Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $592 | 5,431 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $594 | 14,973 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $595 | 9,152 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $595 | 673 | 0.0% |
| Xerox Corp | COM | 984121608 | $596 | 22,108 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $600 | 14,079 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $601 | 13,170 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $602 | 66,167 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $604 | 11,850 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $604 | 55,586 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $604 | 38,163 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $605 | 9,899 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $605 | 8,400 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $606 | 25,900 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $606 | 50,571 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $607 | 7,945 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $607 | 9,457 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $610 | 33,100 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $611 | 9,490 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $611 | 27,897 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $612 | 33,201 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $612 | 11,317 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $613 | 14,000 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $614 | 9,334 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $614 | 14,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $614 | 23,330 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $615 | 11,120 | 0.0% |
| Welbilt Inc | COM | 949090104 | $616 | 29,496 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $616 | 20,900 | 0.0% |
| The Greenbrier Cos Inc(GBX) | COM | 393657101 | $617 | 10,273 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $618 | 33,107 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $619 | 22,431 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $619 | 14,152 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $620 | 7,500 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $620 | 8,892 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $620 | 15,546 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $621 | 28,300 | 0.0% |
| Scana Corp | COM | 80589M102 | $622 | 16,000 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $623 | 18,542 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $623 | 9,837 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $624 | 10,588 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $626 | 6,058 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $627 | 29,679 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $629 | 22,046 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $633 | 13,303 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $637 | 21,784 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $638 | 8,696 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $639 | 9,185 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $639 | 16,853 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $640 | 31,765 | 0.0% |