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 |
|---|---|---|---|---|---|
| Old Republic International Corporation(ORI) | COM | 680223104 | $32.9K | 1,468,800 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $32.9K | 380,488 | 0.0% |
| Shoe Carnival, Inc.(SCVL) | COM | 824889109 | $33.4K | 867,279 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $33.8K | 1,355,715 | 0.0% |
| Preferred Apartment Communities, Inc. | COM | 74039L103 | $33.8K | 1,923,112 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $33.9K | 1,186,931 | 0.0% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $34.6K | 2,094,669 | 0.0% |
| SK Telecom Co., Ltd. | COM | 78440P108 | $34.6K | 1,242,106 | 0.0% |
| Scana Corporation | COM | 80589M102 | $34.9K | 896,240 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $34.9K | 1,741,497 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $35.0K | 444,000 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $35.0K | 94,170 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $35.3K | 4,797,400 | 0.0% |
| Supervalu Inc. | COM | 868536301 | $35.4K | 1,099,385 | 0.0% |
| Apollo Commercial Real Estate Finance, I(ARI) | COM | 03762U105 | $35.5K | 1,883,142 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $35.8K | 504,459 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $37.4K | 1,603,570 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $37.8K | 698,967 | 0.0% |
| Banco Latinoamericano de Comercio Exteri(BLX) | COM | P16994132 | $38.5K | 1,838,719 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $39.0K | 5,323,765 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $39.7K | 2,658,776 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $40.0K | 5,644,082 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $40.2K | 686,200 | 0.0% |
| Global Brass and Copper Holdings, Inc. | COM | 37953G103 | $40.6K | 1,101,070 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | COM | 313148306 | $41.0K | 567,499 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $41.0K | 477,191 | 0.0% |
| W&T Offshore, Inc.(WTI) | COM | 92922P106 | $41.2K | 4,278,900 | 0.0% |
| Franklin Street Properties Corp.(FSP) | COM | 35471R106 | $41.3K | 5,164,905 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.0K | 615,533 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $42.1K | 3,114,600 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $42.3K | 1,169,325 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $42.4K | 2,778,884 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $42.7K | 1,012,153 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $42.9K | 829,735 | 0.0% |
| Hyster-Yale Materials Handling, Inc.(HY) | COM | 449172105 | $42.9K | 698,016 | 0.0% |
| CPI Aerostructures, Inc.(CVU) | COM | 125919308 | $44.0K | 5,300 | 0.0% |
| Sonic Automotive, Inc.(SAH) | COM | 83545G102 | $44.2K | 2,286,376 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $44.4K | 800,200 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $44.7K | 2,325,617 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $45.4K | 880,638 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $45.7K | 760,727 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $45.9K | 2,621,669 | 0.0% |
| Sykes Enterprises, Incorporated | COM | 871237103 | $46.0K | 1,508,015 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $46.8K | 2,527,062 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $47.2K | 1,289,010 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $47.5K | 2,619,485 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $48.1K | 1,160,346 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $49.4K | 4,370,404 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $49.7K | 303,863 | 0.0% |
| Jazz Pharmaceuticals Public Limited Comp(JAZZ) | COM | G50871105 | $50.2K | 298,292 | 0.0% |