Q2 2019 Holdings
Filed 2019-08-09 | 1401 holdings | $76.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $10.5K | 346,752 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $10.6K | 460,307 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.8K | 641,072 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.8K | 645,688 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $10.8K | 182,484 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11.3K | 83,070 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $11.6K | 672,213 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.7K | 575,319 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $11.8K | 2,354,883 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $12.0K | 602,799 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $12.0K | 1,476,152 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.0K | 318,220 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $12.6K | 409,656 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.6K | 89,286 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.8K | 666,654 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.9K | 294,021 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.1K | 103,785 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $13.6K | 2,343,753 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $13.8K | 928,301 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $14.1K | 1,458,757 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $14.1K | 311,732 | 0.0% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $14.3K | 393,924 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $14.9K | 88,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 65,497 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $15.0K | 350,966 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $15.2K | 777,823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.2K | 228,262 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $15.4K | 424,087 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $15.9K | 697,702 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.5K | 119,893 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $16.6K | 408,440 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $16.7K | 557,458 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $17.1K | 820,541 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $17.6K | 204,048 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $18.3K | 251,133 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $19.2K | 1,016,351 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $19.2K | 406,513 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19.3K | 235,416 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $19.5K | 1,620,507 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $20.3K | 994,781 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3K | 70,661 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $20.5K | 889,042 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $20.5K | 729,723 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $20.6K | 339,029 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $21.0K | 1,265,704 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.3K | 146,534 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $21.4K | 1,009,982 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $21.6K | 768,301 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.2K | 408,598 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $22.3K | 1,610,547 | 0.0% |