Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $1.555B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | 2,344,581 | $33.08M | 2.1% | $7.94 | +77.1% | COM | 552848103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,465,300 | $25.42M | 1.6% | $19.96 | -5.6% | COM | 489398107 |
| BOOM | DYNAMIC MATLS CORP | 990,305 | $24.81M | 1.6% | $13.15 | +53.8% | COM | 23291C103 |
| LGIH | LGI HOMES INC | 300,000 | $22.51M | 1.4% | $30.59 | +107.6% | COM | 50187T106 |
| — | SCHNITZER STL INDS | 630,793 | $21.13M | 1.4% | $20.08 | — | CL A | 806882106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 324,305 | $20.91M | 1.3% | $11.84 | +17.9% | COM | 068463108 |
| BRK/B | BERKSHIRE HATHAWY INC | 99,429 | $19.71M | 1.3% | $166.33 | +14.2% | CL B | 084670702 |
| UBSI | UNITED BANKSHARES INC WEST V | 564,286 | $19.61M | 1.3% | $35.56 | +1.4% | COM | 909907107 |
| IAG | IAMGOLD CORP | 3,341,500 | $19.48M | 1.3% | $5.24 | +8.9% | COM | 450913108 |
| AVD | AMERICAN VANGUARD CORP | 981,413 | $19.29M | 1.2% | $15.83 | +26.1% | COM | 030371108 |
| RDN | RADIAN GROUP INC | 912,200 | $18.8M | 1.2% | $12.43 | +37.4% | COM | 750236101 |
| ZION | ZIONS BANCORPORATION | 368,734 | $18.74M | 1.2% | $28.41 | +68.6% | COM | 989701107 |
| ACTG | ACACIA RESH CORP | 4,590,880 | $18.59M | 1.2% | $9.87 | -57.1% | ACACIA TCH COM | 003881307 |
| — | PARK ELECTROCHEMICAL CORP | 942,287 | $18.52M | 1.2% | $24.58 | — | COM | 700416209 |
| PTEN | PATTERSON UTI ENERGY INC | 750,402 | $17.27M | 1.1% | $18.99 | +9.1% | COM | 703481101 |
| CTRE | CARETRUST REIT INC | 1,000,000 | $16.76M | 1.1% | $13.38 | — | COM | 14174T107 |
| WFC | WELLS FARGO & CO NEW | 274,557 | $16.66M | 1.1% | $38.48 | +17.2% | COM | 949746101 |
| TBBK | THE BANCORP INC | 1,685,800 | $16.66M | 1.1% | $7.25 | +26.4% | COM | 05969A105 |
| POWL | POWELL INDS INC | 567,465 | $16.26M | 1.0% | $25.73 | -9.3% | COM | 739128106 |
| AES | AES CORP | 1,494,000 | $16.18M | 1.0% | $8.44 | -4.5% | COM | 00130H105 |
| — | TRISTATE CAP HLDGS INC | 700,000 | $16.1M | 1.0% | $10.83 | — | COM | 89678F100 |
| SLB | SCHLUMBERGER LTD | 237,032 | $15.97M | 1.0% | $51.22 | 0.0% | COM | 806857108 |
| WWW | WOLVERINE WORLD WIDE INC | 491,861 | $15.68M | 1.0% | $19.81 | +23.5% | COM | 978097103 |
| VST | VISTRA ENERGY CORP | 825,000 | $15.11M | 1.0% | $13.44 | +19.2% | COM | 92840M102 |
| FN | FABRINET | 526,000 | $15.1M | 1.0% | $37.01 | -10.6% | SHS | G3323L100 |
| ARAY | ACCURAY INC | 3,396,140 | $14.6M | 0.9% | $5.85 | -21.5% | COM | 004397105 |
| — | SYNERGY RES CORP | 1,703,400 | $14.53M | 0.9% | $8.44 | — | COM | 78470V108 |
| TCBK | TRICO BANCSHARES | 377,320 | $14.29M | 0.9% | $24.55 | +67.2% | COM | 896095106 |
| LAMR | LAMAR ADVERTISING COMPANY NEW | 191,323 | $14.2M | 0.9% | $73.20 | — | CL A | 512816109 |
| MEI | METHODE ELECTRS INC | 352,735 | $14.14M | 0.9% | $35.65 | +3.8% | COM | 591520200 |
| AIR | AAR CORP | 350,532 | $13.77M | 0.9% | $33.84 | +16.6% | COM | 000361105 |
| — | AV HOMES INC | 825,600 | $13.75M | 0.9% | $14.24 | — | COM | 00234P102 |
| — | EXPRESS SCRIPTS HLDG CO | 182,833 | $13.65M | 0.9% | $69.43 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 161,947 | $13.54M | 0.9% | $52.50 | +8.8% | COM | 30231G102 |
| INBK | FIRST INTERNET BANCORP | 350,720 | $13.38M | 0.9% | $28.63 | +30.5% | COM | 320557101 |
| — | CA INC | 386,024 | $12.85M | 0.8% | $30.44 | — | COM | 12673P105 |
| EXC | EXELON CORP | 325,900 | $12.84M | 0.8% | $16.71 | +29.7% | COM | 30161N101 |
| — | EQUITY COMWLTH | 412,126 | $12.57M | 0.8% | $29.85 | — | COM SH BEN INT | 294628102 |
| CCBG | CAPITAL CITY BK GROUP INC | 544,326 | $12.49M | 0.8% | $11.52 | +75.3% | COM | 139674105 |
| VVV | VALVOLINE INC | 492,321 | $12.34M | 0.8% | $23.16 | +4.3% | COM | 92047W101 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $12.32M | 0.8% | $14.82 | +107.8% | COM | 42722X106 |
| — | PACWEST BANCORP DEL | 244,200 | $12.31M | 0.8% | $41.12 | — | COM | 695263103 |
| — | ENCORE WIRE CORP | 245,264 | $11.93M | 0.8% | $34.88 | — | COM | 292562105 |
| — | TIVO CORP | 750,000 | $11.7M | 0.8% | $18.70 | — | COM | 88870P106 |
| — | LANNET INC | 500,000 | $11.6M | 0.7% | $22.02 | — | COM | 516012101 |
| GEF | GREIF INC | 191,079 | $11.58M | 0.7% | $36.51 | +16.1% | CL A | 397624107 |
| CTRA | CABOT OIL & GAS CORP | 397,086 | $11.36M | 0.7% | $17.26 | +16.7% | COM | 127097103 |
| WMT | WAL MART STORES INC | 114,951 | $11.35M | 0.7% | $16.84 | +59.3% | COM | 931142103 |
| — | INTRICON CORP | 558,113 | $11.05M | 0.7% | $6.81 | — | COM | 46121H109 |
| NWPX | NORTHWEST PIPE CO | 562,600 | $10.77M | 0.7% | $20.35 | -9.0% | COM | 667746101 |
| PNC | PNC FINL SVCS GROUP INC | 74,538 | $10.76M | 0.7% | $49.82 | +110.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 279,754 | $10.71M | 0.7% | $15.23 | +83.6% | COM | 17275R102 |
| LFCR | LANDEC CORP | 848,550 | $10.69M | 0.7% | $12.82 | -1.4% | COM | 514766104 |
| KBR | KBR INC | 538,816 | $10.69M | 0.7% | $13.45 | +26.6% | COM | 48242W106 |
| PFE | PFIZER INC | 294,461 | $10.66M | 0.7% | $18.81 | +26.6% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 129,806 | $10.56M | 0.7% | $25.36 | +21.8% | COM | 29364G103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 681,182 | $10.52M | 0.7% | $12.62 | — | COM | 101119105 |
| — | HYDROGENICS CORP NEW | 945,000 | $10.49M | 0.7% | $8.53 | — | COM | 448883207 |
| — | DRIL-QUIP INC | 216,385 | $10.32M | 0.7% | $48.21 | — | COM | 262037104 |
| — | BB&T CORP | 206,738 | $10.28M | 0.7% | $34.06 | — | COM | 054937107 |
| BHE | BENCHMARK ELECTRS INC | 352,711 | $10.26M | 0.7% | $22.29 | +16.1% | COM | 08160H101 |
| SMTC | SEMTECH CORP | 296,427 | $10.14M | 0.7% | $29.50 | +26.9% | COM | 816850101 |
| — | CENTERSTATE BANKS INC | 387,639 | $9.974M | 0.6% | $9.52 | — | COM | 15201P109 |
| — | JERNIGAN CAP INC | 524,450 | $9.97M | 0.6% | $18.63 | — | COM | 476405105 |
| KN | KNOWLES CORP | 676,401 | $9.916M | 0.6% | $17.14 | -8.8% | COM | 49926D109 |
| — | MELLANOX TECHNOLOGIES LTD | 150,000 | $9.705M | 0.6% | $44.34 | — | SHS | M51363113 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 140,184 | $9.676M | 0.6% | $63.10 | — | COM | 78377T107 |
| — | UNIT CORP | 435,145 | $9.573M | 0.6% | $24.60 | — | COM | 909218109 |
| — | TRIUMPH GROUP INC NEW | 350,000 | $9.52M | 0.6% | $26.75 | — | COM | 896818101 |
| — | SPARTAN MTRS INC | 600,000 | $9.45M | 0.6% | $5.78 | — | COM | 846819100 |
| TRS | TRIMAS CORP | 353,264 | $9.45M | 0.6% | $19.50 | +36.6% | COM NEW | 896215209 |
| KMT | KENNAMETAL INC | 192,625 | $9.325M | 0.6% | $22.34 | +59.0% | COM | 489170100 |
| RHI | ROBERT HALF INTL INC | 165,921 | $9.215M | 0.6% | $46.74 | +13.8% | COM | 770323103 |
| ORCL | ORACLE CORP | 194,571 | $9.199M | 0.6% | $35.39 | +22.9% | COM | 68389X105 |
| AMH | AMERICAN HOMES 4 RENT | 420,800 | $9.19M | 0.6% | $22.12 | — | CL A | 02665T306 |
| CAKE | CHEESECAKE FACTORY INC | 190,307 | $9.169M | 0.6% | $38.14 | 0.0% | COM | 163072101 |
| — | HUDSON GLOBAL INC | 4,052,952 | $9.119M | 0.6% | $2.30 | — | COM | 443787106 |
| EVTC | EVERTEC INC | 656,700 | $8.964M | 0.6% | $14.95 | -9.2% | COM | 30040P103 |
| — | CADENCE FINL CORP | 330,271 | $8.957M | 0.6% | $27.12 | — | COM | 12739A100 |
| — | STARTEK INC | 895,000 | $8.923M | 0.6% | $5.24 | — | COM | 85569C107 |
| AXP | AMERICAN EXPRESS CO | 89,181 | $8.857M | 0.6% | $56.54 | +50.8% | COM | 025816109 |
| ASTE | ASTEC INDS INC | 148,651 | $8.696M | 0.6% | $48.90 | 0.0% | COM | 046224101 |
| — | UMPQUA HLDGS CORP | 412,553 | $8.581M | 0.6% | $16.47 | — | COM | 904214103 |
| TRNS | TRANSCAT INC | 600,000 | $8.55M | 0.6% | $9.46 | +41.9% | COM | 893529107 |
| RES | RPC INC | 331,392 | $8.46M | 0.5% | $13.10 | +60.9% | COM | 749660106 |
| CALY | CALLAWAY GOLF CO | 602,235 | $8.389M | 0.5% | $9.23 | +54.3% | COM | 131193104 |
| — | GANNET CO INC | 717,955 | $8.321M | 0.5% | $9.43 | — | COM | 36473H104 |
| BK | BANK NEW YORK MELLON CORP | 154,355 | $8.314M | 0.5% | $21.99 | +94.0% | COM | 064058100 |
| NVRI | HARSCO CORP | 443,720 | $8.275M | 0.5% | $18.22 | +5.7% | COM | 415864107 |
| DGX | QUEST DIAGNOSTICS INC | 83,391 | $8.213M | 0.5% | $47.12 | +71.2% | COM | 74834L100 |
| ASB | ASSOCIATED BANC CORP | 322,056 | $8.18M | 0.5% | $13.83 | +33.5% | COM | 045487105 |
| SU | SUNCOR ENERGY INC NEW | 215,886 | $7.927M | 0.5% | $25.62 | 0.0% | COM | 867224107 |
| — | PIXELWORKS INC | 1,250,000 | $7.913M | 0.5% | $2.28 | — | COM NEW | 72581M305 |
| BEN | FRANKLIN RES INC | 182,460 | $7.906M | 0.5% | $24.61 | +12.4% | COM | 354613101 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 166,766 | $7.601M | 0.5% | $33.20 | +4.2% | COM NEW | 736508847 |
| — | TRIPLE-S MGMT CORP | 300,532 | $7.468M | 0.5% | $18.42 | — | CL B | 896749108 |
| ERII | ENERGY RECOVERY INC | 850,000 | $7.438M | 0.5% | $7.45 | +22.4% | COM | 29270J100 |
| LINC | LINCOLN EDL SVCS CORP | 3,634,011 | $7.341M | 0.5% | $4.65 | -52.2% | COM | 533535100 |
| KEX | KID BRANDS INC | 109,735 | $7.33M | 0.5% | $55.93 | +17.2% | COM | 497266106 |
| NPKI | NEWPARK RES INC | 808,880 | $6.956M | 0.4% | $6.33 | +43.0% | COM PAR $.01NEW | 651718504 |
| HWC | HANCOCK HLDG CO | 139,136 | $6.887M | 0.4% | $39.19 | +26.1% | COM | 410120109 |
| — | TRINITY BIOTECH PLC | 1,346,150 | $6.865M | 0.4% | $14.66 | — | SPON ADR NEW | 896438306 |
| — | USA TECHNOLOGIES INC | 700,000 | $6.825M | 0.4% | $4.84 | — | COM NO PAR | 90328S500 |
| ENSG | ENSIGN GROUP INC | 300,000 | $6.66M | 0.4% | $14.29 | +46.3% | COM | 29358P101 |
| — | FEDERATED NATL HLDG CO | 400,000 | $6.628M | 0.4% | $16.79 | — | COM | 31422T101 |
| SNY | SANOFI | 154,099 | $6.626M | 0.4% | $47.00 | — | SPONSORED ADR | 80105N105 |
| — | CUI GLOBAL INC | 2,407,523 | $6.621M | 0.4% | $6.49 | — | COM NEW | 126576206 |
| MDU | MDU RES GROUP INC | 241,835 | $6.501M | 0.4% | $5.34 | +50.5% | COM | 552690109 |
| — | M D C HLDGS INC | 199,035 | $6.345M | 0.4% | $29.44 | — | COM | 552676108 |
| — | AMC ENTMT HLDGS INC | 400,000 | $6.04M | 0.4% | $15.10 | — | CL A COM | 00165C104 |
| — | PATTERSON COMPANIES INC | 165,306 | $5.973M | 0.4% | $46.12 | — | COM | 703395103 |
| WCC | WESCO INTL INC | 87,559 | $5.967M | 0.4% | $60.77 | 0.0% | COM | 95082P105 |
| ENTG | ENTEGRIS INC | 192,467 | $5.861M | 0.4% | $13.84 | +112.3% | COM | 29362U104 |
| CVU | CPI AEROSTRUCTURES INC | 650,000 | $5.818M | 0.4% | $9.17 | -2.1% | COM NEW | 125919308 |
| — | SPIRIT AIRLS INC | 128,246 | $5.752M | 0.4% | $51.01 | — | COM | 848577102 |
| HBIO | HARVARD BIOSCIENCE INC | 1,696,226 | $5.598M | 0.4% | $4.05 | -16.7% | COM | 416906105 |
| — | TECHTARGET INC | 400,000 | $5.568M | 0.4% | $8.39 | — | COM | 87874R100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 292,047 | $5.49M | 0.4% | $11.31 | +7.9% | COM | 02553E106 |
| SJM | SMUCKER J M CO | 43,602 | $5.417M | 0.3% | $87.54 | -2.0% | COM | 832696405 |
| GME | GAMESTOP CORP NEW | 300,000 | $5.385M | 0.3% | $5.13 | -21.6% | CL A | 36467W109 |
| RCMT | RCM TECHNOLOGIES INC | 833,195 | $5.207M | 0.3% | $5.66 | +13.5% | COM NEW | 749360400 |
| HDSN | HUDSON TECHNOLOGIES INC | 850,000 | $5.16M | 0.3% | $2.93 | +107.6% | COM | 444144109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,397,560 | $5.101M | 0.3% | $3.57 | +6.2% | COM NEW | 714157203 |
| ABT | ABBOTT LABS | 89,191 | $5.09M | 0.3% | $38.90 | +23.7% | COM | 002824100 |
| — | POTASH CORP SASK INC | 239,206 | $4.94M | 0.3% | $18.07 | — | COM | 73755L107 |
| GOLF | ACUSHNET HOLDINGS CORP | 228,814 | $4.823M | 0.3% | $19.02 | 0.0% | COM | 005098108 |
| — | SUPERCOM LTD NEW | 1,193,152 | $4.665M | 0.3% | $5.65 | — | SHS NEW | M87095119 |
| — | SPARK ENERGY INC | 374,350 | $4.642M | 0.3% | $18.62 | — | CL A COM | 846511103 |
| SRI | STONERIDGE INC | 200,000 | $4.572M | 0.3% | $11.45 | +95.2% | COM | 86183P102 |
| — | PEOPLES UTAH BANCORP | 150,000 | $4.545M | 0.3% | $16.98 | — | COM | 712706209 |
| ASPN | ASPEN AEROGELS INC | 927,066 | $4.524M | 0.3% | $4.88 | -4.6% | COM | 04523Y105 |
| AGX | ARGAN INC | 100,000 | $4.5M | 0.3% | $47.97 | 0.0% | COM | 04010E109 |
| BWA | BORGWARNER INC | 87,313 | $4.461M | 0.3% | $31.78 | +28.1% | COM | 099724106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $4.399M | 0.3% | $52.15 | — | COM NEW | 049164205 |
| — | KELLOGG CO | 62,425 | $4.244M | 0.3% | $44.70 | 0.0% | COM | 487836108 |
| UHAL | AMERCO | 10,984 | $4.151M | 0.3% | $37.36 | +0.1% | COM | 023586100 |
| ODC | OIL DRI CORP AMER | 100,000 | $4.15M | 0.3% | $14.44 | +52.0% | COM | 677864100 |
| — | CYBEROPTICS CORP | 275,000 | $4.125M | 0.3% | $17.74 | — | COM | 232517102 |
| — | ABRAXAS PETE CORP | 1,664,200 | $4.094M | 0.3% | $2.46 | — | COM | 003830106 |
| — | BUNGE LIMITED | 60,997 | $4.092M | 0.3% | $77.24 | — | COM | G16962105 |
| AVT | AVNET INC | 101,893 | $4.037M | 0.3% | $33.07 | -0.4% | COM | 053807103 |
| DNOW | NOW INC | 356,990 | $3.938M | 0.3% | $17.55 | -34.9% | COM | 67011P100 |
| — | CENTURY BANCORP INC MASS | 50,250 | $3.932M | 0.3% | $61.62 | — | CL A NON VTG | 156432106 |
| FE | FIRSTENERGY CORP | 127,509 | $3.904M | 0.3% | $22.36 | +4.2% | COM | 337932107 |
| — | WILLBROS GROUP INC DEL | 2,739,012 | $3.889M | 0.3% | $4.52 | — | COM | 969203108 |
| — | INVACARE CORP | 226,819 | $3.822M | 0.2% | $14.65 | — | COM | 461203101 |
| — | SAFEGUARD SCIENTIFICS INC | 336,098 | $3.764M | 0.2% | $13.93 | — | COM NEW | 786449207 |
| OSK | OSHKOSH CORP | 41,212 | $3.746M | 0.2% | $37.68 | +104.2% | COM | 688239201 |
| — | KAPSTONE PAPER & PACKAGING C | 164,294 | $3.728M | 0.2% | $22.69 | — | COM | 48562P103 |
| — | INFRAREIT INC | 200,273 | $3.721M | 0.2% | $20.41 | — | COM | 45685L100 |
| GCO | GENESCO INC | 106,500 | $3.461M | 0.2% | $27.49 | 0.0% | COM | 371532102 |
| MRTN | MARTEN TRANS LTD | 166,666 | $3.383M | 0.2% | $6.66 | +64.0% | COM | 573075108 |
| — | URSTADT BIDDLE PPTYS INC | 150,000 | $3.261M | 0.2% | $19.80 | — | CL A | 917286205 |
| — | ADTRAN INC | 162,885 | $3.152M | 0.2% | $19.65 | — | COM | 00738A106 |
| STKL | SUNOPTA INC | 400,000 | $3.1M | 0.2% | $6.35 | +31.4% | COM | 8676EP108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 350,500 | $2.668M | 0.2% | $4.50 | -12.3% | COM NEW | 723836300 |
| — | DIGIRAD CORP | 970,605 | $2.499M | 0.2% | $2.45 | — | COM | 253827109 |
| CECO | CECO ENVIRONMENTAL CORP | 400,000 | $2.052M | 0.1% | $7.18 | -6.2% | COM | 125141101 |
| — | OCLARO INC | 300,000 | $2.022M | 0.1% | $7.92 | — | COM NEW | 67555N206 |
| FARM | FARMER BROS CO | 61,132 | $1.965M | 0.1% | $33.28 | -0.8% | COM | 307675108 |
| PHM | PULTE GROUP INC | 53,193 | $1.769M | 0.1% | $17.75 | +59.8% | COM | 745867101 |
| ICCC | IMMUCELL CORPORATION | 199,600 | $1.754M | 0.1% | $6.72 | +21.7% | COM PAR $0.10 | 452525306 |
| MCHX | MARCHEX INC | 500,000 | $1.615M | 0.1% | $2.84 | +12.4% | CL B | 56624R108 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $1.437M | 0.1% | $21.56 | 0.0% | COM | 253393102 |
| DGII | DIGI INTL INC | 150,000 | $1.433M | 0.1% | $9.95 | +2.8% | COM | 253798102 |
| — | JUNIPER PHARMACEUTICALS INC | 250,000 | $1.213M | 0.1% | $6.38 | — | COM | 48203L107 |
| — | A H BELO CORP | 250,000 | $1.2M | 0.1% | $6.24 | — | COM CL A | 001282102 |
| REI | RING ENERGY INC | 75,862 | $1.054M | 0.1% | $10.91 | +23.1% | COM | 76680V108 |
| — | SHARPS COMPLIANCE CORP | 189,144 | $774K | 0.0% | $4.43 | — | COM | 820017101 |
| — | SUNTRUST BKS INC | 7,669 | $495K | 0.0% | $47.37 | — | COM | 867914103 |
| CNA | CNA FINL CORP | 8,368 | $444K | 0.0% | $18.13 | +61.4% | COM | 126117100 |
| — | DISCOVER FINL SVCS | 5,146 | $396K | 0.0% | $76.95 | — | COM | 254709108 |
| — | NATIONAL OILWELL VARCO INC | 10,818 | $390K | 0.0% | $37.11 | — | COM | 637071101 |
| PCAR | PACCAR INC | 5,488 | $390K | 0.0% | $27.42 | +24.7% | COM | 693718108 |
| COR | AMERICOURCEBERGEN CORP | 4,148 | $381K | 0.0% | $67.64 | -6.3% | COM | 03073E105 |
| IUSV | ISHARES CORE US VAL | 6,820 | $378K | 0.0% | $55.43 | — | CORE US VAL ETF | 464287663 |
| JLL | JONES LANG LASALLE INC | 2,461 | $367K | 0.0% | $115.84 | +20.5% | COM | 48020Q107 |
| WU | WESTERN UN CO | 19,033 | $362K | 0.0% | $19.85 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 6,882 | $350K | 0.0% | $52.42 | -7.3% | COM | 412822108 |
| RGA | REINSURANCE GROUP AMER INC | 2,186 | $341K | 0.0% | $82.89 | +82.7% | COM NEW | 759351604 |
| — | BEMIS INC | 7,089 | $339K | 0.0% | $46.38 | — | COM | 081437105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,719 | $319K | 0.0% | $73.06 | +7.8% | COM | 759509102 |
| BPOP | POPULAR INC | 8,805 | $312K | 0.0% | $26.93 | +1.6% | COM NEW | 733174700 |
| — | DUN & BRADSTREET CORP DEL NE | 2,632 | $312K | 0.0% | $106.33 | — | COM | 26483E100 |
| — | FIRSTCASH INC | 4,599 | $310K | 0.0% | $50.11 | — | COM | 33767D105 |
| MSM | MSC INDL DIRECT INC | 3,180 | $307K | 0.0% | $72.54 | +15.2% | CL A | 553530106 |
| FTI | TECHNIPFMC PLC | 9,175 | $287K | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| BC | BRUNSWICK CORP | 5,148 | $284K | 0.0% | $49.37 | -5.0% | COM | 117043109 |
| — | HESS CORP | 5,747 | $273K | 0.0% | $56.19 | — | COM | 42809H107 |
| — | DEAN FOODS CO NEW | 20,841 | $241K | 0.0% | $11.56 | — | COM NEW | 242370203 |
| EHC | HEALTHSOUTH CORP | 4,806 | $237K | 0.0% | $34.11 | 0.0% | COM | 29261A100 |
| TXT | TEXTRON INC | 3,917 | $222K | 0.0% | $49.13 | +9.7% | COM | 883203101 |
| OLN | OLIN CORP | 6,163 | $219K | 0.0% | $24.69 | +14.7% | COM PAR $1 | 680665205 |
| — | STERICYCLE INC | 3,142 | $214K | 0.0% | $76.38 | — | COM | 858912108 |
| GRMN | GARMIN LTD | 3,499 | $208K | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| CLF | CLEVELAND CLIFFS INC | 22,330 | $161K | 0.0% | $7.07 | -10.9% | COM | 185899101 |