,322 | 4,934,510 | SH | SOLE | 0 | 4,934,510 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 6,222 | 81,612 | SH | SOLE | 0 | 81,612 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 5,308 | 30,002 | SH | SOLE | 0 | 30,002 | 0 | 0 | |
Viad Corp. | COM | 92552R406 | 5,888 | 108,528 | SH | SOLE | 0 | 108,528 | 0 | 0 | |
Visteon Corp. | COM | 92839U206 | 6,857 | 53,052 | SH | SOLE | 0 | 53,052 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 61,608 | 833,430 | SH | SOLE | 0 | 833,430 | 0 | 0 | |
Warrior Met Coal Inc. | com | 93627C101 | 69,360 | 2,515,767 | SH | SOLE | 0 | 2,515,767 | 0 | 0 | |
Wesbanco Inc. | COM | 950810101 | 5,013 | 111,300 | SH | SOLE | 0 | 111,300 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 183,833 | 5,042,034 | SH | SOLE | 0 | 5,042,034 | 0 | 0 | |
White Mountains Insurance Group | COM | G9618E107 | 26,061 | 28,745 | SH | SOLE | 0 | 28,745 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 29,702 | 563,711 | SH | SOLE | 0 | 563,711 | 0 | 0 |