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 |
|---|---|---|---|---|---|
| Innoviva, Inc.(INVA) | COM | 45781M101 | $42.0K | 2,407,977 | 0.0% |
| Scana Corporation | COM | 80589M102 | $42.4K | 886,540 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $42.4K | 4,357,084 | 0.0% |
| Hyster-Yale Materials Handling, Inc.(HY) | COM | 449172105 | $42.4K | 684,426 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $42.9K | 2,918,969 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $43.0K | 3,289,791 | 0.0% |
| DiamondRock Hospitality Company(DRH) | COM | 252784301 | $43.4K | 4,778,544 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $43.4K | 972,038 | 0.0% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $43.4K | 888,695 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $43.7K | 2,827,747 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $43.9K | 1,382,560 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $44.0K | 5,159,547 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $44.4K | 1,610,086 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $44.9K | 3,496,728 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $45.5K | 1,410,462 | 0.0% |
| McDermott International, Inc. | COM | 580037703 | $45.5K | 6,957,866 | 0.0% |
| Atlas Air Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $46.0K | 1,089,506 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $46.3K | 1,209,259 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $46.5K | 4,119,785 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $46.6K | 883,994 | 0.0% |
| SkyWest, Inc.(SKYW) | COM | 830879102 | $47.3K | 1,063,387 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $48.8K | 1,534,752 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $49.2K | 940,473 | 0.0% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $49.4K | 4,167,526 | 0.0% |
| Spirit Realty Capital, Inc.(SRCUSD) | COM | 84860W300 | $50.0K | 1,417,662 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $50.2K | 654,680 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $50.4K | 622,916 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | COM | 91359V107 | $50.9K | 1,341,780 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $51.8K | 2,904,570 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $51.9K | 487,250 | 0.0% |
| Public Joint Stock Company Mobile TeleSy | COM | 607409109 | $52.1K | 7,449,910 | 0.0% |
| Kronos Worldwide, Inc.(KRO) | COM | 50105F105 | $52.6K | 4,567,752 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $53.3K | 486,300 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $53.9K | 1,035,970 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $54.6K | 3,204,845 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $56.7K | 1,066,300 | 0.0% |
| The Gap, Inc.(GAP) | COM | 364760108 | $57.5K | 2,231,072 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $57.6K | 5,202,424 | 0.0% |
| Office Depot, Inc. | COM | 676220106 | $58.0K | 22,481,392 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $58.7K | 8,966,454 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $58.8K | 5,405,552 | 0.0% |
| American Shared Hospital Services(AMS) | COM | 029595105 | $59.0K | 25,000 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $59.9K | 1,187,995 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $60.4K | 1,181,037 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $60.4K | 1,059,680 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $60.6K | 1,072,576 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $60.7K | 6,889,622 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $61.2K | 9,327,208 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $61.7K | 2,193,579 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $62.3K | 1,670,275 | 0.0% |