HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $1,497,831 (100.0% shares, 0.0% debt)

Holdings (201)

KW KENNEDY-WILSON HOLDINGS INC 1.7%
Value ($000) $25,370 Shares 1,180,000 Est. Cost $19.96 Unrealized +7.4%
MTG MGIC INVT CORP WIS 1.5%
Value ($000) $23,102 Shares 1,735,700 Est. Cost $7.99 Unrealized +55.0%
DRIL-QUIP INC 1.5%
Value ($000) $22,714 Shares 434,723 Est. Cost $48.57 Unrealized
POWL POWELL INDS INC 1.3%
Value ($000) $19,963 Shares 550,565 Est. Cost $25.73 Unrealized +20.7%
VST VISTRA ENERGY CORP 1.3%
Value ($000) $19,904 Shares 800,000 Est. Cost $14.22 Unrealized +38.4%
LAMR LAMAR ADVERTISING CO NEW 1.3%
Value ($000) $19,505 Shares 250,703 Est. Cost $71.45 Unrealized
NPKI NEWPARK RES INC 1.3%
Value ($000) $19,179 Shares 1,852,998 Est. Cost $7.89 Unrealized +29.5%
RDN RADIAN GROUP INC 1.3%
Value ($000) $19,119 Shares 924,950 Est. Cost $12.44 Unrealized +27.8%
CTRE CARETRUST REIT INC 1.3%
Value ($000) $18,976 Shares 1,071,500 Est. Cost $13.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $18,416 Shares 86,014 Est. Cost $166.33 Unrealized +23.4%
BBSI BARRETT BUSINESS SERVICES IN 1.2%
Value ($000) $17,463 Shares 261,505 Est. Cost $11.84 Unrealized +54.5%
M D C HLDGS INC 1.1%
Value ($000) $16,565 Shares 559,995 Est. Cost $29.41 Unrealized
UBSI UNITED BANKSHARES INC WEST V 1.1%
Value ($000) $16,190 Shares 445,395 Est. Cost $35.62 Unrealized +6.5%
AVD AMERICAN VANGUARD CORP 1.1%
Value ($000) $15,960 Shares 886,657 Est. Cost $16.01 Unrealized +25.3%
NVRI HARSCO CORP 1.0%
Value ($000) $15,624 Shares 547,254 Est. Cost $18.88 Unrealized +37.1%
ARAY ACCURAY INC 1.0%
Value ($000) $15,484 Shares 3,440,812 Est. Cost $5.70 Unrealized -30.9%
PARK ELECTROCHEMICAL CORP 1.0%
Value ($000) $14,741 Shares 756,351 Est. Cost $24.58 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $14,671 Shares 279,131 Est. Cost $39.48 Unrealized +17.8%
PRETIUM RES INC 1.0%
Value ($000) $14,667 Shares 1,927,300 Est. Cost $7.01 Unrealized
WWW WOLVERINE WORLD WIDE INC 1.0%
Value ($000) $14,597 Shares 373,793 Est. Cost $19.81 Unrealized +60.1%
TCBK TRICO BANCSHARES 1.0%
Value ($000) $14,572 Shares 377,320 Est. Cost $24.55 Unrealized +57.6%
AMH AMERICAN HOMES 4 RENT 1.0%
Value ($000) $14,321 Shares 654,221 Est. Cost $21.86 Unrealized
EXC EXELON CORP 0.9%
Value ($000) $14,080 Shares 322,503 Est. Cost $16.71 Unrealized +42.5%
HFWA HERITAGE FINL CORP WASH 0.9%
Value ($000) $14,060 Shares 400,000 Est. Cost $14.82 Unrealized +142.3%
SLB SCHLUMBERGER N.V. 0.9%
Value ($000) $14,058 Shares 230,760 Est. Cost $51.22 Unrealized +1.6%
AES AES CORP 0.9%
Value ($000) $14,000 Shares 1,000,000 Est. Cost $8.43 Unrealized +22.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $13,679 Shares 160,888 Est. Cost $52.50 Unrealized +10.8%
PFE PFIZER INC 0.9%
Value ($000) $13,374 Shares 303,483 Est. Cost $18.97 Unrealized +45.8%
INBK FIRST INTERNET BANCORP 0.9%
Value ($000) $12,886 Shares 423,187 Est. Cost $29.88 Unrealized +6.5%
GANNET CO INC 0.9%
Value ($000) $12,884 Shares 1,287,087 Est. Cost $9.72 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.8%
Value ($000) $12,726 Shares 545,225 Est. Cost $11.52 Unrealized +77.9%
SRC ENERGY INC 0.8%
Value ($000) $12,694 Shares 1,427,900 Est. Cost $8.44 Unrealized
CAMBREX CORP 0.8%
Value ($000) $12,671 Shares 185,249 Est. Cost $52.30 Unrealized
SMTC SEMTECH CORP 0.8%
Value ($000) $12,130 Shares 218,164 Est. Cost $29.60 Unrealized +76.6%
MITEL NETWORKS CORP 0.8%
Value ($000) $12,125 Shares 1,100,300 Est. Cost $9.28 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.8%
Value ($000) $12,111 Shares 158,293 Est. Cost $71.34 Unrealized -0.0%
LFCR LANDEC CORP 0.8%
Value ($000) $12,080 Shares 838,900 Est. Cost $12.85 Unrealized +7.6%
EVTC EVERTEC INC 0.8%
Value ($000) $12,050 Shares 500,000 Est. Cost $14.95 Unrealized +52.2%
FLS FLOWSERVE CORP 0.8%
Value ($000) $11,849 Shares 216,664 Est. Cost $37.24 Unrealized +11.3%
AGX ARGAN INC 0.8%
Value ($000) $11,816 Shares 274,800 Est. Cost $37.87 Unrealized -12.6%
MEI METHODE ELECTRS INC 0.8%
Value ($000) $11,783 Shares 325,511 Est. Cost $35.54 Unrealized -7.8%
CCS CENTURY CMNTYS INC 0.8%
Value ($000) $11,750 Shares 447,600 Est. Cost $28.92 Unrealized -3.0%
GEF GREIF INC 0.8%
Value ($000) $11,716 Shares 218,337 Est. Cost $37.41 Unrealized +10.8%
DNOW NOW INC 0.8%
Value ($000) $11,698 Shares 706,848 Est. Cost $14.48 Unrealized +9.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.8%
Value ($000) $11,674 Shares 789,851 Est. Cost $11.28 Unrealized +17.1%
PACWEST BANCORP DEL 0.8%
Value ($000) $11,655 Shares 244,600 Est. Cost $41.12 Unrealized
ZION ZIONS BANCORPORATION 0.8%
Value ($000) $11,351 Shares 226,344 Est. Cost $28.41 Unrealized +85.9%
BERRY PETE CORP 0.8%
Value ($000) $11,337 Shares 643,400 Est. Cost $17.62 Unrealized
EXPRESS SCRIPTS HLDG CO 0.8%
Value ($000) $11,300 Shares 118,940 Est. Cost $69.43 Unrealized
TRISTATE CAP HLDGS INC 0.7%
Value ($000) $11,040 Shares 400,000 Est. Cost $10.83 Unrealized
POR PORTLAND GENERAL ELECTRIC COMPANY 0.7%
Value ($000) $11,022 Shares 241,665 Est. Cost $32.24 Unrealized +5.7%
ENCORE WIRE CORP 0.7%
Value ($000) $11,008 Shares 219,718 Est. Cost $37.91 Unrealized
ANGO ANGIODYNAMICS INC 0.7%
Value ($000) $10,953 Shares 503,827 Est. Cost $18.36 Unrealized +21.0%
KN KNOWLES CORP 0.7%
Value ($000) $10,842 Shares 652,353 Est. Cost $16.82 Unrealized +0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $10,821 Shares 137,462 Est. Cost $55.00 Unrealized +2.7%
ORCL ORACLE CORP 0.7%
Value ($000) $10,449 Shares 202,665 Est. Cost $35.68 Unrealized +22.1%
TBBK BANCORP INC DEL 0.7%
Value ($000) $10,422 Shares 1,086,800 Est. Cost $7.25 Unrealized +39.5%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $10,197 Shares 125,690 Est. Cost $25.36 Unrealized +24.4%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $10,126 Shares 285,400 Est. Cost $25.69 Unrealized +11.1%
CTRA CABOT OIL & GAS CORP 0.7%
Value ($000) $10,107 Shares 448,794 Est. Cost $17.24 Unrealized +0.1%
PG PROCTOR AND GAMBLE CO 0.7%
Value ($000) $10,034 Shares 120,558 Est. Cost $61.80 Unrealized +9.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $9,980 Shares 205,145 Est. Cost $15.23 Unrealized +136.6%
CADENCE BANCORPORATION 0.7%
Value ($000) $9,965 Shares 381,515 Est. Cost $26.92 Unrealized
TIVO CORP 0.7%
Value ($000) $9,954 Shares 799,500 Est. Cost $18.38 Unrealized
ASB ASSOCIATED BANC CORP 0.7%
Value ($000) $9,854 Shares 378,985 Est. Cost $15.23 Unrealized +34.8%
WMT WALMART INC 0.7%
Value ($000) $9,776 Shares 104,100 Est. Cost $16.84 Unrealized +62.4%
NWPX NORTHWEST PIPE CO 0.6%
Value ($000) $9,557 Shares 483,900 Est. Cost $20.35 Unrealized -7.0%
KEX KIRBY CORP 0.6%
Value ($000) $9,514 Shares 115,671 Est. Cost $60.30 Unrealized +39.1%
EQUITY COMWLTH 0.6%
Value ($000) $9,339 Shares 291,011 Est. Cost $29.88 Unrealized
IAG IAMGOLD CORP 0.6%
Value ($000) $9,282 Shares 2,524,000 Est. Cost $5.24 Unrealized -9.2%
FEDNAT HLDG CO 0.6%
Value ($000) $9,102 Shares 357,223 Est. Cost $23.07 Unrealized
UMPQUA HLDGS CORP 0.6%
Value ($000) $9,100 Shares 437,493 Est. Cost $16.89 Unrealized
CNK CINEMARK HOLDINGS INC. 0.6%
Value ($000) $9,077 Shares 225,800 Est. Cost $34.24 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.6%
Value ($000) $9,054 Shares 190,401 Est. Cost $42.74 Unrealized +17.7%
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $8,975 Shares 465,018 Est. Cost $18.24 Unrealized +7.9%
GOLF ACUSHNET HOLDINGS CORP 0.6%
Value ($000) $8,954 Shares 326,445 Est. Cost $20.66 Unrealized +25.7%
CALY CALLAWAY GOLF CO 0.6%
Value ($000) $8,679 Shares 357,309 Est. Cost $9.23 Unrealized +131.8%
HMN HORACE MANN EDUCATORS CORP N 0.6%
Value ($000) $8,610 Shares 191,764 Est. Cost $43.46 Unrealized +4.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value ($000) $8,520 Shares 98,871 Est. Cost $63.10 Unrealized
FE FIRSTENERGY CORP 0.6%
Value ($000) $8,490 Shares 228,410 Est. Cost $23.33 Unrealized +16.0%
TRS TRIMAS CORP 0.6%
Value ($000) $8,346 Shares 274,547 Est. Cost $19.77 Unrealized +53.4%
ACTG ACACIA RESH CORP 0.6%
Value ($000) $8,326 Shares 2,601,792 Est. Cost $9.87 Unrealized -62.3%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $8,213 Shares 212,269 Est. Cost $25.62 Unrealized +18.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $8,145 Shares 75,475 Est. Cost $47.12 Unrealized +100.8%
SCHNITZER STL INDS 0.5%
Value ($000) $7,767 Shares 287,145 Est. Cost $20.08 Unrealized
LINC LINCOLN EDL SVCS CORP 0.5%
Value ($000) $7,734 Shares 3,422,321 Est. Cost $4.65 Unrealized -56.7%
JERNIGAN CAP INC 0.5%
Value ($000) $7,716 Shares 400,000 Est. Cost $18.63 Unrealized
CENTERSTATE BK CORP 0.5%
Value ($000) $7,709 Shares 274,816 Est. Cost $9.52 Unrealized
HYDROGENICS CORP NEW 0.5%
Value ($000) $7,381 Shares 1,018,042 Est. Cost $8.44 Unrealized
SPARTAN MTRS INC 0.5%
Value ($000) $7,375 Shares 500,000 Est. Cost $5.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $7,337 Shares 270,545 Est. Cost $28.52 Unrealized 0.0%
SPIRIT AIRLS INC 0.5%
Value ($000) $7,311 Shares 155,648 Est. Cost $50.21 Unrealized
TRNS TRANSCAT INC 0.5%
Value ($000) $7,082 Shares 309,942 Est. Cost $9.46 Unrealized +140.6%
DLS WISDOMTREE TR 0.5%
Value ($000) $6,958 Shares 97,811 Est. Cost $71.14 Unrealized
INFRAREIT INC 0.5%
Value ($000) $6,952 Shares 328,700 Est. Cost $20.43 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.5%
Value ($000) $6,848 Shares 194,051 Est. Cost $39.71 Unrealized 0.0%
WCC WESCO INTL INC 0.5%
Value ($000) $6,806 Shares 110,762 Est. Cost $60.34 Unrealized -3.5%
BB&T CORP 0.5%
Value ($000) $6,792 Shares 139,917 Est. Cost $34.06 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.4%
Value ($000) $6,708 Shares 768,390 Est. Cost $12.26 Unrealized -16.7%
AMCX AMC NETWORKS INC 0.4%
Value ($000) $6,634 Shares 100,000 Est. Cost $51.92 Unrealized +20.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $6,604 Shares 48,491 Est. Cost $49.82 Unrealized +119.7%
SNY SANOFI 0.4%
Value ($000) $6,555 Shares 146,739 Est. Cost $46.22 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $6,518 Shares 99,181 Est. Cost $22.33 Unrealized +20.8%
ACER THERAPEUTICS INC 0.4%
Value ($000) $6,476 Shares 210,000 Est. Cost $23.44 Unrealized
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $6,449 Shares 275,000 Est. Cost $20.85 Unrealized +11.7%
HUDSON GLOBAL INC 0.4%
Value ($000) $6,428 Shares 4,042,720 Est. Cost $2.30 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $6,375 Shares 100,000 Est. Cost $55.05 Unrealized
ENTG ENTEGRIS INC 0.4%
Value ($000) $6,337 Shares 218,902 Est. Cost $32.48 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $6,333 Shares 175,000 Est. Cost $36.19 Unrealized
AVT AVNET INC 0.4%
Value ($000) $6,073 Shares 135,646 Est. Cost $33.41 Unrealized +14.5%
SRI STONERIDGE INC 0.4%
Value ($000) $5,944 Shares 200,000 Est. Cost $11.45 Unrealized +177.0%
LGIH LGI HOMES INC 0.4%
Value ($000) $5,930 Shares 125,000 Est. Cost $35.47 Unrealized +55.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,843 Shares 54,871 Est. Cost $56.54 Unrealized +66.4%
HBIO HARVARD BIOSCIENCE INC 0.4%
Value ($000) $5,816 Shares 1,107,777 Est. Cost $4.05 Unrealized +38.5%
AIR AAR CORP 0.4%
Value ($000) $5,711 Shares 119,256 Est. Cost $44.41 Unrealized +1.9%
UHAL AMERCO 0.4%
Value ($000) $5,709 Shares 16,008 Est. Cost $36.58 Unrealized +0.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%
Value ($000) $5,706 Shares 1,358,651 Est. Cost $3.57 Unrealized +28.2%
CUI GLOBAL INC 0.4%
Value ($000) $5,672 Shares 2,543,373 Est. Cost $6.30 Unrealized
PIXELWORKS INC 0.4%
Value ($000) $5,638 Shares 1,250,000 Est. Cost $2.28 Unrealized
ABRAXAS PETE CORP 0.4%
Value ($000) $5,635 Shares 2,418,300 Est. Cost $2.43 Unrealized
CENTURY BANCORP INC MASS 0.4%
Value ($000) $5,556 Shares 76,900 Est. Cost $67.14 Unrealized
WADDELL & REED FINL INC 0.4%
Value ($000) $5,546 Shares 261,850 Est. Cost $19.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $5,539 Shares 108,631 Est. Cost $21.99 Unrealized +94.2%
PUMP PROPETRO HLDG CORP 0.4%
Value ($000) $5,465 Shares 331,400 Est. Cost $17.81 Unrealized -9.5%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $5,335 Shares 31,691 Est. Cost $101.35 Unrealized +33.4%
CAKE CHEESECAKE FACTORY INC 0.4%
Value ($000) $5,286 Shares 98,732 Est. Cost $39.52 Unrealized +16.8%
ABT ABBOTT LABS 0.4%
Value ($000) $5,255 Shares 71,628 Est. Cost $38.90 Unrealized +48.7%
BEN FRANKLIN RES INC 0.3%
Value ($000) $5,138 Shares 168,951 Est. Cost $24.53 Unrealized -7.0%
OXM OXFORD INDS INC. 0.3%
Value ($000) $4,906 Shares 54,387 Est. Cost $90.97 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $4,898 Shares 84,890 Est. Cost $38.37 Unrealized +12.3%
SKETCHERS USA INC. 0.3%
Value ($000) $4,888 Shares 175,000 Est. Cost $27.93 Unrealized
MDU MDU RES GROUP INC 0.3%
Value ($000) $4,827 Shares 187,894 Est. Cost $5.34 Unrealized +60.6%
TBI TRUEBLUE INC 0.3%
Value ($000) $4,753 Shares 182,451 Est. Cost $27.05 Unrealized +2.6%
FN FABRINET 0.3%
Value ($000) $4,626 Shares 100,000 Est. Cost $36.73 Unrealized +17.0%
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $4,475 Shares 500,000 Est. Cost $7.54 Unrealized +17.3%
ADTRAN INC 0.3%
Value ($000) $4,427 Shares 250,846 Est. Cost $18.71 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $4,359 Shares 254,784 Est. Cost $18.94 Unrealized -9.3%
FITBIT INC 0.3%
Value ($000) $4,280 Shares 800,000 Est. Cost $5.35 Unrealized
HIGHPOINT RES CORP. 0.3%
Value ($000) $4,256 Shares 872,190 Est. Cost $4.88 Unrealized
GRC GORMAN RUPP CO 0.3%
Value ($000) $4,186 Shares 114,686 Est. Cost $30.46 Unrealized +20.5%
ALBIREO PHARMA INC 0.3%
Value ($000) $4,120 Shares 125,000 Est. Cost $33.36 Unrealized
CYBEROPTICS CORP 0.3%
Value ($000) $4,040 Shares 200,000 Est. Cost $17.76 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $4,023 Shares 58,556 Est. Cost $77.24 Unrealized
REV GROUP INC 0.3%
Value ($000) $3,925 Shares 250,000 Est. Cost $19.26 Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $3,868 Shares 85,376 Est. Cost $43.40 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $3,818 Shares 250,000 Est. Cost $4.81 Unrealized -26.5%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $3,792 Shares 100,000 Est. Cost $14.29 Unrealized +138.6%
CVU CPI AEROSTRUCTURES INC 0.2%
Value ($000) $3,674 Shares 440,000 Est. Cost $9.17 Unrealized -1.7%
BWA BORGWARNER INC 0.2%
Value ($000) $3,616 Shares 84,533 Est. Cost $32.12 Unrealized +8.8%
GCO GENESCO INC 0.2%
Value ($000) $3,533 Shares 75,000 Est. Cost $30.28 Unrealized +44.2%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $3,473 Shares 28,148 Est. Cost $98.07 Unrealized 0.0%
A H BELO CORP 0.2%
Value ($000) $3,346 Shares 727,305 Est. Cost $5.28 Unrealized
FIESTA RESTAURANT GROUP INC 0.2%
Value ($000) $3,344 Shares 125,000 Est. Cost $18.50 Unrealized
URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $3,194 Shares 150,000 Est. Cost $19.80 Unrealized
TRINITY BIOTECH PLC 0.2%
Value ($000) $3,170 Shares 792,456 Est. Cost $14.66 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2,987 Shares 79,142 Est. Cost $46.97 Unrealized -11.3%
STKL SUNOPTA INC 0.2%
Value ($000) $2,940 Shares 400,000 Est. Cost $6.35 Unrealized +25.6%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $2,892 Shares 75,000 Est. Cost $14.44 Unrealized +43.4%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $2,660 Shares 200,000 Est. Cost $13.39 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.2%
Value ($000) $2,562 Shares 600,000 Est. Cost $5.66 Unrealized -15.5%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $2,514 Shares 550,000 Est. Cost $4.88 Unrealized -0.3%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $2,383 Shares 302,450 Est. Cost $7.13 Unrealized +6.8%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,105 Shares 100,000 Est. Cost $6.66 Unrealized +87.3%
MCHX MARCHEX INC 0.1%
Value ($000) $2,085 Shares 750,000 Est. Cost $2.83 Unrealized +1.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,766 Shares 75,468 Est. Cost $22.50 Unrealized -1.6%
SPARK ENERGY INC 0.1%
Value ($000) $1,728 Shares 209,472 Est. Cost $18.05 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.1%
Value ($000) $1,717 Shares 350,500 Est. Cost $4.50 Unrealized -42.3%
ICCC IMMUCELL CORP 0.1%
Value ($000) $1,663 Shares 199,600 Est. Cost $6.72 Unrealized +7.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $1,382 Shares 1,079,689 Est. Cost $3.35 Unrealized -47.1%
BIOFRONTERA AG 0.1%
Value ($000) $1,359 Shares 100,000 Est. Cost $16.52 Unrealized
EVOFEM BIOSCIENCES INC. 0.1%
Value ($000) $1,319 Shares 325,570 Est. Cost $4.05 Unrealized
SUPERCOM LTD NEW 0.1%
Value ($000) $1,205 Shares 673,331 Est. Cost $5.34 Unrealized
HALLMARK FINL SVCS INC EC 0.1%
Value ($000) $1,029 Shares 93,555 Est. Cost $11.00 Unrealized
DIGIRAD CORP 0.1%
Value ($000) $756 Shares 504,000 Est. Cost $2.45 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $667 Shares 13,008 Est. Cost $29.18 Unrealized +37.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $458 Shares 14,655 Est. Cost $22.39 Unrealized -5.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $425 Shares 9,861 Est. Cost $38.60 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $403 Shares 8,837 Est. Cost $18.61 Unrealized +46.1%
PCAR PACCAR INC 0.0%
Value ($000) $395 Shares 5,796 Est. Cost $27.70 Unrealized +18.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $375 Shares 5,515 Est. Cost $55.95 Unrealized -4.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $335 Shares 2,317 Est. Cost $86.19 Unrealized +64.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $326 Shares 4,602 Est. Cost $86.61 Unrealized -13.3%
COR AMERICOURCBERGEN CORP 0.0%
Value ($000) $322 Shares 3,489 Est. Cost $67.61 Unrealized -0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $319 Shares 4,177 Est. Cost $76.92 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $318 Shares 3,696 Est. Cost $88.99 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $313 Shares 8,290 Est. Cost $40.34 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $308 Shares 6,343 Est. Cost $46.38 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $307 Shares 7,016 Est. Cost $44.97 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $306 Shares 6,123 Est. Cost $45.77 Unrealized -4.9%
TXT TEXTRON INC 0.0%
Value ($000) $296 Shares 4,140 Est. Cost $50.12 Unrealized +34.8%
QURATE RETAIL INC 0.0%
Value ($000) $282 Shares 12,702 Est. Cost $22.20 Unrealized
STERICYCLE INC 0.0%
Value ($000) $280 Shares 4,772 Est. Cost $64.98 Unrealized
GRMN GARMIN LTD. 0.0%
Value ($000) $259 Shares 3,699 Est. Cost $48.42 Unrealized +13.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $255 Shares 1,770 Est. Cost $118.10 Unrealized +31.9%
IP INTL PAPER CO 0.0%
Value ($000) $249 Shares 5,066 Est. Cost $39.02 Unrealized -8.7%
SUNTRUST BKS INC 0.0%
Value ($000) $230 Shares 3,450 Est. Cost $48.41 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $229 Shares 2,686 Est. Cost $73.91 Unrealized +19.8%
DEAN FOODS CO NEW 0.0%
Value ($000) $224 Shares 31,560 Est. Cost $11.02 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $222 Shares 1,820 Est. Cost $111.45 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $219 Shares 11,514 Est. Cost $19.81 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $185 Shares 14,597 Est. Cost $7.07 Unrealized +37.8%