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 | 25,163 | 1,026,623 | SH | SOLE | 1,026,623 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 494 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
AK Steel Corporation | COM | 001547108 | 2,163 | 711,375 | SH | SOLE | 711,375 | 0 | 0 | ||
Alamo Group, Inc. | COM | 011311107 | 21,463 | 525,789 | SH | SOLE | 525,789 | 0 | 0 | ||
Alexander's, Inc. | COM | 014752109 | 1,469 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alico, Inc. | COM | 016230104 | 12,978 | 323,566 | SH | SOLE | 323,566 | 0 | 0 | ||
Alleghany Corp. | COM | 17175100 | 7,699 | 20,085 | SH | OTR | 1 | 20,085 | 0 | 0 | |
Alleghany Corp. | COM | 17175100 | 91,388 | 238,419 | SH | SOLE | 238,419 | 0 | 0 | ||
Allscripts Healthcare Sol., Inc. | COM | 01988P108 | 14,637 | 1,131,137 | SH | SOLE | 1,131,137 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 10,067 | 551,302 | SH | SOLE | 551,302 | 0 | 0 | ||
Annaly Capital Mgmt, Inc. | COM | 035710409 | 166 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 91,719 | 1,094,112 | SH | SOLE | 1,038,273 | 0 | 55,839 | ||
Applied Materials, Inc. | COM | 038222105 | 15,926 | 1,068,188 | SH | OTR | 1 | 1,068,188 | 0 | 0 | |
Applied Materials, Inc. | COM | 038222105 | 116,157 | 7,790,490 | SH | SOLE | 7,780,840 | 0 | 9,650 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 39,982 | 777,715 | SH | SOLE | 777,715 | 0 | 0 | ||
Ascena Retail Group, Inc. | COM | 04351G101 | 21,145 | 1,211,739 | SH | SOLE | 1,211,739 | 0 | 0 | ||
AVX Corporation | COM | 002444107 | 24,333 | 2,070,892 | SH | SOLE | 2,070,892 | 0 | 0 | ||
Axiall Corporation | COM | 05463D100 | 28,902 | 678,772 | SH | SOLE | 678,772 | 0 | 0 | ||
Bank of NY Mellon Corp. | COM | 064058100 | 35,632 | 1,270,309 | SH | OTR | 1 | 1,270,309 | 0 | 0 | |
Bank of NY Mellon Corp. | COM | 064058100 | 214,598 | 7,650,542 | SH | SOLE | 7,482,724 | 0 | 167,818 | ||
Bel Fuse Inc. | CL B | 077347300 | 11,295 | 839,770 | SH | SOLE | 839,770 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 10,126 | 321,143 | SH | SOLE | 321,143 | 0 | 0 | ||
Blucora, Inc. | COM | 095229100 | 13,092 | 706,170 | SH | SOLE | 706,170 | 0 | 0 | ||
Bristow Group Inc. | COM | 110394103 | 21,302 | 326,121 | SH | SOLE | 322,571 | 0 | 3,550 | ||
Broadridge Fin'l Sol. Inc. | COM | 11133T103 | 21,867 | 822,683 | SH | SOLE | 822,683 | 0 | 0 | ||
Brookdale Senior Living Inc. | COM | 112463104 | 199 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
Brookdale Senior Living Inc. | COM | 112463104 | 17,221 | 651,366 | SH | SOLE | 651,366 | 0 | 0 | ||
Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | 15,538 | 431,368 | SH | OTR | 1 | 431,368 | 0 | 0 | |
Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | 185,602 | 5,152,762 | SH | SOLE | 5,143,689 | 0 | 9,073 | ||
Brookfield Properties | COM | 112900105 | 626 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
Cal Maine Foods, Inc. | COM | 128030202 | 25,568 | 549,729 | SH | SOLE | 549,729 | 0 | 0 | ||
Capital One Financial | W EXP 11/14/2018 | 14040H139 | 363 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Capital Southwest | COM | 140501107 | 7,835 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
Capitol Federal Fin'l, Inc. | COM | 14057C106 | 275 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
Capstead Mortgage Corp. | COM NO PAR | 14067E506 | 151 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Cass Information Sys., Inc. | COM | 14808P109 | 11,459 | 248,574 | SH | SOLE | 248,574 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 7,348 | 145,650 | SH | SOLE | 145,650 | 0 | 0 | ||
Cedar Shopping Centers | COM | 150602209 | 689 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 548 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 2,038 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Chiquita Brands Int'l Inc. | COM | 170032809 | 2,666 | 244,155 | SH | SOLE | 244,155 | 0 | 0 | ||
Chiquita Brands Intl. Inc. | NOTE 4.25% 8/15/16 | 170032AT3 | 9,843 | 10,300,000 | SH | SOLE | 10,300,000 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 7,387 | 113,665 | SH | SOLE | 113,665 | 0 | 0 | ||
City National Corp. | COM | 178566105 | 23,060 | 363,897 | SH | SOLE | 363,897 | 0 | 0 | ||
Cloud Peak Energy Inc. | COM | 18911Q102 | 35,354 | 2,145,271 | SH | SOLE | 2,145,271 | 0 | 0 | ||
Comerica Inc. | W EXP 11/14/2018 | 200340115 | 1,781 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 6,248 | 156,870 | SH | OTR | 1 | 156,870 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 92,095 | 2,312,186 | SH | SOLE | 2,309,672 | 0 | 2,514 | ||
Commerce Bancshares, Inc | COM | 200525103 | 22,890 | 525,491 | SH | SOLE | 525,491 | 0 | 0 | ||
CommonWealth REIT | COM SH BEN INT | 203233101 | 327 | 14,169 | SH | OTR | 1 | 14,169 | 0 | 0 | |
CommonWealth REIT | COM SH BEN INT | 203233101 | 31,116 | 1,345,821 | SH | SOLE | 1,345,821 | 0 | 0 | ||
Compass Minerals Int'l | COM | 20451N101 | 41,758 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
Consolidated Tomoka Ld Co. | COM | 210226106 | 535 | 14,035 | SH | OTR | 1 | 14,035 | 0 | 0 | |
Consolidated Tomoka Ld Co. | COM | 210226106 | 20,195 | 529,195 | SH | SOLE | 529,195 | 0 | 0 | ||
Covanta Holding Corp. | COM | 22282E102 | 157,856 | 7,884,928 | SH | SOLE | 7,884,928 | 0 | 0 | ||
Cowen group Inc. | COM | 223622101 | 4,556 | 1,571,140 | SH | SOLE | 1,571,140 | 0 | 0 | ||
Cross Ctry. Healthcare Inc. | COM | 227483104 | 7,721 | 1,496,411 | SH | SOLE | 1,496,411 | 0 | 0 | ||
CST Brands, Inc | COM | 12646R105 | 12,876 | 417,915 | SH | SOLE | 417,915 | 0 | 0 | ||
Cubic, Corp. | COM | 229669106 | 16,470 | 342,405 | SH | SOLE | 342,405 | 0 | 0 | ||
Cullen Frost Bankers, Inc. | COM | 229899109 | 19,545 | 292,727 | SH | SOLE | 292,727 | 0 | 0 | ||
Darling International Inc. | COM | 237266101 | 10,494 | 562,366 | SH | SOLE | 562,366 | 0 | 0 | ||
Desarrolladora Homex | ADR | 25030W100 | 373 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 15,999 | 308,385 | SH | OTR | 1 | 308,385 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 185,496 | 3,575,478 | SH | SOLE | 3,482,416 | 0 | 93,062 | ||
Eldorado Gold Corp. | COM | 284902103 | 776 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
Electro Scientific Ind., Inc. | COM | 285229100 | 17,267 | 1,604,722 | SH | SOLE | 1,604,722 | 0 | 0 | ||
Electronics for Imaging Inc. | COM | 286082102 | 43,203 | 1,527,150 | SH | SOLE | 1,516,800 | 0 | 10,350 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 42,962 | 1,056,875 | SH | SOLE | 1,056,875 | 0 | 0 | ||
Encana Corporation | COM | 292505104 | 8,467 | 499,814 | SH | OTR | 1 | 499,814 | 0 | 0 | |
Encana Corporation | COM | 292505104 | 43,585 | 2,572,912 | SH | SOLE | 2,569,150 | 0 | 3,762 | ||
Encore Wire Corp. | COM | 292562105 | 25,458 | 746,563 | SH | SOLE | 746,563 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 48,127 | 981,376 | SH | SOLE | 981,376 | 0 | 0 | ||
ERA Group Inc. | COM | 26885G109 | 10,261 | 392,393 | SH | SOLE | 392,393 | 0 | 0 | ||
Excel Trust, Inc. | COM | 30068C109 | 12,073 | 942,491 | SH | SOLE | 942,491 | 0 | 0 | ||
First Indus. Realty Trust, Inc. | COM | 32054K103 | 575 | 37,885 | SH | OTR | 1 | 37,885 | 0 | 0 | |
First Indus. Realty Trust, Inc. | COM | 32054K103 | 65,179 | 4,296,581 | SH | SOLE | 4,296,581 | 0 | 0 | ||
First Niagara Fin'l Gp, Inc. | COM | 33582V108 | 103 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
First Potomac Realty Trust | COM | 33610F109 | 367 | 28,050 | SH | OTR | 1 | 28,050 | 0 | 0 | |
First Potomac Realty Trust | COM | 33610F109 | 4,757 | 364,315 | SH | SOLE | 364,315 | 0 | 0 | ||
Forest City Enterprises Inc. | CL A | 345550107 | 1,237 | 69,067 | SH | OTR | 1 | 69,067 | 0 | 0 | |
Forest City Enterprises Inc. | CL A | 345550107 | 187,091 | 10,446,153 | SH | SOLE | 10,442,678 | 0 | 3,475 | ||
General Motors Co. | COM | 37045V100 | 4,046 | 121,467 | SH | SOLE | 121,467 | 0 | 0 | ||
Glatfelter P. H. Co. | COM | 377316104 | 25,012 | 996,495 | SH | SOLE | 996,495 | 0 | 0 | ||
Haemonetics Corp. | COM | 405024100 | 1,737 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Harman Int'l Indus., Inc. | COM | 413086109 | 41,171 | 759,611 | SH | SOLE | 759,611 | 0 | 0 | ||
HCC Insurance Holdings | COM | 404132102 | 50,358 | 1,168,126 | SH | SOLE | 1,168,126 | 0 | 0 | ||
Hyatt Hotels Corp. | CL A | 448579102 | 210 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
Hyatt Hotels Corp. | CL A | 448579102 | 19,623 | 486,199 | SH | SOLE | 486,199 | 0 | 0 | ||
Hyster-Yale Mat. Hand., Inc. | CL A | 449172105 | 11,687 | 186,123 | SH | SOLE | 186,123 | 0 | 0 | ||
IAMGOLD Corporation | COM | 450913108 | 1,410 | 325,570 | SH | SOLE | 325,570 | 0 | 0 | ||
ICF International, Inc. | COM | 44925C103 | 45,938 | 1,457,899 | SH | SOLE | 1,457,899 | 0 | 0 | ||
Ingram Micro Inc. | CL A | 457153104 | 50,311 | 2,649,320 | SH | SOLE | 2,649,320 | 0 | 0 | ||
Insteel Industries Inc. | COM | 45774W108 | 11,812 | 674,222 | SH | SOLE | 674,222 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 83,860 | 3,462,434 | SH | SOLE | 3,292,434 | 0 | 170,000 | ||
Investment Tech. Group | COM | 46145F105 | 11,565 | 827,272 | SH | SOLE | 819,847 | 0 | 7,425 | ||
J&J Snack Foods Corp. | COM | 466032109 | 20,594 | 264,710 | SH | SOLE | 264,710 | 0 | 0 | ||
Jakks Pacific, Inc. | COM | 47012E106 | 13,759 | 1,223,043 | SH | SOLE | 1,223,043 | 0 | 0 | ||
Jos A Bank Clothiers Inc. | COM | 480838101 | 10,580 | 256,062 | SH | SOLE | 256,062 | 0 | 0 | ||
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 26,901 | 434,302 | SH | SOLE | 434,302 | 0 | 0 | ||
Kearny Financial Corp. | COM | 487169104 | 4,797 | 457,278 | SH | SOLE | 457,278 | 0 | 0 | ||
Kelly Services Inc. | CL A | 488152208 | 4,967 | 284,300 | SH | SOLE | 284,300 | 0 | 0 | ||
Kennametal Inc. | COM | 489170100 | 43,667 | 1,124,578 | SH | SOLE | 1,124,578 | 0 | 0 | ||
Keycorp | COM | 493267108 | 17,096 | 1,548,571 | SH | OTR | 1 | 1,548,571 | 0 | 0 | |
Keycorp | COM | 493267108 | 209,188 | 18,948,179 | SH | SOLE | 18,527,479 | 0 | 420,700 | ||
Kimco Realty Corp | COM | 49446R109 | 558 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
Kinross Gold Corp. | COM NO PAR | 496902404 | 31,493 | 6,163,954 | SH | SOLE | 6,163,954 | 0 | 0 | ||
Leucadia National Corp. | COM | 527288104 | 21,499 | 819,935 | SH | OTR | 1 | 819,935 | 0 | 0 | |
Leucadia National Corp. | COM | 527288104 | 130,590 | 4,980,572 | SH | SOLE | 4,970,114 | 0 | 10,458 | ||
Liberty Media Corp. | CL A | 531229102 | 47,350 | 373,544 | SH | SOLE | 373,544 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 742 | 18,140 | SH | OTR | 1 | 18,140 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 74,774 | 1,828,210 | SH | SOLE | 1,828,210 | 0 | 0 | ||
LSB Industries Inc. | COM | 502160104 | 34,074 | 1,120,478 | SH | SOLE | 1,120,478 | 0 | 0 | ||
Madison Sq. Garden Inc. | CL A | 55826P100 | 33,223 | 560,733 | SH | SOLE | 560,733 | 0 | 0 | ||
Mantech International Corp. | CL A | 564563104 | 37,654 | 1,441,577 | SH | SOLE | 1,437,463 | 0 | 4,114 | ||
Minerals Technologies Inc. | COM | 603158106 | 27,726 | 670,673 | SH | SOLE | 670,673 | 0 | 0 | ||
Newmont Mining Corp. | COM | 651639106 | 27,988 | 934,489 | SH | SOLE | 934,489 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 45,812 | 3,265,316 | SH | SOLE | 3,259,740 | 0 | 5,576 | ||
Orbital Sciences Corp. | COM | 685564106 | 13,565 | 780,935 | SH | SOLE | 780,935 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 60,608 | 1,596,217 | SH | SOLE | 1,596,217 | 0 | 0 | ||
Park Electrochemical Corp. | COM | 700416209 | 14,390 | 599,354 | SH | SOLE | 599,354 | 0 | 0 | ||
Pioneer Energy Serv. Corp | COM | 723664108 | 10,064 | 1,520,195 | SH | SOLE | 1,520,195 | 0 | 0 | ||
PNC Financial Serv. Gp | W EXP 12/31/2018 | 693475121 | 19,468 | 1,289,241 | SH | SOLE | 1,289,241 | 0 | 0 | ||
Posco | ADR | 693483109 | 18,707 | 287,442 | SH | OTR | 1 | 287,442 | 0 | 0 | |
Posco | ADR | 693483109 | 157,434 | 2,419,089 | SH | SOLE | 2,363,919 | 0 | 55,170 | ||
Post Properties Inc. | COM | 737464107 | 218 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
Post Properties Inc. | COM | 737464107 | 20,703 | 418,334 | SH | SOLE | 418,334 | 0 | 0 | ||
Precision Drilling Corp, | COM | 74022D308 | 23,987 | 2,827,428 | SH | SOLE | 2,827,428 | 0 | 0 | ||
Progress Software Corp. | COM | 743312100 | 39,567 | 1,719,537 | SH | SOLE | 1,719,537 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 335 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
PS Business Parks, Inc. | COM | 69360J107 | 440 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Resolute Forest Prod., Inc. | COM NEW | 76117W109 | 4,155 | 315,495 | SH | SOLE | 315,495 | 0 | 0 | ||
Rofin-Sinar Tech. Inc. | COM | 775043102 | 35,499 | 1,423,391 | SH | SOLE | 1,421,595 | 0 | 1,796 | ||
Sanofi-Aventis | SPON ADR | 80105N105 | 679 | 13,190 | SH | SOLE | 12,625 | 0 | 565 | ||
Seacor Holdings Inc. | COM | 811904101 | 8,553 | 102,990 | SH | OTR | 1 | 102,990 | 0 | 0 | |
Seacor Holdings Inc. | COM | 811904101 | 40,248 | 484,624 | SH | SOLE | 484,624 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 561 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SemGroup Corp. | CL A | 81663A105 | 48,580 | 901,971 | SH | SOLE | 901,971 | 0 | 0 | ||
Sensient Technologies Corp. | COM | 81725T100 | 34,799 | 859,882 | SH | SOLE | 859,882 | 0 | 0 | ||
Spanish Broadcasting Sys., Inc | CL A | 846425833 | 1,297 | 382,686 | SH | SOLE | 382,686 | 0 | 0 | ||
Stanley Furniture Co., Inc. | COM | 854305208 | 6,567 | 1,641,716 | SH | SOLE | 1,641,716 | 0 | 0 | ||
Starz- Liberty Capital | CL A | 85571Q102 | 9,645 | 436,434 | SH | SOLE | 436,434 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 26,235 | 471,767 | SH | SOLE | 471,767 | 0 | 0 | ||
Superior Industries Int'l, Inc. | COM | 868168105 | 27,762 | 1,613,154 | SH | SOLE | 1,613,154 | 0 | 0 | ||
Susser Holdings Corp. | COM | 869233106 | 5,912 | 123,475 | SH | SOLE | 123,475 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 42,071 | 1,872,330 | SH | SOLE | 1,872,330 | 0 | 0 | ||
Syntel, Inc. | COM | 87162H103 | 19,596 | 311,690 | SH | SOLE | 311,690 | 0 | 0 | ||
Tejon Ranch Co. | COM | 879080109 | 526 | 18,482 | SH | OTR | 1 | 18,482 | 0 | 0 | |
Tejon Ranch Co. | COM | 879080109 | 71,433 | 2,507,268 | SH | SOLE | 2,507,268 | 0 | 0 | ||
Telefex Inc. | COM | 879369106 | 37,673 | 486,168 | SH | SOLE | 486,168 | 0 | 0 | ||
Tellabs, Inc. | COM | 879664100 | 5,308 | 2,680,542 | SH | OTR | 1 | 2,680,542 | 0 | 0 | |
Tellabs, Inc. | COM | 879664100 | 66,987 | 33,832,135 | SH | SOLE | 33,832,135 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 2,248 | 121,290 | SH | SOLE | 121,290 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 21,798 | 927,198 | SH | SOLE | 927,198 | 0 | 0 | ||
Thomas Prop. Gp. Inc. | COM | 884453101 | 346 | 65,300 | SH | OTR | 1 | 65,300 | 0 | 0 | |
Thomas Prop. Gp. Inc. | COM | 884453101 | 40,120 | 7,569,779 | SH | SOLE | 7,569,779 | 0 | 0 | ||
Tidewater Inc. | COM | 886423102 | 798 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UMB Financial Corp. | COM | 902788108 | 7,259 | 130,386 | SH | SOLE | 130,386 | 0 | 0 | ||
UniFirst Corporation | COM | 904708104 | 39,085 | 428,325 | SH | SOLE | 428,325 | 0 | 0 | ||
Vail Resorts Inc. | COM | 91879Q109 | 23,321 | 379,074 | SH | SOLE | 379,074 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 13,850 | 1,462,501 | SH | SOLE | 1,462,501 | 0 | 0 | ||
Vantage Drilling Co. | ORD SHS | G93205113 | 2,550 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 469 | 5,661 | SH | OTR | 1 | 5,661 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 54,247 | 654,758 | SH | SOLE | 654,758 | 0 | 0 | ||
Weight Watchers Int'l | COM | 948626106 | 16,560 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
Wells Fargo & Co. | W EXP 10/28/2018 | 949746119 | 12,877 | 941,975 | SH | SOLE | 941,975 | 0 | 0 | ||
Westwood Holdings Gp Inc. | COM | 961765104 | 17,807 | 414,877 | SH | SOLE | 414,877 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 12,705 | 445,953 | SH | OTR | 1 | 445,953 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 209,450 | 7,351,693 | SH | SOLE | 7,341,111 | 0 | 10,582 | ||
White Mtns Insurance Gp | COM | G9618E107 | 17,533 | 30,495 | SH | OTR | 1 | 30,495 | 0 | 0 | |
White Mtns Insurance Gp | COM | G9618E107 | 136,133 | 236,778 | SH | SOLE | 228,494 | 0 | 8,284 | ||
Yamana Gold Inc | COM | 98462Y100 | 1,380 | 145,100 | SH | SOLE | 145,100 | 0 | 0 |