BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $55.51B (100.0% shares, 0.0% debt)

Holdings (340)

LOW Lowe's Cos Inc 2.9%
Value $1.602B Shares 14,638,539 Share Price $109.47 * Est. Cost/Share $66.96 Unrealized @ Report Date +31.5%
JCI Johnson Controls International 2.7%
Value $1.484B Shares 40,161,868 Share Price $36.94 * Est. Cost/Share $33.22 Unrealized @ Report Date -11.0%
D Dominion Energy Inc 2.6%
Value $1.459B Shares 19,037,913 Share Price $76.66 * Est. Cost/Share $50.54 Unrealized @ Report Date +6.6%
CMCSA Comcast Corp 2.6%
Value $1.457B Shares 36,450,482 Share Price $39.98 * Est. Cost/Share $30.94 Unrealized @ Report Date +1.9%
ORCL Oracle Corp 2.6%
Value $1.434B Shares 26,707,126 Share Price $53.71 * Est. Cost/Share $33.60 Unrealized @ Report Date +37.1%
APD Air Products & Chemicals Inc 2.6%
Value $1.419B Shares 7,432,587 Share Price $190.96 * Est. Cost/Share $99.16 Unrealized @ Report Date +46.9%
DG Dollar General Corp 2.6%
Value $1.416B Shares 11,871,004 Share Price $119.30 * Est. Cost/Share $66.26 Unrealized @ Report Date +60.4%
WFC Wells Fargo & Co 2.5%
Value $1.406B Shares 29,094,749 Share Price $48.32 * Est. Cost/Share $27.80 Unrealized @ Report Date +46.6%
PSX Phillips 66 2.4%
Value $1.357B Shares 14,259,876 Share Price $95.17 * Est. Cost/Share $47.71 Unrealized @ Report Date +50.7%
— United Technologies Corp 2.4%
Value $1.33B Shares 10,317,590 Share Price $128.89 Est. Cost/Share $90.69 Unrealized @ Report Date —
— DowDuPont Inc 2.3%
Value $1.293B Shares 24,256,793 Share Price $53.31 Est. Cost/Share $66.37 Unrealized @ Report Date —
MDT Medtronic PLC 2.2%
Value $1.207B Shares 13,248,035 Share Price $91.08 * Est. Cost/Share $60.04 Unrealized @ Report Date +23.8%
AXP American Express Co 2.2%
Value $1.205B Shares 11,028,367 Share Price $109.30 * Est. Cost/Share $59.19 Unrealized @ Report Date +61.9%
USB US Bancorp 2.1%
Value $1.19B Shares 24,694,154 Share Price $48.19 * Est. Cost/Share $37.65 Unrealized @ Report Date -0.1%
JPM JPMorgan Chase & Co 2.1%
Value $1.168B Shares 11,540,120 Share Price $101.23 * Est. Cost/Share $37.48 Unrealized @ Report Date +127.7%
QCOM QUALCOMM Inc 2.0%
Value $1.136B Shares 19,920,993 Share Price $57.03 * Est. Cost/Share $48.45 Unrealized @ Report Date -5.6%
PM Philip Morris International In 2.0%
Value $1.127B Shares 12,746,070 Share Price $88.39 * Est. Cost/Share $49.63 Unrealized @ Report Date +13.0%
MSFT Microsoft Corp 2.0%
Value $1.123B Shares 9,524,359 Share Price $117.94 * Est. Cost/Share $26.70 Unrealized @ Report Date +283.1%
— General Electric Co 2.0%
Value $1.117B Shares 111,794,302 Share Price $9.99 Est. Cost/Share $18.03 Unrealized @ Report Date —
BP BP PLC-ADR 2.0%
Value $1.099B Shares 25,137,176 Share Price $43.72 Est. Cost/Share $38.39 Unrealized @ Report Date —
AIG American International Group I 1.9%
Value $1.073B Shares 24,921,119 Share Price $43.06 * Est. Cost/Share $41.79 Unrealized @ Report Date -14.5%
SNY SANOFI-ADR 1.8%
Value $1B Shares 22,577,280 Share Price $44.28 Est. Cost/Share $48.69 Unrealized @ Report Date —
STT State Street Corp 1.7%
Value $970M Shares 14,737,551 Share Price $65.81 * Est. Cost/Share $52.86 Unrealized @ Report Date +4.8%
COP ConocoPhillips 1.7%
Value $937M Shares 14,045,820 Share Price $66.74 * Est. Cost/Share $38.92 Unrealized @ Report Date +36.1%
CVS CVS Health Corp 1.7%
Value $925M Shares 17,149,395 Share Price $53.93 * Est. Cost/Share $63.76 Unrealized @ Report Date -22.4%
EXC Exelon Corp 1.7%
Value $917M Shares 18,285,435 Share Price $50.13 * Est. Cost/Share $21.58 Unrealized @ Report Date +23.9%
JNJ Johnson & Johnson 1.6%
Value $884M Shares 6,320,646 Share Price $139.79 * Est. Cost/Share $62.02 Unrealized @ Report Date +77.9%
PFE Pfizer Inc 1.6%
Value $879M Shares 20,690,062 Share Price $42.47 * Est. Cost/Share $16.87 Unrealized @ Report Date +73.3%
SLB Schlumberger Ltd 1.5%
Value $837M Shares 19,204,327 Share Price $43.57 * Est. Cost/Share $54.47 Unrealized @ Report Date -34.4%
AAP Advance Auto Parts Inc 1.2%
Value $639M Shares 3,745,020 Share Price $170.53 * Est. Cost/Share $107.37 Unrealized @ Report Date +32.4%
EOG EOG Resources Inc 1.1%
Value $583M Shares 6,124,770 Share Price $95.18 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%
NTRS Northern Trust Corp 1.0%
Value $573M Shares 6,342,989 Share Price $90.41 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
— Hess Corp 1.0%
Value $563M Shares 9,348,287 Share Price $60.23 Est. Cost/Share $51.88 Unrealized @ Report Date —
CVX Chevron Corp 1.0%
Value $561M Shares 4,556,969 Share Price $123.18 * Est. Cost/Share $64.03 Unrealized @ Report Date +36.6%
ELV Anthem Inc 1.0%
Value $545M Shares 1,899,858 Share Price $286.98 * Est. Cost/Share $107.73 Unrealized @ Report Date +144.8%
ARMK Aramark 0.9%
Value $525M Shares 17,771,105 Share Price $29.55 * Est. Cost/Share $21.97 Unrealized @ Report Date -6.6%
VLO Valero Energy Corp 0.9%
Value $500M Shares 5,896,477 Share Price $84.83 * Est. Cost/Share $63.05 Unrealized @ Report Date -1.0%
— New York Community Bancorp Inc 0.9%
Value $498M Shares 43,028,286 Share Price $11.57 Est. Cost/Share $13.10 Unrealized @ Report Date —
VZ Verizon Communications Inc 0.9%
Value $495M Shares 8,373,194 Share Price $59.13 * Est. Cost/Share $27.15 Unrealized @ Report Date +43.5%
SWK Stanley Black & Decker Inc 0.9%
Value $474M Shares 3,482,875 Share Price $136.17 * Est. Cost/Share $65.74 Unrealized @ Report Date +62.2%
CI Cigna Corp 0.8%
Value $441M Shares 2,744,458 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
BK Bank of New York Mellon Corp/T 0.8%
Value $428M Shares 8,494,659 Share Price $50.43 * Est. Cost/Share $43.23 Unrealized @ Report Date -2.1%
AVGO Broadcom Inc 0.8%
Value $419M Shares 1,394,573 Share Price $300.71 * Est. Cost/Share $19.65 Unrealized @ Report Date +14.5%
GD General Dynamics Corp 0.8%
Value $416M Shares 2,459,462 Share Price $169.28 * Est. Cost/Share $62.94 Unrealized @ Report Date +128.3%
— HCP Inc 0.7%
Value $399M Shares 12,735,445 Share Price $31.30 Est. Cost/Share $27.91 Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.7%
Value $376M Shares 4,998,871 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.6%
Value $360M Shares 3,389,479 Share Price $106.07 * Est. Cost/Share $25.38 Unrealized @ Report Date +236.4%
SLM SLM Corp 0.6%
Value $316M Shares 31,888,616 Share Price $9.91 * Est. Cost/Share $8.25 Unrealized @ Report Date +25.4%
ETR Entergy Corp 0.5%
Value $304M Shares 3,179,362 Share Price $95.63 * Est. Cost/Share $22.85 Unrealized @ Report Date +54.1%
— Linde PLC 0.5%
Value $298M Shares 1,691,347 Share Price $175.93 Est. Cost/Share $157.39 Unrealized @ Report Date —
— Nielsen Holdings PLC 0.5%
Value $296M Shares 12,494,655 Share Price $23.67 Est. Cost/Share $36.60 Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.5%
Value $288M Shares 2,514,649 Share Price $114.62 * Est. Cost/Share $55.84 Unrealized @ Report Date +93.7%
— MGM Growth Properties LLC 0.5%
Value $280M Shares 8,675,585 Share Price $32.25 Est. Cost/Share $30.16 Unrealized @ Report Date —
WTW Willis Towers Watson PLC 0.5%
Value $277M Shares 1,576,136 Share Price $175.65 * Est. Cost/Share $107.60 Unrealized @ Report Date +40.4%
NAVI Navient Corp 0.5%
Value $275M Shares 23,796,549 Share Price $11.57 Est. Cost/Share $16.68 Unrealized @ Report Date -31.3%
— Spirit AeroSystems Holdings In 0.5%
Value $267M Shares 2,920,808 Share Price $91.53 Est. Cost/Share $40.22 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.5%
Value $259M Shares 4,706,362 Share Price $54.96 * Est. Cost/Share $50.73 Unrealized @ Report Date +1.6%
UNH UnitedHealth Group Inc 0.5%
Value $258M Shares 1,044,824 Share Price $247.26 * Est. Cost/Share $50.75 Unrealized @ Report Date +348.6%
— Liberty Property Trust 0.5%
Value $257M Shares 5,311,044 Share Price $48.42 Est. Cost/Share $43.39 Unrealized @ Report Date —
WAB Wabtec Corp 0.5%
Value $251M Shares 3,405,967 Share Price $73.72 * Est. Cost/Share $86.27 Unrealized @ Report Date -19.8%
CCEP Coca-Cola European Partners PL 0.4%
Value $249M Shares 4,819,789 Share Price $51.74 * Est. Cost/Share $28.74 Unrealized @ Report Date +35.2%
TGT Target Corp 0.4%
Value $235M Shares 2,924,813 Share Price $80.26 * Est. Cost/Share $60.69 Unrealized @ Report Date +0.0%
WHR Whirlpool Corp 0.4%
Value $234M Shares 1,762,039 Share Price $132.89 Est. Cost/Share $158.51 Unrealized @ Report Date -16.7%
BAC Bank of America Corp 0.4%
Value $224M Shares 8,122,724 Share Price $27.59 * Est. Cost/Share $10.29 Unrealized @ Report Date +132.2%
— Marvell Technology Group Ltd 0.4%
Value $222M Shares 11,161,938 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
CB Chubb Ltd 0.4%
Value $216M Shares 1,544,293 Share Price $140.08 * Est. Cost/Share $118.54 Unrealized @ Report Date 0.0%
VET Vermilion Energy Inc 0.4%
Value $214M Shares 8,659,683 Share Price $24.70 Est. Cost/Share $34.30 Unrealized @ Report Date -28.6%
MCHP Microchip Technology Inc 0.4%
Value $212M Shares 2,549,440 Share Price $82.96 * Est. Cost/Share $17.06 Unrealized @ Report Date +113.5%
JEF Jefferies Financial Group Inc 0.4%
Value $197M Shares 10,496,391 Share Price $18.79 * Est. Cost/Share $16.60 Unrealized @ Report Date -14.0%
MGM MGM Resorts International 0.4%
Value $197M Shares 7,670,869 Share Price $25.66 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.6%
T AT&T Inc 0.3%
Value $194M Shares 6,185,964 Share Price $31.36 * Est. Cost/Share $11.43 Unrealized @ Report Date +23.9%
FNF Fidelity National Financial In 0.3%
Value $191M Shares 5,230,491 Share Price $36.55 * Est. Cost/Share $18.22 Unrealized @ Report Date +36.3%
XEL Xcel Energy Inc 0.3%
Value $176M Shares 3,124,281 Share Price $56.21 * Est. Cost/Share $24.39 Unrealized @ Report Date +76.8%
UHAL AMERCO 0.3%
Value $170M Shares 456,743 Share Price $371.51 * Est. Cost/Share $37.14 Unrealized @ Report Date -2.2%
BRK/B Berkshire Hathaway Inc 0.3%
Value $161M Shares 803,422 Share Price $200.89 Est. Cost/Share $168.75 Unrealized @ Report Date +19.6%
PNW Pinnacle West Capital Corp 0.3%
Value $157M Shares 1,647,361 Share Price $95.58 * Est. Cost/Share $43.20 Unrealized @ Report Date +56.9%
MRK Merck & Co Inc 0.3%
Value $154M Shares 1,855,194 Share Price $83.17 * Est. Cost/Share $31.45 Unrealized @ Report Date +91.7%
GEO GEO Group Inc/The 0.3%
Value $153M Shares 7,944,056 Share Price $19.20 * Est. Cost/Share $16.51 Unrealized @ Report Date +1.2%
— Parsley Energy Inc 0.3%
Value $151M Shares 7,827,492 Share Price $19.30 Est. Cost/Share $28.14 Unrealized @ Report Date —
OC Owens Corning 0.3%
Value $146M Shares 3,088,364 Share Price $47.12 * Est. Cost/Share $40.87 Unrealized @ Report Date +19.6%
OXY Occidental Petroleum Corp 0.3%
Value $142M Shares 2,141,698 Share Price $66.20 * Est. Cost/Share $56.24 Unrealized @ Report Date +0.4%
IBM International Business Machine 0.2%
Value $139M Shares 983,359 Share Price $141.10 * Est. Cost/Share $97.28 Unrealized @ Report Date -2.7%
LEN Lennar Corp 0.2%
Value $135M Shares 2,757,770 Share Price $49.09 * Est. Cost/Share $45.93 Unrealized @ Report Date -9.4%
— Total System Services Inc 0.2%
Value $123M Shares 1,296,270 Share Price $95.01 Est. Cost/Share $29.45 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.2%
Value $122M Shares 2,446,977 Share Price $49.99 Est. Cost/Share $49.19 Unrealized @ Report Date +2.8%
AXTA Axalta Coating Systems Ltd 0.2%
Value $119M Shares 4,736,005 Share Price $25.21 * Est. Cost/Share $28.24 Unrealized @ Report Date -8.8%
AXS Axis Capital Holdings Ltd 0.2%
Value $115M Shares 2,098,560 Share Price $54.78 * Est. Cost/Share $43.58 Unrealized @ Report Date +4.6%
FNB FNB Corp/PA 0.2%
Value $109M Shares 10,314,968 Share Price $10.60 * Est. Cost/Share $10.05 Unrealized @ Report Date -13.2%
EBAY eBay Inc 0.2%
Value $107M Shares 2,870,917 Share Price $37.14 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.0%
— Meredith Corp 0.2%
Value $98.17M Shares 1,776,606 Share Price $55.26 Est. Cost/Share $52.38 Unrealized @ Report Date —
EC Ecopetrol SA 0.2%
Value $93.52M Shares 4,361,924 Share Price $21.44 Est. Cost/Share $10.10 Unrealized @ Report Date —
DCH American Axle & Manufacturing 0.2%
Value $87.8M Shares 6,135,586 Share Price $14.31 Est. Cost/Share $15.74 Unrealized @ Report Date -8.1%
— ETRADE Financial Corp 0.2%
Value $87.32M Shares 1,880,694 Share Price $46.43 Est. Cost/Share $28.87 Unrealized @ Report Date —
KOS Kosmos Energy Ltd 0.1%
Value $82.42M Shares 13,229,364 Share Price $6.23 * Est. Cost/Share $5.75 Unrealized @ Report Date -7.6%
DIOD Diodes Inc 0.1%
Value $81.45M Shares 2,347,270 Share Price $34.70 * Est. Cost/Share $23.97 Unrealized @ Report Date +49.5%
AZTA Brooks Automation Inc 0.1%
Value $81.44M Shares 2,776,605 Share Price $29.33 Est. Cost/Share $8.51 Unrealized @ Report Date +245.8%
MTG MGIC Investment Corp 0.1%
Value $80.76M Shares 6,122,701 Share Price $13.19 * Est. Cost/Share $12.39 Unrealized @ Report Date +0.5%
FSS Federal Signal Corp 0.1%
Value $80.53M Shares 3,098,669 Share Price $25.99 * Est. Cost/Share $17.73 Unrealized @ Report Date +21.7%
DAR Darling Ingredients Inc 0.1%
Value $78.5M Shares 3,626,027 Share Price $21.65 * Est. Cost/Share $16.39 Unrealized @ Report Date +28.8%
CAH Cardinal Health Inc 0.1%
Value $78.27M Shares 1,625,440 Share Price $48.15 * Est. Cost/Share $51.97 Unrealized @ Report Date -21.0%
— II-VI Inc 0.1%
Value $75.72M Shares 2,033,221 Share Price $37.24 Est. Cost/Share $17.59 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.1%
Value $74M Shares 1,248,498 Share Price $59.27 * Est. Cost/Share $27.52 Unrealized @ Report Date +101.2%
TCBI Texas Capital Bancshares Inc 0.1%
Value $72.85M Shares 1,334,552 Share Price $54.59 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.1%
BWXT BWX Technologies Inc 0.1%
Value $72.73M Shares 1,466,936 Share Price $49.58 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
ATI Allegheny Technologies Inc 0.1%
Value $72.72M Shares 2,843,765 Share Price $25.57 * Est. Cost/Share $17.15 Unrealized @ Report Date +53.5%
TEX Terex Corp 0.1%
Value $70.19M Shares 2,184,378 Share Price $32.13 Est. Cost/Share $29.26 Unrealized @ Report Date +8.4%
GLNG Golar LNG Ltd 0.1%
Value $70.16M Shares 3,326,461 Share Price $21.09 * Est. Cost/Share $27.19 Unrealized @ Report Date -27.4%
— Air Transport Services Group I 0.1%
Value $69.79M Shares 3,027,781 Share Price $23.05 Est. Cost/Share $21.97 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.1%
Value $68.16M Shares 1,678,369 Share Price $40.61 * Est. Cost/Share $23.78 Unrealized @ Report Date +60.4%
PB Prosperity Bancshares Inc 0.1%
Value $66.89M Shares 968,555 Share Price $69.06 * Est. Cost/Share $35.08 Unrealized @ Report Date +63.5%
— Actuant Corp 0.1%
Value $65.41M Shares 2,684,129 Share Price $24.37 Est. Cost/Share $24.34 Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.1%
Value $64.5M Shares 767,069 Share Price $84.08 * Est. Cost/Share $49.35 Unrealized @ Report Date +12.4%
— Colfax Corp 0.1%
Value $61.69M Shares 2,078,469 Share Price $29.68 Est. Cost/Share $35.91 Unrealized @ Report Date —
— Mobile Mini Inc 0.1%
Value $60.18M Shares 1,773,108 Share Price $33.94 Est. Cost/Share $35.82 Unrealized @ Report Date —
VLY Valley National Bancorp 0.1%
Value $60.01M Shares 6,263,864 Share Price $9.58 * Est. Cost/Share $10.05 Unrealized @ Report Date +1.3%
HON Honeywell International Inc 0.1%
Value $59.46M Shares 374,177 Share Price $158.92 * Est. Cost/Share $53.13 Unrealized @ Report Date +128.0%
MO Altria Group Inc 0.1%
Value $59.14M Shares 1,029,707 Share Price $57.43 * Est. Cost/Share $19.28 Unrealized @ Report Date +54.2%
UMBF UMB Financial Corp 0.1%
Value $58.31M Shares 910,531 Share Price $64.04 * Est. Cost/Share $51.20 Unrealized @ Report Date +29.1%
— Callon Petroleum Co 0.1%
Value $57.24M Shares 7,581,093 Share Price $7.55 Est. Cost/Share $12.04 Unrealized @ Report Date —
CIEN Ciena Corp 0.1%
Value $55.84M Shares 1,495,544 Share Price $37.34 * Est. Cost/Share $25.40 Unrealized @ Report Date +52.9%
LUV Southwest Airlines Co 0.1%
Value $54.68M Shares 1,053,405 Share Price $51.91 * Est. Cost/Share $22.94 Unrealized @ Report Date +110.5%
R Ryder System Inc 0.1%
Value $54.1M Shares 872,647 Share Price $61.99 * Est. Cost/Share $66.70 Unrealized @ Report Date -12.3%
— Encore Wire Corp 0.1%
Value $52.51M Shares 917,640 Share Price $57.22 Est. Cost/Share $40.48 Unrealized @ Report Date —
EHC Encompass Health Corp 0.1%
Value $51.14M Shares 875,718 Share Price $58.40 * Est. Cost/Share $34.11 Unrealized @ Report Date +36.0%
— Raytheon Co 0.1%
Value $49.73M Shares 273,134 Share Price $182.08 Est. Cost/Share $66.12 Unrealized @ Report Date —
— MTS Systems Corp 0.1%
Value $49.14M Shares 902,384 Share Price $54.46 Est. Cost/Share $45.98 Unrealized @ Report Date —
— PolyOne Corp 0.1%
Value $49.1M Shares 1,675,197 Share Price $29.31 Est. Cost/Share $26.18 Unrealized @ Report Date —
— FARO Technologies Inc 0.1%
Value $47.9M Shares 1,090,758 Share Price $43.91 Est. Cost/Share $34.51 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.1%
Value $47.72M Shares 2,307,276 Share Price $20.68 Est. Cost/Share $18.36 Unrealized @ Report Date +14.6%
VSH Vishay Intertechnology Inc 0.1%
Value $46.32M Shares 2,507,669 Share Price $18.47 * Est. Cost/Share $10.62 Unrealized @ Report Date +63.3%
TEVA TEVA PHARM-ADR 0.1%
Value $46.14M Shares 2,942,539 Share Price $15.68 Est. Cost/Share $43.20 Unrealized @ Report Date —
— Hanesbrands Inc 0.1%
Value $42.95M Shares 2,402,343 Share Price $17.88 Est. Cost/Share $32.48 Unrealized @ Report Date —
MTRN Materion Corp 0.1%
Value $42.57M Shares 746,010 Share Price $57.06 * Est. Cost/Share $36.42 Unrealized @ Report Date +42.8%
GM General Motors Co 0.1%
Value $42.42M Shares 1,143,366 Share Price $37.10 * Est. Cost/Share $33.08 Unrealized @ Report Date +5.3%
OII Oceaneering International Inc 0.1%
Value $39.94M Shares 2,532,835 Share Price $15.77 Est. Cost/Share $22.31 Unrealized @ Report Date -30.5%
PRAA PRA Group Inc 0.1%
Value $39.61M Shares 1,477,485 Share Price $26.81 * Est. Cost/Share $35.31 Unrealized @ Report Date -18.1%
BMY Bristol-Myers Squibb Co 0.1%
Value $38.18M Shares 800,335 Share Price $47.71 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%
PLAB Photronics Inc 0.1%
Value $37.64M Shares 3,982,629 Share Price $9.45 * Est. Cost/Share $8.67 Unrealized @ Report Date +16.9%
COHU Cohu Inc 0.1%
Value $37.5M Shares 2,542,521 Share Price $14.75 * Est. Cost/Share $18.68 Unrealized @ Report Date -10.2%
— Barnes Group Inc 0.1%
Value $37.06M Shares 720,859 Share Price $51.41 Est. Cost/Share $37.86 Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.0%
Value $25.21M Shares 205,566 Share Price $122.66 * Est. Cost/Share $47.62 Unrealized @ Report Date +103.3%
STKL SunOpta Inc 0.0%
Value $25.11M Shares 7,257,176 Share Price $3.46 * Est. Cost/Share $6.85 Unrealized @ Report Date -43.5%
— Chesapeake Energy Corp 0.0%
Value $20.87M Shares 6,731,547 Share Price $3.10 Est. Cost/Share $6.65 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $20.28M Shares 2,422,331 Share Price $8.37 Est. Cost/Share $14.54 Unrealized @ Report Date —
GSM Ferroglobe PLC 0.0%
Value $12.8M Shares 6,242,044 Share Price $2.05 * Est. Cost/Share $8.53 Unrealized @ Report Date -74.0%
PEG Public Service Enterprise Grou 0.0%
Value $9.625M Shares 162,005 Share Price $59.41 * Est. Cost/Share $34.59 Unrealized @ Report Date +28.0%
— Park Electrochemical Corp 0.0%
Value $8.005M Shares 509,922 Share Price $15.70 Est. Cost/Share $24.99 Unrealized @ Report Date —
CACI CACI International Inc 0.0%
Value $5.977M Shares 32,840 Share Price $182.00 * Est. Cost/Share $105.72 Unrealized @ Report Date +61.1%
— Verint Systems Inc 0.0%
Value $5.716M Shares 95,479 Share Price $59.87 Est. Cost/Share $34.27 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $5.487M Shares 99,653 Share Price $55.06 * Est. Cost/Share $27.20 Unrealized @ Report Date +85.3%
TRMK Trustmark Corp 0.0%
Value $5.36M Shares 159,390 Share Price $33.63 * Est. Cost/Share $18.55 Unrealized @ Report Date +42.6%
GPI Group 1 Automotive Inc 0.0%
Value $5.322M Shares 82,252 Share Price $64.70 * Est. Cost/Share $59.19 Unrealized @ Report Date +2.7%
OFG OFG Bancorp 0.0%
Value $5.181M Shares 261,782 Share Price $19.79 * Est. Cost/Share $14.32 Unrealized @ Report Date +35.2%
RDN Radian Group Inc 0.0%
Value $5.156M Shares 248,599 Share Price $20.74 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.9%
TMHC Taylor Morrison Home Corp 0.0%
Value $5.085M Shares 286,477 Share Price $17.75 Est. Cost/Share $20.45 Unrealized @ Report Date -12.7%
GTLS Chart Industries Inc 0.0%
Value $5.003M Shares 55,269 Share Price $90.52 * Est. Cost/Share $39.59 Unrealized @ Report Date +104.0%
IBOC International Bancshares Corp 0.0%
Value $4.925M Shares 129,491 Share Price $38.03 * Est. Cost/Share $27.29 Unrealized @ Report Date +12.9%
CVLT CommVault Systems Inc 0.0%
Value $4.84M Shares 74,766 Share Price $64.74 Est. Cost/Share $54.36 Unrealized @ Report Date +18.9%
OSG Ambac Financial Group Inc 0.0%
Value $4.834M Shares 266,760 Share Price $18.12 * Est. Cost/Share $17.78 Unrealized @ Report Date +7.4%
HWC Hancock Whitney Corp 0.0%
Value $4.812M Shares 119,114 Share Price $40.40 Est. Cost/Share $46.32 Unrealized @ Report Date -11.5%
CVSA Adtalem Global Education Inc 0.0%
Value $4.8M Shares 103,634 Share Price $46.32 * Est. Cost/Share $39.56 Unrealized @ Report Date +21.6%
— Waddell & Reed Financial Inc 0.0%
Value $4.79M Shares 277,017 Share Price $17.29 Est. Cost/Share $19.67 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $4.753M Shares 125,010 Share Price $38.02 * Est. Cost/Share $32.66 Unrealized @ Report Date -17.1%
TRS TriMas Corp 0.0%
Value $4.71M Shares 155,803 Share Price $30.23 Est. Cost/Share $23.13 Unrealized @ Report Date +28.3%
— IBERIABANK Corp 0.0%
Value $4.662M Shares 65,015 Share Price $71.71 Est. Cost/Share $64.27 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $4.636M Shares 220,232 Share Price $21.05 * Est. Cost/Share $17.44 Unrealized @ Report Date -4.2%
WKC World Fuel Services Corp 0.0%
Value $4.539M Shares 157,117 Share Price $28.89 * Est. Cost/Share $26.30 Unrealized @ Report Date -0.2%
AIT Applied Industrial Technologie 0.0%
Value $4.532M Shares 76,198 Share Price $59.48 * Est. Cost/Share $36.64 Unrealized @ Report Date +44.3%
— Arch Coal Inc 0.0%
Value $4.435M Shares 48,587 Share Price $91.28 Est. Cost/Share $72.67 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Internation 0.0%
Value $4.408M Shares 113,852 Share Price $38.72 * Est. Cost/Share $21.65 Unrealized @ Report Date +12.6%
— Hibbett Sports Inc 0.0%
Value $4.386M Shares 192,303 Share Price $22.81 Est. Cost/Share $26.89 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $4.386M Shares 185,548 Share Price $23.64 Est. Cost/Share $25.66 Unrealized @ Report Date -9.0%
VRA Vera Bradley Inc 0.0%
Value $4.377M Shares 330,336 Share Price $13.25 * Est. Cost/Share $14.36 Unrealized @ Report Date -28.8%
SF Stifel Financial Corp 0.0%
Value $4.188M Shares 79,376 Share Price $52.76 * Est. Cost/Share $30.65 Unrealized @ Report Date -0.5%
— Altra Industrial Motion Corp 0.0%
Value $4.188M Shares 134,865 Share Price $31.05 Est. Cost/Share $33.65 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $4.178M Shares 28,427 Share Price $146.97 * Est. Cost/Share $9.00 Unrealized @ Report Date +152.4%
SANM Sanmina Corp 0.0%
Value $4.095M Shares 141,948 Share Price $28.85 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
ZUMZ Zumiez Inc 0.0%
Value $4.084M Shares 164,100 Share Price $24.89 * Est. Cost/Share $18.77 Unrealized @ Report Date +26.3%
MOG/A Moog Inc 0.0%
Value $4.052M Shares 46,599 Share Price $86.95 * Est. Cost/Share $52.64 Unrealized @ Report Date +54.6%
PUMP ProPetro Holding Corp 0.0%
Value $4.047M Shares 179,515 Share Price $22.54 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
— Anixter International Inc 0.0%
Value $4.042M Shares 72,034 Share Price $56.11 Est. Cost/Share $69.19 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $4.031M Shares 87,930 Share Price $45.84 * Est. Cost/Share $29.03 Unrealized @ Report Date +35.6%
— Sun Hydraulics Corp 0.0%
Value $4.007M Shares 86,156 Share Price $46.51 Est. Cost/Share $33.50 Unrealized @ Report Date —
— MRC Global Inc 0.0%
Value $3.882M Shares 222,062 Share Price $17.48 Est. Cost/Share $18.96 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $3.855M Shares 133,960 Share Price $28.78 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
WRLD World Acceptance Corp 0.0%
Value $3.851M Shares 32,878 Share Price $117.13 * Est. Cost/Share $104.65 Unrealized @ Report Date +8.1%
ENS EnerSys 0.0%
Value $3.842M Shares 58,967 Share Price $65.16 * Est. Cost/Share $56.83 Unrealized @ Report Date +24.4%
SCL Stepan Co 0.0%
Value $3.804M Shares 43,467 Share Price $87.51 Est. Cost/Share $45.99 Unrealized @ Report Date +88.6%
WERN Werner Enterprises Inc 0.0%
Value $3.766M Shares 110,279 Share Price $34.15 * Est. Cost/Share $28.18 Unrealized @ Report Date +18.2%
BTU Peabody Energy Corp 0.0%
Value $3.722M Shares 131,378 Share Price $28.33 Est. Cost/Share $28.22 Unrealized @ Report Date -0.0%
GCO Genesco Inc 0.0%
Value $3.694M Shares 81,111 Share Price $45.54 Est. Cost/Share $54.63 Unrealized @ Report Date -16.1%
ETD Ethan Allen Interiors Inc 0.0%
Value $3.686M Shares 192,654 Share Price $19.13 * Est. Cost/Share $14.33 Unrealized @ Report Date -16.1%
SAH Sonic Automotive Inc 0.0%
Value $3.686M Shares 248,922 Share Price $14.81 Est. Cost/Share $20.16 Unrealized @ Report Date -25.6%
TRV Travelers Cos Inc/The 0.0%
Value $3.614M Shares 26,349 Share Price $137.16 * Est. Cost/Share $63.56 Unrealized @ Report Date +73.5%
ACCO ACCO Brands Corp 0.0%
Value $3.558M Shares 415,716 Share Price $8.56 * Est. Cost/Share $5.93 Unrealized @ Report Date +5.3%
KMT Kennametal Inc 0.0%
Value $3.534M Shares 96,156 Share Price $36.75 * Est. Cost/Share $20.99 Unrealized @ Report Date +42.5%
BKE Buckle Inc/The 0.0%
Value $3.363M Shares 179,687 Share Price $18.72 * Est. Cost/Share $12.81 Unrealized @ Report Date -30.4%
SCHL Scholastic Corp 0.0%
Value $3.322M Shares 83,549 Share Price $39.76 * Est. Cost/Share $36.99 Unrealized @ Report Date -4.9%
THFF First Financial Corp/IN 0.0%
Value $3.296M Shares 78,467 Share Price $42.00 * Est. Cost/Share $24.84 Unrealized @ Report Date +37.4%
— Cubic Corp 0.0%
Value $3.264M Shares 58,024 Share Price $56.25 Est. Cost/Share $40.86 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $3.163M Shares 77,433 Share Price $40.85 * Est. Cost/Share $17.72 Unrealized @ Report Date +20.4%
RYAM Rayonier Advanced Materials In 0.0%
Value $3.153M Shares 232,495 Share Price $13.56 Est. Cost/Share $19.60 Unrealized @ Report Date -30.9%
— First Midwest Bancorp Inc/IL 0.0%
Value $3.097M Shares 151,350 Share Price $20.46 Est. Cost/Share $19.98 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $3.09M Shares 140,059 Share Price $22.06 * Est. Cost/Share $15.00 Unrealized @ Report Date +39.3%
VRTS Virtus Investment Partners Inc 0.0%
Value $3.082M Shares 31,595 Share Price $97.55 * Est. Cost/Share $86.38 Unrealized @ Report Date -12.5%
— SpartanNash Co 0.0%
Value $3.074M Shares 193,672 Share Price $15.87 Est. Cost/Share $16.67 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $3.058M Shares 92,687 Share Price $32.99 * Est. Cost/Share $26.62 Unrealized @ Report Date +18.6%
MOD Modine Manufacturing Co 0.0%
Value $3.041M Shares 219,247 Share Price $13.87 Est. Cost/Share $16.80 Unrealized @ Report Date -16.5%
ANDE Andersons Inc/The 0.0%
Value $3M Shares 93,073 Share Price $32.23 * Est. Cost/Share $27.92 Unrealized @ Report Date +6.1%
— Bonanza Creek Energy Inc 0.0%
Value $2.987M Shares 131,667 Share Price $22.69 Est. Cost/Share $32.88 Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $2.88M Shares 129,598 Share Price $22.22 Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $2.792M Shares 81,262 Share Price $34.36 * Est. Cost/Share $24.10 Unrealized @ Report Date +36.0%
— Frank's International NV 0.0%
Value $2.737M Shares 440,698 Share Price $6.21 Est. Cost/Share $6.92 Unrealized @ Report Date —
— NextGen Healthcare Inc 0.0%
Value $2.684M Shares 159,498 Share Price $16.83 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $2.608M Shares 153,540 Share Price $16.99 Est. Cost/Share $11.32 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $2.565M Shares 150,170 Share Price $17.08 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
— Lumber Liquidators Holdings In 0.0%
Value $2.563M Shares 253,794 Share Price $10.10 Est. Cost/Share $18.08 Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $2.543M Shares 514,949 Share Price $4.94 Est. Cost/Share $4.89 Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $2.518M Shares 311,607 Share Price $8.08 * Est. Cost/Share $10.14 Unrealized @ Report Date -14.7%
GEF Greif Inc 0.0%
Value $2.509M Shares 60,820 Share Price $41.25 * Est. Cost/Share $23.19 Unrealized @ Report Date +33.7%
DAN Dana Inc 0.0%
Value $2.503M Shares 141,063 Share Price $17.74 * Est. Cost/Share $16.42 Unrealized @ Report Date -7.7%
PIPR Piper Jaffray Cos 0.0%
Value $2.446M Shares 33,579 Share Price $72.84 * Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%
TNC Tennant Co 0.0%
Value $2.442M Shares 39,338 Share Price $62.08 * Est. Cost/Share $52.44 Unrealized @ Report Date +4.1%
EZPW EZCORP Inc 0.0%
Value $2.419M Shares 259,503 Share Price $9.32 Est. Cost/Share $9.27 Unrealized @ Report Date +1.8%
VVX Vectrus Inc 0.0%
Value $2.353M Shares 88,502 Share Price $26.59 * Est. Cost/Share $29.66 Unrealized @ Report Date -12.9%
UNFI United Natural Foods Inc 0.0%
Value $2.348M Shares 177,585 Share Price $13.22 * Est. Cost/Share $31.17 Unrealized @ Report Date -56.7%
HY Hyster-Yale Materials Handling 0.0%
Value $2.297M Shares 36,847 Share Price $62.34 * Est. Cost/Share $47.59 Unrealized @ Report Date +16.4%
— Tech Data Corp 0.0%
Value $2.183M Shares 21,311 Share Price $102.44 Est. Cost/Share $96.11 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $2.172M Shares 95,170 Share Price $22.82 * Est. Cost/Share $30.25 Unrealized @ Report Date -22.2%
MTZ MasTec Inc 0.0%
Value $2.134M Shares 44,369 Share Price $48.10 * Est. Cost/Share $44.04 Unrealized @ Report Date +2.0%
ANIK Anika Therapeutics Inc 0.0%
Value $2.117M Shares 69,997 Share Price $30.24 * Est. Cost/Share $36.09 Unrealized @ Report Date -5.1%
CCL Carnival Corp 0.0%
Value $2.081M Shares 41,039 Share Price $50.71 * Est. Cost/Share $38.71 Unrealized @ Report Date +36.4%
DK Delek US Holdings Inc 0.0%
Value $2.059M Shares 56,547 Share Price $36.41 * Est. Cost/Share $30.29 Unrealized @ Report Date -11.3%
— Triumph Group Inc 0.0%
Value $1.981M Shares 103,930 Share Price $19.06 Est. Cost/Share $30.09 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $1.846M Shares 158,179 Share Price $11.67 * Est. Cost/Share $9.83 Unrealized @ Report Date +31.2%
LE Lands' End Inc 0.0%
Value $1.842M Shares 110,935 Share Price $16.60 * Est. Cost/Share $22.03 Unrealized @ Report Date -22.6%
XOM Exxon Mobil Corp 0.0%
Value $1.841M Shares 22,781 Share Price $80.81 * Est. Cost/Share $56.27 Unrealized @ Report Date -1.5%
ANF Abercrombie & Fitch Co 0.0%
Value $1.802M Shares 65,729 Share Price $27.42 * Est. Cost/Share $18.19 Unrealized @ Report Date +16.5%
HOPE Hope Bancorp Inc 0.0%
Value $1.782M Shares 136,287 Share Price $13.08 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value $1.751M Shares 43,700 Share Price $40.07 * Est. Cost/Share $29.53 Unrealized @ Report Date +14.3%
ARCO Arcos Dorados Holdings Inc 0.0%
Value $1.698M Shares 236,815 Share Price $7.17 * Est. Cost/Share $5.34 Unrealized @ Report Date +36.9%
— Gran Tierra Energy Inc 0.0%
Value $1.67M Shares 735,894 Share Price $2.27 Est. Cost/Share $2.75 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $1.633M Shares 105,521 Share Price $15.48 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.5%
APEI American Public Education Inc 0.0%
Value $1.63M Shares 54,107 Share Price $30.13 * Est. Cost/Share $24.97 Unrealized @ Report Date +23.4%
GNRC Generac Holdings Inc 0.0%
Value $1.617M Shares 31,558 Share Price $51.24 Est. Cost/Share $36.12 Unrealized @ Report Date +44.4%
SCSC ScanSource Inc 0.0%
Value $1.6M Shares 44,675 Share Price $35.81 * Est. Cost/Share $37.93 Unrealized @ Report Date -1.5%
CNXN PC Connection Inc 0.0%
Value $1.542M Shares 42,065 Share Price $36.66 * Est. Cost/Share $27.32 Unrealized @ Report Date +23.4%
— Wesco Aircraft Holdings Inc 0.0%
Value $1.502M Shares 170,941 Share Price $8.79 Est. Cost/Share $10.99 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $1.496M Shares 67,479 Share Price $22.17 Est. Cost/Share $53.69 Unrealized @ Report Date —
APAM Artisan Partners Asset Managem 0.0%
Value $1.47M Shares 58,432 Share Price $25.16 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
MHO M/I Homes Inc 0.0%
Value $1.453M Shares 54,565 Share Price $26.63 * Est. Cost/Share $32.48 Unrealized @ Report Date -19.9%
ULH Universal Logistics Holdings I 0.0%
Value $1.425M Shares 72,390 Share Price $19.69 * Est. Cost/Share $30.46 Unrealized @ Report Date -31.8%
— BANCOLOMBIA-ADR 0.0%
Value $1.383M Shares 27,082 Share Price $51.07 Est. Cost/Share $38.01 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $1.373M Shares 50,430 Share Price $27.23 * Est. Cost/Share $36.57 Unrealized @ Report Date -18.4%
BIDU Baidu Inc 0.0%
Value $1.359M Shares 8,246 Share Price $164.81 Est. Cost/Share $164.81 Unrealized @ Report Date —
— Boston Private Financial Holdi 0.0%
Value $1.325M Shares 120,933 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
IIIN Insteel Industries Inc 0.0%
Value $1.323M Shares 63,230 Share Price $20.92 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
WHG Westwood Holdings Group Inc 0.0%
Value $1.27M Shares 36,005 Share Price $35.27 * Est. Cost/Share $39.79 Unrealized @ Report Date -5.9%
TBHC Kirkland's Inc 0.0%
Value $1.192M Shares 169,538 Share Price $7.03 * Est. Cost/Share $17.06 Unrealized @ Report Date -42.4%
REZI Resideo Technologies Inc 0.0%
Value $1.176M Shares 60,987 Share Price $19.28 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
ACH Owens & Minor Inc 0.0%
Value $1.165M Shares 284,290 Share Price $4.10 * Est. Cost/Share $18.72 Unrealized @ Report Date -66.4%
— Innophos Holdings Inc 0.0%
Value $1.151M Shares 38,202 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $1.148M Shares 34,981 Share Price $32.82 Est. Cost/Share $39.63 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $1.137M Shares 27,185 Share Price $41.82 * Est. Cost/Share $8.63 Unrealized @ Report Date +105.3%
— CARBO Ceramics Inc 0.0%
Value $1.129M Shares 322,663 Share Price $3.50 Est. Cost/Share $8.34 Unrealized @ Report Date —
OIS Oil States International Inc 0.0%
Value $1.11M Shares 65,454 Share Price $16.96 Est. Cost/Share $29.76 Unrealized @ Report Date -43.2%
— Express Inc 0.0%
Value $1.102M Shares 257,440 Share Price $4.28 Est. Cost/Share $14.82 Unrealized @ Report Date —
— HighPoint Resources Corp 0.0%
Value $1.099M Shares 497,235 Share Price $2.21 Est. Cost/Share $5.34 Unrealized @ Report Date —
— InnerWorkings Inc 0.0%
Value $1.083M Shares 299,041 Share Price $3.62 Est. Cost/Share $9.41 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $1.036M Shares 58,999 Share Price $17.56 Est. Cost/Share $21.64 Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $1.007M Shares 51,765 Share Price $19.45 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
DAKT Daktronics Inc 0.0%
Value $1.001M Shares 134,360 Share Price $7.45 Est. Cost/Share $8.54 Unrealized @ Report Date -12.7%
CAL Caleres Inc 0.0%
Value $967K Shares 39,174 Share Price $24.68 * Est. Cost/Share $30.26 Unrealized @ Report Date -15.5%
THR Thermon Group Holdings Inc 0.0%
Value $967K Shares 39,440 Share Price $24.52 * Est. Cost/Share $21.88 Unrealized @ Report Date +8.9%
WABC Westamerica Bancorporation 0.0%
Value $953K Shares 15,432 Share Price $61.75 * Est. Cost/Share $45.34 Unrealized @ Report Date +9.2%
MLI Mueller Industries Inc 0.0%
Value $951K Shares 30,342 Share Price $31.34 * Est. Cost/Share $13.01 Unrealized @ Report Date +2.7%
— Midstates Petroleum Co Inc 0.0%
Value $913K Shares 93,492 Share Price $9.77 Est. Cost/Share $15.01 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $891K Shares 36,880 Share Price $24.16 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
— New Media Investment Group Inc 0.0%
Value $885K Shares 84,258 Share Price $10.50 Est. Cost/Share $16.98 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $876K Shares 56,359 Share Price $15.54 * Est. Cost/Share $17.85 Unrealized @ Report Date +3.8%
— CONSOL Energy Inc 0.0%
Value $864K Shares 25,227 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $862K Shares 33,175 Share Price $25.98 * Est. Cost/Share $46.92 Unrealized @ Report Date -51.4%
— Team Inc 0.0%
Value $857K Shares 48,984 Share Price $17.50 Est. Cost/Share $24.72 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $829K Shares 76,453 Share Price $10.84 * Est. Cost/Share $19.46 Unrealized @ Report Date -47.0%
FF FutureFuel Corp 0.0%
Value $827K Shares 61,718 Share Price $13.40 * Est. Cost/Share $5.84 Unrealized @ Report Date +2.4%
UNF UniFirst Corp/MA 0.0%
Value $815K Shares 5,313 Share Price $153.40 * Est. Cost/Share $143.12 Unrealized @ Report Date -5.9%
UCB United Community Banks Inc/GA 0.0%
Value $796K Shares 31,920 Share Price $24.94 * Est. Cost/Share $24.74 Unrealized @ Report Date +5.0%
DLX Deluxe Corp 0.0%
Value $774K Shares 17,689 Share Price $43.76 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
— Triton International Ltd/Bermu 0.0%
Value $759K Shares 24,394 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— Party City Holdco Inc 0.0%
Value $736K Shares 92,702 Share Price $7.94 Est. Cost/Share $15.07 Unrealized @ Report Date —
— National Western Life Group In 0.0%
Value $709K Shares 2,698 Share Price $262.79 Est. Cost/Share $299.51 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $691K Shares 47,510 Share Price $14.54 Est. Cost/Share $14.82 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $677K Shares 16,551 Share Price $40.90 Est. Cost/Share $40.86 Unrealized @ Report Date -1.7%
TRC Tejon Ranch Co 0.0%
Value $674K Shares 38,285 Share Price $17.60 * Est. Cost/Share $22.65 Unrealized @ Report Date -18.7%
SXI Standex International Corp 0.0%
Value $671K Shares 9,144 Share Price $73.38 * Est. Cost/Share $99.09 Unrealized @ Report Date -23.6%
— American Equity Investment Lif 0.0%
Value $659K Shares 24,395 Share Price $27.01 Est. Cost/Share $27.93 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $615K Shares 22,983 Share Price $26.76 * Est. Cost/Share $21.30 Unrealized @ Report Date -12.2%
LXU LSB Industries Inc 0.0%
Value $590K Shares 94,454 Share Price $6.25 * Est. Cost/Share $6.64 Unrealized @ Report Date -20.1%
BDC Belden Inc 0.0%
Value $558K Shares 10,385 Share Price $53.73 Est. Cost/Share $61.16 Unrealized @ Report Date -12.4%
— Tupperware Brands Corp 0.0%
Value $548K Shares 21,453 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
GTX Garrett Motion Inc 0.0%
Value $539K Shares 36,593 Share Price $14.73 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
— Superior Industries Internatio 0.0%
Value $485K Shares 101,846 Share Price $4.76 Est. Cost/Share $25.70 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $439K Shares 72,602 Share Price $6.05 Est. Cost/Share $8.62 Unrealized @ Report Date —
— Textainer Group Holdings Ltd 0.0%
Value $408K Shares 42,296 Share Price $9.65 Est. Cost/Share $14.41 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $372K Shares 344,860 Share Price $1.08 Est. Cost/Share $4.40 Unrealized @ Report Date —
LCUT Lifetime Brands Inc 0.0%
Value $289K Shares 30,558 Share Price $9.46 * Est. Cost/Share $11.49 Unrealized @ Report Date -25.4%
AAPL Apple Inc 0.0%
Value $208K Shares 1,093 Share Price $190.30 * Est. Cost/Share $35.33 Unrealized @ Report Date +14.4%
TAP Molson Coors Brewing Co 0.0%
Value $199K Shares 3,342 Share Price $59.55 * Est. Cost/Share $53.98 Unrealized @ Report Date -4.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value $195K Shares 12,575 Share Price $15.51 * Est. Cost/Share $10.92 Unrealized @ Report Date +13.2%
INTC Intel Corp 0.0%
Value $188K Shares 3,492 Share Price $53.84 * Est. Cost/Share $35.40 Unrealized @ Report Date +23.8%
MAN ManpowerGroup Inc 0.0%
Value $184K Shares 2,226 Share Price $82.66 * Est. Cost/Share $100.78 Unrealized @ Report Date -21.8%
BBY Best Buy Co Inc 0.0%
Value $184K Shares 2,601 Share Price $70.74 * Est. Cost/Share $46.29 Unrealized @ Report Date +3.1%
— Lam Research Corp 0.0%
Value $174K Shares 972 Share Price $179.01 Est. Cost/Share $151.31 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $167K Shares 2,976 Share Price $56.12 * Est. Cost/Share $62.31 Unrealized @ Report Date -4.4%
GAP Gap Inc/The 0.0%
Value $144K Shares 5,479 Share Price $26.28 * Est. Cost/Share $22.11 Unrealized @ Report Date -9.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $140K Shares 907 Share Price $154.36 * Est. Cost/Share $135.03 Unrealized @ Report Date +10.7%
PHG Koninklijke Philips NV 0.0%
Value $137K Shares 3,363 Share Price $40.74 Est. Cost/Share $35.60 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $132K Shares 1,098 Share Price $120.22 Est. Cost/Share $132.92 Unrealized @ Report Date -8.5%
PVH PVH Corp 0.0%
Value $132K Shares 1,082 Share Price $122.00 * Est. Cost/Share $121.72 Unrealized @ Report Date -11.0%
— Legg Mason Inc 0.0%
Value $131K Shares 4,776 Share Price $27.43 Est. Cost/Share $33.89 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $126K Shares 3,279 Share Price $38.43 Est. Cost/Share $59.47 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $105K Shares 1,171 Share Price $89.67 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%
ENB Enbridge Inc 0.0%
Value $70,000 Shares 1,945 Share Price $35.99 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.1%
TSN Tyson Foods Inc 0.0%
Value $47,000 Shares 680 Share Price $69.12 * Est. Cost/Share $52.18 Unrealized @ Report Date -2.4%
CAG Conagra Brands Inc 0.0%
Value $31,000 Shares 1,109 Share Price $27.95 * Est. Cost/Share $27.67 Unrealized @ Report Date -37.1%
BXP Boston Properties Inc 0.0%
Value $26,000 Shares 194 Share Price $134.02 * Est. Cost/Share $90.52 Unrealized @ Report Date +2.3%
DVN Devon Energy Corp 0.0%
Value $25,000 Shares 807 Share Price $30.98 * Est. Cost/Share $25.43 Unrealized @ Report Date -21.2%
HIG Hartford Financial Services Gr 0.0%
Value $22,000 Shares 434 Share Price $50.69 * Est. Cost/Share $45.88 Unrealized @ Report Date -11.1%
SPG Simon Property Group Inc 0.0%
Value $21,000 Shares 115 Share Price $182.61 * Est. Cost/Share $111.09 Unrealized @ Report Date +9.5%
NSC Norfolk Southern Corp 0.0%
Value $21,000 Shares 114 Share Price $184.21 * Est. Cost/Share $74.37 Unrealized @ Report Date +102.3%
HAL Halliburton Co 0.0%
Value $13,000 Shares 455 Share Price $28.57 * Est. Cost/Share $35.57 Unrealized @ Report Date -26.2%
FDX FedEx Corp 0.0%
Value $12,000 Shares 68 Share Price $176.47 * Est. Cost/Share $168.33 Unrealized @ Report Date -7.4%
MET MetLife Inc 0.0%
Value $10,000 Shares 243 Share Price $41.15 * Est. Cost/Share $36.83 Unrealized @ Report Date -4.9%
— Bunge Ltd 0.0%
Value $10,000 Shares 184 Share Price $54.35 Est. Cost/Share $77.95 Unrealized @ Report Date —
— Aptiv PLC 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $82.52 Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $5,000 Shares 570 Share Price $8.77 * Est. Cost/Share $8.15 Unrealized @ Report Date -25.3%
FLS Flowserve Corp 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $40.09 Unrealized @ Report Date -6.1%
NEM Newmont Mining Corp 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $27.97 Unrealized @ Report Date -2.2%
— CenturyLink Inc 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $19.39 Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $74.29 Unrealized @ Report Date +12.2%