HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $1,741,996 (100.0% shares, 0.0% debt)

Holdings (198)

MDU MDU RES GROUP INC 2.9%
Value ($000) $50,671 Shares 1,991,771 Est. Cost $5.34 Unrealized +29.5%
ACTG ACACIA RESH CORP 2.1%
Value ($000) $37,186 Shares 5,703,436 Est. Cost $10.03 Unrealized -42.6%
PARK ELECTROCHEMICAL CORP 1.9%
Value ($000) $32,940 Shares 1,896,354 Est. Cost $24.58 Unrealized
CTRE CARETRUST REIT INC 1.9%
Value ($000) $32,644 Shares 2,208,677 Est. Cost $13.38 Unrealized
TIVO INC. 1.7%
Value ($000) $28,771 Shares 1,476,932 Est. Cost $19.48 Unrealized
BARRETT BUSINESS SERVICES IN 1.6%
Value ($000) $28,062 Shares 565,370 Est. Cost $49.63 Unrealized
INVACARE CORP 1.5%
Value ($000) $26,315 Shares 2,355,890 Est. Cost $14.65 Unrealized
M D C HLDGS INC 1.4%
Value ($000) $25,108 Shares 973,160 Est. Cost $29.24 Unrealized
WCI CMNTYS INC 1.4%
Value ($000) $23,720 Shares 1,000,000 Est. Cost $19.19 Unrealized
REGIS CORP MINN 1.4%
Value ($000) $23,571 Shares 1,878,130 Est. Cost $15.63 Unrealized
ARAY ACCURAY INC 1.3%
Value ($000) $23,394 Shares 3,672,510 Est. Cost $6.06 Unrealized -10.0%
KW KENNEDY-WILSON HOLDINGS INC 1.2%
Value ($000) $20,340 Shares 902,000 Est. Cost $20.60 Unrealized +3.2%
EQUITY COMMONWEALTH 1.2%
Value ($000) $20,108 Shares 665,402 Est. Cost $28.27 Unrealized
ONEBEACON INSURANCE GROUP LT 1.1%
Value ($000) $19,599 Shares 1,372,488 Est. Cost $14.82 Unrealized
TRISTATE CAP HLDGS INC 1.1%
Value ($000) $18,968 Shares 1,174,512 Est. Cost $10.83 Unrealized
WPX ENERGY INC 1.1%
Value ($000) $18,626 Shares 1,412,097 Est. Cost $15.60 Unrealized
ENDO PHARMACEUTICALS HLDGS l 1.0%
Value ($000) $18,195 Shares 903,000 Est. Cost $15.58 Unrealized
AGX ARGAN INC 1.0%
Value ($000) $17,757 Shares 300,000 Est. Cost $26.31 Unrealized +45.8%
MANTECH INTL CORP 1.0%
Value ($000) $17,537 Shares 465,291 Est. Cost $26.93 Unrealized
ZION ZIONS BANCORPORATION 1.0%
Value ($000) $17,268 Shares 556,678 Est. Cost $28.41 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY NEW 1.0%
Value ($000) $16,786 Shares 257,020 Est. Cost $63.18 Unrealized
TRINITY BIOTECH PLC 1.0%
Value ($000) $16,782 Shares 1,269,435 Est. Cost $16.41 Unrealized
CENTERSTATE BANKS INC 0.9%
Value ($000) $16,370 Shares 923,269 Est. Cost $8.98 Unrealized
DNOW NOW INC. 0.9%
Value ($000) $16,351 Shares 762,975 Est. Cost $17.55 Unrealized +13.9%
CAPITAL BK FINL CORP 0.9%
Value ($000) $16,330 Shares 508,555 Est. Cost $24.05 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $16,049 Shares 183,876 Est. Cost $52.23 Unrealized +12.1%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $15,477 Shares 182,878 Est. Cost $46.34 Unrealized +50.7%
WMT WAL MART STORES INC 0.9%
Value ($000) $15,145 Shares 210,000 Est. Cost $16.84 Unrealized +22.4%
HEIDRICK & STRUGGLES INTL IN 0.9%
Value ($000) $14,979 Shares 807,504 Est. Cost $16.76 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.9%
Value ($000) $14,963 Shares 2,250,000 Est. Cost $2.93 Unrealized +80.0%
HAE HAEMONETICS CORP. 0.8%
Value ($000) $14,627 Shares 403,940 Est. Cost $31.70 Unrealized +8.3%
AV HOMES INC 0.8%
Value ($000) $14,454 Shares 868,600 Est. Cost $14.24 Unrealized
FREDS INC 0.8%
Value ($000) $14,232 Shares 1,570,881 Est. Cost $15.57 Unrealized
BAKER HUGHES INC 0.8%
Value ($000) $14,192 Shares 281,205 Est. Cost $45.13 Unrealized
CA INC 0.8%
Value ($000) $14,149 Shares 427,927 Est. Cost $30.44 Unrealized
WERN WERNER ENTERPRISES INC. 0.8%
Value ($000) $13,839 Shares 594,735 Est. Cost $24.65 Unrealized -3.7%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $13,385 Shares 245,545 Est. Cost $39.46 Unrealized +7.2%
BOSTON PRIVATE FINL HLDGS IN 0.8%
Value ($000) $13,315 Shares 1,037,803 Est. Cost $12.33 Unrealized
INNOPHOS HOLDINGS INC. 0.8%
Value ($000) $13,280 Shares 340,240 Est. Cost $40.62 Unrealized
ENCORE WIRE CORP 0.8%
Value ($000) $13,217 Shares 359,459 Est. Cost $34.16 Unrealized
ASB ASSOCIATED BANC CORP 0.8%
Value ($000) $13,153 Shares 671,405 Est. Cost $13.60 Unrealized 0.0%
PCH POTLATCH CORPORATIO NEW 0.8%
Value ($000) $13,116 Shares 337,260 Est. Cost $32.05 Unrealized
MAINSOURCE FINANCIAL GP INC 0.8%
Value ($000) $13,067 Shares 523,744 Est. Cost $14.49 Unrealized
LFCR LANDEC CORP 0.7%
Value ($000) $12,931 Shares 964,250 Est. Cost $12.82 Unrealized -5.5%
CUI GLOBAL INC 0.7%
Value ($000) $12,855 Shares 2,204,923 Est. Cost $7.00 Unrealized
POR PORTLAND GENERAL ELECTRIC COMPANY 0.7%
Value ($000) $12,689 Shares 297,927 Est. Cost $27.57 Unrealized +10.7%
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $12,666 Shares 1,583,250 Est. Cost $7.04 Unrealized +5.7%
RADISYS CORP 0.7%
Value ($000) $12,475 Shares 2,334,000 Est. Cost $3.35 Unrealized
PACIFIC CONTINENTAL CORP 0.7%
Value ($000) $12,361 Shares 734,893 Est. Cost $12.59 Unrealized
TCF FINL CORP 0.7%
Value ($000) $12,334 Shares 850,000 Est. Cost $16.00 Unrealized
DYNAMIC MATLS CORP 0.7%
Value ($000) $12,182 Shares 1,142,808 Est. Cost $15.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $12,116 Shares 134,486 Est. Cost $49.82 Unrealized +27.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $11,790 Shares 371,743 Est. Cost $15.23 Unrealized +51.4%
FLR FLUOR CORPORATION NEW 0.7%
Value ($000) $11,669 Shares 227,371 Est. Cost $44.68 Unrealized +6.4%
OSK OSHKOSH CORP 0.7%
Value ($000) $11,437 Shares 204,228 Est. Cost $37.68 Unrealized +20.8%
HESS CORP 0.7%
Value ($000) $11,398 Shares 212,569 Est. Cost $59.21 Unrealized
IAG IAMGOLD CORP 0.6%
Value ($000) $11,176 Shares 2,764,550 Est. Cost $2.91 Unrealized +56.7%
RES RPC INC 0.6%
Value ($000) $11,094 Shares 660,371 Est. Cost $12.77 Unrealized +3.1%
T AT&T INC 0.6%
Value ($000) $11,003 Shares 270,939 Est. Cost $11.06 Unrealized +47.3%
AVD AMERICAN VANGUARD CORP 0.6%
Value ($000) $10,974 Shares 683,310 Est. Cost $14.34 Unrealized +8.7%
CCBG CAPITAL CITY BK GROUP INC 0.6%
Value ($000) $10,922 Shares 739,451 Est. Cost $11.52 Unrealized +2.1%
JERNIGAN CAP INC 0.6%
Value ($000) $10,921 Shares 569,705 Est. Cost $18.63 Unrealized
RETAILMENOT 0.6%
Value ($000) $10,879 Shares 1,100,000 Est. Cost $8.68 Unrealized
SRI STONERIDGE INC 0.6%
Value ($000) $10,805 Shares 587,225 Est. Cost $11.45 Unrealized +50.6%
BB&T CORP 0.6%
Value ($000) $10,792 Shares 286,105 Est. Cost $34.06 Unrealized
CARBO CERAMICS INC 0.6%
Value ($000) $10,379 Shares 948,749 Est. Cost $23.06 Unrealized
ENTG ENTEGRIS INC 0.6%
Value ($000) $10,301 Shares 591,325 Est. Cost $13.84 Unrealized +13.5%
PFG PRINCIPAL FINL GROUP INC 0.6%
Value ($000) $10,257 Shares 199,126 Est. Cost $26.34 Unrealized +25.0%
MGPI MGP INGREDIENTS INC NEW 0.6%
Value ($000) $10,130 Shares 250,000 Est. Cost $7.47 Unrealized +417.2%
TCBK TRICO BANCSHARES 0.6%
Value ($000) $10,101 Shares 377,320 Est. Cost $24.55 Unrealized +9.4%
ENDURANCE SPECIALTY HLDGS LT 0.6%
Value ($000) $9,975 Shares 152,406 Est. Cost $55.18 Unrealized
SYNERGY RESOURCES CORPORATION 0.6%
Value ($000) $9,856 Shares 1,422,200 Est. Cost $6.93 Unrealized
MTRN MATERION CORP 0.6%
Value ($000) $9,841 Shares 320,435 Est. Cost $28.12 Unrealized -0.1%
CALY CALLAWAY GOLF CO 0.6%
Value ($000) $9,704 Shares 835,815 Est. Cost $9.14 Unrealized +20.8%
LINC LINCOLN EDL SVCS CORP 0.6%
Value ($000) $9,646 Shares 4,384,622 Est. Cost $4.75 Unrealized -59.4%
RGP RESOURCES CONNECTION INC 0.5%
Value ($000) $9,572 Shares 640,683 Est. Cost $11.48 Unrealized +30.0%
EXC EXELON CORP 0.5%
Value ($000) $9,458 Shares 284,114 Est. Cost $16.45 Unrealized +9.9%
PTEN PATTERSON UTI ENERGY INC 0.5%
Value ($000) $9,199 Shares 411,238 Est. Cost $16.86 Unrealized +19.1%
KEX KID BRANDS INC 0.5%
Value ($000) $9,179 Shares 147,672 Est. Cost $55.38 Unrealized +3.6%
SAH SONIC AUTOMOTIVE INC 0.5%
Value ($000) $9,102 Shares 484,126 Est. Cost $24.81 Unrealized -28.7%
KMT KENNEMETAL INC. 0.5%
Value ($000) $9,085 Shares 313,056 Est. Cost $20.49 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $9,065 Shares 227,310 Est. Cost $21.28 Unrealized +47.1%
JANUS CAP GROUP INC 0.5%
Value ($000) $9,034 Shares 644,790 Est. Cost $14.01 Unrealized
STARTEK INC 0.5%
Value ($000) $8,972 Shares 1,442,400 Est. Cost $5.24 Unrealized
WILLBROS GROUP INC DEL 0.5%
Value ($000) $8,812 Shares 4,687,300 Est. Cost $4.56 Unrealized
PACWEST BANCORP. DEL 0.5%
Value ($000) $8,582 Shares 200,000 Est. Cost $39.78 Unrealized
HFWA HERITAGE FINL CORP WASH 0.5%
Value ($000) $8,580 Shares 478,000 Est. Cost $14.82 Unrealized +20.7%
TRIPLE-S MGMT CORP 0.5%
Value ($000) $8,534 Shares 389,151 Est. Cost $17.95 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $8,463 Shares 132,150 Est. Cost $55.64 Unrealized +1.2%
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $8,374 Shares 595,625 Est. Cost $13.13 Unrealized +2.8%
SCHNITZER STL INDS 0.5%
Value ($000) $8,360 Shares 400,000 Est. Cost $18.13 Unrealized
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $8,229 Shares 323,995 Est. Cost $19.01 Unrealized -9.3%
HYDROGENICS CORP NEW 0.5%
Value ($000) $8,200 Shares 1,250,000 Est. Cost $8.53 Unrealized
HAIN HAIN CELESTRIAL GROUP INC. 0.5%
Value ($000) $8,092 Shares 227,355 Est. Cost $43.84 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $8,052 Shares 400,000 Est. Cost $14.29 Unrealized +28.0%
GLW CORNING INC 0.5%
Value ($000) $8,052 Shares 340,468 Est. Cost $12.91 Unrealized +34.5%
FIBK FIRST INTST BANCSYSTEM INC 0.5%
Value ($000) $7,931 Shares 251,695 Est. Cost $12.43 Unrealized +54.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.5%
Value ($000) $7,878 Shares 1,573,332 Est. Cost $3.52 Unrealized +44.5%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $7,755 Shares 175,135 Est. Cost $36.83 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.4%
Value ($000) $7,594 Shares 204,645 Est. Cost $35.06 Unrealized
PLAB PHOTRONICS INC 0.4%
Value ($000) $7,443 Shares 721,937 Est. Cost $8.55 Unrealized +12.8%
ATLAS AIR WORLDWIDE HOLDINGS, INC. 0.4%
Value ($000) $7,364 Shares 171,985 Est. Cost $42.82 Unrealized
NPKI NEWPARK RES INC 0.4%
Value ($000) $7,356 Shares 999,426 Est. Cost $6.33 Unrealized +4.4%
RCMT RCM TECHNOLOGIES INC 0.4%
Value ($000) $7,292 Shares 1,100,000 Est. Cost $5.66 Unrealized +2.2%
STATE AUTO FINL CORP 0.4%
Value ($000) $7,143 Shares 300,000 Est. Cost $22.24 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value ($000) $7,134 Shares 181,625 Est. Cost $35.43 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $6,963 Shares 205,593 Est. Cost $17.28 Unrealized +28.8%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $6,870 Shares 86,747 Est. Cost $42.45 Unrealized +57.3%
NCI INC 0.4%
Value ($000) $6,633 Shares 573,297 Est. Cost $9.86 Unrealized
TRNS TRANSCAT INC 0.4%
Value ($000) $6,562 Shares 600,000 Est. Cost $9.46 Unrealized +9.6%
PHM PULTE GROUP INC 0.4%
Value ($000) $6,540 Shares 326,342 Est. Cost $17.79 Unrealized +4.3%
GIFI GULF ISLAND FABRICATION INC 0.4%
Value ($000) $6,440 Shares 700,000 Est. Cost $19.31 Unrealized -57.3%
ADTRAN INC 0.4%
Value ($000) $6,362 Shares 332,367 Est. Cost $19.65 Unrealized
TRS TRIMAS CORPORATION 0.4%
Value ($000) $6,329 Shares 340,070 Est. Cost $18.50 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.4%
Value ($000) $6,300 Shares 300,000 Est. Cost $4.79 Unrealized +48.7%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $6,287 Shares 135,444 Est. Cost $32.20 Unrealized +31.9%
PIXELWORKS INC 0.4%
Value ($000) $6,278 Shares 2,250,000 Est. Cost $2.28 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.4%
Value ($000) $6,256 Shares 2,300,000 Est. Cost $4.11 Unrealized -32.5%
CYBEROPTICS CORP 0.4%
Value ($000) $6,145 Shares 250,000 Est. Cost $6.76 Unrealized
HUDSON GLOBAL INC 0.4%
Value ($000) $6,134 Shares 3,983,431 Est. Cost $2.48 Unrealized
NWPX NORTHWEST PIPE CO 0.3%
Value ($000) $5,905 Shares 500,000 Est. Cost $21.25 Unrealized -45.8%
AES AES CORPORATION 0.3%
Value ($000) $5,783 Shares 450,000 Est. Cost $8.82 Unrealized 0.0%
SPARTAN MTRS INC 0.3%
Value ($000) $5,748 Shares 600,000 Est. Cost $4.89 Unrealized
UMPQUA HLDGS CORP 0.3%
Value ($000) $5,268 Shares 350,000 Est. Cost $15.05 Unrealized
WAFD WASHINGTON FED INC 0.3%
Value ($000) $5,267 Shares 197,399 Est. Cost $12.26 Unrealized +57.6%
SAFEGUARD SCIENTIFICS INC 0.3%
Value ($000) $5,184 Shares 400,000 Est. Cost $14.10 Unrealized
LNN LINDSAY CORPORATION 0.3%
Value ($000) $5,095 Shares 68,865 Est. Cost $63.29 Unrealized 0.0%
SUPERCOM LTD NEW 0.3%
Value ($000) $5,041 Shares 1,469,690 Est. Cost $5.84 Unrealized
EVTC EVERTEC INC. 0.3%
Value ($000) $5,034 Shares 300,000 Est. Cost $13.76 Unrealized +13.4%
FLAMEL TECHNOLOGIES SA ADR 0.3%
Value ($000) $4,960 Shares 400,000 Est. Cost $11.70 Unrealized
CTS CTS CORP 0.3%
Value ($000) $4,946 Shares 265,919 Est. Cost $16.02 Unrealized +12.4%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $4,851 Shares 139,678 Est. Cost $28.69 Unrealized +9.1%
TBBK THE BANCORP INC 0.3%
Value ($000) $4,847 Shares 755,000 Est. Cost $7.82 Unrealized -26.1%
DGICA DONEGAL GROUP INC 0.3%
Value ($000) $4,833 Shares 300,000 Est. Cost $9.45 Unrealized +15.3%
DESTINATION MATERNITY CORP 0.3%
Value ($000) $4,702 Shares 663,232 Est. Cost $9.43 Unrealized
DIGIRAD CORP 0.3%
Value ($000) $4,590 Shares 900,000 Est. Cost $2.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $4,465 Shares 250,025 Est. Cost $10.36 Unrealized +34.0%
SOUTH JERSEY IND INC 0.3%
Value ($000) $4,433 Shares 150,000 Est. Cost $24.76 Unrealized
ASPN ASPEN AEROGELS INC. 0.2%
Value ($000) $4,351 Shares 730,000 Est. Cost $4.95 Unrealized +1.8%
BRAVO BRIO RESTAURANT GROUP 0.2%
Value ($000) $4,239 Shares 886,854 Est. Cost $14.16 Unrealized
FLIR SYSTEMS INC 0.2%
Value ($000) $4,112 Shares 130,883 Est. Cost $32.95 Unrealized
THERAPEUTICSMD 0.2%
Value ($000) $4,086 Shares 600,000 Est. Cost $7.36 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $3,881 Shares 167,960 Est. Cost $23.11 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $3,833 Shares 153,610 Est. Cost $19.67 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $3,764 Shares 100,000 Est. Cost $14.44 Unrealized +28.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,750 Shares 52,212 Est. Cost $47.76 Unrealized +22.0%
TWI TITAN INTERNATIONAL INC. 0.2%
Value ($000) $3,542 Shares 350,000 Est. Cost $8.13 Unrealized 0.0%
TRC COS INC 0.2%
Value ($000) $3,468 Shares 400,000 Est. Cost $6.88 Unrealized
CVU CPI AEROSTRUCTURES INC 0.2%
Value ($000) $3,430 Shares 500,000 Est. Cost $9.99 Unrealized -33.2%
TECHTARGET INC 0.2%
Value ($000) $3,224 Shares 400,000 Est. Cost $8.39 Unrealized
GEF GREIF INC 0.2%
Value ($000) $3,192 Shares 64,365 Est. Cost $30.68 Unrealized 0.0%
FIRST CASH INC. 0.2%
Value ($000) $3,190 Shares 67,767 Est. Cost $47.07 Unrealized
PEOPLES UTAH BANCORP 0.2%
Value ($000) $3,053 Shares 150,000 Est. Cost $16.98 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.2%
Value ($000) $2,886 Shares 500,000 Est. Cost $4.60 Unrealized -37.1%
STKL SUNOPTA INC. 0.2%
Value ($000) $2,824 Shares 400,000 Est. Cost $6.07 Unrealized 0.0%
GME GAMESTOP CORP. NEW 0.2%
Value ($000) $2,759 Shares 100,000 Est. Cost $5.78 Unrealized 0.0%
KSS KOHS CORP 0.2%
Value ($000) $2,729 Shares 62,380 Est. Cost $46.67 Unrealized -10.2%
JASON INDS INC 0.2%
Value ($000) $2,723 Shares 1,226,400 Est. Cost $8.46 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,720 Shares 100,000 Est. Cost $28.59 Unrealized 0.0%
LYDALL INC DEL 0.1%
Value ($000) $2,557 Shares 50,000 Est. Cost $14.60 Unrealized
SHARPS COMPLIANCE CORP 0.1%
Value ($000) $2,465 Shares 562,800 Est. Cost $4.47 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $2,392 Shares 1,343,620 Est. Cost $7.82 Unrealized -70.2%
INTRICON CORP. 0.1%
Value ($000) $2,346 Shares 405,591 Est. Cost $5.35 Unrealized
JUNIPER PHARMACEUTICALS INC 0.1%
Value ($000) $2,220 Shares 400,000 Est. Cost $6.38 Unrealized
CIBER INC 0.1%
Value ($000) $2,215 Shares 1,925,900 Est. Cost $4.13 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP. 0.1%
Value ($000) $2,175 Shares 1,500,000 Est. Cost $2.08 Unrealized -13.1%
PRHI CONIFER HOLDINGS INC 0.1%
Value ($000) $2,083 Shares 250,000 Est. Cost $9.30 Unrealized -16.5%
PC-TEL INC 0.1%
Value ($000) $2,031 Shares 383,903 Est. Cost $8.34 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $1,880 Shares 400,000 Est. Cost $22.97 Unrealized
ICCC IMMUCELL CORPORATION 0.1%
Value ($000) $1,739 Shares 225,000 Est. Cost $6.72 Unrealized +8.3%
REI RING ENERGY INC. 0.1%
Value ($000) $1,683 Shares 153,700 Est. Cost $9.36 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRISES INC. 0.1%
Value ($000) $1,650 Shares 100,000 Est. Cost $16.50 Unrealized
A. H. BELO CORP. (SERIES A) 0.0%
Value ($000) $735 Shares 100,000 Est. Cost $7.35 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $692 Shares 14,953 Est. Cost $41.62 Unrealized +10.8%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $642 Shares 23,973 Est. Cost $25.64 Unrealized
PDI INC 0.0%
Value ($000) $478 Shares 2,989,405 Est. Cost $0.50 Unrealized
MEI METHODE ELECTRS INC. 0.0%
Value ($000) $454 Shares 12,980 Est. Cost $24.05 Unrealized +20.1%
OLN OLIN CORP 0.0%
Value ($000) $375 Shares 18,289 Est. Cost $15.25 Unrealized +8.5%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $323 Shares 6,143 Est. Cost $51.71 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $309 Shares 8,087 Est. Cost $24.88 Unrealized +10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $290 Shares 8,761 Est. Cost $22.64 Unrealized +1.6%
FMC TECHNOLOGIES INC. 0.0%
Value ($000) $288 Shares 9,706 Est. Cost $26.66 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $280 Shares 13,461 Est. Cost $19.15 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $260 Shares 2,815 Est. Cost $62.37 Unrealized +16.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $256 Shares 4,086 Est. Cost $62.26 Unrealized 0.0%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $252 Shares 2,011 Est. Cost $102.98 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $252 Shares 24,870 Est. Cost $10.13 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $249 Shares 1,822 Est. Cost $99.94 Unrealized
AVT AVNET INC 0.0%
Value ($000) $236 Shares 5,744 Est. Cost $33.77 Unrealized -2.8%
NATIONAL OILWELL VARCO INC. 0.0%
Value ($000) $230 Shares 6,269 Est. Cost $36.69 Unrealized
CNA CNA FINANCIAL CORPORATION 0.0%
Value ($000) $216 Shares 6,264 Est. Cost $16.71 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $216 Shares 4,927 Est. Cost $41.05 Unrealized
PCAR PACCAR INC. 0.0%
Value ($000) $215 Shares 3,660 Est. Cost $26.67 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $211 Shares 5,305 Est. Cost $38.88 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $210 Shares 1,945 Est. Cost $78.20 Unrealized +30.5%
STAPLES INC 0.0%
Value ($000) $209 Shares 24,438 Est. Cost $8.60 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $149 Shares 16,173 Est. Cost $9.21 Unrealized
AVX CORP NEW 0.0%
Value ($000) $143 Shares 10,396 Est. Cost $12.85 Unrealized