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 |
ABM Industries Inc | COM | 000957100 | 29,699 | 1,038,773 | SH | SOLE | 1,038,773 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 497 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
AK Steel Corp. | COM | 001547108 | 5,833 | 711,375 | SH | SOLE | 711,375 | 0 | 0 | ||
Alamo Group, Inc. | COM | 011311107 | 29,769 | 490,501 | SH | SOLE | 490,501 | 0 | 0 | ||
Alexander's, Inc. | COM | 014752109 | 1,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alico, Inc. | COM | 016230104 | 13,314 | 342,517 | SH | SOLE | 342,517 | 0 | 0 | ||
Alleghany Corp. | COM | 017175100 | 8,369 | 20,925 | SH | OTR | 1 | 20,925 | 0 | 0 | |
Alleghany Corp. | COM | 017175100 | 76,283 | 190,726 | SH | SOLE | 190,726 | 0 | 0 | ||
Allied Nevada Gold | COM | 019344100 | 5,394 | 1,519,455 | SH | SOLE | 1,519,455 | 0 | 0 | ||
Allscripts Healthcare Sol., Inc. | COM | 01988P108 | 23,738 | 1,535,465 | SH | SOLE | 1,535,465 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 5,875 | 407,998 | SH | SOLE | 407,998 | 0 | 0 | ||
American Homes 4 Rent | COM | 02665T306 | 14,268 | 880,720 | SH | SOLE | 880,720 | 0 | 0 | ||
American Res. Prop., Inc. | COM | 02927E303 | 1,716 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Annaly Capital Mgmt, Inc. | COM | 035710409 | 132 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 93,845 | 1,091,980 | SH | SOLE | 1,091,171 | 0 | 809 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 46,293 | 775,565 | SH | SOLE | 775,565 | 0 | 0 | ||
Ares Dynamic Cr Allocation Fd, Inc. | COM | 04014F102 | 5,805 | 322,875 | SH | SOLE | 322,875 | 0 | 0 | ||
Ascena Retail Group, Inc. | COM | 04351G101 | 10,099 | 477,260 | SH | SOLE | 477,260 | 0 | 0 | ||
AVX Corporation | COM | 002444107 | 20,052 | 1,439,492 | SH | SOLE | 1,439,492 | 0 | 0 | ||
Axiall Corporation | COM | 05463D100 | 56,431 | 1,189,524 | SH | SOLE | 1,189,524 | 0 | 0 | ||
Babson Cap Glb Sht Dur Hi Yd Fd | COM | 05617T100 | 1,873 | 81,347 | SH | SOLE | 81,347 | 0 | 0 | ||
Bank of NY Mellon Corp. | COM | 064058100 | 31,975 | 915,139 | SH | OTR | 1 | 915,139 | 0 | 0 | |
Bank of NY Mellon Corp. | COM | 064058100 | 216,707 | 6,202,268 | SH | SOLE | 6,194,898 | 0 | 7,370 | ||
Barrick Gold Corp. | COM | 067901108 | 4,393 | 249,447 | SH | SOLE | 249,447 | 0 | 0 | ||
Bel Fuse Inc. | CL B | 077347300 | 3,333 | 156,384 | SH | SOLE | 156,384 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 18,420 | 570,465 | SH | SOLE | 570,465 | 0 | 0 | ||
BlackRock Corp Hi Yld Fd III Inc | COM | 09255P107 | 4,049 | 332,703 | SH | SOLE | 332,703 | 0 | 0 | ||
BlackRock Credit Allctn Inc Tr | COM | 092508100 | 13,141 | 1,006,171 | SH | SOLE | 1,006,171 | 0 | 0 | ||
Blucora, Inc. | COM | 095229100 | 21,123 | 724,395 | SH | SOLE | 724,395 | 0 | 0 | ||
Bristow Group Inc. | COM | 110394103 | 23,638 | 314,928 | SH | SOLE | 311,800 | 0 | 3,128 | ||
Broadridge Financial Sol. Inc. | COM | 11133T103 | 15,546 | 393,358 | SH | SOLE | 393,358 | 0 | 0 | ||
Brookdale Sr Living Inc. | COM | 112463104 | 280 | 10,299 | SH | OTR | 1 | 10,299 | 0 | 0 | |
Brookdale Sr Living Inc. | COM | 112463104 | 51,388 | 1,890,659 | SH | SOLE | 1,890,659 | 0 | 0 | ||
Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | 16,598 | 427,462 | SH | OTR | 1 | 427,462 | 0 | 0 | |
Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | 188,393 | 4,851,735 | SH | SOLE | 4,843,682 | 0 | 8,053 | ||
Brookfield Property Part. L.P | UNIT LTD PARTN | G16249107 | 532 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
Cal Maine Foods, Inc. | COM | 128030202 | 35,909 | 596,192 | SH | SOLE | 596,192 | 0 | 0 | ||
Capital One Financial | W EXP 11/14/2018 | 14040H139 | 532 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Capital Southwest | COM | 140501107 | 7,928 | 227,372 | SH | SOLE | 227,372 | 0 | 0 | ||
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 151 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Cass Information Sys., Inc. | COM | 14808P109 | 11,295 | 167,709 | SH | SOLE | 167,709 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 121,165 | 2,004,502 | SH | SOLE | 2,004,502 | 0 | 0 | ||
Cedar Shopping Cent. Inc. | COM | 150602209 | 833 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 550 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 2,714 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Chiquita Brands Int'l Inc. | COM | 170032809 | 2,857 | 244,155 | SH | SOLE | 244,155 | 0 | 0 | ||
City National Corp. | COM | 178566105 | 22,392 | 282,662 | SH | SOLE | 282,662 | 0 | 0 | ||
Cloud Peak Energy Inc. | COM | 18911Q102 | 13,485 | 749,163 | SH | SOLE | 749,163 | 0 | 0 | ||
Comerica Inc | W EXP 11/14/2018 | 200340115 | 2,477 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 5,753 | 121,007 | SH | OTR | 1 | 121,007 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 109,244 | 2,297,933 | SH | SOLE | 2,295,922 | 0 | 2,011 | ||
Commerce Bancshares, Inc | COM | 200525103 | 19,623 | 436,933 | SH | SOLE | 436,933 | 0 | 0 | ||
CommonWealth REIT | COM SH BEN INT | 203233101 | 300 | 12,869 | SH | OTR | 1 | 12,869 | 0 | 0 | |
CommonWealth REIT | COM SH BEN INT | 203233101 | 31,351 | 1,344,965 | SH | SOLE | 1,344,965 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 43,831 | 547,543 | SH | SOLE | 547,543 | 0 | 0 | ||
Consolidated Tomoka Ld Co. | COM | 210226106 | 467 | 12,875 | SH | OTR | 1 | 12,875 | 0 | 0 | |
Consolidated Tomoka Ld Co. | COM | 210226106 | 19,180 | 528,531 | SH | SOLE | 528,531 | 0 | 0 | ||
Cooper Tire & Rubber Co. | COM | 216831107 | 962 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Covanta Holding Corp. | COM | 22282E102 | 117,548 | 6,622,428 | SH | SOLE | 6,622,428 | 0 | 0 | ||
Cowen group Inc. | CL A | 223622101 | 3,569 | 912,834 | SH | SOLE | 912,834 | 0 | 0 | ||
CSG Sys. Int'l, Inc. | COM | 126349109 | 28,025 | 953,215 | SH | SOLE | 953,215 | 0 | 0 | ||
CST Brands, Inc | COM | 12646R105 | 18,125 | 493,587 | SH | SOLE | 493,587 | 0 | 0 | ||
Cubic, Corp. | COM | 229669106 | 20,959 | 398,011 | SH | SOLE | 398,011 | 0 | 0 | ||
Cullen Frost Bankers, Inc. | COM | 229899109 | 17,136 | 230,230 | SH | SOLE | 230,230 | 0 | 0 | ||
Darling Int'l Inc. | COM | 237266101 | 26,042 | 1,247,226 | SH | SOLE | 1,247,226 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 17,183 | 277,731 | SH | OTR | 1 | 277,731 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 175,560 | 2,837,564 | SH | SOLE | 2,834,957 | 0 | 2,607 | ||
DWS High Inc Opp Fd Inc | COM | 23339M204 | 5,667 | 393,556 | SH | SOLE | 393,556 | 0 | 0 | ||
Eldorado Gold Corp. | COM | 284902103 | 342 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Electro Scientific Ind., Inc. | COM | 285229100 | 4,990 | 477,069 | SH | SOLE | 477,069 | 0 | 0 | ||
Electronics for Imaging Inc. | COM | 286082102 | 50,938 | 1,315,207 | SH | SOLE | 1,306,182 | 0 | 9,025 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 58,141 | 1,369,960 | SH | SOLE | 1,369,960 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 9,710 | 537,895 | SH | OTR | 1 | 537,895 | 0 | 0 | |
Encana Corp. | COM | 292505104 | 56,373 | 3,123,140 | SH | SOLE | 3,119,976 | 0 | 3,164 | ||
Encore Wire Corp. | COM | 292562105 | 25,237 | 465,628 | SH | SOLE | 465,628 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 42,202 | 602,118 | SH | SOLE | 602,118 | 0 | 0 | ||
ERA Group Inc. | COM | 26885G109 | 13,336 | 432,153 | SH | SOLE | 432,153 | 0 | 0 | ||
Excel Trust, Inc. | COM | 30068C109 | 11,847 | 1,040,091 | SH | SOLE | 1,040,091 | 0 | 0 | ||
First Indust. Realty Tr, Inc. | COM | 32054K103 | 604 | 34,585 | SH | OTR | 1 | 34,585 | 0 | 0 | |
First Indust. Realty Tr, Inc. | COM | 32054K103 | 74,959 | 4,295,673 | SH | SOLE | 4,295,673 | 0 | 0 | ||
First Niagara Fin'l Gp, Inc. | COM | 33582V108 | 109 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
First Potomac Realty Trust | COM | 33610F109 | 4,177 | 359,144 | SH | SOLE | 359,144 | 0 | 0 | ||
First Trust Hi Inc Long/Sht Fd | COM | 33738E109 | 9,980 | 579,544 | SH | SOLE | 579,544 | 0 | 0 | ||
First Trust Strategic Hi IncFd II | COM SHS NEW | 337353304 | 2,845 | 177,241 | SH | SOLE | 177,241 | 0 | 0 | ||
Forest City Enter. Inc. | CL A | 345550107 | 941 | 49,269 | SH | OTR | 1 | 49,269 | 0 | 0 | |
Forest City Enter. Inc. | CL A | 345550107 | 134,089 | 7,020,360 | SH | SOLE | 7,017,410 | 0 | 2,950 | ||
FTI Consulting Inc. | COM | 302941109 | 20,008 | 486,340 | SH | SOLE | 486,340 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 9,051 | 221,467 | SH | SOLE | 221,467 | 0 | 0 | ||
Glatfelter P. H. Co. | COM | 377316104 | 32,644 | 1,181,053 | SH | SOLE | 1,181,053 | 0 | 0 | ||
HCC Insurance Holdings | COM | 404132102 | 56,968 | 1,234,679 | SH | SOLE | 1,234,679 | 0 | 0 | ||
Hersha Hospitality Tr. | SH BEN INT A | 427825104 | 302 | 54,168 | SH | OTR | 1 | 54,168 | 0 | 0 | |
Hersha Hospitality Tr. | SH BEN INT A | 427825104 | 34,933 | 6,271,641 | SH | SOLE | 6,271,641 | 0 | 0 | ||
Hyatt Hotels Corp. | CL A | 448579102 | 235 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
Hyatt Hotels Corp. | CL A | 448579102 | 23,967 | 484,573 | SH | SOLE | 484,573 | 0 | 0 | ||
IAMGOLD Corp. | COM | 450913108 | 529 | 158,825 | SH | SOLE | 158,825 | 0 | 0 | ||
ICF Int'l, Inc. | COM | 44925C103 | 39,057 | 1,125,230 | SH | SOLE | 1,125,230 | 0 | 0 | ||
ING U.S Inc. | COM | 45685E106 | 703 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ingram Micro Inc. | CL A | 457153104 | 13,712 | 584,495 | SH | SOLE | 584,495 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 28,908 | 1,272,905 | SH | SOLE | 1,272,905 | 0 | 0 | ||
Insteel Industries Inc. | COM | 45774W108 | 13,588 | 597,808 | SH | SOLE | 597,808 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 84,438 | 3,252,638 | SH | SOLE | 3,252,638 | 0 | 0 | ||
Interdigital Inc. | COM | 45867G101 | 23,050 | 781,611 | SH | SOLE | 781,611 | 0 | 0 | ||
J&J Snack Foods Corp. | COM | 466032109 | 12,182 | 137,509 | SH | SOLE | 137,509 | 0 | 0 | ||
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 32,879 | 468,102 | SH | SOLE | 468,102 | 0 | 0 | ||
Kelly Services Inc. | CL A | 488152208 | 5,612 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Kennametal Inc. | COM | 489170100 | 41,701 | 800,873 | SH | SOLE | 800,873 | 0 | 0 | ||
Keycorp | COM | 493267108 | 17,710 | 1,319,680 | SH | OTR | 1 | 1,319,680 | 0 | 0 | |
Keycorp | COM | 493267108 | 133,371 | 9,938,259 | SH | SOLE | 9,925,784 | 0 | 12,475 | ||
Kimco Realty Corp | COM | 49446R109 | 514 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
Kinross Gold Corp. | COM NO PAR | 496902404 | 29,870 | 6,825,154 | SH | SOLE | 6,825,154 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 37,197 | 855,488 | SH | SOLE | 855,488 | 0 | 0 | ||
Leucadia Natl Corp. | COM | 527288104 | 26,495 | 934,895 | SH | OTR | 1 | 934,895 | 0 | 0 | |
Leucadia Natl Corp. | COM | 527288104 | 140,786 | 4,967,763 | SH | SOLE | 4,958,663 | 0 | 9,100 | ||
Liberty Media Corp. | CL A | 531229102 | 44,368 | 302,959 | SH | SOLE | 302,959 | 0 | 0 | ||
Lowe's Co. Inc. | COM | 548661107 | 760 | 15,340 | SH | OTR | 1 | 15,340 | 0 | 0 | |
Lowe's Co. Inc. | COM | 548661107 | 90,533 | 1,827,097 | SH | SOLE | 1,827,097 | 0 | 0 | ||
LSB Industries Inc. | COM | 502160104 | 45,835 | 1,117,393 | SH | SOLE | 1,117,393 | 0 | 0 | ||
Madison Sq. Garden Inc. | CL A | 55826P100 | 21,142 | 367,177 | SH | SOLE | 367,177 | 0 | 0 | ||
Mantech Int'l Corp. | CL A | 564563104 | 25,248 | 843,573 | SH | SOLE | 840,023 | 0 | 3,550 | ||
MFS Intermediate Hi Inc Fd | SH BEN INT | 59318T109 | 1,517 | 524,984 | SH | SOLE | 524,984 | 0 | 0 | ||
Minerals Technologies Inc. | COM | 603158106 | 37,372 | 622,137 | SH | SOLE | 622,137 | 0 | 0 | ||
Myriad Genetics | COM | 62855J104 | 6,888 | 328,314 | SH | SOLE | 328,314 | 0 | 0 | ||
Neuberger Berman Hi Yld Strat. Fd | COM | 64128C106 | 4,747 | 358,026 | SH | SOLE | 358,026 | 0 | 0 | ||
New America Hi Inc Fd, Inc | COM | 641876800 | 3,956 | 409,902 | SH | SOLE | 409,902 | 0 | 0 | ||
Newmont Mining Corp. | COM | 651639106 | 21,825 | 947,660 | SH | SOLE | 947,660 | 0 | 0 | ||
Noranda Aluminum Holding | COM | 65542W107 | 4,935 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 56,842 | 3,548,212 | SH | SOLE | 3,540,768 | 0 | 7,444 | ||
Orbital Sciences Corp. | COM | 685564106 | 18,136 | 778,370 | SH | SOLE | 778,370 | 0 | 0 | ||
Oshkosh Corp. | COM | 688239201 | 22,404 | 444,701 | SH | SOLE | 444,701 | 0 | 0 | ||
Parkway Prop., Inc. | COM | 70159Q104 | 464 | 24,077 | SH | OTR | 1 | 24,077 | 0 | 0 | |
Parkway Prop., Inc. | COM | 70159Q104 | 55,762 | 2,890,744 | SH | SOLE | 2,890,744 | 0 | 0 | ||
PIMCO Dynamic Credit Inc. Fd | COM | 72202D106 | 4,029 | 179,209 | SH | SOLE | 179,209 | 0 | 0 | ||
Pioneer Energy Serv. Corp | COM | 723664108 | 8,514 | 1,062,874 | SH | SOLE | 1,062,874 | 0 | 0 | ||
PNC Fin'l Serv. Gp | W EXP 12/31/2018 | 693475121 | 22,842 | 1,286,884 | SH | SOLE | 1,286,884 | 0 | 0 | ||
Posco | ADR | 693483109 | 23,797 | 305,092 | SH | OTR | 1 | 305,092 | 0 | 0 | |
Posco | ADR | 693483109 | 174,509 | 2,237,290 | SH | SOLE | 2,237,290 | 0 | 0 | ||
Post Properties Inc. | COM | 737464107 | 366 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
Post Properties Inc. | COM | 737464107 | 65,426 | 1,446,521 | SH | SOLE | 1,446,521 | 0 | 0 | ||
Precision Drilling Corp, | COM | 74022D308 | 26,504 | 2,833,088 | SH | SOLE | 2,833,088 | 0 | 0 | ||
Progress Software Corp. | COM | 743312100 | 46,235 | 1,789,967 | SH | SOLE | 1,789,967 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 328 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
Prudential Glb Sht Dur Hi Yld Fd | COM SHS | 74433A109 | 2,163 | 124,646 | SH | SOLE | 124,646 | 0 | 0 | ||
PS Business Parks, Inc. | COM | 69360J107 | 466 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Quicksilver Resources, Inc | COM | 74837R104 | 1,996 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Radio One Inc | CL D NON VTG | 75040P405 | 7,506 | 1,980,578 | SH | SOLE | 1,980,578 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 14 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 1,702 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
Resolute Forest Prod., Inc. | COM | 76117W109 | 5,054 | 315,495 | SH | SOLE | 315,495 | 0 | 0 | ||
Rofin-Sinar Tech. Inc. | COM | 775043102 | 45,970 | 1,701,340 | SH | SOLE | 1,697,262 | 0 | 4,078 | ||
Sanofi-Aventis | SPON ADR | 80105N105 | 864 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
Seacor Holdings Inc. | COM | 811904101 | 9,126 | 100,062 | SH | OTR | 1 | 100,062 | 0 | 0 | |
Seacor Holdings Inc. | COM | 811904101 | 30,607 | 335,602 | SH | SOLE | 335,602 | 0 | 0 | ||
Select Income | COM SH BEN INT | 81618T100 | 1,070 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SemGroup Corp. | CL A | 81663A105 | 58,673 | 899,481 | SH | SOLE | 899,481 | 0 | 0 | ||
Sensient Tech. Corp. | COM | 81725T100 | 42,086 | 867,397 | SH | SOLE | 867,397 | 0 | 0 | ||
Spanish Broadcasting Sys., Inc | CL A | 846425833 | 1,282 | 382,686 | SH | SOLE | 382,686 | 0 | 0 | ||
Stanley Furniture Co., Inc. | COM | 854305208 | 364 | 94,758 | SH | SOLE | 94,758 | 0 | 0 | ||
Starz- Liberty Capital | COM SER A | 85571Q102 | 10,381 | 355,012 | SH | SOLE | 355,012 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 40,500 | 617,103 | SH | SOLE | 617,103 | 0 | 0 | ||
Suncoke Energy Inc. | COM | 86722A103 | 28,025 | 1,228,631 | SH | SOLE | 1,228,631 | 0 | 0 | ||
Susser Holdings Corp. | COM | 869233106 | 35,245 | 538,176 | SH | SOLE | 538,176 | 0 | 0 | ||
Symantec Corp. | COM | 871503108 | 46,377 | 1,966,805 | SH | SOLE | 1,966,805 | 0 | 0 | ||
Syntel, Inc. | COM | 87162H103 | 28,951 | 318,315 | SH | SOLE | 318,315 | 0 | 0 | ||
Tanger Factory Out. Ctrs, Inc. | COM | 875465106 | 243 | 7,596 | SH | OTR | 1 | 7,596 | 0 | 0 | |
Tanger Factory Out. Ctrs, Inc. | COM | 875465106 | 47,182 | 1,473,514 | SH | SOLE | 1,473,514 | 0 | 0 | ||
Teck Cominco Ltd Class B | CL B | 878742204 | 1,663 | 67,567 | SH | SOLE | 67,567 | 0 | 0 | ||
Tejon Ranch Co. | COM | 879080109 | 415 | 11,282 | SH | OTR | 1 | 11,282 | 0 | 0 | |
Tejon Ranch Co. | COM | 879080109 | 86,677 | 2,357,903 | SH | SOLE | 2,357,903 | 0 | 0 | ||
Tejon Ranch Co. | W EXP 8/31/2016 | 879080133 | 1,991 | 372,079 | SH | SOLE | 372,079 | 0 | 0 | ||
Telefex Inc. | COM | 879369106 | 34,699 | 369,692 | SH | SOLE | 369,692 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 2,147 | 121,290 | SH | SOLE | 121,290 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 39,762 | 1,421,072 | SH | SOLE | 1,421,072 | 0 | 0 | ||
Tredegar Corp. | COM | 894650100 | 2,866 | 99,474 | SH | SOLE | 99,474 | 0 | 0 | ||
UMB Financial Corp. | COM | 902788108 | 25,689 | 399,649 | SH | SOLE | 399,649 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 45,706 | 427,160 | SH | SOLE | 427,160 | 0 | 0 | ||
USEC Inc. | NOTE 3.00% 10/01/14 | 90333EAC2 | 1,330 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
Vail Resorts Inc. | COM | 91879Q109 | 21,690 | 288,312 | SH | SOLE | 288,312 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 13,962 | 1,379,621 | SH | SOLE | 1,379,621 | 0 | 0 | ||
Vantage Drilling Co. | ORD SHS | G93205113 | 2,576 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
VCA Antech Inc. | COM | 918194101 | 19,967 | 636,712 | SH | SOLE | 636,712 | 0 | 0 | ||
Vornado Realty Tr. | SH BEN INT | 929042109 | 480 | 5,411 | SH | OTR | 1 | 5,411 | 0 | 0 | |
Vornado Realty Tr. | SH BEN INT | 929042109 | 58,095 | 654,292 | SH | SOLE | 654,292 | 0 | 0 | ||
Walter Energy, Inc. | COM | 93317Q105 | 2,079 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Weight Watchers Int'l | COM | 948626106 | 5,443 | 165,285 | SH | SOLE | 165,285 | 0 | 0 | ||
Wells Fargo & Co. | W EXP 10/28/2018 | 949746119 | 14,891 | 940,678 | SH | SOLE | 940,678 | 0 | 0 | ||
Wells Fargo Adv Inc Opp Fd | COM SHS | 94987B105 | 2,149 | 234,126 | SH | SOLE | 234,126 | 0 | 0 | ||
Western Asset Hi Inc Opp Fd | COM | 95766K109 | 1,064 | 179,449 | SH | SOLE | 179,449 | 0 | 0 | ||
Western Asset Hi Yld Def Opp Fd | COM | 95768B107 | 3,832 | 216,347 | SH | SOLE | 216,347 | 0 | 0 | ||
Western Asset Mgd Hi Inc Fd | COM | 95766L107 | 3,789 | 669,372 | SH | SOLE | 669,372 | 0 | 0 | ||
Westwood Holdings Group Inc. | COM | 961765104 | 25,685 | 414,877 | SH | SOLE | 414,877 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 22,900 | 725,366 | SH | OTR | 1 | 725,366 | 0 | 0 | |
Weyerhaeuser Co. | COM | 962166104 | 236,455 | 7,489,861 | SH | SOLE | 7,480,545 | 0 | 9,316 | ||
White Mtns Insur. Grp | COM | G9618E107 | 19,532 | 32,387 | SH | OTR | 1 | 32,387 | 0 | 0 | |
White Mtns Insur. Grp | COM | G9618E107 | 146,205 | 242,431 | SH | SOLE | 242,257 | 0 | 174 | ||
World Fuel Services Corp | COM | 981475106 | 25,809 | 597,994 | SH | SOLE | 597,994 | 0 | 0 | ||
Yamana Gold Inc. | COM | 98462Y100 | 585 | 67,900 | SH | SOLE | 67,900 | 0 | 0 |