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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | COM | G3323L100 | $23.2K | 501,712 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $23.5K | 301,900 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $23.6K | 191,200 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $23.6K | 327,573 | 0.0% |
| Dime Community Bancshares, Inc.(DCOMUSD) | COM | 253922108 | $24.0K | 1,345,243 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $24.2K | 1,621,839 | 0.0% |
| Par Pacific Holdings, Inc.(PARR) | COM | 69888T207 | $24.5K | 1,198,648 | 0.0% |
| Ennis, Inc.(EBF) | COM | 293389102 | $24.5K | 1,197,346 | 0.0% |
| The Marcus Corporation(MCS) | COM | 566330106 | $24.6K | 584,574 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $24.9K | 1,954,100 | 0.0% |
| HCI Group, Inc.(HCI) | COM | 40416E103 | $24.9K | 568,761 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $25.2K | 529,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $25.5K | 1,581,206 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $25.5K | 1,225,552 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $25.7K | 1,240,326 | 0.0% |
| CorEnergy Infrastructure Trust, Inc.(CORREUR) | COM | 21870U502 | $25.7K | 685,010 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $25.9K | 976,016 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $26.3K | 512,491 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $26.3K | 1,760,623 | 0.0% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $26.8K | 355,048 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $26.9K | 972,310 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $27.1K | 1,337,236 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $27.3K | 1,790,568 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $27.9K | 1,992,242 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $28.1K | 612,330 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $28.2K | 3,445,909 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $28.2K | 1,672,818 | 0.0% |
| Kelly Services, Inc.(KELYA) | COM | 488152208 | $28.3K | 1,177,623 | 0.0% |
| Nippon Telegraph and Telephone Corporati(NTTYY) | COM | 654624105 | $28.4K | 629,500 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $28.4K | 1,091,814 | 0.0% |
| Camden National Corporation(CAC) | COM | 133034108 | $28.4K | 654,782 | 0.0% |
| First Interstate BancSystem, Inc.(FIBK) | COM | 32055Y201 | $28.9K | 644,100 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $28.9K | 157,338 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $28.9K | 590,800 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $29.1K | 482,669 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $29.9K | 1,762,862 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $30.0K | 274,100 | 0.0% |
| Ingles Markets, Incorporated(IMKTA) | COM | 457030104 | $30.3K | 884,696 | 0.0% |
| Universal Corporation(UVV) | COM | 913456109 | $30.9K | 475,457 | 0.0% |
| American Equity Investment Life Holding(AELUSD) | COM | 025676206 | $31.2K | 881,600 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $31.3K | 1,621,043 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $31.4K | 949,172 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $31.4K | 502,251 | 0.0% |
| Canon Inc.(CAJPY) | COM | 138006309 | $31.6K | 999,900 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $31.7K | 500,683 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $31.7K | 267,110 | 0.0% |
| Moog Inc.(MOG/A) | COM | 615394202 | $31.7K | 368,983 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $31.8K | 4,475,144 | 0.0% |
| Tower International, Inc.(TOWR) | COM | 891826109 | $32.1K | 1,060,195 | 0.0% |
| ScanSource, Inc.(SCSC) | COM | 806037107 | $32.4K | 811,918 | 0.0% |