Q2 2018 Holdings
Filed 2018-08-14 | 160 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16.6K | 1,009,344 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17.8K | 377,130 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $18.3K | 2,689,820 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $19.2K | 318,604 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $19.7K | 482,759 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $20.0K | 550,865 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $20.3K | 239,376 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $20.5K | 554,977 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $20.5K | 1,149,006 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $21.1K | 935,606 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.3K | 606,687 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.3K | 254,598 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $22.8K | $306,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $23.8K | 260,130 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.0K | 357,708 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.1K | 869,664 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $24.1K | 288,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 679,136 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $25.5K | 1,153,448 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $26.3K | 1,989,219 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.5K | 347,682 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $27.1K | 772,128 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $27.9K | 692,513 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $28.2K | 783,177 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $29.1K | 576,152 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $29.1K | 651,406 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $29.7K | 2,101,795 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.9K | 538,887 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $30.0K | 622,934 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $30.1K | 622,427 | 0.1% |
| Bemis Inc | COM | 081437105 | $30.2K | 715,784 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $30.8K | 1,824,947 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $31.1K | 1,994,674 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31.1K | 473,637 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $31.3K | 4,778,216 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31.6K | 163,648 | 0.1% |
| CBS Corp New | CL B | 124857202 | $32.9K | 584,736 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.6K | 932,090 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $34.1K | 1,070,394 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $37.1K | 1,095,243 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.2K | 725,396 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $38.6K | 780,628 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $38.9K | 389,262 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9K | 34,443 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $39.0K | 374,124 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $39.0K | 2,541,250 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.0K | 112,700 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40.1K | 303,590 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $40.6K | 296,247 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.6K | 784,030 | 0.1% |