Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc CL A(NXST) | CL A | 65336K103 | $315.0K | 4,000 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $316.0K | 5,238 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $316.0K | 17,767 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $317.0K | 51,302 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $321.0K | 10,406 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $324.0K | 5,829 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $325.0K | 18,343 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $327.3K | 3,008,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $327.6K | 11,478,569 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $329.0K | 16,710 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $331.0K | 36,067 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $334.0K | 31,900 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $343.0K | 27,957 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $354.0K | 36,615 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $355.0K | 11,540 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $356.0K | 26,377 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $357.5K | 14,508,423 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $359.0K | 25,550 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $360.0K | 151,356 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $362.0K | 7,900 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $371.0K | 19,700 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $372.0K | 17,232 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $373.0K | 48,672 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $374.0K | 19,400 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $375.0K | 11,166 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $377.0K | 24,408 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $377.0K | 12,696 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $380.0K | 11,984 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $382.0K | 9,469 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $383.0K | 19,038 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $389.0K | 58,250 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $395.0K | 27,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $404.4K | 9,265,738 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $425.0K | 30,136 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $432.0K | 8,295 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $433.0K | 13,453 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $437.0K | 24,853 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $445.0K | 7,797 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $449.0K | 8,059 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $450.0K | 10,400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $459.0K | 10,160 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $470.0K | 5,914 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $473.0K | 36,522 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $473.0K | 281,453 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $476.0K | 7,800 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $478.0K | 18,733 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $485.0K | 70,625 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $485.0K | 29,902 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $486.1K | 465,226 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $490.0K | 28,751 | 0.0% |