Q2 2018 Holdings
Filed 2018-08-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $3.3K | 291,003 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.3K | 92,363 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.3K | 117,664 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.3K | 163,689 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.3K | 124,120 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.3K | 144,365 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.3K | 76,211 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.4K | 152,043 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.4K | 35,495 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.4K | 232,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.4K | 163,877 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.4K | 41,045 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.4K | 423,599 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.4K | 82,049 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3.4K | 568,115 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.4K | 190,419 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.4K | 110,206 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.4K | 209,819 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.4K | 98,165 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.4K | 104,598 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3.4K | 108,929 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.4K | 146,821 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.4K | 117,256 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.4K | 107,446 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.5K | 651,475 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.5K | 166,575 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.5K | 102,483 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.5K | 55,096 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.5K | 265,536 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.5K | 122,780 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.5K | 210,915 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.5K | 223,347 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.5K | 83,957 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.5K | 106,728 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $3.5K | 225,289 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.5K | 66,826 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $3.5K | 362,041 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.5K | 134,442 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.5K | 256,255 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.5K | 708,019 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3.5K | 139,566 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.6K | 205,409 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.6K | 171,034 | 0.0% |
| AVX Corp New | COM | 002444107 | $3.6K | 227,312 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.6K | 50,760 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $3.6K | 104,348 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.6K | 95,169 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.6K | 112,559 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3.6K | 44,311 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.6K | 141,455 | 0.0% |