Q4 2018 Holdings
Filed 2019-02-07 | 1098 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.8K | 134,899 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $15.9K | 418,150 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $16.2K | 900,820 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $16.3K | 574,030 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16.4K | 358,204 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $16.6K | 4,965,354 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $16.9K | 794,929 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $16.9K | 802,120 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $16.9K | 420,204 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $17.2K | 1,630,477 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $17.2K | 359,200 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $17.6K | 889,008 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $17.7K | 726,812 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $17.8K | 409,527 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $17.8K | 2,742,980 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $17.9K | 1,122,617 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.9K | 378,464 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $18.0K | 1,016,112 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.1K | 401,727 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $18.2K | 562,370 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $18.4K | 444,441 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $18.5K | 354,859 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $18.7K | 630,483 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $19.2K | 805,494 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $19.4K | 1,190,432 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $19.4K | 216,057 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $19.5K | 377,598 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6K | 77,043 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8K | 499,061 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $19.9K | 548,627 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $20.1K | 1,021,161 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $20.2K | 803,065 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.3K | 194,660 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $20.3K | 2,996,868 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $20.8K | 734,651 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.9K | 729,190 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $21.1K | 691,851 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21.2K | 526,671 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $21.9K | 975,013 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.0K | 129,211 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $22.1K | 657,152 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $23.2K | 869,857 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.4K | 211,047 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $23.7K | 1,614,112 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $24.0K | 1,465,592 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $24.5K | 715,151 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $24.8K | 381,763 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $25.1K | 462,676 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $25.2K | 1,935,205 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.3K | 318,931 | 0.0% |