Q4 2017 Holdings
Filed 2018-02-01 | 983 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Big 5 Sporting Goods Corporation(BG3) | COM | 08915P101 | $8.4K | 1,107,333 | 0.0% |
| Oaktree Specialty Lending Corporation | COM | 67401P108 | $8.4K | 1,725,301 | 0.0% |
| Tier REIT, Inc. | COM | 88650V208 | $8.5K | 417,132 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $8.6K | 342,333 | 0.0% |
| Mercantile Bank Corporation(MBWM) | COM | 587376104 | $8.7K | 245,993 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $8.7K | 183,400 | 0.0% |
| Time Inc. | COM | 887228104 | $8.7K | 473,400 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $8.8K | 92,800 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $8.9K | 222,500 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $8.9K | 81,600 | 0.0% |
| First Busey Corporation(BUSE) | COM | 319383204 | $9.0K | 299,123 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $9.0K | 29,300 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $9.0K | 541,690 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $9.1K | 509,800 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $9.1K | 210,900 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $9.3K | 2,986,013 | 0.0% |
| Great Southern Bancorp, Inc.(GSBC) | COM | 390905107 | $9.3K | 180,542 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $9.4K | 532,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $9.4K | 79,200 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $9.4K | 683,700 | 0.0% |
| Bel Fuse Inc.(BELFB) | COM | 077347300 | $9.6K | 379,394 | 0.0% |
| TPG Specialty Lending, Inc. | COM | 87265K102 | $9.6K | 485,627 | 0.0% |
| CYS Investments, Inc. | COM | 12673A108 | $9.7K | 1,207,300 | 0.0% |
| Exactech, Inc. | COM | 30064E109 | $9.7K | 196,302 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | COM | 150602209 | $9.9K | 1,623,292 | 0.0% |
| The Finish Line, Inc. | COM | 317923100 | $9.9K | 681,200 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $9.9K | 311,572 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $10.0K | 637,915 | 0.0% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $10.1K | 389,500 | 0.0% |
| The Hackett Group, Inc.(HCKT) | COM | 404609109 | $10.4K | 660,308 | 0.0% |
| Republic Bancorp, Inc.(RBCAA) | COM | 760281204 | $10.5K | 275,333 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $10.6K | 264,423 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $10.6K | 189,948 | 0.0% |
| RCI Hospitality Holdings, Inc.(RICK) | COM | 74934Q108 | $10.6K | 380,482 | 0.0% |
| MainSource Financial Group, Inc. | COM | 56062Y102 | $10.7K | 293,342 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $10.8K | 126,400 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $10.8K | 168,200 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.8K | 376,300 | 0.0% |
| Canon Inc.(CAJPY) | COM | 138006309 | $10.9K | 291,900 | 0.0% |
| International Bancshares Corporation(IBOC) | COM | 459044103 | $10.9K | 275,600 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $11.0K | 146,903 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $11.0K | 527,231 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $11.2K | 77,500 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $11.4K | 654,588 | 0.0% |
| Dynex Capital, Inc. | COM | 26817Q506 | $11.4K | 1,627,500 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | COM | 391416104 | $11.4K | 286,700 | 0.0% |
| New Residential Investment Corp.(RITM) | COM | 64828T201 | $11.6K | 646,900 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $11.6K | 529,540 | 0.0% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $11.7K | 466,112 | 0.0% |
| Vedanta Limited | COM | 92242Y100 | $11.7K | 563,457 | 0.0% |