← All Tracked Holdings
Third Avenue Management LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| Tidewater Inc | Common | 9.9530% | 12.4935% | -2.54% | |
| Boise Cascade Co | Common | 7.4743% | 6.9199% | +0.55% | |
| Valaris Ltd | Common | 5.9942% | 8.0876% | -2.09% | |
| Robert Half Inc | Common | 5.9321% | 3.7269% | +2.21% | |
| Harley-Davidson Inc | Common | 5.7924% | 4.8009% | +0.99% | |
| Warrior Met Coal Inc | Common | 3.7040% | 5.5040% | -1.80% | |
| Five Point Holdings LLC | Common | 3.1149% | 3.0336% | +0.08% | |
| CBRE Group Inc | Common | 2.9270% | 2.9978% | -0.07% | |
| Brookfield Corp | Common | 2.6897% | 3.1631% | -0.47% | |
| U-Haul Holding Co | Common | 2.6193% | 2.0621% | +0.56% | |
| Prologis Inc | REIT | 2.2708% | 2.7023% | -0.43% | |
| Lennar Corp | Common | 2.1230% | 0.0000% | +2.12% | |
| PulteGroup Inc | Common | 2.0869% | 1.8161% | +0.27% | |
| Encore Capital Group Inc | Common | 1.9351% | 1.6221% | +0.31% | |
| DR Horton Inc | Common | 1.8026% | 1.6447% | +0.16% | |
| UMB Financial Corp | Common | 1.7863% | 1.4326% | +0.35% | |
| Sun Communities Inc | REIT | 1.7536% | 1.8700% | -0.12% | |
| Rogers Corp | Common | 1.6124% | 2.6313% | -1.02% | |
| Jones Lang LaSalle Inc | Common | 1.5887% | 1.6009% | -0.01% | |
| Fidelity National Financial In | Common | 1.4564% | 1.4565% | -0.00% | |
| Champion Homes Inc | Common | 1.4173% | 1.2164% | +0.20% | |
| FirstService Corp | Common | 1.4078% | 1.1379% | +0.27% | |
| American Homes 4 Rent | REIT | 1.4047% | 0.0000% | +1.40% | |
| Octave Specialty Group Inc | Common | 1.3390% | 1.0124% | +0.33% | |
| Brookdale Senior Living Inc | Common | 1.2732% | 1.0296% | +0.24% | |
| Prosperity Bancshares Inc | Common | 1.1932% | 1.1142% | +0.08% | |
| ICF International Inc | Common | 1.1522% | 0.7603% | +0.39% | |
| Supernus Pharmaceuticals Inc | Common | 1.1359% | 1.2815% | -0.15% | |
| Alamo Group Inc | Common | 1.1117% | 0.9194% | +0.19% | |
| Collegium Pharmaceutical Inc | Common | 1.0573% | 0.8328% | +0.22% | |
| Catalyst Pharmaceuticals Inc | Common | 1.0563% | 0.8447% | +0.21% | |
| MYR Group Inc | Common | 1.0455% | 1.3207% | -0.28% | |
| Atlanta Braves Holdings Inc | Common | 1.0074% | 1.2586% | -0.25% | |
| Taylor Morrison Home Corp | Common | 0.9859% | 0.0000% | +0.99% | |
| Investors Title Co | Common | 0.9582% | 0.7724% | +0.19% | |
| PBF Energy Inc | Common | 0.9539% | 0.0000% | +0.95% | |
| WESCO International Inc | Common | 0.9370% | 0.8547% | +0.08% | |
| Kaiser Aluminum Corp | Common | 0.9338% | 0.5845% | +0.35% | |
| UniFirst Corp/MA | Common | 0.8797% | 1.1612% | -0.28% | |
| Qualys Inc | Common | 0.8601% | 0.5579% | +0.30% | |
| Central Securities Corp | Closed-end fund | 0.8539% | 0.8207% | +0.03% | |
| Flagstar Bank NA | Common | 0.7914% | 0.7081% | +0.08% | |
| SandRidge Energy Inc | Common | 0.7724% | 0.8759% | -0.10% | |
| OceanFirst Financial Corp | Common | 0.7703% | 0.7223% | +0.05% | |
| First Industrial Realty Trust | REIT | 0.7598% | 0.7608% | -0.00% | |
| LSB Industries Inc | Common | 0.6588% | 0.9218% | -0.26% | |
| Southside Bancshares Inc | Common | 0.6577% | 0.5899% | +0.07% | |
| BlueLinx Holdings Inc | Common | 0.6370% | 0.5661% | +0.07% | |
| Maximus Inc | Common | 0.6369% | 0.0000% | +0.64% | |
| Hongkong Land Holdings Ltd | Common | 0.6266% | 0.0000% | +0.63% | |
| Weyerhaeuser Co | REIT | 0.6206% | 0.6439% | -0.02% | |
| CRA International Inc | Common | 0.4737% | 0.0000% | +0.47% | |
| FRP Holdings Inc | Common | 0.4282% | 0.3806% | +0.05% | |
| Compass Inc | Common | 0.3696% | 0.0000% | +0.37% | |
| Atlanta Braves Holdings Inc | Common | 0.2160% | 0.1809% | +0.04% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| American Homes 4 Rent | REIT | Q1 2026 | |
| Compass Inc. | Common | Q1 2026 | |
| Lennar Corp - Class B | Common | Q1 2026 | |
| PBF Energy Inc. | Common | Q1 2026 | |
| Proassurance Corp. | Common | Q1 2026 | |
| Tri Pointe Group Inc. | Common | Q1 2026 | |
| Cantaloupe, Inc. | Common | Q4 2025 | |
| Deutsche Bank AG | Common | Q4 2025 | |
| F&G Annuities and Life | Common | Q4 2025 | |
| Rayonier Inc. | REIT | Q4 2025 | |
| Comerica Inc. | Common | Q3 2025 | |
| Seaboard Corp. | Common | Q3 2025 | |
| Visteon Corp. | Common | Q3 2025 | |
| Hamilton Beach Brand | Common | Q2 2025 | |
| Kaiser Aluminum Corp. | Common | Q2 2025 | |
| Millrose Properties, Inc. | REIT | Q2 2025 | |
| Old Republic International Corp. | Common | Q2 2025 | |
| PBF Energy Inc. | Common | Q2 2025 | |
| Proassurance Corp. | Common | Q2 2025 | |
| Brookfield Asset Mgmt. CL A | Common | Q1 2025 | |
| CTO Realty Growth, Inc. | REIT | Q1 2025 | |
| Elme Communities | REIT | Q1 2025 | |
| Equity Commonwealth | REIT | Q1 2025 | |
| Green Brick Partners | Common | Q1 2025 | |
| Hamilton Beach Brand | Common | Q1 2025 | |
| Inventrust Properties Corp. | REIT | Q1 2025 | |
| Millrose Properties, Inc. | REIT | Q1 2025 | |
| Potlatchdeltic Corp. | REIT | Q1 2025 | |
| Stewart Information Services Corp. | Common | Q1 2025 | |
| The RMR Group Inc. | Common | Q1 2025 | |
| U-Haul Holding Company | Common | Q1 2025 | |
| Vesta Real Estate Corp. | ADR | Q1 2025 | |
| Whitestone REIT | Common | Q1 2025 | |
| American Homes 4 Rent | REIT | Q4 2024 | |
| Brookfield Asset Mgmt. CL A | Common | Q4 2024 | |
| PBF Energy Inc. | Common | Q4 2024 | |
| Retail Opportunity Investments Corp. | REIT | Q4 2024 | |
| Lazard Ltd. | Common | Q3 2024 | |
| Trinity Place Holdings | Common | Q3 2024 | |
| Lowe's Companies Inc. | Common | Q2 2024 | |
| Washington Trust Bancorp. | Common | Q2 2024 | |
| Hawaiian Holdings Inc. | Common | Q1 2024 | |
| Comfort Systems USA Inc. | Common | Q4 2023 | |
| Madison Square Garden Entertainment | Common | Q4 2023 | |
| Lazard Ltd. | Common | Q3 2023 | |
| Chase Corp. | Common | Q2 2023 | |
| Liberty Media Corp. - Braves A | Tracking stock | Q2 2023 | |
| BROOKFIELD ASSET MANAGMT LTD | Common | Q1 2023 | |
| EMCOR GROUP INC | Common | Q1 2023 | |
| HAMILTON BEACH BRANDS HLDG CO | Common | Q1 2023 | |
| Ishares Inc | ETF | Q4 2022 | |
| Stratus Properties Inc. | Common | Q4 2022 | |
| Brightsphere Investment Group | Common | Q3 2022 | |
| Brookfield Asset Mgmt. CL A | Class A | Q3 2022 | |
| Cal-Maine Foods, Inc. | Common | Q3 2022 | |
| Wheeler REIT Series D Preferred Stock | PFD | Q3 2022 | |
| NexPoint Residential Trust, Inc. | Common | Q2 2022 | |
| Wheeler REIT Series B Convertible Preferred Stock | PFD | Q2 2022 | |
| Catchmark Timber Trust Inc. | REIT | Q1 2022 | |
| Dorman Products, Inc. | Common | Q1 2022 | |
| JBG Smith Properties | REIT | Q1 2022 | |
| Wheeler Real Estate Investment Trust | Common | Q1 2022 | |
| Brookfield Asset Mgmt. CL A | Class A | Q4 2021 | |
| Essex Property Trust, Inc. | REIT | Q4 2021 | |
| Lennar Corp - Class B | Common | Q4 2021 | |
| Preferred Apartment Communities | REIT | Q4 2021 | |
| ATN International Inc. | Common | Q3 2021 | |
| Mohawk Industries Inc. | Common | Q3 2021 | |
| Monmouth Real Estate Investment Corp. | REIT | Q3 2021 | |
| Seritage Growth Properties | Common | Q3 2021 | |
| Vornado Realty Trust | REIT | Q3 2021 | |
| City Office REIT, Inc. | REIT | Q2 2021 | |
| Eagle Materials Inc. | Common | Q2 2021 | |
| Lennar Corp. | Common | Q2 2021 | |
| The Macerich Company | REIT | Q2 2021 | |
| Cooper Tire & Rubber Company | Common | Q1 2021 | |
| FTI Consulting Inc. | Common | Q1 2021 | |
| Alico, Inc. | Common | Q4 2020 | |
| CTO Realty Growth, Inc. | REIT | Q4 2020 | |
| Cullen Frost Bankers, Inc. | Common | Q4 2020 | |
| Korn/Ferry International | Common | Q4 2020 | |
| SPDR TR UNIT SER 1 | ETF | Q4 2020 | |
| Argan Inc. | Common | Q3 2020 | |
| Carter Bank & Trust | Common | Q3 2020 | |
| FedEx Corporation | Common | Q3 2020 | |
| Customers Bancorp Inc | Common | Q2 2020 | |
| Jernigan Capital | REIT | Q2 2020 | |
| Public Storage, Inc. | REIT | Q2 2020 | |
| Consolidated Tomoka Land Co. | REIT | Q1 2020 | |
| Front Yard Residential Corporation | REIT | Q1 2020 | |
| Genpact Ltd. | Common | Q1 2020 | |
| Ishares Dow Jones Real Estate Index | ETF | Q1 2020 | |
| Seacor Marine Holdings Inc. | Common | Q1 2020 | |
| Acadia Realty Trust | REIT | Q4 2019 | |
| Century Communities Inc. | Common | Q4 2019 | |
| Colony Capital Inc. | REIT | Q4 2019 | |
| Howard Hughes Corporation | Common | Q4 2019 | |
| PNC Financial Corp | Common | Q4 2019 | |
| Seritage Growth Properties | Common | Q4 2019 | |
| Viad Corp. | Common | Q4 2019 | |
| William Lyon Homes - Cl A | Common | Q4 2019 | |
| Front Yard Residential Corporation | REIT | Q3 2019 | |
| Green Brick Partners | Common | Q3 2019 | |
| Jernigan Capital | REIT | Q3 2019 | |
| Seritage Growth Properties | Common | Q3 2019 | |
| Tejon Ranch Co. | Common | Q3 2019 | |
| Warrior Met Coal Inc. | Common | Q3 2019 | |
| AdvanSix Inc. | Common | Q2 2019 | |
| Sanderson Farms Inc. | Common | Q2 2019 | |
| Transocean Ltd. | Common | Q2 2019 | |
| Cubic, Corp. | Common | Q1 2019 | |
| Aspen Insurance Holdings Ltd | Common | Q4 2018 | |
| Cedar Realty Trust Inc. | REIT | Q4 2018 | |
| DowDuPont Inc. | Common | Q4 2018 | |
| Standard Motor Products, Inc. | Common | Q4 2018 | |
| Tetra Tech, Inc. | Common | Q4 2018 | |
| AMN Healthcare Services Inc. | Common | Q3 2018 | |
| Bank of New York Mellon Corp. | Common | Q3 2018 | |
| BMC Stock Holdings, Inc. | Common | Q3 2018 | |
| Capital Southwest | Common | Q3 2018 | |
| Comerica Inc 2018 Warrants | OPTIONS | Q3 2018 | |
| Commerce Bancshares, Inc | Common | Q3 2018 | |
| CSG Systems International, Inc. | Common | Q3 2018 | |
| CSW Industrials Inc. | Common | Q3 2018 | |
| Forest City Enterprises Inc. CL A | Class A | Q3 2018 | |
| Ocean Rig UDW Inc. | Common | Q3 2018 | |
| PNC Financial Services Group 2018 Warrants | W EXP 12 31 2018 | Q3 2018 | |
| SP Plus Corp. | Common | Q3 2018 | |
| Total Fina ELF S A ADR | ADR | Q3 2018 | |
| Wesbanco Inc. | Common | Q3 2018 | |
| White Mountains Insurance Group | Common | Q3 2018 | |
| Zions Bancorporation | Common | Q3 2018 | |
| Alleghany Corp. | Common | Q2 2018 | |
| Arcos Dorados Holdings, Inc. | Common | Q2 2018 | |
| Comerica Inc 2018 Warrants | W EXP 11 14 2018 | Q2 2018 | |
| Legg Mason Inc. | Common | Q2 2018 | |
| Cavco Industries, Inc. (COM & Restricted) | Common | Q1 2018 | |
| Cosan Ltd. | ADR | Q1 2018 | |
| DST Systems | Common | Q1 2018 | |
| Insight Enterprises, Inc. | Common | Q1 2018 | |
| Interface Inc. | Common | Q1 2018 | |
| Keycorp | Common | Q1 2018 | |
| Leucadia National Corporation | Common | Q1 2018 | |
| ABM Industries Inc | Common | Q4 2017 | |
| Amgen Inc. | Common | Q4 2017 | |
| Anixter International Inc. | Common | Q4 2017 | |
| Carrizo Oil & Gas Inc. | Common | Q4 2017 | |
| CNH Industrial NV | Common | Q4 2017 | |
| EOG Resources | Common | Q4 2017 | |
| Finisar Corp. | Common | Q4 2017 | |
| Haynes International Inc. | Common | Q4 2017 | |
| Johnson Controls International plc | Common | Q4 2017 | |
| Kennedy-Wilson Holdings Inc. | Common | Q4 2017 | |
| Kimco Realty Corp | REIT | Q4 2017 | |
| Masco Corp. | Common | Q4 2017 | |
| Netscout Systems Inc. | Common | Q4 2017 | |
| PDC Energy, Inc. | Common | Q4 2017 | |
| Progress Software Corporation | Common | Q4 2017 | |
| Reliance Steel & Aluminum Co. | Common | Q4 2017 | |
| Synaptics Inc. | Common | Q4 2017 | |
| Syntel, Inc. | Common | Q4 2017 | |
| Valley National Bancorp | Common | Q4 2017 | |
| Avnet Inc. | Common | Q3 2017 | |
| Barnes Group Inc. | Common | Q3 2017 | |
| Cambrex Corp. | Common | Q3 2017 | |
| CBS Corporation | Class B | Q3 2017 | |
| Cerner Corp. | Common | Q3 2017 | |
| Core-Mark Holding Co. Inc. | Common | Q3 2017 | |
| Covanta Holding Corporation | Common | Q3 2017 | |
| Devon Energy Corp. | Common | Q3 2017 | |
| Horizon Global Corp. | Common | Q3 2017 | |
| Livanova PLC | Common | Q3 2017 | |
| Multi-Color Corporation | Common | Q3 2017 | |
| Parkway Inc. | REIT | Q3 2017 | |
| Patterson Companies Inc | Common | Q3 2017 | |
| Photronics Inc. | Common | Q3 2017 | |
| Quanex Building Products | Common | Q3 2017 | |
| Ralph Lauren Corp. | Common | Q3 2017 | |
| Shire Plc - ADR | ADR | Q3 2017 | |
| Trinet Group Services | Common | Q3 2017 | |
| Valmont Industries | Common | Q3 2017 | |
| Vodafone Group Plc - ADR | ADR | Q3 2017 | |
| World Fuel Services Corp | Common | Q3 2017 | |
| Ani Pharmaceuticals Inc. | Common | Q2 2017 | |
| Circor International Inc. | Common | Q2 2017 | |
| DSW Inc. | Common | Q2 2017 | |
| First Potomac Realty Trust | Common | Q2 2017 | |
| G-III Apparel Group Ltd. | Common | Q2 2017 | |
| NEXPOINT RESIDNL TR | EQUITY | Q2 2017 | |
| UCP Inc. - Class A | Class A | Q2 2017 | |
| VCA Antech Inc. | Common | Q2 2017 | |
| 1-800-Flowers.com Inc. | Common | Q1 2017 | |
| Fiesta Restaurant Group, Inc. | Common | Q1 2017 | |
| Forest City Enterprises Inc. CL B | Class B | Q1 2017 | |
| Tanger Factory Outlet Centers, Inc | REIT | Q1 2017 | |
| Telefex Inc. | Common | Q1 2017 | |
| Vail Resorts Inc. | Common | Q1 2017 | |
| AGCO Corp | Common | Q4 2016 | |
| Allscripts Healthcare Solutions, Inc. | Common | Q4 2016 | |
| Apache Corp | Common | Q4 2016 | |
| Harman International Industries, Inc. | Common | Q4 2016 | |
| Kirby Corporation | Common | Q4 2016 | |
| Lennar Corp. | Common | Q4 2016 | |
| Radio One Inc Cl D | Class D | Q4 2016 | |
| Spanish Broadcasting System, Inc | Common | Q4 2016 | |
| WCI Communities Inc. | Common | Q4 2016 | |
| CST Brands, Inc | Common | Q3 2016 | |
| Ingram Micro Inc. | Common | Q3 2016 | |
| SPX Flow Inc. | Common | Q3 2016 | |
| WMI Holdings Corp, | Common | Q3 2016 | |
| Broadridge Financial Solutions Inc. | Common | Q2 2016 | |
| EnerSys | Common | Q2 2016 | |
| General Motors Co. | Common | Q2 2016 | |
| Glatfelter P. H. Co. | Common | Q2 2016 | |
| Johnson Controls Inc. | Common | Q2 2016 | |
| SemGroup Corporation - CL A | Common | Q2 2016 | |
| Tejon Ranch Co. WTS EXP 08/31/2016 | Common | Q2 2016 | |
| Baxalta Inc. | Common | Q1 2016 | |
| Hercules Offshore, Inc. | EQUITY | Q1 2016 | |
| Post Properties Inc. | Common | Q1 2016 | |
| Symantec Corp | Common | Q1 2016 | |
| Wells Fargo & Co. 2018 Warrants | Common | Q1 2016 | |
| Wells Fargo & Co. NEW | Common | Q1 2016 | |
| Forest City Enterprises Inc. CL A | Class A | Q4 2015 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | Q4 2015 | |
| Loews Corporation | Common | Q4 2015 | |
| Noranda Aluminum Holding | Common | Q4 2015 | |
| Posco ADR | ADR | Q4 2015 | |
| Advanced Micro Devices | Common | Q3 2015 | |
| Ares Dynamic Credit Allocation Fund, Inc. | Closed-end fund | Q3 2015 | |
| BlackRock Corporate High Yield Fund VI | Closed-end fund | Q3 2015 | |
| BlackRock Credit Allocation Income Trust | Closed-end fund | Q3 2015 | |
| City National Corp. | Common | Q3 2015 | |
| First Trust High Income Long/Short Fund | Common | Q3 2015 | |
| Forest City Enterprises Inc. CL B | Class B | Q3 2015 | |
| HCC Insurance Holdings | Common | Q3 2015 | |
| Hyatt Hotels Corp. | Common | Q3 2015 | |
| Neuberger Berman High Yield Strategies Fund | Closed-end fund | Q3 2015 | |
| New America High Income Fund, Inc | Closed-end fund | Q3 2015 | |
| Noble Energy Inc. | Common | Q3 2015 | |
| NVIDIA Corp | Common | Q3 2015 | |
| Powell Industries, Inc. | Common | Q3 2015 | |
| PS Business Parks, Inc. | REIT | Q3 2015 | |
| Realogy Holdings Corp. | Common | Q3 2015 | |
| Rofin-Sinar Technologies Inc. | Common | Q3 2015 | |
| SPX Corporation | Common | Q3 2015 | |
| Tejon Ranch Co. WTS EXP 08/31/201 | Common | Q3 2015 | |
| Terreno Realty Corp. | REIT | Q3 2015 | |
| Western Asset High Yield Defined Opportunity Fund | Closed-end fund | Q3 2015 | |
| Western Asset Managed High Income Fund | Common | Q3 2015 | |
| Actuant Corporation | Common | Q2 2015 | |
| Annaly Capital Management, Inc. | REIT | Q2 2015 | |
| Bristow Group Inc. | Common | Q2 2015 | |
| Capstead Mortgage Corporation | REIT | Q2 2015 | |
| Deutsche High Income Opportunity Fund | Common | Q2 2015 | |
| Encore Wire Corporation | Common | Q2 2015 | |
| EP Energy Corp. | Class A | Q2 2015 | |
| Excel Trust, Inc. | Common | Q2 2015 | |
| Forestar Group Inc. | Common | Q2 2015 | |
| Hatteras Financial Corp. | Common | Q2 2015 | |
| Rosetta Resources Inc. | Common | Q2 2015 | |
| Seacor Holdings Inc. | Common | Q2 2015 | |
| Suncoke Energy Inc. | Common | Q2 2015 | |
| Arch Capital Group Ltd. | Common | Q1 2015 | |
| Ascena Retail Group, Inc. | Common | Q1 2015 | |
| Capital One Financial 2018 Warrants | Common | Q1 2015 | |
| Clean Harbors Inc. | Common | Q1 2015 | |
| Darling International Inc. | Common | Q1 2015 | |
| Encana Corporation | Common | Q1 2015 | |
| Pacific Premier Bancorp | Common | Q1 2015 | |
| Starwood Waypoint Residential REIT | Common | Q1 2015 | |
| Stepan Company | Common | Q1 2015 | |
| Verizon Communications Corp. | Common | Q1 2015 | |
| Westlake Chemical Corp. | Common | Q1 2015 | |
| Ally Financial Inc. | Common | Q4 2014 | |
| American Intl Group, Inc. | Common | Q4 2014 | |
| ERA Group Inc. | Common | Q4 2014 | |
| ExlService Holdings Inc. | Common | Q4 2014 | |
| Forest Oil Corp. | Common | Q4 2014 | |
| Hersha Hospitality Trust | SH BEN INT A | Q4 2014 | |
| Independence Bank | Common | Q4 2014 | |
| Isle of Capri Casinos Inc. | Common | Q4 2014 | |
| Madison Sq. Garden Inc. | Common | Q4 2014 | |
| Navient Corp. | Common | Q4 2014 | |
| Pinnacle Entertainment Inc. | Common | Q4 2014 | |
| Regal-Beloit Corp. | Common | Q4 2014 | |
| Sanofi-Aventis | ADR | Q4 2014 | |
| Starwood Waypoint Residential | REIT | Q4 2014 | |
| Target Corporation | Common | Q4 2014 | |
| Voya Financial Inc | Common | Q4 2014 | |
| AK Steel Corp. | Common | Q3 2014 | |
| Allied Nevada Gold | Common | Q3 2014 | |
| Arcos Dorados Holdings, Inc. | Common | Q3 2014 | |
| Axiall Corp. | Common | Q3 2014 | |
| CBS Corporation | Common | Q3 2014 | |
| Foster (LB) Co. | Common | Q3 2014 | |
| Interdigital Inc. | Common | Q3 2014 | |
| Kelly Services Inc. | Common | Q3 2014 | |
| Kennametal Inc. | Common | Q3 2014 | |
| Mantech International Corp. | Common | Q3 2014 | |
| Oshkosh Corp. | Common | Q3 2014 | |
| Precision Drilling Corp. | Common | Q3 2014 | |
| Texas Pacific Land Trust | Royalty trust | Q3 2014 | |
| Tredegar Corp. | Common | Q3 2014 | |
| United Stationers Inc | Common | Q3 2014 | |
| Westwood Holdings Group Inc. | Common | Q3 2014 | |
| Winthrop Realty Trust | Common | Q3 2014 | |
| Arch Capital Group Ltd. | Common | Q2 2014 | |
| AVX Corporation | Common | Q2 2014 | |
| Blucora, Inc. | Common | Q2 2014 | |
| Brookfield Property Part. L.P | UNIT LTD PARTN | Q2 2014 | |
| CommonWealth REIT | Common | Q2 2014 | |
| DWS High Inc Opp Fd Inc | Common | Q2 2014 | |
| Electronics for Imaging Inc. | Common | Q2 2014 | |
| First Trust Strategic Hi IncFd II | Common | Q2 2014 | |
| Intel Corporation | Common | Q2 2014 | |
| Liberty Media Corp. | Common | Q2 2014 | |
| MFS Intermediate Hi Inc Fd | SH BEN INT | Q2 2014 | |
| Minerals Technologies Inc. | Common | Q2 2014 | |
| Nuveen Credit Strategies Inc Fd | Closed-end fund | Q2 2014 | |
| PHH Corporation | Common | Q2 2014 | |
| PIMCO Dynamic Credit Inc. Fd | Closed-end fund | Q2 2014 | |
| PR Wireless | Common | Q2 2014 | |
| Select Income REIT | Common | Q2 2014 | |
| Stanley Furniture Co., Inc. | Common | Q2 2014 | |
| Starz- Liberty Capital | Common | Q2 2014 | |
| Western Asset Hi Inc Opp Fd | Closed-end fund | Q2 2014 | |
| Alexander's, Inc. | REIT | Q1 2014 | |
| Babson Cap Glb Sht Dur Hi Yd Fd | Common | Q1 2014 | |
| Barrick Gold Corp. | Common | Q1 2014 | |
| Big Lots, Inc. | Common | Q1 2014 | |
| Cass Information Sys., Inc. | Common | Q1 2014 | |
| Chiquita Brands Int'l Inc. | Common | Q1 2014 | |
| Cloud Peak Energy Inc. | Common | Q1 2014 | |
| Compass Minerals Intl | Common | Q1 2014 | |
| Cowen group Inc. | Class A | Q1 2014 | |
| Denison Mines Corp. | Common | Q1 2014 | |
| Insteel Industries Inc. | Common | Q1 2014 | |
| Kinross Gold Corp. | Common | Q1 2014 | |
| Prudential Glb Sht Dur Hi Yld Fd | Common | Q1 2014 | |
| Resolute Forest Prod., Inc. | Common | Q1 2014 | |
| Sensient Technologies Corp. | Common | Q1 2014 | |
| Susser Holdings Cor. | Common | Q1 2014 | |
| Teck Cominco | Class B | Q1 2014 | |
| Wells Fargo Adv Inc Opp Fd | Closed-end fund | Q1 2014 | |
| American Eagle Outfitters | Common | Q4 2013 | |
| American Res. Prop., Inc. | Common | Q4 2013 | |
| Bel Fuse Inc. | Common | Q4 2013 | |
| Cenovus Energy Inc. | Common | Q4 2013 | |
| Chesapeake Energy | Common | Q4 2013 | |
| Eldorado Gold Corp. | Common | Q4 2013 | |
| Electro Scientific Ind., Inc. | Common | Q4 2013 | |
| First Niagara Fin'l Gp, Inc. | Common | Q4 2013 | |
| IAMGOLD Corp. | Common | Q4 2013 | |
| ING U.S Inc. | Common | Q4 2013 | |
| J&J Snack Foods Corp. | Common | Q4 2013 | |
| Myriad Genetics | Common | Q4 2013 | |
| Newmont Mining Corp. | Common | Q4 2013 | |
| Orbital Sciences Corp. | Common | Q4 2013 | |
| Parkway Prop., Inc. | Common | Q4 2013 | |
| Pioneer Energy Serv. Corp | Common | Q4 2013 | |
| Quicksilver Resources, Inc | Common | Q4 2013 | |
| Tejon Ranch Co. | Common | Q4 2013 | |
| USEC Inc. | Corporate note | Q4 2013 | |
| Vantage Drilling Co. | Common | Q4 2013 | |
| Walter Energy, Inc. | Common | Q4 2013 | |
| Weight Watchers Int'l | Common | Q4 2013 | |
| Yamana Gold Inc. | Common | Q4 2013 | |
| American Residential Prop., Inc. | Common | Q3 2013 | |
| BlackRock Corp Hi Yld Fd III Inc | Common | Q3 2013 | |
| BlackRock High Income Shares | Common | Q3 2013 | |
| Brookfield Properties Inc. | Common | Q3 2013 | |
| Capitol Federal Fincl, Inc. | Common | Q3 2013 | |
| Cross Country Healthcare Inc. | Common | Q3 2013 | |
| Desarrolladora Homex | ADR | Q3 2013 | |
| Eaton Vance Fltg-Rate Inc Plus Fd | Closed-end fund | Q3 2013 | |
| Haemonetics Corp. | Common | Q3 2013 | |
| Investment Tech. Gp | Common | Q3 2013 | |
| Jakks Pacific, Inc. | Common | Q3 2013 | |
| Jos A Bank Clothiers Inc. | Common | Q3 2013 | |
| Kearny Financial Corp. | Common | Q3 2013 | |
| Park Electrochemical Corp. | Common | Q3 2013 | |
| Superior Industries Intl, Inc. | Common | Q3 2013 | |
| Tejon Ranch Co. | Common | Q3 2013 | |
| Tellabs, Inc. | Common | Q3 2013 | |
| Thomas Properties Gp Inc. | Common | Q3 2013 | |
| Alleghany Corp. | Common | Q2 2013 | |
| Applied Materials, Inc. | Common | Q2 2013 | |
| Capitol Federal Fin'l, Inc. | Common | Q2 2013 | |
| Chiquita Brands Intl. Inc. | Corporate note | Q2 2013 | |
| Cimarex Energy Co. | Common | Q2 2013 | |
| Cowen group Inc. | Common | Q2 2013 | |
| Hyster-Yale Mat. Hand., Inc. | Class A | Q2 2013 | |
| Resolute Forest Prod., Inc. | Common | Q2 2013 | |
| Select Income REIT | Common | Q2 2013 | |
| Starz- Liberty Capital | Class A | Q2 2013 | |
| Tidewater Inc. | Common | Q2 2013 |