Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $611 | 833 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $612 | 7,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $613 | 4,425 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $613 | 8,793 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $613 | 27,795 | 0.0% |
| California Water Service Gro(CWT) | COM | 130788102 | $614 | 15,752 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $615 | 18,668 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $615 | 4,426 | 0.0% |
| Scana Corp | COM | 80589M102 | $616 | 16,000 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $616 | 7,612 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $617 | 9,387 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $618 | 9,046 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $620 | 3,871 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $620 | 50,608 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $620 | 8,648 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $623 | 17,075 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $623 | 20,852 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $624 | 9,452 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $625 | 14,000 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $625 | 17,453 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $626 | 15,500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $628 | 4,295 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $629 | 39,563 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $632 | 11,120 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $632 | 8,292 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $634 | 34,669 | 0.0% |
| KLX Inc | COM | 482539103 | $636 | 8,851 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $639 | 20,492 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $640 | 18,437 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $643 | 18,135 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $644 | 52,998 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $645 | 39,266 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $645 | 121,640 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $646 | 6,698 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $648 | 22,192 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $648 | 13,605 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $650 | 12,550 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $650 | 10,269 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $653 | 18,154 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $654 | 8,799 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $654 | 17,957 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $655 | 21,900 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $657 | 19,148 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $658 | 42,450 | 0.0% |
| Ensco PLC | COM | G3157S106 | $658 | 90,658 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $661 | 34,507 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $662 | 36,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $663 | 10,612 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $664 | 19,959 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $664 | 24,242 | 0.0% |