Q3 2018 Holdings
Filed 2018-11-06 | 983 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $9.0K | 230,600 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $9.0K | 111,200 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $9.1K | 387,618 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $9.1K | 370,032 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $9.2K | 487,373 | 0.0% |
| Kinove Luxembourg Holdings 1 S.a R.L.(OEC) | COM | L72967109 | $9.2K | 287,100 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $9.3K | 175,100 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $9.3K | 111,445 | 0.0% |
| S & T Bancorp, Inc.(STBA) | COM | 783859101 | $9.3K | 213,900 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $9.3K | 141,674 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $9.4K | 254,600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9.5K | 472,100 | 0.0% |
| Bel Fuse Inc.(BELFB) | COM | 077347300 | $9.5K | 359,494 | 0.0% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $9.7K | 410,600 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | COM | 150602209 | $9.7K | 2,081,757 | 0.0% |
| Navigant Consulting, Inc. | COM | 63935N107 | $9.7K | 422,300 | 0.0% |
| Lannett Company, Inc. | COM | 516012101 | $9.9K | 2,074,142 | 0.0% |
| Kemet Corp | COM | 488360207 | $9.9K | 536,165 | 0.0% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $10.0K | 266,047 | 0.0% |
| Maiden Holdings, Ltd. | COM | G5753U112 | $10.1K | 3,529,172 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.2K | 5,080 | 0.0% |
| Tempur Sealy International, Inc.(SGI) | COM | 88023U101 | $10.2K | 192,500 | 0.0% |
| RCI Hospitality Holdings, Inc.(RICK) | COM | 74934Q108 | $10.3K | 347,553 | 0.0% |
| Great Southern Bancorp, Inc.(GSBC) | COM | 390905107 | $10.3K | 186,942 | 0.0% |
| LSV Emerging Markets Small Cap LP | COM | 9LL999UI3 | $10.5K | 57,590 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $10.5K | 133,030 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $10.7K | 33,628 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $10.9K | 651,700 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $10.9K | 632,065 | 0.0% |
| New Senior Investment Group Inc. | COM | 648691103 | $10.9K | 1,852,480 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $11.0K | 2,748,161 | 0.0% |
| Dynex Capital, Inc. | COM | 26817Q506 | $11.0K | 1,721,888 | 0.0% |
| Nautilus, Inc. | COM | 63910B102 | $11.1K | 792,400 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $11.1K | 154,800 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $11.1K | 582,200 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $11.1K | 259,500 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $11.2K | 267,506 | 0.0% |
| Infosys Limited(INFY) | COM | 456788108 | $11.2K | 1,102,896 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $11.5K | 624,131 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $11.6K | 257,200 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $11.7K | 141,200 | 0.0% |
| New Residential Investment Corp.(RITM) | COM | 64828T201 | $11.7K | 659,200 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | COM | 75508B104 | $11.8K | 638,000 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $11.8K | 425,800 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $12.0K | 108,098 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $12.1K | 123,000 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $12.2K | 498,311 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $12.2K | 2,915,913 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $12.2K | 345,856 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $12.3K | 46,050 | 0.0% |