Q4 2019 Holdings
Filed 2020-02-10 | 944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $29.5K | 1,477,215 | 0.0% |
| New Mountain Guardian Corporation(NMFC) | COM | 647551100 | $29.7K | 2,158,400 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $29.9K | 1,336,347 | 0.0% |
| Retail Properties of America, Inc. | COM | 76131V202 | $30.0K | 2,237,000 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $30.0K | 585,368 | 0.0% |
| SK Telecom Co., Ltd. | COM | 78440P108 | $30.1K | 1,301,985 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $31.7K | 1,500,300 | 0.0% |
| Atlas Air Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $32.1K | 1,163,194 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $32.9K | 386,300 | 0.0% |
| City Office REIT, Inc.(CIO) | COM | 178587101 | $33.2K | 2,456,111 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $33.6K | 610,795 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $34.0K | 246,098 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $34.3K | 1,002,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $34.5K | 1,461,439 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $34.7K | 1,989,159 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $34.9K | 101,528 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $35.1K | 596,900 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $35.1K | 7,560,731 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $35.2K | 1,886,765 | 0.0% |
| The Gap, Inc.(GAP) | COM | 364760108 | $35.5K | 2,006,306 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $35.7K | 1,603,710 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $35.8K | 8,680,795 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $36.1K | 1,298,652 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $36.6K | 387,759 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $36.9K | 328,894 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $37.2K | 434,960 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | COM | 91359V107 | $37.3K | 1,331,445 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $38.4K | 628,306 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $38.9K | 479,800 | 0.0% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $38.9K | 1,430,600 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $39.3K | 869,622 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $39.7K | 721,300 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $39.8K | 1,336,356 | 0.0% |
| Sonic Automotive, Inc.(SAH) | COM | 83545G102 | $40.0K | 1,291,341 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $40.0K | 1,049,744 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $40.3K | 6,253,190 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | COM | 084680107 | $41.1K | 1,249,338 | 0.0% |
| Ingles Markets, Incorporated(IMKTA) | COM | 457030104 | $41.4K | 872,196 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $41.7K | 320,740 | 0.0% |
| Federal Agricultural Mortgage Corporatio(AGM) | COM | 313148306 | $41.7K | 499,062 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $41.9K | 3,302,790 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $42.1K | 3,413,200 | 0.0% |
| Franklin Street Properties Corp.(FSP) | COM | 35471R106 | $43.3K | 5,060,785 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $43.3K | 308,330 | 0.0% |
| Arch Coal, Inc.(ARCH1EUR) | COM | 039380407 | $43.6K | 607,742 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $44.6K | 1,119,000 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $45.0K | 4,809,758 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $45.2K | 3,075,172 | 0.0% |
| Universal Corporation(UVV) | COM | 913456109 | $45.3K | 793,315 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $45.6K | 1,558,200 | 0.0% |