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 |
|---|---|---|---|---|---|
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $10.5K | 342,630 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $10.5K | 481,541 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $10.6K | 491,411 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $10.6K | 681,665 | 0.0% |
| R. R. Donnelley & Sons Company(RRDEUR) | COM | 257867200 | $10.6K | 2,685,658 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $10.7K | 270,398 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $10.8K | 152,906 | 0.0% |
| Greif, Inc.(GEF) | COM | 397624107 | $10.8K | 292,100 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | COM | 32006W106 | $11.0K | 447,694 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $11.1K | 107,998 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $11.3K | 243,400 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $11.5K | 46,050 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $11.6K | 453,880 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $11.6K | 386,456 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $11.7K | 368,500 | 0.0% |
| Independent Bank Corporation(IBCP) | COM | 453838609 | $11.8K | 559,521 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $11.8K | 36,700 | 0.0% |
| Office Properties Income Trust | COM | 38376A103 | $11.9K | 1,737,390 | 0.0% |
| Financial Institutions, Inc.(FISI) | COM | 317585404 | $12.1K | 469,985 | 0.0% |
| United Financial Bancorp, Inc. | COM | 910304104 | $12.1K | 826,214 | 0.0% |
| NCI Building Systems, Inc. | COM | 628852204 | $12.3K | 1,692,173 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $12.5K | 3,445,109 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $12.8K | 971,500 | 0.0% |
| Mylan B.V. | COM | N59465109 | $12.9K | 470,593 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $12.9K | 709,731 | 0.0% |
| TPG Specialty Lending, Inc. | COM | 87265K102 | $13.0K | 717,800 | 0.0% |
| Regional Management Corp.(RM) | COM | 75902K106 | $13.0K | 540,076 | 0.0% |
| J2 Cloud Services, LLC(ZD) | COM | 48123V102 | $13.1K | 188,300 | 0.0% |
| PetMed Express, Inc.(PETS) | COM | 716382106 | $13.1K | 564,787 | 0.0% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $13.1K | 2,076,502 | 0.0% |
| Armour Residential REIT, Inc.(ARRUSD) | COM | 042315507 | $13.2K | 645,471 | 0.0% |
| Ashford Hospitality Trust, Inc. | COM | 044103109 | $13.3K | 3,313,113 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $13.4K | 621,168 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $13.4K | 2,878,213 | 0.0% |
| The Ensign Group, Inc.(ENSG) | COM | 29358P101 | $13.6K | 349,373 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $13.7K | 1,254,400 | 0.0% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | COM | 806882106 | $13.8K | 638,113 | 0.0% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $13.8K | 889,568 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $13.8K | 979,947 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | COM | 09257W100 | $13.9K | 437,209 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $14.0K | 188,797 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $14.2K | 362,000 | 0.0% |
| Knoll, Inc.(KNL) | COM | 498904200 | $14.2K | 861,544 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | COM | 092533108 | $14.3K | 2,701,390 | 0.0% |
| NorthWestern Corporation(NWE) | COM | 668074305 | $14.4K | 242,613 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $14.7K | 768,010 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $14.9K | 226,887 | 0.0% |
| Par Pacific Holdings, Inc.(PARR) | COM | 69888T207 | $15.0K | 1,055,594 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $15.0K | 467,842 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $15.0K | 701,153 | 0.0% |