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 |
ADIENT PLC | ORD SHS | G0084W101 | 73,505 | 933,985 | SH | SOLE | 933,985 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 22,729 | 288,800 | SH | OTR | 1 | 288,800 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 37,981 | 482,600 | SH | OTR | 2 | 482,600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 285,705 | 5,430,613 | SH | SOLE | 5,430,613 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 80,624 | 1,532,492 | SH | OTR | 1 | 1,532,492 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 141,797 | 2,695,243 | SH | OTR | 2 | 2,695,243 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,778 | 109,830 | SH | OTR | 3 | 109,830 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 80,517 | 1,152,706 | SH | SOLE | 1,152,706 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 34,240 | 490,200 | SH | OTR | 1 | 490,200 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 40,059 | 573,494 | SH | OTR | 2 | 573,494 | 0 | 0 | |
APPLE INC | COM | 037833100 | 211,907 | 1,252,184 | SH | SOLE | 1,252,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,562 | 233,776 | SH | OTR | 1 | 233,776 | 0 | 0 | |
APPLE INC | COM | 037833100 | 119,067 | 703,580 | SH | OTR | 2 | 703,580 | 0 | 0 | |
APPLE INC | COM | 037833100 | 569 | 3,360 | SH | OTR | 3 | 3,360 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,786 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,561 | 22,800 | SH | OTR | 1 | 22,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,821 | 26,600 | SH | OTR | 2 | 26,600 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 347,274 | 5,922,137 | SH | SOLE | 5,922,137 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 132,419 | 2,258,163 | SH | OTR | 1 | 2,258,163 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 165,347 | 2,819,700 | SH | OTR | 2 | 2,819,700 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,619 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,469 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,727 | 14,700 | SH | OTR | 2 | 14,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 30,807 | 615,400 | SH | SOLE | 615,400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,338 | 126,600 | SH | OTR | 1 | 126,600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 15,323 | 306,100 | SH | OTR | 2 | 306,100 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,314 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,366 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,584 | 10,900 | SH | OTR | 2 | 10,900 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 5,225 | 522,977 | SH | SOLE | 522,977 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,155 | 115,600 | SH | OTR | 1 | 115,600 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,446 | 244,800 | SH | OTR | 2 | 244,800 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 137,433 | 9,393,910 | SH | SOLE | 9,393,910 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 49,080 | 3,354,765 | SH | OTR | 1 | 3,354,765 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 73,018 | 4,991,006 | SH | OTR | 2 | 4,991,006 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 988 | 67,500 | SH | OTR | 3 | 67,500 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 37,113 | 2,296,600 | SH | SOLE | 2,296,600 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 14,523 | 898,700 | SH | OTR | 1 | 898,700 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 18,461 | 1,142,400 | SH | OTR | 2 | 1,142,400 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 50,841 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 11,257 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 23,796 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 46,863 | 1,186,096 | SH | SOLE | 1,186,096 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 16,568 | 419,344 | SH | OTR | 1 | 419,344 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 24,189 | 612,236 | SH | OTR | 2 | 612,236 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 316 | 7,987 | SH | OTR | 3 | 7,987 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 27,763 | 462,329 | SH | SOLE | 462,329 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,137 | 68,900 | SH | OTR | 1 | 68,900 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 14,544 | 242,200 | SH | OTR | 2 | 242,200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,935 | 32,230 | SH | OTR | 3 | 32,230 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 29,766 | 1,390,300 | SH | SOLE | 1,390,300 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 7,609 | 355,400 | SH | OTR | 1 | 355,400 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 14,173 | 662,000 | SH | OTR | 2 | 662,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 30,036 | 5,082,300 | SH | SOLE | 5,082,300 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 12,555 | 2,124,300 | SH | OTR | 1 | 2,124,300 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 14,736 | 2,493,400 | SH | OTR | 2 | 2,493,400 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 23,626 | 4,587,622 | SH | SOLE | 4,587,622 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 7,108 | 1,380,200 | SH | OTR | 1 | 1,380,200 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 12,447 | 2,416,807 | SH | OTR | 2 | 2,416,807 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,545 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 643 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 749 | 11,300 | SH | OTR | 2 | 11,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,171 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,318 | 38,700 | SH | OTR | 1 | 38,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,526 | 44,800 | SH | OTR | 2 | 44,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 568,240 | 13,862,898 | SH | SOLE | 13,862,898 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 205,458 | 5,012,400 | SH | OTR | 1 | 5,012,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 282,651 | 6,895,602 | SH | OTR | 2 | 6,895,602 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,742 | 91,300 | SH | OTR | 3 | 91,300 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 194,268 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 39,175 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 39,099 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,802 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,573 | 29,000 | SH | OTR | 1 | 29,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,828 | 33,700 | SH | OTR | 2 | 33,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,337 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,385 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,608 | 17,300 | SH | OTR | 2 | 17,300 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 14,449 | 528,500 | SH | SOLE | 528,500 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,960 | 218,000 | SH | OTR | 1 | 218,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 6,931 | 253,500 | SH | OTR | 2 | 253,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,608 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 661 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 768 | 12,200 | SH | OTR | 2 | 12,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,807 | 1,770,600 | SH | SOLE | 1,770,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,955 | 752,800 | SH | OTR | 1 | 752,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,214 | 880,700 | SH | OTR | 2 | 880,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 228,938 | 5,410,959 | SH | SOLE | 5,410,959 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 84,804 | 2,004,348 | SH | OTR | 1 | 2,004,348 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 113,183 | 2,675,100 | SH | OTR | 2 | 2,675,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,888 | 91,900 | SH | OTR | 3 | 91,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,127 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,308 | 27,600 | SH | OTR | 1 | 27,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,530 | 32,300 | SH | OTR | 2 | 32,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 11,323 | 3,583,100 | SH | SOLE | 3,583,100 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,296 | 1,042,890 | SH | OTR | 1 | 1,042,890 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 5,600 | 1,772,000 | SH | OTR | 2 | 1,772,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 138,474 | 1,588,732 | SH | SOLE | 1,588,732 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 36,808 | 422,300 | SH | OTR | 1 | 422,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 71,959 | 825,600 | SH | OTR | 2 | 825,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,017 | 74,948 | SH | SOLE | 74,948 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 423 | 31,200 | SH | OTR | 1 | 31,200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 489 | 36,000 | SH | OTR | 2 | 36,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,647 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,512 | 30,400 | SH | OTR | 1 | 30,400 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,756 | 35,300 | SH | OTR | 2 | 35,300 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,059 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,301 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,521 | 26,900 | SH | OTR | 2 | 26,900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 95,044 | 1,516,100 | SH | SOLE | 1,516,100 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 32,141 | 512,700 | SH | OTR | 1 | 512,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 49,851 | 795,200 | SH | OTR | 2 | 795,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 32,316 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 13,126 | 143,500 | SH | OTR | 1 | 143,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 15,385 | 168,200 | SH | OTR | 2 | 168,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 35,528 | 1,479,700 | SH | SOLE | 1,479,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,425 | 600,800 | SH | OTR | 1 | 600,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,915 | 704,500 | SH | OTR | 2 | 704,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,469 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,408 | 97,600 | SH | OTR | 1 | 97,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,652 | 114,500 | SH | OTR | 2 | 114,500 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5,660 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,655 | 91,000 | SH | OTR | 2 | 91,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 20,545 | 928,800 | SH | SOLE | 928,800 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 6,273 | 283,600 | SH | OTR | 1 | 283,600 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 10,786 | 487,600 | SH | OTR | 2 | 487,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 159,388 | 3,221,903 | SH | SOLE | 3,221,903 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 41,288 | 834,600 | SH | OTR | 1 | 834,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 81,425 | 1,645,941 | SH | OTR | 2 | 1,645,941 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,725 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,517 | 18,900 | SH | OTR | 1 | 18,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,782 | 22,200 | SH | OTR | 2 | 22,200 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,060 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,240 | 28,000 | SH | OTR | 1 | 28,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,457 | 32,900 | SH | OTR | 2 | 32,900 | 0 | 0 |