Q4 2018 Holdings
Filed 2019-02-05 | 975 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consumer Healthcare Inc.(PBH) | COM | 74112D101 | $15.2K | 491,784 | 0.0% |
| AG Mortgage Investment Trust, Inc.(MITTEUR) | COM | 001228105 | $15.3K | 960,827 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | COM | 829226109 | $15.3K | 581,833 | 0.0% |
| Kemet Corp | COM | 488360207 | $15.6K | 887,822 | 0.0% |
| NTT Docomo, Inc. | COM | 62942M201 | $15.7K | 707,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $16.0K | 248,937 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $16.0K | 905,467 | 0.0% |
| Nautilus, Inc. | COM | 63910B102 | $16.2K | 1,487,986 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $16.2K | 1,120,345 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $16.2K | 373,900 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $16.2K | 425,250 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $16.3K | 336,900 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $16.4K | 288,131 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $16.5K | 359,374 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $16.5K | 4,327,844 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $16.6K | 1,462,078 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $16.9K | 683,900 | 0.0% |
| Retail Properties of America, Inc. | COM | 76131V202 | $17.0K | 1,570,900 | 0.0% |
| First Interstate BancSystem, Inc.(FIBK) | COM | 32055Y201 | $17.2K | 470,055 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $17.2K | 3,011,402 | 0.0% |
| CBS Corporation | COM | 124857202 | $17.4K | 398,100 | 0.0% |
| Heritage Insurance Holdings, Inc.(HRTG) | COM | 42727J102 | $17.5K | 1,191,736 | 0.0% |
| LSV International Small Cap Equity LP | COM | EVS992716 | $17.6K | 110,519 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $17.6K | 1,629,839 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $17.9K | 758,236 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $18.0K | 595,030 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $18.4K | 500,800 | 0.0% |
| W&T Offshore, Inc.(WTI) | COM | 92922P106 | $18.4K | 4,471,000 | 0.0% |
| Jernigan Capital, Inc. | COM | 476405105 | $18.4K | 930,711 | 0.0% |
| PennantPark Investment Corporation(PNNT) | COM | 708062104 | $18.5K | 2,904,904 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $18.6K | 474,638 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $18.7K | 1,201,301 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $18.9K | 601,497 | 0.0% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $18.9K | 1,073,600 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $18.9K | 1,080,300 | 0.0% |
| Central Pacific Financial Corp.(CPF) | COM | 154760409 | $19.1K | 783,673 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $19.1K | 164,780 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | COM | 75508B104 | $19.2K | 1,800,158 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $19.4K | 227,230 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $19.4K | 300,332 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $19.5K | 5,718,300 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $19.6K | 1,591,758 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $19.7K | 1,088,086 | 0.0% |
| Haverty Furniture Companies, Inc.(HVT) | COM | 419596101 | $19.8K | 1,051,914 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $19.8K | 640,139 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $20.1K | 752,200 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.1K | 198,045 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $20.3K | 266,431 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $20.6K | 1,046,512 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $20.6K | 78,627 | 0.0% |