Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $4.0M | 53,263 | 0.0% |
| Evercore Partners Inc Class A(EVR) | CLASS A | 29977A105 | $4.0M | 37,800 | 0.0% |
| Matthews Intl Corp CL A(MATW) | CL A | 577128101 | $4.0M | 67,795 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.0M | 91,453 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $4.0M | 57,285 | 0.0% |
| Corporate Office Properties SH BEN INT(CDP) | SH BEN INT | 22002T108 | $4.0M | 138,800 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $4.0M | 110,897 | 0.0% |
| Denbury RES Inc New(DNREUR) | COM NEW | 247916208 | $4.1M | 848,676 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $4.1M | 58,382 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.1M | 187,226 | 0.0% |
| Miller (Herman) Inc(MLKN) | COM | 600544100 | $4.2M | 122,591 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $4.2M | 264,114 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $4.2M | 219,274 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.2M | 154,449 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.2M | 74,520 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.2M | 137,849 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $4.2M | 177,878 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $4.2M | 248,135 | 0.0% |
| BIO RAD Labs(BIO) | CL A | 090572207 | $4.3M | 14,800 | 0.0% |
| Pacwest Bancopp del COM(PACWUSD) | COM | 695263103 | $4.3M | 86,436 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.3M | 106,196 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $4.3M | 168,341 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.3M | 112,309 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $4.3M | 104,088 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.4M | 222,464 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.5M | 239,726 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.5M | 43,768 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $4.5M | 123,189 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.5M | 126,198 | 0.0% |
| First Commonwealth Financial Corp PA(FCF) | COM | 319829107 | $4.5M | 293,095 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $4.6M | 76,262 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.6M | 166,077 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.6M | 129,530 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.6M | 29,692 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | COM | 29251M106 | $4.6M | 39,790 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.6M | 63,069 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $4.6M | 108,191 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6M | 44,149 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM CL A | 37247D106 | $4.7M | 1,039,317 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 187,341 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.7M | 218,827 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.7M | 34,125 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $4.7M | 145,053 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.8M | 264,811 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 98,218 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $4.8M | 129,215 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $4.8M | 95,980 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.9M | 69,819 | 0.0% |
| Integra Lifesciences Hldg(IART) | COM NEW | 457985208 | $4.9M | 76,058 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.9M | 95,833 | 0.0% |