Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14.0K | 683,058 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.2K | 85,093 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.2K | 246,838 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.2K | 665,409 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $14.4K | 912,262 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.6K | 586,726 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.8K | 857,407 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.3K | 746,029 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.4K | 135,405 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $15.5K | 3,341,057 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $16.3K | 898,292 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $16.3K | 306,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.8K | 429,275 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $16.9K | 344,969 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $17.0K | 548,744 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17.5K | 191,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 150,088 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $18.4K | 285,620 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $18.7K | 311,267 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $18.9K | 3,977,662 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $18.9K | 1,474,950 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $19.1K | 1,586,760 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $19.2K | 1,609,898 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.4K | 481,067 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $19.6K | 2,307,479 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $19.9K | 996,591 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.0K | 5,296,675 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2K | 63,965 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $20.4K | 1,388,572 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $20.8K | 1,170,482 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $21.8K | 874,335 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $22.5K | 976,504 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $22.7K | 1,375,257 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.1K | 231,380 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $24.1K | 298,623 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $25.0K | 690,932 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $25.5K | 446,346 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $25.9K | 740,550 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $25.9K | 756,272 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $26.0K | 715,969 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $26.2K | 644,483 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $27.4K | 2,933,536 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $27.7K | 489,229 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $27.8K | 372,717 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.8K | 52,192 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3K | 251,461 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.3K | 337,009 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $28.5K | 991,883 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $28.7K | 4,602,117 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $29.2K | 703,137 | 0.0% |