Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | BARRETT BUSINESS SERVICES IN | 264,955 | $25.59M | 1.7% | $11.84 | +64.6% | COM | 068463108 |
| UBSI | UNITED BANKSHARES INC WEST V | 692,791 | $25.22M | 1.7% | $35.62 | +0.5% | COM | 909907107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,180,600 | $24.97M | 1.6% | $19.96 | -1.8% | COM | 489398107 |
| — | DRIL-QUIP INC | 442,702 | $22.75M | 1.5% | $48.57 | — | COM | 262037104 |
| AES | AES CORP | 1,517,600 | $20.35M | 1.3% | $8.43 | +11.2% | COM | 00130H105 |
| AVD | AMERICAN VANGUARD CORP | 849,308 | $19.49M | 1.3% | $15.83 | +34.8% | COM | 030371108 |
| POWL | POWELL INDS INC | 550,153 | $19.16M | 1.3% | $25.73 | +6.3% | COM | 739128106 |
| — | PARK ELECTROCHEMICAL CORP | 814,273 | $18.88M | 1.2% | $24.58 | — | COM | 700416209 |
| MTG | MGIC INVT CORP WIS | 1,715,300 | $18.39M | 1.2% | $7.94 | +37.1% | COM | 552848103 |
| NPKI | NEWPARK RES INC | 1,681,613 | $18.25M | 1.2% | $7.66 | +32.7% | COM PAR $.01NEW | 651718504 |
| — | SCHNITZER STL INDS | 532,619 | $17.95M | 1.2% | $20.08 | — | CL A | 806882106 |
| CTRE | CARETRUST REIT INC | 1,071,900 | $17.89M | 1.2% | $13.38 | — | COM | 14174T107 |
| LAMR | LAMAR ADVERTISING COMPANY NEW | 256,680 | $17.53M | 1.2% | $71.45 | — | CL A | 512816109 |
| VST | VISTRA ENERGY CORP | 700,000 | $16.56M | 1.1% | $13.44 | +46.3% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 86,959 | $16.23M | 1.1% | $166.33 | +17.2% | CL B NEW | 084670702 |
| — | SRC ENERGY INC | 1,428,900 | $15.75M | 1.0% | $8.44 | — | COM | 78470V108 |
| — | TRISTATE CAP HLDGS INC | 600,000 | $15.66M | 1.0% | $10.83 | — | COM | 89678F100 |
| SLB | SCHLUMBERGER N.V. | 232,039 | $15.55M | 1.0% | $51.22 | +7.5% | COM | 806857108 |
| RDN | RADIAN GROUP INC | 925,550 | $15.01M | 1.0% | $12.44 | +8.8% | COM | 750236101 |
| IAG | IAMGOLD CORP | 2,524,000 | $14.71M | 1.0% | $5.24 | +9.7% | COM | 450913108 |
| MEI | METHODE ELECTRS INC | 355,771 | $14.34M | 0.9% | $35.54 | -4.0% | COM | 591520200 |
| WWW | WOLVERINE WORLD WIDE INC | 411,729 | $14.32M | 0.9% | $19.81 | +39.3% | COM | 978097103 |
| AMH | AMERICAN HOMES 4 RENT | 642,973 | $14.26M | 0.9% | $21.86 | — | CL A | 02665T306 |
| TCBK | TRICO BANCSHARES | 377,320 | $14.13M | 0.9% | $24.55 | +55.9% | COM | 896095106 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $13.94M | 0.9% | $14.82 | +116.2% | COM | 42722X106 |
| INBK | FIRST INTERNET BANCORP | 407,787 | $13.91M | 0.9% | $29.80 | +17.4% | COM | 320557101 |
| EXC | EXELON CORP | 324,679 | $13.83M | 0.9% | $16.71 | +31.5% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 246,982 | $13.69M | 0.9% | $38.56 | +12.4% | COM | 949746101 |
| — | ENCORE WIRE CORP | 283,453 | $13.45M | 0.9% | $37.91 | — | COM | 292562105 |
| XOM | EXXON MOBIL CORP | 161,800 | $13.39M | 0.9% | $52.50 | +6.9% | COM | 30231G102 |
| EVTC | EVERTEC INC | 600,000 | $13.11M | 0.9% | $14.95 | +30.5% | COM | 30040P103 |
| — | PRETIUM RES INC | 1,782,300 | $13.08M | 0.9% | $6.96 | — | COM | 74139C102 |
| ARAY | ACCURAY INC | 3,177,687 | $13.03M | 0.9% | $5.85 | -20.8% | COM | 004397105 |
| CCBG | CAPITAL CITY BK GROUP INC | 545,525 | $12.89M | 0.8% | $11.52 | +73.8% | COM | 139674105 |
| ACTG | ACACIA RESH CORP | 3,102,855 | $12.88M | 0.8% | $9.87 | -61.1% | ACACIA TCH COM | 003881307 |
| — | MITEL NETWORKS CORP | 1,122,400 | $12.31M | 0.8% | $9.28 | — | COM | 60671Q104 |
| LFCR | LANDEC CORP | 815,750 | $12.15M | 0.8% | $12.82 | +8.4% | COM | 514766104 |
| — | PACWEST BANCORP DEL | 244,700 | $12.09M | 0.8% | $41.12 | — | COM | 695263103 |
| ZION | ZIONS BANCORPORATION | 228,604 | $12.04M | 0.8% | $28.41 | +94.3% | COM | 989701107 |
| NVRI | HARSCO CORP | 530,659 | $11.73M | 0.8% | $18.66 | +23.7% | COM | 415864107 |
| GEF | GREIF INC | 219,157 | $11.59M | 0.8% | $37.41 | +16.3% | CL A | 397624107 |
| DNOW | NOW INC | 863,593 | $11.51M | 0.8% | $14.48 | -8.9% | COM | 67011P100 |
| TBBK | BANCORP INC DEL | 1,087,400 | $11.37M | 0.7% | $7.25 | +51.4% | COM | 05969A105 |
| CTRA | CABOT OIL & GAS CORP | 475,131 | $11.31M | 0.7% | $17.24 | -0.2% | COM | 127097103 |
| PFE | PFIZER INC | 306,485 | $11.12M | 0.7% | $18.97 | +28.1% | COM | 717081103 |
| — | LANNET INC | 810,500 | $11.02M | 0.7% | $19.13 | — | COM | 516012101 |
| POR | PORTLAND GEN ELEC CO | 257,637 | $11.02M | 0.7% | $32.24 | -5.2% | COM NEW | 736508847 |
| — | GANNET CO INC | 1,012,126 | $10.83M | 0.7% | $9.64 | — | COM | 36473H104 |
| — | TIVO CORP | 799,500 | $10.75M | 0.7% | $18.38 | — | COM | 88870P106 |
| CCS | CENTURY CMNTYS INC | 339,100 | $10.7M | 0.7% | $29.20 | -1.5% | COM | 156504300 |
| — | M D C HLDGS INC | 342,600 | $10.54M | 0.7% | $29.30 | — | COM | 552676108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 147,007 | $10.52M | 0.7% | $71.34 | -2.8% | COM | 81725T100 |
| SMTC | SEMTECH CORP | 218,974 | $10.3M | 0.7% | $29.60 | +51.4% | COM | 816850101 |
| ETR | ENTERGY CORP NEW | 126,755 | $10.24M | 0.7% | $25.36 | +17.8% | COM | 29364G103 |
| — | EXPRESS SCRIPTS HLDG CO | 132,105 | $10.2M | 0.7% | $69.43 | — | COM | 30219G108 |
| — | CAMBREX CORP | 190,928 | $9.986M | 0.7% | $52.30 | — | COM | 132011107 |
| TRNS | TRANSCAT INC | 525,000 | $9.923M | 0.7% | $9.46 | +86.7% | COM | 893529107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 880,756 | $9.909M | 0.7% | $12.26 | -2.8% | COM | 227483104 |
| ASTE | ASTEC INDS INC | 163,090 | $9.753M | 0.6% | $49.47 | +6.7% | COM | 046224101 |
| KN | KNOWLES CORP | 629,718 | $9.635M | 0.6% | $16.82 | -17.9% | COM | 49926D109 |
| BHE | BENCHMARK ELECTRS INC | 328,232 | $9.568M | 0.6% | $22.50 | +6.5% | COM | 08160H101 |
| PG | PROCTOR AND GAMBLE CO | 121,864 | $9.513M | 0.6% | $61.80 | 0.0% | COM | 742718109 |
| NWPX | NORTHWEST PIPE CO | 484,300 | $9.381M | 0.6% | $20.35 | +0.1% | COM | 667746101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 112,808 | $9.38M | 0.6% | $63.10 | — | COM | 78377T107 |
| — | NAVIGATORS GROUP INC | 164,370 | $9.369M | 0.6% | $57.25 | — | COM | 638904102 |
| — | UMPQUA HLDGS CORP | 410,816 | $9.28M | 0.6% | $16.64 | — | COM | 904214103 |
| — | EQUITY COMWLTH | 293,144 | $9.234M | 0.6% | $29.88 | — | COM SH BEN INT | 294628102 |
| — | FEDNAT HLDG CO | 400,000 | $9.228M | 0.6% | $23.07 | — | COM | 31431B109 |
| FN | FABRINET | 250,000 | $9.223M | 0.6% | $36.73 | -6.9% | SHS | G3323L100 |
| AGX | ARGAN INC | 224,700 | $9.201M | 0.6% | $38.93 | -18.6% | COM | 04010E109 |
| CSCO | CISCO SYS INC | 211,106 | $9.084M | 0.6% | $15.23 | +128.1% | COM | 17275R102 |
| ASB | ASSOCIATED BANC CORP | 330,352 | $9.019M | 0.6% | $14.45 | +38.6% | COM | 045487105 |
| WMT | WALMART INC | 105,259 | $9.015M | 0.6% | $16.84 | +50.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 203,124 | $8.95M | 0.6% | $35.68 | +15.4% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 138,713 | $8.926M | 0.6% | $55.00 | -6.0% | COM | 126650100 |
| HWC | HANCOCK WHITNEY CORPORATION | 191,086 | $8.914M | 0.6% | $42.74 | +18.7% | COM | 410120109 |
| — | CADENCE BANCORPORATION | 304,026 | $8.777M | 0.6% | $27.12 | — | CL A | 12739A100 |
| SU | SUNCOR ENERGY INC NEW | 214,322 | $8.719M | 0.6% | $25.62 | +13.9% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC | 75,949 | $8.35M | 0.6% | $47.12 | +89.9% | COM | 74834L100 |
| FLS | FLOWSERVE CORP | 205,232 | $8.291M | 0.5% | $37.01 | +0.3% | COM | 34354P105 |
| FE | FIRSTENERGY CORP | 229,380 | $8.237M | 0.5% | $23.33 | +7.7% | COM | 337932107 |
| — | CENTERSTATE BK CORP | 275,930 | $8.228M | 0.5% | $9.52 | — | COM | 15201P109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 713,539 | $8.213M | 0.5% | $11.08 | -0.5% | COM NEW | 50077B207 |
| KEX | KIRBY CORP | 97,572 | $8.157M | 0.5% | $55.93 | +55.2% | COM | 497266106 |
| ERII | ENERGY RECOVERY INC | 988,094 | $7.984M | 0.5% | $7.54 | +11.7% | COM | 29270J100 |
| TRS | TRIMAS CORP | 271,086 | $7.97M | 0.5% | $19.63 | +44.6% | COM NEW | 896215209 |
| — | AMC ENTMT HLDGS INC | 500,000 | $7.95M | 0.5% | $14.89 | — | CL A COM | 00165C104 |
| ANGO | ANGIODYNAMICS INC | 357,329 | $7.947M | 0.5% | $16.79 | +21.8% | COM | 03475V101 |
| DKS | DICKS SPORTING GOODS INC | 221,300 | $7.801M | 0.5% | $24.87 | +8.1% | COM | 253393102 |
| — | CA INC | 217,176 | $7.742M | 0.5% | $30.44 | — | COM | 12673P105 |
| — | JERNIGAN CAP INC | 400,000 | $7.624M | 0.5% | $18.63 | — | COM | 476405105 |
| — | MAXAR TECHNOLOGIES LTD | 150,000 | $7.578M | 0.5% | $46.25 | — | COM | 57778L103 |
| — | SPARTAN MTRS INC | 500,000 | $7.55M | 0.5% | $5.78 | — | COM | 846819100 |
| — | CUI GLOBAL INC | 2,534,173 | $7.526M | 0.5% | $6.30 | — | COM NEW | 126576206 |
| HBIO | HARVARD BIOSCIENCE INC | 1,394,428 | $7.46M | 0.5% | $4.05 | +26.4% | COM | 416906105 |
| GOLF | ACUSHNET HOLDINGS CORP | 302,629 | $7.402M | 0.5% | $20.24 | +18.7% | COM | 005098108 |
| CALY | CALLAWAY GOLF CO | 383,742 | $7.28M | 0.5% | $9.23 | +97.4% | COM | 131193104 |
| HMN | HORACE MANN EDUCATORS CORP N | 162,728 | $7.258M | 0.5% | $43.09 | +2.8% | COM | 440327104 |
| — | BB&T CORP | 141,386 | $7.132M | 0.5% | $34.06 | — | COM | 054937107 |
| — | HYDROGENICS CORP NEW | 945,000 | $7.088M | 0.5% | $8.53 | — | COM | 448883207 |
| SRI | STONERIDGE INC | 200,000 | $7.028M | 0.5% | $11.45 | +165.4% | COM | 86183P102 |
| — | ABRAXAS PETE CORP | 2,355,800 | $6.808M | 0.4% | $2.43 | — | COM | 003830106 |
| WSM | WILLIAMS SONOMA INC | 110,217 | $6.765M | 0.4% | $22.33 | +1.2% | COM | 969904101 |
| — | TRIUMPH GROUP INC NEW | 345,100 | $6.764M | 0.4% | $26.68 | — | COM | 896818101 |
| PUMP | PROPETRO HLDG CORP | 430,600 | $6.752M | 0.4% | $17.81 | -3.4% | COM | 74347M108 |
| PNC | PNC FINL SVCS GROUP INC | 49,062 | $6.628M | 0.4% | $49.82 | +124.0% | COM | 693475105 |
| — | HUDSON GLOBAL INC | 4,049,720 | $6.561M | 0.4% | $2.30 | — | COM | 443787106 |
| TBI | TRUEBLUE INC | 242,973 | $6.548M | 0.4% | $27.05 | -2.1% | COM | 89785X101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,401,559 | $6.307M | 0.4% | $3.57 | +27.0% | COM NEW | 714157203 |
| AMCX | AMC NETWORKS INC | 100,000 | $6.22M | 0.4% | $51.92 | +9.9% | CL A | 00164V103 |
| ONB | OLD NATL BANCORP IND | 328,469 | $6.11M | 0.4% | $17.63 | +1.1% | COM | 680033107 |
| BK | BANK NEW YORK MELLON CORP | 111,743 | $6.026M | 0.4% | $21.99 | +102.7% | COM | 064058100 |
| LINC | LINCOLN EDL SVCS CORP | 3,427,921 | $5.965M | 0.4% | $4.65 | -60.1% | COM | 533535100 |
| SNY | SANOFI | 148,489 | $5.941M | 0.4% | $46.22 | — | SPONSORED ADR | 80105N105 |
| AVT | AVNET INC | 136,398 | $5.85M | 0.4% | $33.41 | +0.6% | COM | 053807103 |
| LGIH | LGI HOMES INC | 100,000 | $5.773M | 0.4% | $30.59 | +110.8% | COM | 50187T106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 355,085 | $5.646M | 0.4% | $12.79 | — | COM | 101119105 |
| UHAL | AMERCO | 15,717 | $5.598M | 0.4% | $36.57 | -5.0% | COM | 023586100 |
| — | INFRAREIT INC | 251,400 | $5.574M | 0.4% | $20.21 | — | COM | 45685L100 |
| MDU | MDU RES GROUP INC | 193,690 | $5.555M | 0.4% | $5.34 | +59.0% | COM | 552690109 |
| AXP | AMERICAN EXPRESS CO | 55,470 | $5.436M | 0.4% | $56.54 | +56.7% | COM | 025816109 |
| BEN | FRANKLIN RES INC | 169,059 | $5.418M | 0.4% | $24.53 | -4.0% | COM | 354613101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $5.378M | 0.4% | $52.15 | — | COM NEW | 049164205 |
| — | CENTURY BANCORP INC MASS | 70,000 | $5.348M | 0.4% | $66.64 | — | CL A NON VTG | 156432106 |
| MPAA | MOTORCAR PTS AMER INC | 275,000 | $5.145M | 0.3% | $20.85 | 0.0% | COM | 620071100 |
| — | U S SILICA HLDGS INC | 200,000 | $5.138M | 0.3% | $25.69 | — | COM | 90346E103 |
| GCO | GENESCO INC | 125,000 | $4.963M | 0.3% | $30.28 | +40.7% | COM | 371532102 |
| BOOM | DYNAMIC MATLS CORP | 108,733 | $4.882M | 0.3% | $13.15 | +190.1% | COM | 23291C103 |
| NTR | NUTRIEN LTD | 88,547 | $4.815M | 0.3% | $38.37 | -0.1% | COM | 67077M108 |
| WCC | WESCO INTL INC | 82,762 | $4.726M | 0.3% | $61.06 | -3.5% | COM | 95082P105 |
| — | WADDELL & REED FINL INC | 261,950 | $4.707M | 0.3% | $19.07 | — | CL A | 930059100 |
| CVU | CPI AEROSTRUCTURES INC | 440,000 | $4.62M | 0.3% | $9.17 | +12.1% | COM NEW | 125919308 |
| — | SPIRIT AIRLS INC | 124,829 | $4.538M | 0.3% | $51.01 | — | COM | 848577102 |
| — | PIXELWORKS INC | 1,250,000 | $4.513M | 0.3% | $2.28 | — | COM NEW | 72581M305 |
| CAKE | CHEESECAKE FACTORY INC | 81,678 | $4.497M | 0.3% | $38.14 | +17.9% | COM | 163072101 |
| PTEN | PATTERSON UTI ENERGY INC | 247,667 | $4.458M | 0.3% | $18.99 | +5.6% | COM | 703481101 |
| — | ALBIREO PHARMA INC | 125,000 | $4.438M | 0.3% | $33.36 | — | COM | 01345P106 |
| ABT | ABBOTT LABS | 72,406 | $4.416M | 0.3% | $38.90 | +36.6% | COM | 002824100 |
| AAP | ADVANCE AUTO PARTS INC | 32,043 | $4.348M | 0.3% | $101.35 | +5.4% | COM | 00751Y106 |
| — | TRINITY BIOTECH PLC | 865,400 | $4.327M | 0.3% | $14.66 | — | SPON ADR NEW | 896438306 |
| — | REV GROUP INC | 250,000 | $4.253M | 0.3% | $19.26 | — | COM | 749527107 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,112,400 | $4.246M | 0.3% | $3.35 | -3.3% | COM | 444144109 |
| — | BUNGE LIMITED | 59,086 | $4.119M | 0.3% | $77.24 | — | COM | G16962105 |
| GRC | GORMAN RUPP CO | 116,052 | $4.062M | 0.3% | $30.46 | +7.1% | COM | 383082104 |
| — | INTRICON CORP | 100,000 | $4.03M | 0.3% | $6.81 | — | COM | 46121H109 |
| — | SPARK ENERGY INC | 410,172 | $3.999M | 0.3% | $18.05 | — | CL A COM | 846511103 |
| MRTN | MARTEN TRANS LTD | 166,666 | $3.908M | 0.3% | $6.66 | +85.5% | COM | 573075108 |
| — | SAFEGUARD SCIENTIFICS INC | 300,000 | $3.84M | 0.3% | $13.93 | — | COM NEW | 786449207 |
| ASPN | ASPEN AEROGELS INC | 750,000 | $3.675M | 0.2% | $4.88 | -2.8% | COM | 04523Y105 |
| — | FIESTA RESTAURANT GROUP INC | 125,000 | $3.588M | 0.2% | $18.50 | — | COM | 31660B101 |
| — | STARTEK INC | 569,564 | $3.583M | 0.2% | $5.24 | — | COM | 85569C107 |
| ENSG | ENSIGN GROUP INC | 100,000 | $3.582M | 0.2% | $14.29 | +110.8% | COM | 29358P101 |
| — | CARBO CERAMICS INC | 387,609 | $3.554M | 0.2% | $9.17 | — | COM | 140781105 |
| XRAY | DENTSPLY SIRONA INC | 79,741 | $3.49M | 0.2% | $46.97 | 0.0% | COM | 24906P109 |
| — | CYBEROPTICS CORP | 200,000 | $3.48M | 0.2% | $17.76 | — | COM | 232517102 |
| — | URSTADT BIDDLE PPTYS INC | 150,000 | $3.395M | 0.2% | $19.80 | — | CL A | 917286205 |
| STKL | SUNOPTA INC | 400,000 | $3.36M | 0.2% | $6.35 | +19.2% | COM | 8676EP108 |
| — | ACER THERAPEUTICS INC | 154,000 | $3.326M | 0.2% | $20.75 | — | COM | 00444P108 |
| BWA | BORGWARNER INC | 75,377 | $3.253M | 0.2% | $31.78 | +22.9% | COM | 099724106 |
| ODC | OIL DRI CORP AMER | 75,000 | $3.161M | 0.2% | $14.44 | +39.6% | COM | 677864100 |
| RCMT | RCM TECHNOLOGIES INC | 600,000 | $2.964M | 0.2% | $5.66 | -8.3% | COM NEW | 749360400 |
| GME | GAMESTOP CORP NEW | 200,000 | $2.914M | 0.2% | $5.13 | -39.8% | CL A | 36467W109 |
| — | A H BELO CORP | 500,000 | $2.35M | 0.2% | $5.59 | — | COM CL A | 001282102 |
| MCHX | MARCHEX INC | 750,000 | $2.295M | 0.2% | $2.83 | -1.2% | CL B | 56624R108 |
| — | ADTRAN INC | 132,862 | $1.973M | 0.1% | $19.65 | — | COM | 00738A106 |
| — | SUPERCOM LTD NEW | 800,000 | $1.872M | 0.1% | $5.34 | — | SHS NEW | M87095119 |
| CECO | CECO ENVIRONMENTAL CORP | 302,450 | $1.857M | 0.1% | $7.13 | -22.9% | COM | 125141101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 350,500 | $1.788M | 0.1% | $4.50 | -36.2% | COM NEW | 723836300 |
| — | DIGIRAD CORP | 970,605 | $1.504M | 0.1% | $2.45 | — | COM | 253827109 |
| — | TECHTARGET INC | 50,000 | $1.42M | 0.1% | $8.39 | — | COM | 87874R100 |
| ICCC | IMMUCELL CORP | 199,600 | $1.361M | 0.1% | $6.72 | +6.7% | COM PAR | 452525306 |
| DGII | DIGI INTL INC | 100,000 | $1.32M | 0.1% | $9.95 | +19.9% | COM | 253798102 |
| — | AQUAVENTURE HLDGS LTD | 79,150 | $1.233M | 0.1% | $15.58 | — | SHS | G0443N107 |
| — | BIOFRONTERA AG | 100,000 | $1.215M | 0.1% | $16.52 | — | SPONSORED ADS | 09075G105 |
| — | JUNIPER PHARMACEUTICALS INC | 125,000 | $1.088M | 0.1% | $6.38 | — | COM | 48203L107 |
| — | NATIONAL OILWELL VARCO INC | 14,200 | $616K | 0.0% | $38.60 | — | COM | 637071101 |
| BPOP | POPULAR INC | 12,311 | $557K | 0.0% | $28.56 | +28.5% | COM NEW | 733174700 |
| FTI | TECHNIPFMC PLC | 13,873 | $440K | 0.0% | $22.46 | -1.6% | COM | G87110105 |
| AIR | AAR CORP | 8,791 | $409K | 0.0% | $33.84 | +32.4% | COM | 000361105 |
| OMC | OMNICOM GROUP INC | 5,215 | $398K | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| CNA | CNA FINL CORP | 8,368 | $382K | 0.0% | $18.13 | +55.7% | COM | 126117100 |
| PCAR | PACCAR INC | 5,488 | $340K | 0.0% | $27.42 | +16.4% | COM | 693718108 |
| BC | BRUNSWICK CORP | 5,148 | $332K | 0.0% | $49.37 | +9.7% | COM | 117043109 |
| PRGO | PERRIGO CO PLC | 4,356 | $318K | 0.0% | $87.26 | -11.7% | SHS | G97822103 |
| — | DEAN FOODS CO NEW | 29,875 | $314K | 0.0% | $11.25 | — | COM NEW | 242370203 |
| — | BEMIS INC | 7,089 | $299K | 0.0% | $46.38 | — | COM | 081437105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,792 | $296K | 0.0% | $45.90 | -3.8% | COM | 416515104 |
| — | STERICYCLE INC | 4,515 | $295K | 0.0% | $65.34 | — | COM | 858912108 |
| RGA | REINSURANCE GROUP AMER INC | 2,186 | $292K | 0.0% | $82.89 | +79.9% | COM NEW | 759351604 |
| COR | AMERISOURCBERGEN CORP | 3,297 | $281K | 0.0% | $67.64 | +0.4% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 3,952 | $278K | 0.0% | $76.95 | — | COM | 254709108 |
| JLL | JONES LANG LASALLE INC | 1,670 | $277K | 0.0% | $115.84 | +45.3% | COM | 48020Q107 |
| TXT | TEXTRON INC | 3,917 | $258K | 0.0% | $49.13 | +30.0% | COM | 883203101 |
| IP | INTL PAPER CO | 4,790 | $249K | 0.0% | $39.21 | -7.3% | COM | 460146103 |
| WU | WESTERN UN CO | 10,899 | $222K | 0.0% | $19.85 | — | COM | 959802109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,540 | $222K | 0.0% | $73.06 | +24.5% | COM | 759509102 |
| — | SUNTRUST BKS INC | 3,264 | $215K | 0.0% | $47.37 | — | COM | 867914103 |
| GRMN | GARMIN LTD | 3,499 | $213K | 0.0% | $48.04 | +4.1% | COM | H2906T109 |
| CLF | CLEVELAND CLIFFS INC | 22,330 | $188K | 0.0% | $7.07 | +6.6% | COM | 185899101 |