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 |
|---|---|---|---|---|---|
| Ennis, Inc.(EBF) | COM | 293389102 | $20.7K | 1,072,777 | 0.0% |
| New York Mortgage Trust, Inc.(NYMTEUR) | COM | 649604501 | $20.9K | 3,551,462 | 0.0% |
| Arbor Realty Trust, Inc.(ABR) | COM | 038923108 | $21.1K | 2,096,939 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $21.4K | 773,024 | 0.0% |
| Nippon Telegraph and Telephone Corporati(NTTYY) | COM | 654624105 | $21.4K | 527,700 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $21.5K | 1,388,575 | 0.0% |
| City Office REIT, Inc.(CIO) | COM | 178587101 | $21.6K | 2,102,953 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $21.7K | 467,551 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $22.3K | 1,445,416 | 0.0% |
| CorEnergy Infrastructure Trust, Inc.(CORREUR) | COM | 21870U502 | $22.3K | 675,230 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $22.5K | 154,830 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $22.5K | 471,378 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $22.5K | 1,280,926 | 0.0% |
| Dime Community Bancshares, Inc.(DCOMUSD) | COM | 253922108 | $22.5K | 1,327,611 | 0.0% |
| American National Insurance Company(ANATUSD) | COM | 028591105 | $22.7K | 178,395 | 0.0% |
| Canon Inc.(CAJPY) | COM | 138006309 | $22.9K | 831,300 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $23.1K | 2,342,900 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $23.2K | 491,200 | 0.0% |
| Camden National Corporation(CAC) | COM | 133034108 | $23.3K | 647,639 | 0.0% |
| Moog Inc.(MOG/A) | COM | 615394202 | $23.4K | 302,582 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $23.9K | 2,004,561 | 0.0% |
| Ingles Markets, Incorporated(IMKTA) | COM | 457030104 | $24.1K | 885,496 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $24.1K | 3,169,203 | 0.0% |
| American Equity Investment Life Holding(AELUSD) | COM | 025676206 | $24.3K | 871,100 | 0.0% |
| Kelly Services, Inc.(KELYA) | COM | 488152208 | $24.4K | 1,191,223 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $24.7K | 481,700 | 0.0% |
| Tower International, Inc.(TOWR) | COM | 891826109 | $24.8K | 1,043,095 | 0.0% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $25.0K | 1,599,532 | 0.0% |
| HCI Group, Inc.(HCI) | COM | 40416E103 | $25.1K | 494,082 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $25.2K | 258,121 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | COM | G36738105 | $25.5K | 900,802 | 0.0% |
| Select Income REIT | COM | 81618T100 | $25.5K | 3,467,553 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $25.5K | 1,370,710 | 0.0% |
| New Mountain Guardian Corporation(NMFC) | COM | 647551100 | $26.0K | 2,065,171 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $26.0K | 435,491 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $26.1K | 1,173,144 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $26.2K | 511,659 | 0.0% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $26.5K | 351,000 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $26.7K | 208,445 | 0.0% |
| Universal Health Services, Inc.(UHS) | COM | 913903100 | $27.0K | 231,249 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $27.1K | 564,000 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $27.1K | 1,371,114 | 0.0% |
| Preferred Apartment Communities, Inc. | COM | 74039L103 | $27.3K | 1,943,449 | 0.0% |
| Global Brass and Copper Holdings, Inc. | COM | 37953G103 | $27.6K | 1,098,270 | 0.0% |
| ScanSource, Inc.(SCSC) | COM | 806037107 | $27.8K | 809,718 | 0.0% |
| Shoe Carnival, Inc.(SCVL) | COM | 824889109 | $27.8K | 830,870 | 0.0% |
| Sonic Automotive, Inc.(SAH) | COM | 83545G102 | $27.9K | 2,029,871 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $28.0K | 1,023,853 | 0.0% |
| Capri Holdings Limited | COM | G60754101 | $28.3K | 745,615 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $28.5K | 719,945 | 0.0% |