Q4 2017 Holdings
Filed 2018-02-01 | 983 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The AES Corporation(AES) | COM | 00130H105 | $16.3K | 1,505,242 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.3K | 191,100 | 0.0% |
| Ashford Hospitality Trust, Inc. | COM | 044103109 | $16.4K | 2,435,832 | 0.0% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $16.6K | 907,066 | 0.0% |
| Wesco Aircraft Holdings, Inc. | COM | 950814103 | $16.7K | 2,255,181 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $16.7K | 470,900 | 0.0% |
| Regional Management Corp.(RM) | COM | 75902K106 | $16.8K | 637,299 | 0.0% |
| Northstar Asset Management Group Inc. | COM | 19625W104 | $16.9K | 1,484,600 | 0.0% |
| New Senior Investment Group Inc. | COM | 648691103 | $17.0K | 2,247,691 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $17.0K | 912,100 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | COM | 59522J103 | $17.1K | 170,000 | 0.0% |
| HCI Group, Inc.(HCI) | COM | 40416E103 | $17.6K | 586,985 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $17.6K | 400,700 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $17.6K | 200,300 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $17.7K | 411,400 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $17.9K | 300,698 | 0.0% |
| AG Mortgage Investment Trust, Inc.(MITTEUR) | COM | 001228105 | $17.9K | 943,327 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $18.1K | 792,900 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $18.4K | 105,423 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $18.4K | 411,000 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $18.4K | 597,988 | 0.0% |
| Unifi, Inc.(UFI) | COM | 904677200 | $18.5K | 516,241 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $18.7K | 124,169 | 0.0% |
| United Financial Bancorp, Inc. | COM | 910304104 | $18.9K | 1,068,924 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $18.9K | 531,300 | 0.0% |
| American Railcar Industries, Inc. | COM | 02916P103 | $18.9K | 453,919 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $19.2K | 584,800 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $19.3K | 389,300 | 0.0% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $19.5K | 953,906 | 0.0% |
| NTT Docomo, Inc. | COM | 62942M201 | $19.8K | 830,900 | 0.0% |
| Mtge Investment Corp. | COM | 55378A105 | $19.8K | 1,068,115 | 0.0% |
| Par Pacific Holdings, Inc.(PARR) | COM | 69888T207 | $20.0K | 1,036,606 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $20.2K | 438,574 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $20.2K | 785,576 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $20.2K | 419,687 | 0.0% |
| Central Pacific Financial Corp.(CPF) | COM | 154760409 | $20.4K | 683,273 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $20.6K | 428,183 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $20.7K | 913,896 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $20.7K | 909,767 | 0.0% |
| American Equity Investment Life Holding(AELUSD) | COM | 025676206 | $20.8K | 677,900 | 0.0% |
| New York Mortgage Trust, Inc.(NYMTEUR) | COM | 649604501 | $20.8K | 3,378,011 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $20.9K | 496,664 | 0.0% |
| Maiden Holdings, Ltd. | COM | G5753U112 | $21.1K | 3,190,550 | 0.0% |
| The Ensign Group, Inc.(ENSG) | COM | 29358P101 | $21.1K | 952,070 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $21.2K | 297,200 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $21.3K | 379,269 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $21.3K | 1,321,121 | 0.0% |
| PennantPark Investment Corporation(PNNT) | COM | 708062104 | $21.4K | 3,095,272 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $21.4K | 761,210 | 0.0% |
| Jazz Jazz Pharmaceuticals Public Limited(JAZZ) | COM | G50871105 | $21.5K | 159,570 | 0.0% |