Q4 2017 Holdings
Filed 2018-02-13 | 737 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sothebys | COM | 835898107 | $5.9K | 113,695 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5.9K | 196,777 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.9K | 42,602 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.0K | 290,419 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $6.0K | 288,041 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.1K | 239,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.2K | 203,523 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.3K | 106,630 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.4K | 152,990 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.6K | 586,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.7K | 213,976 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.7K | 271,800 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.7K | 85,374 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6.7K | 192,249 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.8K | 141,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.8K | 95,796 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.8K | 295,243 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.8K | 32,898 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.9K | 163,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $7.0K | 285,373 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.0K | 539,368 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $7.1K | 141,780 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.3K | 595,595 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.4K | 262,005 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.4K | 414,920 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $7.5K | 345,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.5K | 272,673 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.6K | 109,681 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.6K | 179,711 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $7.7K | 311,206 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.8K | 255,118 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.8K | 322,455 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.0K | 163,875 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $8.0K | 106,842 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.2K | 172,502 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $8.4K | 107,635 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $8.6K | 89,200 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8.8K | 232,346 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.8K | 423,200 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8.8K | 235,338 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.8K | 230,309 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.0K | 505,067 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $9.0K | 124,586 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.1K | 129,049 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.1K | 159,373 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.1K | 188,318 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $9.1K | 202,117 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9.1K | 494,141 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.3K | 155,055 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.4K | 99,421 | 0.0% |