HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $1,491,734 (99.1% shares, 0.9% debt)

Holdings (206)

MTG MGIC INVT CORP WIS 1.5%
Value ($000) $22,317 Shares 1,716,678 Est. Cost $7.94 Unrealized +78.3%
BBSI BARRETT BUSINESS SERVICES IN 1.5%
Value ($000) $22,312 Shares 269,205 Est. Cost $11.84 Unrealized +37.9%
KW KENNEDY-WILSON HOLDINGS INC 1.4%
Value ($000) $21,412 Shares 1,230,600 Est. Cost $19.96 Unrealized -14.1%
UBSI UNITED BANKSHARES INC WEST V 1.4%
Value ($000) $20,816 Shares 590,527 Est. Cost $35.59 Unrealized +1.7%
SCHNITZER STL INDS 1.2%
Value ($000) $18,153 Shares 561,132 Est. Cost $20.08 Unrealized
BRK/B BERKSHIRE HATHAWY INC 1.2%
Value ($000) $17,597 Shares 88,212 Est. Cost $166.33 Unrealized +23.5%
TBBK THE BANCORP INC 1.2%
Value ($000) $17,575 Shares 1,627,300 Est. Cost $7.25 Unrealized +47.2%
RDN RADIAN GROUP INC 1.2%
Value ($000) $17,399 Shares 913,800 Est. Cost $12.43 Unrealized +40.2%
AVD AMERICAN VANGUARD CORP 1.2%
Value ($000) $17,324 Shares 857,624 Est. Cost $15.83 Unrealized +26.3%
AES AES CORP 1.2%
Value ($000) $17,255 Shares 1,517,600 Est. Cost $8.43 Unrealized -2.9%
FN FABRINET 1.1%
Value ($000) $17,143 Shares 546,300 Est. Cost $36.73 Unrealized -19.6%
BOOM DYNAMIC MATLS CORP 1.1%
Value ($000) $17,016 Shares 636,115 Est. Cost $13.15 Unrealized +79.5%
VST VISTRA ENERGY CORP 1.1%
Value ($000) $16,664 Shares 800,000 Est. Cost $13.44 Unrealized +23.0%
TRISTATE CAP HLDGS INC 1.1%
Value ($000) $16,275 Shares 700,000 Est. Cost $10.83 Unrealized
ZION ZIONS BANCORPORATION 1.1%
Value ($000) $15,955 Shares 302,585 Est. Cost $28.41 Unrealized +89.4%
ARAY ACCURAY INC 1.1%
Value ($000) $15,888 Shares 3,177,687 Est. Cost $5.85 Unrealized -10.4%
SYNERGY RES CORP 1.0%
Value ($000) $15,530 Shares 1,646,900 Est. Cost $8.44 Unrealized
SLB SCHLUMBERGER N.V. 1.0%
Value ($000) $15,233 Shares 235,145 Est. Cost $51.22 Unrealized +8.8%
POWL POWELL INDS INC 1.0%
Value ($000) $14,877 Shares 554,303 Est. Cost $25.73 Unrealized -6.5%
PARK ELECTROCHEMICAL CORP 1.0%
Value ($000) $14,606 Shares 867,314 Est. Cost $24.58 Unrealized
CTRE CARETRUST REIT INC 1.0%
Value ($000) $14,339 Shares 1,070,100 Est. Cost $13.38 Unrealized
TCBK TRICO BANCSHARES 0.9%
Value ($000) $14,044 Shares 377,320 Est. Cost $24.55 Unrealized +55.5%
LAMR LAMAR ADVERTISING COMPANY NEW 0.9%
Value ($000) $13,948 Shares 219,100 Est. Cost $71.99 Unrealized
DRIL-QUIP INC 0.9%
Value ($000) $13,513 Shares 301,628 Est. Cost $47.24 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.9%
Value ($000) $13,502 Shares 545,525 Est. Cost $11.52 Unrealized +76.9%
IAG IAMGOLD CORP 0.9%
Value ($000) $13,087 Shares 2,524,000 Est. Cost $5.24 Unrealized +6.7%
NPKI NEWPARK RES INC 0.9%
Value ($000) $12,974 Shares 1,601,735 Est. Cost $7.53 Unrealized +16.3%
MEI Methode Electrs Inc 0.9%
Value ($000) $12,895 Shares 329,803 Est. Cost $35.65 Unrealized -5.3%
EXC EXELON CORP 0.9%
Value ($000) $12,824 Shares 328,734 Est. Cost $16.71 Unrealized +22.9%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $12,743 Shares 243,133 Est. Cost $38.48 Unrealized +24.0%
INBK FIRST INTERNET BANCORP 0.8%
Value ($000) $12,313 Shares 332,787 Est. Cost $28.63 Unrealized +33.0%
HFWA HERITAGE FINL CORP WASH 0.8%
Value ($000) $12,240 Shares 400,000 Est. Cost $14.82 Unrealized +108.2%
ENCORE WIRE CORP 0.8%
Value ($000) $12,206 Shares 215,278 Est. Cost $34.88 Unrealized
PacWest Bancorp Del 0.8%
Value ($000) $12,120 Shares 244,700 Est. Cost $41.12 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $12,019 Shares 161,085 Est. Cost $52.50 Unrealized +6.2%
AV HOMES INC 0.8%
Value ($000) $11,983 Shares 646,000 Est. Cost $14.24 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.8%
Value ($000) $11,945 Shares 413,334 Est. Cost $19.81 Unrealized +32.0%
SMTC SEMTECH CORP 0.8%
Value ($000) $11,756 Shares 301,060 Est. Cost $29.60 Unrealized +21.7%
BHE BENCHMARK ELECTRS INC 0.8%
Value ($000) $11,427 Shares 382,814 Est. Cost $22.50 Unrealized +10.8%
CA INC 0.8%
Value ($000) $11,288 Shares 332,966 Est. Cost $30.44 Unrealized
ACTG ACACIA RESH CORP 0.7%
Value ($000) $10,860 Shares 3,102,855 Est. Cost $9.87 Unrealized -62.9%
LFCR LANDEC CORP 0.7%
Value ($000) $10,646 Shares 815,750 Est. Cost $12.82 Unrealized +2.5%
LGIH LGI HOMES INC 0.7%
Value ($000) $10,586 Shares 150,000 Est. Cost $30.59 Unrealized +121.2%
PFE PFIZER INC 0.7%
Value ($000) $10,550 Shares 297,268 Est. Cost $18.81 Unrealized +28.9%
Mitel Networks Corp. 0.7%
Value ($000) $10,459 Shares 1,127,000 Est. Cost $9.28 Unrealized
AIR AAR CORP 0.7%
Value ($000) $10,454 Shares 236,989 Est. Cost $33.84 Unrealized +20.4%
SPARTAN MTRS INC 0.7%
Value ($000) $10,320 Shares 600,000 Est. Cost $5.78 Unrealized
NVRI HARSCO CORP 0.7%
Value ($000) $10,185 Shares 493,244 Est. Cost $18.32 Unrealized +4.8%
AMH AMERICAN HOMES 4 RENT 0.7%
Value ($000) $10,172 Shares 506,563 Est. Cost $21.77 Unrealized
TIVO CORP 0.7%
Value ($000) $10,163 Shares 750,000 Est. Cost $18.70 Unrealized
ETR ENTERGY CORP NEW 0.7%
Value ($000) $10,126 Shares 128,529 Est. Cost $25.36 Unrealized +13.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $10,056 Shares 234,456 Est. Cost $15.23 Unrealized +119.7%
GEF GREIF INC 0.7%
Value ($000) $9,985 Shares 191,091 Est. Cost $36.51 Unrealized +16.1%
EVTC Evertec Inc 0.7%
Value ($000) $9,810 Shares 600,000 Est. Cost $14.95 Unrealized +0.8%
LANNET INC 0.7%
Value ($000) $9,799 Shares 610,500 Est. Cost $20.94 Unrealized
NWPX NORTHWEST PIPE CO 0.7%
Value ($000) $9,762 Shares 564,300 Est. Cost $20.35 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $9,657 Shares 63,853 Est. Cost $49.82 Unrealized +137.2%
CENTERSTATE BANKS INC 0.6%
Value ($000) $9,622 Shares 362,668 Est. Cost $9.52 Unrealized
BB&T CORP 0.6%
Value ($000) $9,605 Shares 184,579 Est. Cost $34.06 Unrealized
WMT WAL MART STORES INC 0.6%
Value ($000) $9,507 Shares 106,856 Est. Cost $16.84 Unrealized +68.3%
TRNS TRANSCAT INC 0.6%
Value ($000) $9,390 Shares 600,000 Est. Cost $9.46 Unrealized +58.4%
GANNET CO INC 0.6%
Value ($000) $9,372 Shares 939,055 Est. Cost $9.56 Unrealized
TRIUMPH GROUP INC NEW 0.6%
Value ($000) $9,243 Shares 366,800 Est. Cost $26.68 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $9,190 Shares 133,032 Est. Cost $69.43 Unrealized
UMPQUA HLDGS CORP 0.6%
Value ($000) $9,155 Shares 427,582 Est. Cost $16.64 Unrealized
ASB ASSOCIATED BANC CORP 0.6%
Value ($000) $9,114 Shares 366,747 Est. Cost $14.45 Unrealized +30.7%
ASTE ASTEC INDS INC 0.6%
Value ($000) $9,031 Shares 163,660 Est. Cost $49.47 Unrealized +11.3%
CADENCE FINL CORP 0.6%
Value ($000) $8,994 Shares 330,291 Est. Cost $27.12 Unrealized
Equity Commonwealth 0.6%
Value ($000) $8,839 Shares 288,211 Est. Cost $29.85 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $8,823 Shares 192,862 Est. Cost $35.39 Unrealized +25.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value ($000) $8,822 Shares 113,908 Est. Cost $63.10 Unrealized
HWC HANCOCK HLDG CO 0.6%
Value ($000) $8,745 Shares 169,146 Est. Cost $41.71 Unrealized +28.0%
CAMBREX CORP 0.6%
Value ($000) $8,598 Shares 164,391 Est. Cost $52.30 Unrealized
JERNIGAN CAP INC 0.6%
Value ($000) $8,417 Shares 465,000 Est. Cost $18.63 Unrealized
KEX KID BRANDS INC 0.6%
Value ($000) $8,388 Shares 109,003 Est. Cost $55.93 Unrealized +33.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $8,252 Shares 82,271 Est. Cost $47.12 Unrealized +85.7%
ERII ENERGY RECOVERY INC 0.6%
Value ($000) $8,220 Shares 1,000,000 Est. Cost $7.54 Unrealized +7.2%
Intricon Corp 0.5%
Value ($000) $8,000 Shares 399,999 Est. Cost $6.81 Unrealized
CAKE CHEESECAKE FACTORY INC 0.5%
Value ($000) $7,972 Shares 165,318 Est. Cost $38.14 Unrealized +6.3%
M D C HLDGS INC 0.5%
Value ($000) $7,900 Shares 282,935 Est. Cost $28.99 Unrealized
HUDSON GLOBAL INC 0.5%
Value ($000) $7,876 Shares 4,059,720 Est. Cost $2.30 Unrealized
CALY CALLAWAY GOLF CO 0.5%
Value ($000) $7,808 Shares 477,257 Est. Cost $9.23 Unrealized +64.0%
SXT SENSIENT TECHNOLOGIES CORP 0.5%
Value ($000) $7,782 Shares 110,254 Est. Cost $71.99 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.5%
Value ($000) $7,776 Shares 297,457 Est. Cost $18.42 Unrealized
POR PORTLAND GENERAL ELECTRIC COMPANY 0.5%
Value ($000) $7,769 Shares 191,777 Est. Cost $32.82 Unrealized -7.9%
HBIO HARVARD BIOSCIENCE INC 0.5%
Value ($000) $7,765 Shares 1,553,000 Est. Cost $4.05 Unrealized +10.6%
HYDROGENICS CORP NEW 0.5%
Value ($000) $7,749 Shares 945,000 Est. Cost $8.53 Unrealized
STARTEK INC 0.5%
Value ($000) $7,694 Shares 786,663 Est. Cost $5.24 Unrealized
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $7,668 Shares 132,454 Est. Cost $46.74 Unrealized +22.3%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $7,494 Shares 216,968 Est. Cost $25.62 Unrealized +1.1%
VVV VALVOLINE INC 0.5%
Value ($000) $7,433 Shares 335,867 Est. Cost $23.16 Unrealized +2.7%
PTEN PATTERSON UTI ENERGY INC 0.5%
Value ($000) $7,350 Shares 419,752 Est. Cost $18.99 Unrealized +9.9%
AXP American Express Co 0.5%
Value ($000) $7,315 Shares 78,419 Est. Cost $56.54 Unrealized +53.9%
KN KNOWLES CORP 0.5%
Value ($000) $7,182 Shares 570,483 Est. Cost $17.14 Unrealized -15.0%
AMC ENTMT HLDGS INC 0.5%
Value ($000) $7,025 Shares 500,000 Est. Cost $14.89 Unrealized
TRS TRIMAS CORP 0.5%
Value ($000) $7,009 Shares 267,006 Est. Cost $19.50 Unrealized +32.8%
Centennial Resource Dev Inc. 0.5%
Value ($000) $6,981 Shares 380,423 Est. Cost $18.35 Unrealized
Maxar Technologies Ltd. 0.5%
Value ($000) $6,938 Shares 150,000 Est. Cost $46.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $6,888 Shares 133,664 Est. Cost $21.99 Unrealized +103.4%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $6,880 Shares 196,300 Est. Cost $24.61 Unrealized +4.2%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $6,857 Shares 110,230 Est. Cost $55.85 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.5%
Value ($000) $6,844 Shares 285,410 Est. Cost $17.26 Unrealized +9.5%
LINC LINCOLN EDL SVCS CORP 0.5%
Value ($000) $6,822 Shares 3,427,921 Est. Cost $4.65 Unrealized -60.1%
Pretium Res Inc 0.4%
Value ($000) $6,667 Shares 1,001,000 Est. Cost $6.66 Unrealized
CUI GLOBAL INC 0.4%
Value ($000) $6,589 Shares 2,534,173 Est. Cost $6.30 Unrealized
WCC WESCO INTL INC 0.4%
Value ($000) $6,440 Shares 103,781 Est. Cost $61.06 Unrealized +2.6%
FEDERATED NATL HLDG CO 0.4%
Value ($000) $6,308 Shares 400,000 Est. Cost $16.79 Unrealized
USA TECHNOLOGIES INC 0.4%
Value ($000) $6,300 Shares 700,000 Est. Cost $4.84 Unrealized
CVU CPI AEROSTRUCTURES INC 0.4%
Value ($000) $6,285 Shares 644,600 Est. Cost $9.17 Unrealized -5.8%
GCO GENESCO INC 0.4%
Value ($000) $6,090 Shares 150,000 Est. Cost $30.28 Unrealized +22.5%
TRINITY BIOTECH PLC 0.4%
Value ($000) $6,055 Shares 1,175,820 Est. Cost $14.66 Unrealized
MDU MDU RES GROUP INC 0.4%
Value ($000) $6,022 Shares 213,865 Est. Cost $5.34 Unrealized +50.3%
ANGO AngioDynamics Inc. 0.4%
Value ($000) $5,990 Shares 347,249 Est. Cost $16.68 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%
Value ($000) $5,841 Shares 1,407,559 Est. Cost $3.57 Unrealized +9.0%
DNOW Now Inc 0.4%
Value ($000) $5,621 Shares 550,000 Est. Cost $15.22 Unrealized -28.3%
CENTURY BANCORP INC MASS 0.4%
Value ($000) $5,558 Shares 70,000 Est. Cost $66.64 Unrealized
SRI STONERIDGE INC 0.4%
Value ($000) $5,520 Shares 200,000 Est. Cost $11.45 Unrealized +113.4%
CCRN CROSS CTRY HEALTHCARE INC 0.4%
Value ($000) $5,443 Shares 489,948 Est. Cost $12.53 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $5,425 Shares 159,524 Est. Cost $22.55 Unrealized +3.3%
BEN FRANKLIN RES INC 0.4%
Value ($000) $5,409 Shares 155,965 Est. Cost $24.61 Unrealized +6.4%
CYBEROPTICS CORP 0.4%
Value ($000) $5,400 Shares 300,000 Est. Cost $17.76 Unrealized
SNY SANOFI 0.4%
Value ($000) $5,292 Shares 132,025 Est. Cost $47.00 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.4%
Value ($000) $5,284 Shares 228,834 Est. Cost $19.02 Unrealized +14.3%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $5,260 Shares 200,000 Est. Cost $14.29 Unrealized +62.4%
AMCX AMC Networks Inc. 0.3%
Value ($000) $5,170 Shares 100,000 Est. Cost $51.92 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $5,139 Shares 123,072 Est. Cost $33.39 Unrealized +4.6%
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $5,132 Shares 1,038,900 Est. Cost $3.47 Unrealized +69.8%
BOSTON PRIVATE FINL HLDGS IN 0.3%
Value ($000) $5,076 Shares 337,283 Est. Cost $12.62 Unrealized
FLS Flowserve Corporation 0.3%
Value ($000) $4,979 Shares 114,907 Est. Cost $36.91 Unrealized 0.0%
TECHTARGET INC 0.3%
Value ($000) $4,970 Shares 250,000 Est. Cost $8.39 Unrealized
INFRAREIT INC 0.3%
Value ($000) $4,885 Shares 251,400 Est. Cost $20.21 Unrealized
ABRAXAS PETE CORP 0.3%
Value ($000) $4,883 Shares 2,199,500 Est. Cost $2.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $4,865 Shares 244,090 Est. Cost $11.31 Unrealized +35.0%
SPARK ENERGY INC 0.3%
Value ($000) $4,846 Shares 408,972 Est. Cost $18.05 Unrealized
SPIRIT AIRLS INC 0.3%
Value ($000) $4,845 Shares 128,253 Est. Cost $51.01 Unrealized
PEOPLES UTAH BANCORP 0.3%
Value ($000) $4,845 Shares 150,000 Est. Cost $16.98 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value ($000) $4,843 Shares 113,288 Est. Cost $42.57 Unrealized 0.0%
PIXELWORKS INC 0.3%
Value ($000) $4,838 Shares 1,250,000 Est. Cost $2.28 Unrealized
PUMP ProPetro Hldg Corp. 0.3%
Value ($000) $4,767 Shares 300,000 Est. Cost $18.08 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $4,583 Shares 271,196 Est. Cost $17.59 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value ($000) $4,534 Shares 75,000 Est. Cost $52.15 Unrealized
CCS Century Comntys, Inc. 0.3%
Value ($000) $4,493 Shares 150,000 Est. Cost $29.76 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $4,430 Shares 59,920 Est. Cost $77.24 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $4,403 Shares 73,486 Est. Cost $38.90 Unrealized +35.2%
BWA BORGWARNER INC 0.3%
Value ($000) $4,346 Shares 86,519 Est. Cost $31.78 Unrealized +29.2%
AGX ARGAN INC 0.3%
Value ($000) $4,295 Shares 100,000 Est. Cost $47.97 Unrealized -29.1%
NTR Nutrien Ltd. 0.3%
Value ($000) $4,289 Shares 90,758 Est. Cost $38.37 Unrealized 0.0%
TBI TrueBlue, Inc. 0.3%
Value ($000) $4,224 Shares 163,098 Est. Cost $27.32 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $3,939 Shares 31,764 Est. Cost $87.54 Unrealized +10.9%
ASPN Aspen Aerogels Inc 0.3%
Value ($000) $3,875 Shares 907,424 Est. Cost $4.88 Unrealized -3.2%
MRTN MARTEN TRANS LTD 0.3%
Value ($000) $3,800 Shares 166,666 Est. Cost $6.66 Unrealized +86.3%
UHAL AMERCO 0.3%
Value ($000) $3,793 Shares 10,991 Est. Cost $37.36 Unrealized -4.8%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $3,786 Shares 300,000 Est. Cost $5.13 Unrealized -30.0%
KELLOGG CO 0.2%
Value ($000) $3,712 Shares 57,096 Est. Cost $44.70 Unrealized +5.7%
SAFEGUARD SCIENTIFICS INC 0.2%
Value ($000) $3,675 Shares 300,000 Est. Cost $13.93 Unrealized
RCMT RCM TECHNOLOGIES INC 0.2%
Value ($000) $3,663 Shares 634,778 Est. Cost $5.66 Unrealized +7.9%
SUPERCOM LTD NEW 0.2%
Value ($000) $3,646 Shares 1,335,652 Est. Cost $5.34 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $3,643 Shares 50,000 Est. Cost $44.34 Unrealized
Navigators Group, Inc. 0.2%
Value ($000) $3,609 Shares 62,603 Est. Cost $57.65 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $3,602 Shares 350,000 Est. Cost $11.14 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $3,410 Shares 84,851 Est. Cost $14.44 Unrealized +33.9%
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $3,346 Shares 63,416 Est. Cost $22.14 Unrealized 0.0%
AAP Advance Auto Parts Inc. 0.2%
Value ($000) $3,252 Shares 27,435 Est. Cost $100.42 Unrealized 0.0%
REV Group, Inc 0.2%
Value ($000) $3,114 Shares 150,000 Est. Cost $20.76 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $3,093 Shares 40,025 Est. Cost $37.68 Unrealized +99.1%
Albireo Pharma, Inc. 0.2%
Value ($000) $2,974 Shares 91,323 Est. Cost $32.57 Unrealized
URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $2,895 Shares 150,000 Est. Cost $19.80 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $2,840 Shares 400,000 Est. Cost $6.35 Unrealized +17.0%
INVACARE CORP 0.2%
Value ($000) $2,695 Shares 154,904 Est. Cost $14.65 Unrealized
Waddell & Reed Finl, Inc. 0.2%
Value ($000) $2,591 Shares 128,200 Est. Cost $20.21 Unrealized
Fiesta Restaurant Group, Inc 0.2%
Value ($000) $2,313 Shares 125,000 Est. Cost $18.50 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.2%
Value ($000) $2,313 Shares 350,500 Est. Cost $4.50 Unrealized -15.8%
GRC Gorman-Rupp Co. 0.2%
Value ($000) $2,264 Shares 77,412 Est. Cost $29.37 Unrealized 0.0%
ADTRAN INC 0.1%
Value ($000) $2,121 Shares 136,412 Est. Cost $19.65 Unrealized
A H BELO CORP 0.1%
Value ($000) $1,979 Shares 384,237 Est. Cost $5.86 Unrealized
Biofrontera AG 0.1%
Value ($000) $1,652 Shares 100,000 Est. Cost $16.52 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $1,549 Shares 150,400 Est. Cost $9.95 Unrealized +4.4%
JUNIPER PHARMACEUTICALS INC 0.1%
Value ($000) $1,523 Shares 150,000 Est. Cost $6.38 Unrealized
DIGIRAD CORP 0.1%
Value ($000) $1,504 Shares 970,605 Est. Cost $2.45 Unrealized
ICCC IMMUCELL CORPORATION 0.1%
Value ($000) $1,397 Shares 199,600 Est. Cost $6.72 Unrealized +8.9%
MCHX MARCHEX INC 0.1%
Value ($000) $1,365 Shares 500,000 Est. Cost $2.84 Unrealized +13.6%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $1,309 Shares 294,100 Est. Cost $7.18 Unrealized -34.7%
Acer TherapeuticsInc Inc 0.1%
Value ($000) $1,071 Shares 55,600 Est. Cost $19.26 Unrealized
Spark Therapeutics, Inc. 0.1%
Value ($000) $999 Shares 15,000 Est. Cost $66.60 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $522 Shares 7,669 Est. Cost $47.37 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $512 Shares 12,311 Est. Cost $28.56 Unrealized +14.3%
CNA CNA FINL CORP 0.0%
Value ($000) $413 Shares 8,368 Est. Cost $18.13 Unrealized +63.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $398 Shares 10,818 Est. Cost $37.11 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $370 Shares 5,146 Est. Cost $76.95 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $363 Shares 5,488 Est. Cost $27.42 Unrealized +26.9%
PRGO Perrigo Company plc 0.0%
Value ($000) $363 Shares 4,356 Est. Cost $87.26 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $337 Shares 2,186 Est. Cost $82.89 Unrealized +89.6%
BEMIS INC 0.0%
Value ($000) $309 Shares 7,089 Est. Cost $46.38 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $306 Shares 5,148 Est. Cost $49.37 Unrealized +3.6%
HIG Hartford Finl Svcs Group Inc. 0.0%
Value ($000) $298 Shares 5,792 Est. Cost $45.90 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $292 Shares 1,670 Est. Cost $115.84 Unrealized +37.2%
COR Amerisourcbergen Corp 0.0%
Value ($000) $284 Shares 3,297 Est. Cost $67.64 Unrealized +9.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $270 Shares 9,175 Est. Cost $22.64 Unrealized -5.6%
IP Intl Paper Co. 0.0%
Value ($000) $256 Shares 4,790 Est. Cost $39.21 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $243 Shares 2,081 Est. Cost $106.33 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $231 Shares 3,917 Est. Cost $49.13 Unrealized +18.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $218 Shares 2,540 Est. Cost $73.06 Unrealized +22.2%
WU WESTERN UN CO 0.0%
Value ($000) $210 Shares 10,899 Est. Cost $19.85 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $206 Shares 3,499 Est. Cost $48.04 Unrealized +5.3%
DEAN FOODS CO NEW 0.0%
Value ($000) $180 Shares 20,841 Est. Cost $11.56 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $155 Shares 22,330 Est. Cost $7.07 Unrealized +0.5%