Q4 2018 Holdings
Filed 2019-02-05 | 975 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.6K | 5,080 | 0.0% |
| Village Super Market, Inc.(VLGEA) | COM | 927107409 | $7.6K | 285,511 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $7.8K | 487,373 | 0.0% |
| S & T Bancorp, Inc.(STBA) | COM | 783859101 | $7.8K | 206,400 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $7.8K | 624,131 | 0.0% |
| Nanometrics Incorporated | COM | 630077105 | $7.8K | 287,147 | 0.0% |
| Arch Coal, Inc.(ARCH1EUR) | COM | 039380407 | $7.9K | 94,720 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $7.9K | 494,800 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $7.9K | 129,200 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $8.0K | 154,100 | 0.0% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $8.1K | 267,274 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $8.1K | 301,698 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $8.2K | 33,628 | 0.0% |
| Oaktree Specialty Lending Corporation | COM | 67401P108 | $8.3K | 1,950,707 | 0.0% |
| Federated Investors, Inc.(FHI) | COM | 314211103 | $8.3K | 312,535 | 0.0% |
| The Hackett Group, Inc.(HCKT) | COM | 404609109 | $8.5K | 529,037 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $8.5K | 132,600 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $8.7K | 262,381 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $8.7K | 289,700 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $8.8K | 168,600 | 0.0% |
| Great Southern Bancorp, Inc.(GSBC) | COM | 390905107 | $8.8K | 190,427 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $8.8K | 417,518 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.9K | 144,600 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $9.0K | 316,754 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $9.1K | 122,736 | 0.0% |
| Cohu, Inc.(COHU) | COM | 192576106 | $9.1K | 565,573 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $9.2K | 87,300 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $9.3K | 808,300 | 0.0% |
| New Residential Investment Corp.(RITM) | COM | 64828T201 | $9.4K | 659,200 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $9.4K | 141,200 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $9.4K | 242,500 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $9.4K | 467,200 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COM | 319829107 | $9.5K | 788,734 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $9.5K | 278,600 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $9.6K | 584,340 | 0.0% |
| Kinove Luxembourg Holdings 1 S.a R.L.(OEC) | COM | L72967109 | $9.7K | 384,000 | 0.0% |
| Washington Prime Group Inc. | COM | 93964W108 | $9.7K | 2,004,045 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | COM | 391416104 | $9.9K | 316,300 | 0.0% |
| Express, Inc. | COM | 30219E103 | $9.9K | 1,945,100 | 0.0% |
| LSV Emerging Markets Small Cap LP | COM | 9LL999UI3 | $10.0K | 57,590 | 0.0% |
| Infosys Limited(INFY) | COM | 456788108 | $10.1K | 1,059,496 | 0.0% |
| Dynex Capital, Inc. | COM | 26817Q506 | $10.2K | 1,776,741 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $10.2K | 1,281,980 | 0.0% |
| The Marcus Corporation(MCS) | COM | 566330106 | $10.2K | 259,203 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $10.3K | 709,300 | 0.0% |
| Lannett Company, Inc. | COM | 516012101 | $10.3K | 2,073,242 | 0.0% |
| Republic Bancorp, Inc.(RBCAA) | COM | 760281204 | $10.3K | 265,638 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $10.3K | 1,152,421 | 0.0% |
| Travelport Worldwide Limited | COM | G9019D104 | $10.3K | 659,900 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $10.4K | 487,600 | 0.0% |