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 |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $5.1K | 298,981 | 0.0% |
| Maiden Holdings, Ltd. | COM | G5753U112 | $5.4K | 3,246,922 | 0.0% |
| Macquarie Group Limited(MQBKY) | COM | 55607P204 | $5.4K | 70,700 | 0.0% |
| LSC Communications, Inc. | COM | 50218P107 | $5.4K | 770,774 | 0.0% |
| National Western Life Group, Inc.(NWLIEUR) | COM | 638517102 | $5.5K | 18,190 | 0.0% |
| Reliance Infrastructure Limited | COM | 75945E109 | $5.5K | 407,415 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $5.5K | 357,408 | 0.0% |
| Farmers National Banc Corp.(FMNB) | COM | 309627107 | $5.6K | 436,256 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $5.6K | 214,032 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $5.7K | 253,300 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $5.7K | 142,654 | 0.0% |
| Fonar Corporation(FONR) | COM | 344437405 | $5.8K | 286,375 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | COM | 511637100 | $5.8K | 391,483 | 0.0% |
| THL Credit, Inc. | COM | 872438106 | $5.8K | 956,604 | 0.0% |
| RPT Rlty(RPTUSD) | COM | 74971D101 | $5.9K | 494,900 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.9K | 668,200 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $6.0K | 135,336 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COM | 19626G108 | $6.0K | 1,281,200 | 0.0% |
| TrueBlue, Inc.(TBI) | COM | 89785X101 | $6.0K | 271,000 | 0.0% |
| Fidelity Southern Corporation | COM | 316394105 | $6.1K | 233,528 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $6.1K | 232,024 | 0.0% |
| The Toronto-Dominion Bank(TD) | COM | 891160509 | $6.1K | 123,300 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $6.1K | 184,400 | 0.0% |
| Electro Scientific Industries, Inc. | COM | 285229100 | $6.2K | 205,274 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $6.2K | 259,809 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $6.2K | 259,600 | 0.0% |
| National General Holdings Corp. | COM | 636220303 | $6.2K | 257,764 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $6.3K | 74,285 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $6.3K | 129,900 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $6.3K | 213,100 | 0.0% |
| Vedanta Limited | COM | 92242Y100 | $6.4K | 556,757 | 0.0% |
| First Community Bancshares, Inc.(FCBC) | COM | 31983A103 | $6.5K | 204,898 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | COM | 150602209 | $6.5K | 2,081,757 | 0.0% |
| Bel Fuse Inc.(BELFB) | COM | 077347300 | $6.6K | 356,694 | 0.0% |
| New Senior Investment Group Inc. | COM | 648691103 | $6.6K | 1,598,699 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $6.6K | 73,600 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $6.6K | 146,903 | 0.0% |
| First Busey Corporation(BUSE) | COM | 319383204 | $6.7K | 273,497 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $6.9K | 291,400 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $7.0K | 115,800 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $7.0K | 105,845 | 0.0% |
| Mercantile Bank Corporation(MBWM) | COM | 587376104 | $7.0K | 249,297 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $7.1K | 100,977 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $7.2K | 66,400 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $7.3K | 174,164 | 0.0% |
| WesBanco, Inc.(WSBC) | COM | 950810101 | $7.4K | 201,758 | 0.0% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $7.5K | 410,600 | 0.0% |
| RCI Hospitality Holdings, Inc.(RICK) | COM | 74934Q108 | $7.5K | 336,553 | 0.0% |
| Community Trust Bancorp, Inc.(CTBI) | COM | 204149108 | $7.6K | 191,013 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $7.6K | 175,100 | 0.0% |