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 |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $22.3K | 791,355 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $22.6K | 1,017,307 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $22.6K | 499,435 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.7K | 1,724,968 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $22.8K | 1,980,692 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9K | 291,103 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $23.1K | 1,400,215 | 0.0% |
| Alcon Inc(ALC)A | ORD SHS | H01301128 | $23.5K | 378,388 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $23.5K | 2,988,555 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.7K | 723,748 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.7K | 341,873 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.8K | 658,291 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.9K | 269,638 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $23.9K | 53,137 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.4K | 581,185 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $25.3K | 489,831 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $25.7K | 707,234 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $25.9K | 540,967 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $26.3K | 1,430,932 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $27.1K | 716,255 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.2K | 244,598 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27.3K | 328,250 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $27.7K | 380,565 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $27.7K | 456,051 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $28.5K | 1,653,829 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $28.6K | 596,164 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $29.5K | 1,101,093 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $29.6K | 679,146 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $29.8K | 902,574 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $29.8K | 295,463 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $30.5K | 544,035 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $30.5K | 304,721 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $30.8K | 882,926 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $31.5K | 1,355,496 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $31.5K | 1,521,469 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $31.6K | 814,878 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $32.6K | 2,631,385 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $33.3K | 609,858 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $33.6K | 1,468,464 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $33.6K | 2,120,502 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $34.1K | 1,149,315 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $34.5K | 268,980 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $34.6K | 1,259,324 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $35.3K | 1,414,694 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $35.6K | 1,018,066 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $35.7K | 490,441 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $35.8K | 1,730,558 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $36.1K | 1,035,188 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $36.3K | 211,950 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $36.7K | 450,401 | 0.0% |