Q3 2018 Holdings
Filed 2018-10-18 | 315 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR, Inc(KBR) | COM | 48242W106 | $5.8K | 273,196 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $5.8K | 217,785 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.8K | 195,060 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $5.8K | 300,425 | 0.0% |
| Sanmina-Sci Corp(SANM) | COM | 801056102 | $5.8K | 210,226 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $6.0K | 166,723 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $6.0K | 79,770 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $6.1K | 91,769 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.1K | 137,612 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $6.2K | 697,131 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $6.3K | 107,776 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $6.3K | 195,325 | 0.0% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $6.3K | 533,506 | 0.0% |
| Tivo Inc | COM | 88870P106 | $6.3K | 508,843 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $6.4K | 234,753 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.4K | 268,570 | 0.0% |
| Unit Corporation | COM | 909218109 | $6.4K | 247,486 | 0.0% |
| Banc of California Incorporated(BANC) | COM | 05990K106 | $6.5K | 341,805 | 0.0% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $6.5K | 219,770 | 0.0% |
| AMC Entertainment Holdings Inc Class A | COM | 00165C104 | $6.5K | 317,816 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $6.5K | 336,448 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $6.5K | 253,739 | 0.0% |
| Triton International Ltd. Class A | COM | G9078F107 | $6.6K | 197,081 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $6.6K | 164,528 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.6K | 256,321 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $6.6K | 405,546 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.7K | 164,967 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $6.7K | 755,502 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $6.8K | 268,168 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $6.9K | 164,192 | 0.0% |
| Tribune Publishing Co.(TPCO) | COM | 89609W107 | $7.0K | 425,683 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $7.1K | 132,392 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $7.1K | 114,687 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $7.1K | 172,230 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $7.2K | 296,295 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $7.3K | 81,454 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.4K | 462,472 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $7.4K | 317,017 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $7.6K | 156,812 | 0.0% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $7.6K | 168,793 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $7.6K | 169,482 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $7.7K | 294,360 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $7.9K | 304,674 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $7.9K | 125,534 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $7.9K | 224,550 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $8.3K | 186,918 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $8.4K | 235,767 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $8.5K | 567,774 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $9.1K | 133,661 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $9.3K | 194,990 | 0.0% |