HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $1,546,721 (98.6% shares, 1.4% debt)

Holdings (194)

MTG MGIC INVT CORP WIS 1.9%
Value ($000) $28,876 Shares 2,304,562 Est. Cost $7.84 Unrealized +48.4%
BBSI BARRETT BUSINESS SERVICES IN 1.6%
Value ($000) $25,444 Shares 450,105 Est. Cost $11.84 Unrealized +1.8%
IAG IMGOLD CORP 1.4%
Value ($000) $22,222 Shares 3,634,511 Est. Cost $5.24 Unrealized +10.9%
ACTG ACACIA RESH CORP 1.4%
Value ($000) $22,069 Shares 4,850,375 Est. Cost $9.87 Unrealized -62.1%
LGIH LGI HOMES INC 1.3%
Value ($000) $20,402 Shares 420,050 Est. Cost $30.59 Unrealized +45.3%
PARK ELECTROCHEMICAL CORP 1.3%
Value ($000) $20,079 Shares 1,085,359 Est. Cost $24.58 Unrealized
SCHNITZER STL INDS 1.3%
Value ($000) $19,487 Shares 692,251 Est. Cost $20.08 Unrealized
CTRE CARETRUST REIT INC 1.2%
Value ($000) $19,040 Shares 1,000,000 Est. Cost $13.38 Unrealized
ZION ZIONS BANCORPORATION 1.2%
Value ($000) $18,689 Shares 396,129 Est. Cost $28.41 Unrealized +56.6%
AVD AMERICAN VANGUARD CORP 1.2%
Value ($000) $18,449 Shares 805,633 Est. Cost $14.93 Unrealized +27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $18,144 Shares 98,976 Est. Cost $166.33 Unrealized +6.2%
RDN RADIAN GROUP INC 1.1%
Value ($000) $17,085 Shares 914,100 Est. Cost $12.43 Unrealized +15.5%
BOOM DYNAMIC MATLS CORP 1.1%
Value ($000) $16,951 Shares 1,003,002 Est. Cost $13.15 Unrealized +3.6%
KW KENNEDY-WILSON HOLDINGS INC 1.1%
Value ($000) $16,923 Shares 912,300 Est. Cost $20.64 Unrealized -6.6%
SYNERGY RES CORP 1.1%
Value ($000) $16,534 Shares 1,709,800 Est. Cost $8.44 Unrealized
TRISTATE CAP HLDGS INC 1.0%
Value ($000) $16,030 Shares 700,000 Est. Cost $10.83 Unrealized
VST VISTRA ENERGY CORP 1.0%
Value ($000) $15,419 Shares 825,000 Est. Cost $13.44 Unrealized +9.7%
TCBK TRICO BANCSHARES 1.0%
Value ($000) $15,376 Shares 377,320 Est. Cost $24.55 Unrealized +46.9%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $15,058 Shares 273,029 Est. Cost $38.48 Unrealized +9.5%
AMH AMERICAN HOMES 4 RENT 0.9%
Value ($000) $14,536 Shares 669,570 Est. Cost $22.12 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.9%
Value ($000) $14,439 Shares 500,485 Est. Cost $19.81 Unrealized +16.0%
AV HOMES INC 0.9%
Value ($000) $14,202 Shares 828,100 Est. Cost $14.24 Unrealized
EXC EXELON CORP 0.9%
Value ($000) $14,101 Shares 374,339 Est. Cost $16.71 Unrealized +19.7%
TBBK THE BANCORP INC 0.9%
Value ($000) $14,008 Shares 1,693,800 Est. Cost $7.25 Unrealized +7.0%
AES AES CORP 0.9%
Value ($000) $13,775 Shares 1,250,000 Est. Cost $8.51 Unrealized -3.4%
WILLBROS GROUP INC DEL 0.9%
Value ($000) $13,494 Shares 4,190,540 Est. Cost $4.52 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $13,411 Shares 163,589 Est. Cost $52.50 Unrealized +3.5%
CCBG CAPITAL CITY BK GROUP INC 0.8%
Value ($000) $13,103 Shares 545,726 Est. Cost $11.52 Unrealized +51.9%
CTRA CABOT OIL & GAS CORP 0.8%
Value ($000) $13,017 Shares 486,626 Est. Cost $17.26 Unrealized +7.8%
GEF GREIF INC 0.8%
Value ($000) $13,003 Shares 222,122 Est. Cost $36.51 Unrealized +15.5%
STARTEK INC 0.8%
Value ($000) $12,843 Shares 1,093,046 Est. Cost $5.24 Unrealized
CA INC 0.8%
Value ($000) $12,840 Shares 384,648 Est. Cost $30.44 Unrealized
Equity Commonwealth 0.8%
Value ($000) $12,641 Shares 415,815 Est. Cost $29.85 Unrealized
AIR AAR CORP 0.8%
Value ($000) $12,494 Shares 330,710 Est. Cost $33.50 Unrealized +5.7%
ENCORE WIRE CORP 0.8%
Value ($000) $12,430 Shares 277,608 Est. Cost $34.88 Unrealized
FIRSTCASH INC 0.8%
Value ($000) $12,388 Shares 196,161 Est. Cost $50.11 Unrealized
PacWest Bancorp Del 0.8%
Value ($000) $12,365 Shares 244,800 Est. Cost $41.12 Unrealized
WMT WAL MART STORES INC 0.8%
Value ($000) $12,145 Shares 155,427 Est. Cost $16.84 Unrealized +36.0%
UBSI UNITED BANKSHARES INC WEST V 0.8%
Value ($000) $12,118 Shares 326,185 Est. Cost $35.19 Unrealized 0.0%
FN FABRINET 0.8%
Value ($000) $12,074 Shares 325,800 Est. Cost $39.42 Unrealized +3.8%
TIVO CORP 0.8%
Value ($000) $11,910 Shares 600,000 Est. Cost $19.48 Unrealized
HFWA HERITAGE FINL CORP WASH 0.8%
Value ($000) $11,800 Shares 400,000 Est. Cost $14.82 Unrealized +81.3%
MELLANOX TECHNOLOGIES LTD 0.8%
Value ($000) $11,788 Shares 250,000 Est. Cost $44.34 Unrealized
ANALOGIC CORP 0.8%
Value ($000) $11,732 Shares 140,089 Est. Cost $72.65 Unrealized
VVV VALVOLINE INC 0.8%
Value ($000) $11,723 Shares 499,897 Est. Cost $23.16 Unrealized -3.1%
ARAY ACCURAY INC 0.8%
Value ($000) $11,647 Shares 2,911,640 Est. Cost $6.06 Unrealized -29.1%
BOSTON PRIVATE FINL HLDGS IN 0.7%
Value ($000) $11,460 Shares 692,473 Est. Cost $12.62 Unrealized
POWL POWELL INDS INC 0.7%
Value ($000) $11,378 Shares 379,385 Est. Cost $26.91 Unrealized -8.6%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $11,377 Shares 148,986 Est. Cost $25.36 Unrealized +11.4%
INBK FIRST INTERNET BANCORP 0.7%
Value ($000) $11,328 Shares 350,720 Est. Cost $28.63 Unrealized +6.4%
TRS TRIMAS CORP 0.7%
Value ($000) $11,182 Shares 414,159 Est. Cost $19.50 Unrealized +23.0%
LFCR LANDEC CORP 0.7%
Value ($000) $11,029 Shares 851,650 Est. Cost $12.82 Unrealized +2.8%
PTEN PATTERSON UTI ENERGY INC 0.7%
Value ($000) $11,021 Shares 526,311 Est. Cost $18.25 Unrealized +0.9%
HESS CORP 0.7%
Value ($000) $10,984 Shares 234,251 Est. Cost $56.19 Unrealized
JERNIGAN CAP INC 0.7%
Value ($000) $10,757 Shares 523,450 Est. Cost $18.63 Unrealized
NWPX NORTHWEST PIPE CO 0.7%
Value ($000) $10,739 Shares 564,600 Est. Cost $20.35 Unrealized -18.1%
CENTERSTATE BANKS INC 0.7%
Value ($000) $10,596 Shares 395,365 Est. Cost $9.52 Unrealized
KMT KENNAMETAL INC 0.7%
Value ($000) $10,527 Shares 260,966 Est. Cost $22.34 Unrealized +31.2%
PFE PFIZER INC 0.7%
Value ($000) $10,520 Shares 294,685 Est. Cost $18.81 Unrealized +18.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.7%
Value ($000) $10,453 Shares 167,278 Est. Cost $63.10 Unrealized
CALY CALLAWAY GOLF CO 0.7%
Value ($000) $10,415 Shares 721,730 Est. Cost $9.23 Unrealized +42.5%
TRIUMPH GROUP INC NEW 0.7%
Value ($000) $10,413 Shares 350,000 Est. Cost $26.75 Unrealized
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $10,324 Shares 164,290 Est. Cost $39.46 Unrealized +24.8%
BHE BENCHMARK ELECTRS INC 0.7%
Value ($000) $10,294 Shares 301,426 Est. Cost $21.68 Unrealized +25.8%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $10,235 Shares 75,942 Est. Cost $49.82 Unrealized +94.0%
EVTC Evertec Inc 0.7%
Value ($000) $10,154 Shares 640,600 Est. Cost $14.99 Unrealized +14.3%
TRIPLE-S MGMT CORP 0.7%
Value ($000) $10,094 Shares 426,253 Est. Cost $18.42 Unrealized
MANTECH INTL CORP 0.6%
Value ($000) $9,979 Shares 226,030 Est. Cost $41.81 Unrealized
KBR KBR INC 0.6%
Value ($000) $9,773 Shares 546,603 Est. Cost $13.45 Unrealized +7.8%
AXP American Express Co 0.6%
Value ($000) $9,669 Shares 106,889 Est. Cost $56.54 Unrealized +35.5%
BB&T CORP 0.6%
Value ($000) $9,660 Shares 205,786 Est. Cost $34.06 Unrealized
PATTERSON COMPANIES INC 0.6%
Value ($000) $9,511 Shares 246,086 Est. Cost $46.12 Unrealized
SMTC SEMTECH CORP 0.6%
Value ($000) $9,362 Shares 249,317 Est. Cost $28.00 Unrealized +33.2%
ORCL ORACLE CORP 0.6%
Value ($000) $9,356 Shares 193,497 Est. Cost $35.39 Unrealized +24.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $9,352 Shares 278,078 Est. Cost $15.23 Unrealized +62.3%
Intricon Corp 0.6%
Value ($000) $9,348 Shares 772,559 Est. Cost $6.81 Unrealized
LANNET INC 0.6%
Value ($000) $9,225 Shares 500,000 Est. Cost $22.02 Unrealized
LINC LINCOLN EDL SVCS CORP 0.6%
Value ($000) $9,215 Shares 3,686,100 Est. Cost $4.65 Unrealized -36.4%
KN KNOWLES CORP 0.6%
Value ($000) $9,163 Shares 600,086 Est. Cost $17.33 Unrealized -11.3%
RES RPC INC 0.6%
Value ($000) $9,088 Shares 366,617 Est. Cost $13.10 Unrealized +38.2%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $9,083 Shares 143,443 Est. Cost $68.00 Unrealized
UNIT CORP 0.6%
Value ($000) $8,932 Shares 434,031 Est. Cost $24.60 Unrealized
POR PORTLAND GENERAL ELECTRIC COMPANY 0.6%
Value ($000) $8,769 Shares 192,136 Est. Cost $33.20 Unrealized +0.6%
CNMD CONMED CORP 0.6%
Value ($000) $8,710 Shares 165,992 Est. Cost $44.03 Unrealized +5.3%
UMPQUA HLDGS CORP 0.5%
Value ($000) $8,477 Shares 434,491 Est. Cost $16.47 Unrealized
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $8,434 Shares 167,544 Est. Cost $46.74 Unrealized -1.1%
TRNS TRANSCAT INC 0.5%
Value ($000) $8,130 Shares 600,000 Est. Cost $9.46 Unrealized +37.4%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $8,125 Shares 153,240 Est. Cost $21.99 Unrealized +90.2%
BEN FRANKLIN RES INC 0.5%
Value ($000) $8,091 Shares 181,772 Est. Cost $24.61 Unrealized +13.2%
HWC HANCOCK HLDG CO 0.5%
Value ($000) $8,089 Shares 166,947 Est. Cost $39.19 Unrealized +16.9%
BKR BAKER HUGHES A GE CO 0.5%
Value ($000) $8,089 Shares 220,895 Est. Cost $28.18 Unrealized 0.0%
NPKI NEWPARK RES INC 0.5%
Value ($000) $8,031 Shares 803,076 Est. Cost $6.33 Unrealized +29.3%
WORLD WRESTLING ENTMT INC 0.5%
Value ($000) $8,021 Shares 340,583 Est. Cost $20.37 Unrealized
ENTG ENTEGRIS INC 0.5%
Value ($000) $8,006 Shares 277,495 Est. Cost $13.84 Unrealized +75.9%
ASB ASSOCIATED BANC CORP 0.5%
Value ($000) $7,920 Shares 326,605 Est. Cost $13.83 Unrealized +23.7%
TRINITY BIOTECH PLC 0.5%
Value ($000) $7,899 Shares 1,408,050 Est. Cost $14.66 Unrealized
KEX KID BRANDS INC 0.5%
Value ($000) $7,852 Shares 119,067 Est. Cost $55.93 Unrealized +13.3%
CUI GLOBAL INC 0.5%
Value ($000) $7,830 Shares 2,122,060 Est. Cost $7.00 Unrealized
HYDROGENICS CORP NEW 0.5%
Value ($000) $7,743 Shares 950,000 Est. Cost $8.53 Unrealized
SPARTAN MTRS INC 0.5%
Value ($000) $7,735 Shares 700,000 Est. Cost $5.78 Unrealized
SNY SONOFI 0.5%
Value ($000) $7,706 Shares 154,773 Est. Cost $47.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $7,631 Shares 81,494 Est. Cost $46.34 Unrealized +94.0%
HBIO HARVARD BIOSCIENCE INC 0.5%
Value ($000) $7,500 Shares 2,000,000 Est. Cost $4.05 Unrealized -27.0%
FARM FARMER BROS CO 0.5%
Value ($000) $7,467 Shares 227,304 Est. Cost $33.28 Unrealized -6.9%
HAE Haemonetics Corp 0.5%
Value ($000) $7,426 Shares 165,494 Est. Cost $31.70 Unrealized +31.1%
FLAMEL TECHNOLOGIES SA ADR 0.5%
Value ($000) $7,350 Shares 700,000 Est. Cost $10.20 Unrealized
GME GAMESTOP CORP NEW 0.5%
Value ($000) $7,231 Shares 350,000 Est. Cost $5.13 Unrealized -14.8%
MDU MDU RES GROUP INC 0.5%
Value ($000) $7,161 Shares 275,951 Est. Cost $5.34 Unrealized +45.5%
DNOW Now Inc 0.5%
Value ($000) $7,095 Shares 513,728 Est. Cost $17.55 Unrealized -22.4%
RSP PERMIAN INC 0.4%
Value ($000) $6,918 Shares 200,000 Est. Cost $34.59 Unrealized
PIXELWORKS INC 0.4%
Value ($000) $6,830 Shares 1,450,000 Est. Cost $2.28 Unrealized
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $6,777 Shares 300,000 Est. Cost $14.29 Unrealized +33.6%
ERII ENERGY RECOVERY INC 0.4%
Value ($000) $6,715 Shares 850,000 Est. Cost $7.45 Unrealized -4.1%
HDSN HUDSON TECHNOLOGIES INC 0.4%
Value ($000) $6,639 Shares 850,000 Est. Cost $2.93 Unrealized +195.5%
RCMT RCM TECHNOLOGIES INC 0.4%
Value ($000) $6,292 Shares 1,100,000 Est. Cost $5.66 Unrealized -5.5%
M D C HLDGS INC 0.4%
Value ($000) $6,120 Shares 184,292 Est. Cost $29.24 Unrealized
HUDSON GLOBAL INC 0.4%
Value ($000) $6,104 Shares 4,180,677 Est. Cost $2.30 Unrealized
CVU CPI AEROSTRUCTURES INC 0.4%
Value ($000) $6,078 Shares 650,000 Est. Cost $9.17 Unrealized -1.2%
OSK OSHKOSH CORP 0.4%
Value ($000) $6,023 Shares 72,976 Est. Cost $37.68 Unrealized +70.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%
Value ($000) $5,356 Shares 1,409,440 Est. Cost $3.57 Unrealized +2.5%
POTASH CORP SASK INC 0.3%
Value ($000) $5,334 Shares 277,241 Est. Cost $18.07 Unrealized
USA TECHNOLOGIES INC 0.3%
Value ($000) $5,313 Shares 850,000 Est. Cost $4.84 Unrealized
REI RING ENERGY INC 0.3%
Value ($000) $5,138 Shares 354,600 Est. Cost $10.91 Unrealized +18.1%
BWA BORGWARNER INC 0.3%
Value ($000) $4,957 Shares 96,764 Est. Cost $31.78 Unrealized +12.8%
SRI STONERIDGE INC 0.3%
Value ($000) $4,953 Shares 250,000 Est. Cost $11.45 Unrealized +44.6%
CELESTICA INC 0.3%
Value ($000) $4,952 Shares 400,000 Est. Cost $11.98 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value ($000) $4,935 Shares 75,000 Est. Cost $52.15 Unrealized
MEI Methode Electrs Inc 0.3%
Value ($000) $4,894 Shares 115,565 Est. Cost $32.89 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.3%
Value ($000) $4,893 Shares 100,000 Est. Cost $14.44 Unrealized +45.0%
SUPERCOM LTD NEW 0.3%
Value ($000) $4,880 Shares 1,394,176 Est. Cost $5.65 Unrealized
PEOPLES UTAH BANCORP 0.3%
Value ($000) $4,868 Shares 150,000 Est. Cost $16.98 Unrealized
TECHTARGET INC 0.3%
Value ($000) $4,776 Shares 400,000 Est. Cost $8.39 Unrealized
INVACARE CORP 0.3%
Value ($000) $4,764 Shares 302,474 Est. Cost $14.65 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $4,739 Shares 88,810 Est. Cost $38.90 Unrealized +11.5%
BUNGE LIMITED 0.3%
Value ($000) $4,611 Shares 66,382 Est. Cost $77.24 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $4,555 Shares 43,407 Est. Cost $87.54 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $4,550 Shares 318,153 Est. Cost $11.31 Unrealized -13.3%
GANNETT CO INC 0.3%
Value ($000) $4,500 Shares 500,000 Est. Cost $8.49 Unrealized
FEDERATED NATL HLDG CO 0.3%
Value ($000) $4,498 Shares 288,140 Est. Cost $16.87 Unrealized
SAFEGUARD SCIENTIFICS INC 0.3%
Value ($000) $4,487 Shares 336,098 Est. Cost $13.93 Unrealized
DRIL-QUIP INC 0.3%
Value ($000) $4,415 Shares 100,000 Est. Cost $48.80 Unrealized
NVRI HARSCO CORP 0.3%
Value ($000) $4,376 Shares 209,370 Est. Cost $17.06 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $4,236 Shares 121,382 Est. Cost $18.34 Unrealized +11.1%
UHAL AMERCO 0.3%
Value ($000) $4,106 Shares 10,953 Est. Cost $37.36 Unrealized 0.0%
CYBEROPTICS CORP 0.3%
Value ($000) $4,063 Shares 250,000 Est. Cost $18.01 Unrealized
ASPN Aspen Aerogels Inc 0.3%
Value ($000) $4,033 Shares 927,066 Est. Cost $4.88 Unrealized -10.5%
CENTURY BANCORP INC MASS 0.3%
Value ($000) $4,025 Shares 50,250 Est. Cost $61.62 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $3,946 Shares 127,999 Est. Cost $22.36 Unrealized -0.1%
ADTRAN INC 0.3%
Value ($000) $3,891 Shares 162,119 Est. Cost $19.65 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $3,792 Shares 138,766 Est. Cost $17.75 Unrealized +29.8%
SPARK ENERGY INC 0.2%
Value ($000) $3,662 Shares 244,100 Est. Cost $21.95 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $3,480 Shares 400,000 Est. Cost $6.35 Unrealized +43.1%
SPIRIT AIRLS INC 0.2%
Value ($000) $3,461 Shares 103,604 Est. Cost $52.48 Unrealized
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $3,425 Shares 166,666 Est. Cost $6.66 Unrealized +42.0%
URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $3,255 Shares 150,000 Est. Cost $19.80 Unrealized
RADISYS CORP 0.2%
Value ($000) $3,152 Shares 2,301,025 Est. Cost $3.56 Unrealized
DIGIRAD CORP 0.2%
Value ($000) $3,045 Shares 882,471 Est. Cost $2.44 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.2%
Value ($000) $2,692 Shares 350,500 Est. Cost $4.50 Unrealized -26.0%
LAMR LAMAR ADVERTISING COMPANY NEW 0.2%
Value ($000) $2,381 Shares 34,750 Est. Cost $68.52 Unrealized
SHARPS COMPLIANCE CORP 0.2%
Value ($000) $2,359 Shares 493,429 Est. Cost $4.43 Unrealized
INFRAREIT INC 0.1%
Value ($000) $2,161 Shares 96,600 Est. Cost $22.37 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $2,058 Shares 300,000 Est. Cost $6.31 Unrealized 0.0%
JUNIPER PHARMACEUTICALS INC 0.1%
Value ($000) $1,820 Shares 400,000 Est. Cost $6.38 Unrealized
MCHX MARCHEX INC 0.1%
Value ($000) $1,545 Shares 500,000 Est. Cost $2.84 Unrealized +4.8%
ICCC IMMUCELL CORPORATION 0.1%
Value ($000) $1,463 Shares 225,000 Est. Cost $6.72 Unrealized -2.6%
OCLARO INC 0.1%
Value ($000) $1,295 Shares 150,000 Est. Cost $9.10 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $1,239 Shares 48,878 Est. Cost $35.52 Unrealized -30.8%
A H BELO CORP 0.1%
Value ($000) $1,150 Shares 250,000 Est. Cost $6.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $846 Shares 100,000 Est. Cost $8.52 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $742 Shares 70,000 Est. Cost $9.63 Unrealized 0.0%
COR Amerisourcbergen Corp 0.0%
Value ($000) $471 Shares 5,692 Est. Cost $67.64 Unrealized -4.3%
SUNTRUST BKS INC 0.0%
Value ($000) $458 Shares 7,669 Est. Cost $47.37 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $420 Shares 8,368 Est. Cost $18.13 Unrealized +52.4%
PCAR PACCAR INC 0.0%
Value ($000) $403 Shares 5,566 Est. Cost $27.42 Unrealized +18.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $400 Shares 3,237 Est. Cost $115.84 Unrealized +5.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $392 Shares 7,008 Est. Cost $49.37 Unrealized -2.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $387 Shares 10,818 Est. Cost $37.11 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $365 Shares 19,033 Est. Cost $19.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $337 Shares 6,982 Est. Cost $52.42 Unrealized -7.2%
BPOP POPULAR INC 0.0%
Value ($000) $316 Shares 8,805 Est. Cost $26.93 Unrealized +18.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $306 Shares 2,632 Est. Cost $106.33 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $305 Shares 2,186 Est. Cost $82.89 Unrealized +63.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $283 Shares 3,719 Est. Cost $73.06 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $274 Shares 6,969 Est. Cost $35.04 Unrealized -10.5%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $261 Shares 114,669 Est. Cost $12.01 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $256 Shares 9,175 Est. Cost $22.64 Unrealized -18.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $244 Shares 3,229 Est. Cost $72.54 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $225 Shares 3,142 Est. Cost $76.38 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $223 Shares 4,806 Est. Cost $46.40 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $217 Shares 6,335 Est. Cost $24.69 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $214 Shares 11,738 Est. Cost $13.20 Unrealized
BEMIS INC 0.0%
Value ($000) $212 Shares 4,647 Est. Cost $45.62 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $211 Shares 3,917 Est. Cost $49.13 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $160 Shares 22,330 Est. Cost $7.07 Unrealized 0.0%