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 |
|---|---|---|---|---|---|
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $28.5K | 468,390 | 0.0% |
| Banco Latinoamericano de Comercio Exteri(BLX) | COM | P16994132 | $29.4K | 1,696,784 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $29.4K | 4,330,704 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $29.8K | 1,734,697 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $29.8K | 1,513,031 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $29.8K | 3,066,800 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $29.9K | 1,451,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $30.1K | 1,827,439 | 0.0% |
| Apollo Commercial Real Estate Finance, I(ARI) | COM | 03762U105 | $30.1K | 1,808,604 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $30.7K | 1,316,081 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $30.7K | 695,300 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $30.8K | 2,356,917 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $30.9K | 421,400 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $31.3K | 769,030 | 0.0% |
| Franklin Street Properties Corp.(FSP) | COM | 35471R106 | $32.3K | 5,192,305 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $33.0K | 1,022,551 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $33.2K | 1,022,600 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $33.3K | 5,637,782 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $33.6K | 555,499 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM | 456237106 | $34.3K | 1,742,414 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $34.3K | 1,039,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $34.5K | 996,744 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $34.7K | 2,752,884 | 0.0% |
| SK Telecom Co., Ltd. | COM | 78440P108 | $34.8K | 1,296,774 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $34.8K | 1,183,165 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $35.1K | 229,200 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $35.3K | 344,339 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $35.4K | 5,613,365 | 0.0% |
| The Children's Place, Inc.(PLCE) | COM | 168905107 | $35.6K | 395,660 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $35.8K | 834,735 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $35.9K | 1,089,267 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $36.2K | 484,059 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | COM | 084680107 | $36.3K | 1,344,723 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $36.6K | 796,834 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $37.0K | 2,496,662 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $37.0K | 5,543,400 | 0.0% |
| Sykes Enterprises, Incorporated | COM | 871237103 | $37.1K | 1,498,715 | 0.0% |
| Universal Corporation(UVV) | COM | 913456109 | $37.1K | 685,627 | 0.0% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $37.2K | 2,081,050 | 0.0% |
| Reg Biofuels, LLC | COM | 75972A301 | $37.3K | 1,452,057 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $37.7K | 327,718 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $37.9K | 1,433,951 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $39.3K | 1,570,500 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $39.4K | 1,175,946 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.5K | 691,214 | 0.0% |
| Triton International Limited | COM | G9078F107 | $39.6K | 1,275,193 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $39.8K | 1,642,100 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $40.3K | 3,960,984 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $40.4K | 869,240 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $41.7K | 8,878,442 | 0.0% |