Q3 2018 Holdings
Filed 2018-11-06 | 983 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knoll, Inc.(KNL) | COM | 498904200 | $17.0K | 725,644 | 0.0% |
| American Railcar Industries, Inc. | COM | 02916P103 | $17.0K | 369,822 | 0.0% |
| Regional Management Corp.(RM) | COM | 75902K106 | $17.3K | 598,376 | 0.0% |
| Express, Inc. | COM | 30219E103 | $17.4K | 1,571,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.4K | 83,619 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $17.4K | 189,485 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $17.5K | 1,104,145 | 0.0% |
| Fidelity Southern Corporation | COM | 316394105 | $17.7K | 715,559 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $17.9K | 234,937 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $17.9K | 337,098 | 0.0% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $18.2K | 906,900 | 0.0% |
| Retail Properties of America, Inc. | COM | 76131V202 | $18.3K | 1,498,600 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $18.3K | 586,035 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $18.3K | 410,100 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $18.4K | 3,603,800 | 0.0% |
| Central Pacific Financial Corp.(CPF) | COM | 154760409 | $18.6K | 703,073 | 0.0% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $18.8K | 957,129 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $18.9K | 84,890 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $19.0K | 910,910 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $19.3K | 480,650 | 0.0% |
| Office Properties Income Trust | COM | 38376A103 | $19.7K | 1,740,790 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $19.7K | 867,488 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $19.8K | 497,300 | 0.0% |
| NTT Docomo, Inc. | COM | 62942M201 | $19.9K | 739,800 | 0.0% |
| Triton International Limited | COM | G9078F107 | $20.1K | 603,423 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $20.4K | 853,510 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $20.4K | 291,988 | 0.0% |
| Xcerra Corporation | COM | 98400J108 | $20.5K | 1,435,474 | 0.0% |
| LSV International Small Cap Equity LP | COM | EVS992716 | $20.8K | 110,519 | 0.0% |
| Mylan B.V. | COM | N59465109 | $20.9K | 569,700 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $20.9K | 702,100 | 0.0% |
| New York Mortgage Trust, Inc.(NYMTEUR) | COM | 649604501 | $20.9K | 3,441,590 | 0.0% |
| New Mountain Guardian Corporation(NMFC) | COM | 647551100 | $21.1K | 1,562,610 | 0.0% |
| City Office REIT, Inc.(CIO) | COM | 178587101 | $21.1K | 1,672,205 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $21.2K | 670,556 | 0.0% |
| Ashford Hospitality Trust, Inc. | COM | 044103109 | $21.3K | 3,330,913 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $21.3K | 452,318 | 0.0% |
| CBS Corporation | COM | 124857202 | $21.4K | 371,700 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $21.8K | 502,161 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $21.9K | 1,462,078 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $22.1K | 1,329,075 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $22.1K | 651,600 | 0.0% |
| PennantPark Investment Corporation(PNNT) | COM | 708062104 | $22.3K | 2,990,801 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $22.4K | 699,500 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $22.4K | 479,682 | 0.0% |
| Universal Health Services, Inc.(UHS) | COM | 913903100 | $22.4K | 175,275 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.7K | 198,745 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $23.0K | 938,900 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $23.2K | 626,397 | 0.0% |
| Haverty Furniture Companies, Inc.(HVT) | COM | 419596101 | $23.2K | 1,048,506 | 0.0% |