HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $1,517,535 (100.0% shares, 0.0% debt)

Holdings (199)

BBSI BARRETT BUSINESS SERVICES IN 1.7%
Value ($000) $25,587 Shares 264,955 Est. Cost $11.84 Unrealized +64.6%
UBSI UNITED BANKSHARES INC WEST V 1.7%
Value ($000) $25,218 Shares 692,791 Est. Cost $35.62 Unrealized +0.5%
KW KENNEDY-WILSON HOLDINGS INC 1.6%
Value ($000) $24,970 Shares 1,180,600 Est. Cost $19.96 Unrealized -1.8%
DRIL-QUIP INC 1.5%
Value ($000) $22,755 Shares 442,702 Est. Cost $48.57 Unrealized
AES AES CORP 1.3%
Value ($000) $20,351 Shares 1,517,600 Est. Cost $8.43 Unrealized +11.2%
AVD AMERICAN VANGUARD CORP 1.3%
Value ($000) $19,492 Shares 849,308 Est. Cost $15.83 Unrealized +34.8%
POWL POWELL INDS INC 1.3%
Value ($000) $19,162 Shares 550,153 Est. Cost $25.73 Unrealized +6.3%
PARK ELECTROCHEMICAL CORP 1.2%
Value ($000) $18,883 Shares 814,273 Est. Cost $24.58 Unrealized
MTG MGIC INVT CORP WIS 1.2%
Value ($000) $18,388 Shares 1,715,300 Est. Cost $7.94 Unrealized +37.1%
NPKI NEWPARK RES INC 1.2%
Value ($000) $18,246 Shares 1,681,613 Est. Cost $7.66 Unrealized +32.7%
SCHNITZER STL INDS 1.2%
Value ($000) $17,949 Shares 532,619 Est. Cost $20.08 Unrealized
CTRE CARETRUST REIT INC 1.2%
Value ($000) $17,890 Shares 1,071,900 Est. Cost $13.38 Unrealized
LAMR LAMAR ADVERTISING COMPANY NEW 1.2%
Value ($000) $17,534 Shares 256,680 Est. Cost $71.45 Unrealized
VST VISTRA ENERGY CORP 1.1%
Value ($000) $16,562 Shares 700,000 Est. Cost $13.44 Unrealized +46.3%
BRK/B BERKSHIRE HATHAWY INC DEL 1.1%
Value ($000) $16,231 Shares 86,959 Est. Cost $166.33 Unrealized +17.2%
SRC ENERGY INC 1.0%
Value ($000) $15,746 Shares 1,428,900 Est. Cost $8.44 Unrealized
TRISTATE CAP HLDGS INC 1.0%
Value ($000) $15,660 Shares 600,000 Est. Cost $10.83 Unrealized
SLB SCHLUMBERGER N.V. 1.0%
Value ($000) $15,554 Shares 232,039 Est. Cost $51.22 Unrealized +7.5%
RDN RADIAN GROUP INC 1.0%
Value ($000) $15,012 Shares 925,550 Est. Cost $12.44 Unrealized +8.8%
IAG IAMGOLD CORP 1.0%
Value ($000) $14,706 Shares 2,524,000 Est. Cost $5.24 Unrealized +9.7%
MEI METHODE ELECTRS INC 0.9%
Value ($000) $14,338 Shares 355,771 Est. Cost $35.54 Unrealized -4.0%
WWW WOLVERINE WORLD WIDE INC 0.9%
Value ($000) $14,316 Shares 411,729 Est. Cost $19.81 Unrealized +39.3%
AMH AMERICAN HOMES 4 RENT 0.9%
Value ($000) $14,261 Shares 642,973 Est. Cost $21.86 Unrealized
TCBK TRICO BANCSHARES 0.9%
Value ($000) $14,131 Shares 377,320 Est. Cost $24.55 Unrealized +55.9%
HFWA HERITAGE FINL CORP WASH 0.9%
Value ($000) $13,940 Shares 400,000 Est. Cost $14.82 Unrealized +116.2%
INBK FIRST INTERNET BANCORP 0.9%
Value ($000) $13,906 Shares 407,787 Est. Cost $29.80 Unrealized +17.4%
EXC EXELON CORP 0.9%
Value ($000) $13,831 Shares 324,679 Est. Cost $16.71 Unrealized +31.5%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $13,693 Shares 246,982 Est. Cost $38.56 Unrealized +12.4%
ENCORE WIRE CORP 0.9%
Value ($000) $13,450 Shares 283,453 Est. Cost $37.91 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $13,386 Shares 161,800 Est. Cost $52.50 Unrealized +6.9%
EVTC EVERTEC INC 0.9%
Value ($000) $13,110 Shares 600,000 Est. Cost $14.95 Unrealized +30.5%
PRETIUM RES INC 0.9%
Value ($000) $13,082 Shares 1,782,300 Est. Cost $6.96 Unrealized
ARAY ACCURAY INC 0.9%
Value ($000) $13,029 Shares 3,177,687 Est. Cost $5.85 Unrealized -20.8%
CCBG CAPITAL CITY BK GROUP INC 0.8%
Value ($000) $12,891 Shares 545,525 Est. Cost $11.52 Unrealized +73.8%
ACTG ACACIA RESH CORP 0.8%
Value ($000) $12,877 Shares 3,102,855 Est. Cost $9.87 Unrealized -61.1%
MITEL NETWORKS CORP 0.8%
Value ($000) $12,313 Shares 1,122,400 Est. Cost $9.28 Unrealized
LFCR LANDEC CORP 0.8%
Value ($000) $12,155 Shares 815,750 Est. Cost $12.82 Unrealized +8.4%
PACWEST BANCORP DEL 0.8%
Value ($000) $12,093 Shares 244,700 Est. Cost $41.12 Unrealized
ZION ZIONS BANCORPORATION 0.8%
Value ($000) $12,045 Shares 228,604 Est. Cost $28.41 Unrealized +94.3%
NVRI HARSCO CORP 0.8%
Value ($000) $11,728 Shares 530,659 Est. Cost $18.66 Unrealized +23.7%
GEF GREIF INC 0.8%
Value ($000) $11,591 Shares 219,157 Est. Cost $37.41 Unrealized +16.3%
DNOW NOW INC 0.8%
Value ($000) $11,512 Shares 863,593 Est. Cost $14.48 Unrealized -8.9%
TBBK BANCORP INC DEL 0.7%
Value ($000) $11,374 Shares 1,087,400 Est. Cost $7.25 Unrealized +51.4%
CTRA CABOT OIL & GAS CORP 0.7%
Value ($000) $11,308 Shares 475,131 Est. Cost $17.24 Unrealized -0.2%
PFE PFIZER INC 0.7%
Value ($000) $11,119 Shares 306,485 Est. Cost $18.97 Unrealized +28.1%
LANNET INC 0.7%
Value ($000) $11,023 Shares 810,500 Est. Cost $19.13 Unrealized
POR PORTLAND GEN ELEC CO 0.7%
Value ($000) $11,017 Shares 257,637 Est. Cost $32.24 Unrealized -5.2%
GANNET CO INC 0.7%
Value ($000) $10,830 Shares 1,012,126 Est. Cost $9.64 Unrealized
TIVO CORP 0.7%
Value ($000) $10,753 Shares 799,500 Est. Cost $18.38 Unrealized
CCS CENTURY CMNTYS INC 0.7%
Value ($000) $10,699 Shares 339,100 Est. Cost $29.20 Unrealized -1.5%
M D C HLDGS INC 0.7%
Value ($000) $10,542 Shares 342,600 Est. Cost $29.30 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.7%
Value ($000) $10,518 Shares 147,007 Est. Cost $71.34 Unrealized -2.8%
SMTC SEMTECH CORP 0.7%
Value ($000) $10,303 Shares 218,974 Est. Cost $29.60 Unrealized +51.4%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $10,241 Shares 126,755 Est. Cost $25.36 Unrealized +17.8%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $10,200 Shares 132,105 Est. Cost $69.43 Unrealized
CAMBREX CORP 0.7%
Value ($000) $9,986 Shares 190,928 Est. Cost $52.30 Unrealized
TRNS TRANSCAT INC 0.7%
Value ($000) $9,923 Shares 525,000 Est. Cost $9.46 Unrealized +86.7%
CCRN CROSS CTRY HEALTHCARE INC 0.7%
Value ($000) $9,909 Shares 880,756 Est. Cost $12.26 Unrealized -2.8%
ASTE ASTEC INDS INC 0.6%
Value ($000) $9,753 Shares 163,090 Est. Cost $49.47 Unrealized +6.7%
KN KNOWLES CORP 0.6%
Value ($000) $9,635 Shares 629,718 Est. Cost $16.82 Unrealized -17.9%
BHE BENCHMARK ELECTRS INC 0.6%
Value ($000) $9,568 Shares 328,232 Est. Cost $22.50 Unrealized +6.5%
PG PROCTOR AND GAMBLE CO 0.6%
Value ($000) $9,513 Shares 121,864 Est. Cost $61.80 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.6%
Value ($000) $9,381 Shares 484,300 Est. Cost $20.35 Unrealized +0.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value ($000) $9,380 Shares 112,808 Est. Cost $63.10 Unrealized
NAVIGATORS GROUP INC 0.6%
Value ($000) $9,369 Shares 164,370 Est. Cost $57.25 Unrealized
UMPQUA HLDGS CORP 0.6%
Value ($000) $9,280 Shares 410,816 Est. Cost $16.64 Unrealized
EQUITY COMWLTH 0.6%
Value ($000) $9,234 Shares 293,144 Est. Cost $29.88 Unrealized
FEDNAT HLDG CO 0.6%
Value ($000) $9,228 Shares 400,000 Est. Cost $23.07 Unrealized
FN FABRINET 0.6%
Value ($000) $9,223 Shares 250,000 Est. Cost $36.73 Unrealized -6.9%
AGX ARGAN INC 0.6%
Value ($000) $9,201 Shares 224,700 Est. Cost $38.93 Unrealized -18.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $9,084 Shares 211,106 Est. Cost $15.23 Unrealized +128.1%
ASB ASSOCIATED BANC CORP 0.6%
Value ($000) $9,019 Shares 330,352 Est. Cost $14.45 Unrealized +38.6%
WMT WALMART INC 0.6%
Value ($000) $9,015 Shares 105,259 Est. Cost $16.84 Unrealized +50.0%
ORCL ORACLE CORP 0.6%
Value ($000) $8,950 Shares 203,124 Est. Cost $35.68 Unrealized +15.4%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $8,926 Shares 138,713 Est. Cost $55.00 Unrealized -6.0%
HWC HANCOCK WHITNEY CORPORATION 0.6%
Value ($000) $8,914 Shares 191,086 Est. Cost $42.74 Unrealized +18.7%
CADENCE BANCORPORATION 0.6%
Value ($000) $8,777 Shares 304,026 Est. Cost $27.12 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $8,719 Shares 214,322 Est. Cost $25.62 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $8,350 Shares 75,949 Est. Cost $47.12 Unrealized +89.9%
FLS FLOWSERVE CORP 0.5%
Value ($000) $8,291 Shares 205,232 Est. Cost $37.01 Unrealized +0.3%
FE FIRSTENERGY CORP 0.5%
Value ($000) $8,237 Shares 229,380 Est. Cost $23.33 Unrealized +7.7%
CENTERSTATE BK CORP 0.5%
Value ($000) $8,228 Shares 275,930 Est. Cost $9.52 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value ($000) $8,213 Shares 713,539 Est. Cost $11.08 Unrealized -0.5%
KEX KIRBY CORP 0.5%
Value ($000) $8,157 Shares 97,572 Est. Cost $55.93 Unrealized +55.2%
ERII ENERGY RECOVERY INC 0.5%
Value ($000) $7,984 Shares 988,094 Est. Cost $7.54 Unrealized +11.7%
TRS TRIMAS CORP 0.5%
Value ($000) $7,970 Shares 271,086 Est. Cost $19.63 Unrealized +44.6%
AMC ENTMT HLDGS INC 0.5%
Value ($000) $7,950 Shares 500,000 Est. Cost $14.89 Unrealized
ANGO ANGIODYNAMICS INC 0.5%
Value ($000) $7,947 Shares 357,329 Est. Cost $16.79 Unrealized +21.8%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $7,801 Shares 221,300 Est. Cost $24.87 Unrealized +8.1%
CA INC 0.5%
Value ($000) $7,742 Shares 217,176 Est. Cost $30.44 Unrealized
JERNIGAN CAP INC 0.5%
Value ($000) $7,624 Shares 400,000 Est. Cost $18.63 Unrealized
MAXAR TECHNOLOGIES LTD 0.5%
Value ($000) $7,578 Shares 150,000 Est. Cost $46.25 Unrealized
SPARTAN MTRS INC 0.5%
Value ($000) $7,550 Shares 500,000 Est. Cost $5.78 Unrealized
CUI GLOBAL INC 0.5%
Value ($000) $7,526 Shares 2,534,173 Est. Cost $6.30 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.5%
Value ($000) $7,460 Shares 1,394,428 Est. Cost $4.05 Unrealized +26.4%
GOLF ACUSHNET HOLDINGS CORP 0.5%
Value ($000) $7,402 Shares 302,629 Est. Cost $20.24 Unrealized +18.7%
CALY CALLAWAY GOLF CO 0.5%
Value ($000) $7,280 Shares 383,742 Est. Cost $9.23 Unrealized +97.4%
HMN HORACE MANN EDUCATORS CORP N 0.5%
Value ($000) $7,258 Shares 162,728 Est. Cost $43.09 Unrealized +2.8%
BB&T CORP 0.5%
Value ($000) $7,132 Shares 141,386 Est. Cost $34.06 Unrealized
HYDROGENICS CORP NEW 0.5%
Value ($000) $7,088 Shares 945,000 Est. Cost $8.53 Unrealized
SRI STONERIDGE INC 0.5%
Value ($000) $7,028 Shares 200,000 Est. Cost $11.45 Unrealized +165.4%
ABRAXAS PETE CORP 0.4%
Value ($000) $6,808 Shares 2,355,800 Est. Cost $2.43 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $6,765 Shares 110,217 Est. Cost $22.33 Unrealized +1.2%
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $6,764 Shares 345,100 Est. Cost $26.68 Unrealized
PUMP PROPETRO HLDG CORP 0.4%
Value ($000) $6,752 Shares 430,600 Est. Cost $17.81 Unrealized -3.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $6,628 Shares 49,062 Est. Cost $49.82 Unrealized +124.0%
HUDSON GLOBAL INC 0.4%
Value ($000) $6,561 Shares 4,049,720 Est. Cost $2.30 Unrealized
TBI TRUEBLUE INC 0.4%
Value ($000) $6,548 Shares 242,973 Est. Cost $27.05 Unrealized -2.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%
Value ($000) $6,307 Shares 1,401,559 Est. Cost $3.57 Unrealized +27.0%
AMCX AMC NETWORKS INC 0.4%
Value ($000) $6,220 Shares 100,000 Est. Cost $51.92 Unrealized +9.9%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $6,110 Shares 328,469 Est. Cost $17.63 Unrealized +1.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $6,026 Shares 111,743 Est. Cost $21.99 Unrealized +102.7%
LINC LINCOLN EDL SVCS CORP 0.4%
Value ($000) $5,965 Shares 3,427,921 Est. Cost $4.65 Unrealized -60.1%
SNY SANOFI 0.4%
Value ($000) $5,941 Shares 148,489 Est. Cost $46.22 Unrealized
AVT AVNET INC 0.4%
Value ($000) $5,850 Shares 136,398 Est. Cost $33.41 Unrealized +0.6%
LGIH LGI HOMES INC 0.4%
Value ($000) $5,773 Shares 100,000 Est. Cost $30.59 Unrealized +110.8%
BOSTON PRIVATE FINL HLDGS IN 0.4%
Value ($000) $5,646 Shares 355,085 Est. Cost $12.79 Unrealized
UHAL AMERCO 0.4%
Value ($000) $5,598 Shares 15,717 Est. Cost $36.57 Unrealized -5.0%
INFRAREIT INC 0.4%
Value ($000) $5,574 Shares 251,400 Est. Cost $20.21 Unrealized
MDU MDU RES GROUP INC 0.4%
Value ($000) $5,555 Shares 193,690 Est. Cost $5.34 Unrealized +59.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,436 Shares 55,470 Est. Cost $56.54 Unrealized +56.7%
BEN FRANKLIN RES INC 0.4%
Value ($000) $5,418 Shares 169,059 Est. Cost $24.53 Unrealized -4.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $5,378 Shares 75,000 Est. Cost $52.15 Unrealized
CENTURY BANCORP INC MASS 0.4%
Value ($000) $5,348 Shares 70,000 Est. Cost $66.64 Unrealized
MPAA MOTORCAR PTS AMER INC 0.3%
Value ($000) $5,145 Shares 275,000 Est. Cost $20.85 Unrealized 0.0%
U S SILICA HLDGS INC 0.3%
Value ($000) $5,138 Shares 200,000 Est. Cost $25.69 Unrealized
GCO GENESCO INC 0.3%
Value ($000) $4,963 Shares 125,000 Est. Cost $30.28 Unrealized +40.7%
BOOM DYNAMIC MATLS CORP 0.3%
Value ($000) $4,882 Shares 108,733 Est. Cost $13.15 Unrealized +190.1%
NTR NUTRIEN LTD 0.3%
Value ($000) $4,815 Shares 88,547 Est. Cost $38.37 Unrealized -0.1%
WCC WESCO INTL INC 0.3%
Value ($000) $4,726 Shares 82,762 Est. Cost $61.06 Unrealized -3.5%
WADDELL & REED FINL INC 0.3%
Value ($000) $4,707 Shares 261,950 Est. Cost $19.07 Unrealized
CVU CPI AEROSTRUCTURES INC 0.3%
Value ($000) $4,620 Shares 440,000 Est. Cost $9.17 Unrealized +12.1%
SPIRIT AIRLS INC 0.3%
Value ($000) $4,538 Shares 124,829 Est. Cost $51.01 Unrealized
PIXELWORKS INC 0.3%
Value ($000) $4,513 Shares 1,250,000 Est. Cost $2.28 Unrealized
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $4,497 Shares 81,678 Est. Cost $38.14 Unrealized +17.9%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $4,458 Shares 247,667 Est. Cost $18.99 Unrealized +5.6%
ALBIREO PHARMA INC 0.3%
Value ($000) $4,438 Shares 125,000 Est. Cost $33.36 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $4,416 Shares 72,406 Est. Cost $38.90 Unrealized +36.6%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $4,348 Shares 32,043 Est. Cost $101.35 Unrealized +5.4%
TRINITY BIOTECH PLC 0.3%
Value ($000) $4,327 Shares 865,400 Est. Cost $14.66 Unrealized
REV GROUP INC 0.3%
Value ($000) $4,253 Shares 250,000 Est. Cost $19.26 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $4,246 Shares 2,112,400 Est. Cost $3.35 Unrealized -3.3%
BUNGE LIMITED 0.3%
Value ($000) $4,119 Shares 59,086 Est. Cost $77.24 Unrealized
GRC GORMAN RUPP CO 0.3%
Value ($000) $4,062 Shares 116,052 Est. Cost $30.46 Unrealized +7.1%
INTRICON CORP 0.3%
Value ($000) $4,030 Shares 100,000 Est. Cost $6.81 Unrealized
SPARK ENERGY INC 0.3%
Value ($000) $3,999 Shares 410,172 Est. Cost $18.05 Unrealized
MRTN MARTEN TRANS LTD 0.3%
Value ($000) $3,908 Shares 166,666 Est. Cost $6.66 Unrealized +85.5%
SAFEGUARD SCIENTIFICS INC 0.3%
Value ($000) $3,840 Shares 300,000 Est. Cost $13.93 Unrealized
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $3,675 Shares 750,000 Est. Cost $4.88 Unrealized -2.8%
FIESTA RESTAURANT GROUP INC 0.2%
Value ($000) $3,588 Shares 125,000 Est. Cost $18.50 Unrealized
STARTEK INC 0.2%
Value ($000) $3,583 Shares 569,564 Est. Cost $5.24 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $3,582 Shares 100,000 Est. Cost $14.29 Unrealized +110.8%
CARBO CERAMICS INC 0.2%
Value ($000) $3,554 Shares 387,609 Est. Cost $9.17 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $3,490 Shares 79,741 Est. Cost $46.97 Unrealized 0.0%
CYBEROPTICS CORP 0.2%
Value ($000) $3,480 Shares 200,000 Est. Cost $17.76 Unrealized
URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $3,395 Shares 150,000 Est. Cost $19.80 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $3,360 Shares 400,000 Est. Cost $6.35 Unrealized +19.2%
ACER THERAPEUTICS INC 0.2%
Value ($000) $3,326 Shares 154,000 Est. Cost $20.75 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $3,253 Shares 75,377 Est. Cost $31.78 Unrealized +22.9%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $3,161 Shares 75,000 Est. Cost $14.44 Unrealized +39.6%
RCMT RCM TECHNOLOGIES INC 0.2%
Value ($000) $2,964 Shares 600,000 Est. Cost $5.66 Unrealized -8.3%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $2,914 Shares 200,000 Est. Cost $5.13 Unrealized -39.8%
A H BELO CORP 0.2%
Value ($000) $2,350 Shares 500,000 Est. Cost $5.59 Unrealized
MCHX MARCHEX INC 0.2%
Value ($000) $2,295 Shares 750,000 Est. Cost $2.83 Unrealized -1.2%
ADTRAN INC 0.1%
Value ($000) $1,973 Shares 132,862 Est. Cost $19.65 Unrealized
SUPERCOM LTD NEW 0.1%
Value ($000) $1,872 Shares 800,000 Est. Cost $5.34 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $1,857 Shares 302,450 Est. Cost $7.13 Unrealized -22.9%
PPSI PIONEER PWR SOLUTIONS INC 0.1%
Value ($000) $1,788 Shares 350,500 Est. Cost $4.50 Unrealized -36.2%
DIGIRAD CORP 0.1%
Value ($000) $1,504 Shares 970,605 Est. Cost $2.45 Unrealized
TECHTARGET INC 0.1%
Value ($000) $1,420 Shares 50,000 Est. Cost $8.39 Unrealized
ICCC IMMUCELL CORP 0.1%
Value ($000) $1,361 Shares 199,600 Est. Cost $6.72 Unrealized +6.7%
DGII DIGI INTL INC 0.1%
Value ($000) $1,320 Shares 100,000 Est. Cost $9.95 Unrealized +19.9%
AQUAVENTURE HLDGS LTD 0.1%
Value ($000) $1,233 Shares 79,150 Est. Cost $15.58 Unrealized
BIOFRONTERA AG 0.1%
Value ($000) $1,215 Shares 100,000 Est. Cost $16.52 Unrealized
JUNIPER PHARMACEUTICALS INC 0.1%
Value ($000) $1,088 Shares 125,000 Est. Cost $6.38 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $616 Shares 14,200 Est. Cost $38.60 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $557 Shares 12,311 Est. Cost $28.56 Unrealized +28.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $440 Shares 13,873 Est. Cost $22.46 Unrealized -1.6%
AIR AAR CORP 0.0%
Value ($000) $409 Shares 8,791 Est. Cost $33.84 Unrealized +32.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $398 Shares 5,215 Est. Cost $56.08 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $382 Shares 8,368 Est. Cost $18.13 Unrealized +55.7%
PCAR PACCAR INC 0.0%
Value ($000) $340 Shares 5,488 Est. Cost $27.42 Unrealized +16.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $332 Shares 5,148 Est. Cost $49.37 Unrealized +9.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $318 Shares 4,356 Est. Cost $87.26 Unrealized -11.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $314 Shares 29,875 Est. Cost $11.25 Unrealized
BEMIS INC 0.0%
Value ($000) $299 Shares 7,089 Est. Cost $46.38 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $296 Shares 5,792 Est. Cost $45.90 Unrealized -3.8%
STERICYCLE INC 0.0%
Value ($000) $295 Shares 4,515 Est. Cost $65.34 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $292 Shares 2,186 Est. Cost $82.89 Unrealized +79.9%
COR AMERISOURCBERGEN CORP 0.0%
Value ($000) $281 Shares 3,297 Est. Cost $67.64 Unrealized +0.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $278 Shares 3,952 Est. Cost $76.95 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $277 Shares 1,670 Est. Cost $115.84 Unrealized +45.3%
TXT TEXTRON INC 0.0%
Value ($000) $258 Shares 3,917 Est. Cost $49.13 Unrealized +30.0%
IP INTL PAPER CO 0.0%
Value ($000) $249 Shares 4,790 Est. Cost $39.21 Unrealized -7.3%
WU WESTERN UN CO 0.0%
Value ($000) $222 Shares 10,899 Est. Cost $19.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $222 Shares 2,540 Est. Cost $73.06 Unrealized +24.5%
SUNTRUST BKS INC 0.0%
Value ($000) $215 Shares 3,264 Est. Cost $47.37 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $213 Shares 3,499 Est. Cost $48.04 Unrealized +4.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $188 Shares 22,330 Est. Cost $7.07 Unrealized +6.6%