Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $1.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HOLDINGS INC | 1,180,000 | $25.37M | 1.7% | $19.96 | +7.4% | COM | 489398107 |
| MTG | MGIC INVT CORP WIS | 1,735,700 | $23.1M | 1.5% | $7.99 | +55.0% | COM | 552848103 |
| — | DRIL-QUIP INC | 434,723 | $22.71M | 1.5% | $48.57 | — | COM | 262037104 |
| POWL | POWELL INDS INC | 550,565 | $19.96M | 1.3% | $25.73 | +20.7% | COM | 739128106 |
| VST | VISTRA ENERGY CORP | 800,000 | $19.9M | 1.3% | $14.22 | +38.4% | COM | 92840M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 250,703 | $19.5M | 1.3% | $71.45 | — | CL A | 512816109 |
| NPKI | NEWPARK RES INC | 1,852,998 | $19.18M | 1.3% | $7.89 | +29.5% | COM PAR $.01NEW | 651718504 |
| RDN | RADIAN GROUP INC | 924,950 | $19.12M | 1.3% | $12.44 | +27.8% | COM | 750236101 |
| CTRE | CARETRUST REIT INC | 1,071,500 | $18.98M | 1.3% | $13.38 | — | COM | 14174T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,014 | $18.42M | 1.2% | $166.33 | +23.4% | CL B NEW | 084670702 |
| BBSI | BARRETT BUSINESS SERVICES IN | 261,505 | $17.46M | 1.2% | $11.84 | +54.5% | COM | 068463108 |
| — | M D C HLDGS INC | 559,995 | $16.57M | 1.1% | $29.41 | — | COM | 552676108 |
| UBSI | UNITED BANKSHARES INC WEST V | 445,395 | $16.19M | 1.1% | $35.62 | +6.5% | COM | 909907107 |
| AVD | AMERICAN VANGUARD CORP | 886,657 | $15.96M | 1.1% | $16.01 | +25.3% | COM | 030371108 |
| NVRI | HARSCO CORP | 547,254 | $15.62M | 1.0% | $18.88 | +37.1% | COM | 415864107 |
| ARAY | ACCURAY INC | 3,440,812 | $15.48M | 1.0% | $5.70 | -30.9% | COM | 004397105 |
| — | PARK ELECTROCHEMICAL CORP | 756,351 | $14.74M | 1.0% | $24.58 | — | COM | 700416209 |
| WFC | WELLS FARGO CO NEW | 279,131 | $14.67M | 1.0% | $39.48 | +17.8% | COM | 949746101 |
| — | PRETIUM RES INC | 1,927,300 | $14.67M | 1.0% | $7.01 | — | COM | 74139C102 |
| WWW | WOLVERINE WORLD WIDE INC | 373,793 | $14.6M | 1.0% | $19.81 | +60.1% | COM | 978097103 |
| TCBK | TRICO BANCSHARES | 377,320 | $14.57M | 1.0% | $24.55 | +57.6% | COM | 896095106 |
| AMH | AMERICAN HOMES 4 RENT | 654,221 | $14.32M | 1.0% | $21.86 | — | CL A | 02665T306 |
| EXC | EXELON CORP | 322,503 | $14.08M | 0.9% | $16.71 | +42.5% | COM | 30161N101 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $14.06M | 0.9% | $14.82 | +142.3% | COM | 42722X106 |
| SLB | SCHLUMBERGER N.V. | 230,760 | $14.06M | 0.9% | $51.22 | +1.6% | COM | 806857108 |
| AES | AES CORP | 1,000,000 | $14M | 0.9% | $8.43 | +22.8% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 160,888 | $13.68M | 0.9% | $52.50 | +10.8% | COM | 30231G102 |
| PFE | PFIZER INC | 303,483 | $13.37M | 0.9% | $18.97 | +45.8% | COM | 717081103 |
| INBK | FIRST INTERNET BANCORP | 423,187 | $12.89M | 0.9% | $29.88 | +6.5% | COM | 320557101 |
| — | GANNET CO INC | 1,287,087 | $12.88M | 0.9% | $9.72 | — | COM | 36473H104 |
| CCBG | CAPITAL CITY BK GROUP INC | 545,225 | $12.73M | 0.8% | $11.52 | +77.9% | COM | 139674105 |
| — | SRC ENERGY INC | 1,427,900 | $12.69M | 0.8% | $8.44 | — | COM | 78470V108 |
| — | CAMBREX CORP | 185,249 | $12.67M | 0.8% | $52.30 | — | COM | 132011107 |
| SMTC | SEMTECH CORP | 218,164 | $12.13M | 0.8% | $29.60 | +76.6% | COM | 816850101 |
| — | MITEL NETWORKS CORP | 1,100,300 | $12.13M | 0.8% | $9.28 | — | COM | 60671Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 158,293 | $12.11M | 0.8% | $71.34 | -0.0% | COM | 81725T100 |
| LFCR | LANDEC CORP | 838,900 | $12.08M | 0.8% | $12.85 | +7.6% | COM | 514766104 |
| EVTC | EVERTEC INC | 500,000 | $12.05M | 0.8% | $14.95 | +52.2% | COM | 30040P103 |
| FLS | FLOWSERVE CORP | 216,664 | $11.85M | 0.8% | $37.24 | +11.3% | COM | 34354P105 |
| AGX | ARGAN INC | 274,800 | $11.82M | 0.8% | $37.87 | -12.6% | COM | 04010E109 |
| MEI | METHODE ELECTRS INC | 325,511 | $11.78M | 0.8% | $35.54 | -7.8% | COM | 591520200 |
| CCS | CENTURY CMNTYS INC | 447,600 | $11.75M | 0.8% | $28.92 | -3.0% | COM | 156504300 |
| GEF | GREIF INC | 218,337 | $11.72M | 0.8% | $37.41 | +10.8% | CL A | 397624107 |
| DNOW | NOW INC | 706,848 | $11.7M | 0.8% | $14.48 | +9.5% | COM | 67011P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 789,851 | $11.67M | 0.8% | $11.28 | +17.1% | COM NEW | 50077B207 |
| — | PACWEST BANCORP DEL | 244,600 | $11.65M | 0.8% | $41.12 | — | COM | 695263103 |
| ZION | ZIONS BANCORPORATION | 226,344 | $11.35M | 0.8% | $28.41 | +85.9% | COM | 989701107 |
| — | BERRY PETE CORP | 643,400 | $11.34M | 0.8% | $17.62 | — | COM | 08579X101 |
| — | EXPRESS SCRIPTS HLDG CO | 118,940 | $11.3M | 0.8% | $69.43 | — | COM | 30219G108 |
| — | TRISTATE CAP HLDGS INC | 400,000 | $11.04M | 0.7% | $10.83 | — | COM | 89678F100 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 241,665 | $11.02M | 0.7% | $32.24 | +5.7% | COM NEW | 736508847 |
| — | ENCORE WIRE CORP | 219,718 | $11.01M | 0.7% | $37.91 | — | COM | 292562105 |
| ANGO | ANGIODYNAMICS INC | 503,827 | $10.95M | 0.7% | $18.36 | +21.0% | COM | 03475V101 |
| KN | KNOWLES CORP | 652,353 | $10.84M | 0.7% | $16.82 | +0.0% | COM | 49926D109 |
| CVS | CVS HEALTH CORP | 137,462 | $10.82M | 0.7% | $55.00 | +2.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 202,665 | $10.45M | 0.7% | $35.68 | +22.1% | COM | 68389X105 |
| TBBK | BANCORP INC DEL | 1,086,800 | $10.42M | 0.7% | $7.25 | +39.5% | COM | 05969A105 |
| ETR | ENTERGY CORP NEW | 125,690 | $10.2M | 0.7% | $25.36 | +24.4% | COM | 29364G103 |
| DKS | DICKS SPORTING GOODS INC | 285,400 | $10.13M | 0.7% | $25.69 | +11.1% | COM | 253393102 |
| CTRA | CABOT OIL & GAS CORP | 448,794 | $10.11M | 0.7% | $17.24 | +0.1% | COM | 127097103 |
| PG | PROCTOR AND GAMBLE CO | 120,558 | $10.03M | 0.7% | $61.80 | +9.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 205,145 | $9.98M | 0.7% | $15.23 | +136.6% | COM | 17275R102 |
| — | CADENCE BANCORPORATION | 381,515 | $9.965M | 0.7% | $26.92 | — | CL A | 12739A100 |
| — | TIVO CORP | 799,500 | $9.954M | 0.7% | $18.38 | — | COM | 88870P106 |
| ASB | ASSOCIATED BANC CORP | 378,985 | $9.854M | 0.7% | $15.23 | +34.8% | COM | 045487105 |
| WMT | WALMART INC | 104,100 | $9.776M | 0.7% | $16.84 | +62.4% | COM | 931142103 |
| NWPX | NORTHWEST PIPE CO | 483,900 | $9.557M | 0.6% | $20.35 | -7.0% | COM | 667746101 |
| KEX | KIRBY CORP | 115,671 | $9.514M | 0.6% | $60.30 | +39.1% | COM | 497266106 |
| — | EQUITY COMWLTH | 291,011 | $9.339M | 0.6% | $29.88 | — | COM SH BEN INT | 294628102 |
| IAG | IAMGOLD CORP | 2,524,000 | $9.282M | 0.6% | $5.24 | -9.2% | COM | 450913108 |
| — | FEDNAT HLDG CO | 357,223 | $9.102M | 0.6% | $23.07 | — | COM | 31431B109 |
| — | UMPQUA HLDGS CORP | 437,493 | $9.1M | 0.6% | $16.89 | — | COM | 904214103 |
| CNK | CINEMARK HOLDINGS INC. | 225,800 | $9.077M | 0.6% | $34.24 | 0.0% | COM | 17243V102 |
| HWC | HANCOCK WHITNEY CORPORATION | 190,401 | $9.054M | 0.6% | $42.74 | +17.7% | COM | 410120109 |
| ONB | OLD NATL BANCORP IND | 465,018 | $8.975M | 0.6% | $18.24 | +7.9% | COM | 680033107 |
| GOLF | ACUSHNET HOLDINGS CORP | 326,445 | $8.954M | 0.6% | $20.66 | +25.7% | COM | 005098108 |
| CALY | CALLAWAY GOLF CO | 357,309 | $8.679M | 0.6% | $9.23 | +131.8% | COM | 131193104 |
| HMN | HORACE MANN EDUCATORS CORP N | 191,764 | $8.61M | 0.6% | $43.46 | +4.7% | COM | 440327104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 98,871 | $8.52M | 0.6% | $63.10 | — | COM | 78377T107 |
| FE | FIRSTENERGY CORP | 228,410 | $8.49M | 0.6% | $23.33 | +16.0% | COM | 337932107 |
| TRS | TRIMAS CORP | 274,547 | $8.346M | 0.6% | $19.77 | +53.4% | COM NEW | 896215209 |
| ACTG | ACACIA RESH CORP | 2,601,792 | $8.326M | 0.6% | $9.87 | -62.3% | ACACIA TCH COM | 003881307 |
| SU | SUNCOR ENERGY INC NEW | 212,269 | $8.213M | 0.5% | $25.62 | +18.9% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC | 75,475 | $8.145M | 0.5% | $47.12 | +100.8% | COM | 74834L100 |
| — | SCHNITZER STL INDS | 287,145 | $7.767M | 0.5% | $20.08 | — | CL A | 806882106 |
| LINC | LINCOLN EDL SVCS CORP | 3,422,321 | $7.734M | 0.5% | $4.65 | -56.7% | COM | 533535100 |
| — | JERNIGAN CAP INC | 400,000 | $7.716M | 0.5% | $18.63 | — | COM | 476405105 |
| — | CENTERSTATE BK CORP | 274,816 | $7.709M | 0.5% | $9.52 | — | COM | 15201P109 |
| — | HYDROGENICS CORP NEW | 1,018,042 | $7.381M | 0.5% | $8.44 | — | COM | 448883207 |
| — | SPARTAN MTRS INC | 500,000 | $7.375M | 0.5% | $5.78 | — | COM | 846819100 |
| HAIN | HAIN CELESTIAL GROUP INC | 270,545 | $7.337M | 0.5% | $28.52 | 0.0% | COM | 405217100 |
| — | SPIRIT AIRLS INC | 155,648 | $7.311M | 0.5% | $50.21 | — | COM | 848577102 |
| TRNS | TRANSCAT INC | 309,942 | $7.082M | 0.5% | $9.46 | +140.6% | COM | 893529107 |
| DLS | WISDOMTREE TR | 97,811 | $6.958M | 0.5% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| — | INFRAREIT INC | 328,700 | $6.952M | 0.5% | $20.43 | — | COM | 45685L100 |
| PRGS | PROGRESS SOFTWARE CORP | 194,051 | $6.848M | 0.5% | $39.71 | 0.0% | COM | 743312100 |
| WCC | WESCO INTL INC | 110,762 | $6.806M | 0.5% | $60.34 | -3.5% | COM | 95082P105 |
| — | BB&T CORP | 139,917 | $6.792M | 0.5% | $34.06 | — | COM | 054937107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 768,390 | $6.708M | 0.4% | $12.26 | -16.7% | COM | 227483104 |
| AMCX | AMC NETWORKS INC | 100,000 | $6.634M | 0.4% | $51.92 | +20.1% | CL A | 00164V103 |
| PNC | PNC FINL SVCS GROUP INC | 48,491 | $6.604M | 0.4% | $49.82 | +119.7% | COM | 693475105 |
| SNY | SANOFI | 146,739 | $6.555M | 0.4% | $46.22 | — | SPONSORED ADR | 80105N105 |
| WSM | WILLIAMS SONOMA INC | 99,181 | $6.518M | 0.4% | $22.33 | +20.8% | COM | 969904101 |
| — | ACER THERAPEUTICS INC | 210,000 | $6.476M | 0.4% | $23.44 | — | COM | 00444P108 |
| MPAA | MOTORCAR PTS AMER INC | 275,000 | $6.449M | 0.4% | $20.85 | +11.7% | COM | 620071100 |
| — | HUDSON GLOBAL INC | 4,042,720 | $6.428M | 0.4% | $2.30 | — | COM | 443787106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $6.375M | 0.4% | $55.05 | — | COM NEW | 049164205 |
| ENTG | ENTEGRIS INC | 218,902 | $6.337M | 0.4% | $32.48 | 0.0% | COM | 29362U104 |
| — | BEACON ROOFING SUPPLY INC | 175,000 | $6.333M | 0.4% | $36.19 | — | COM | 073685109 |
| AVT | AVNET INC | 135,646 | $6.073M | 0.4% | $33.41 | +14.5% | COM | 053807103 |
| SRI | STONERIDGE INC | 200,000 | $5.944M | 0.4% | $11.45 | +177.0% | COM | 86183P102 |
| LGIH | LGI HOMES INC | 125,000 | $5.93M | 0.4% | $35.47 | +55.0% | COM | 50187T106 |
| AXP | AMERICAN EXPRESS CO | 54,871 | $5.843M | 0.4% | $56.54 | +66.4% | COM | 025816109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,107,777 | $5.816M | 0.4% | $4.05 | +38.5% | COM | 416906105 |
| AIR | AAR CORP | 119,256 | $5.711M | 0.4% | $44.41 | +1.9% | COM | 000361105 |
| UHAL | AMERCO | 16,008 | $5.709M | 0.4% | $36.58 | +0.9% | COM | 023586100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,358,651 | $5.706M | 0.4% | $3.57 | +28.2% | COM NEW | 714157203 |
| — | CUI GLOBAL INC | 2,543,373 | $5.672M | 0.4% | $6.30 | — | COM NEW | 126576206 |
| — | PIXELWORKS INC | 1,250,000 | $5.638M | 0.4% | $2.28 | — | COM NEW | 72581M305 |
| — | ABRAXAS PETE CORP | 2,418,300 | $5.635M | 0.4% | $2.43 | — | COM | 003830106 |
| — | CENTURY BANCORP INC MASS | 76,900 | $5.556M | 0.4% | $67.14 | — | CL A NON VTG | 156432106 |
| — | WADDELL & REED FINL INC | 261,850 | $5.546M | 0.4% | $19.07 | — | CL A | 930059100 |
| BK | BANK NEW YORK MELLON CORP | 108,631 | $5.539M | 0.4% | $21.99 | +94.2% | COM | 064058100 |
| PUMP | PROPETRO HLDG CORP | 331,400 | $5.465M | 0.4% | $17.81 | -9.5% | COM | 74347M108 |
| AAP | ADVANCE AUTO PARTS INC | 31,691 | $5.335M | 0.4% | $101.35 | +33.4% | COM | 00751Y106 |
| CAKE | CHEESECAKE FACTORY INC | 98,732 | $5.286M | 0.4% | $39.52 | +16.8% | COM | 163072101 |
| ABT | ABBOTT LABS | 71,628 | $5.255M | 0.4% | $38.90 | +48.7% | COM | 002824100 |
| BEN | FRANKLIN RES INC | 168,951 | $5.138M | 0.3% | $24.53 | -7.0% | COM | 354613101 |
| OXM | OXFORD INDS INC. | 54,387 | $4.906M | 0.3% | $90.97 | 0.0% | COM | 691497309 |
| NTR | NUTRIEN LTD | 84,890 | $4.898M | 0.3% | $38.37 | +12.3% | COM | 67077M108 |
| — | SKETCHERS USA INC. | 175,000 | $4.888M | 0.3% | $27.93 | — | CL A | 830566105 |
| MDU | MDU RES GROUP INC | 187,894 | $4.827M | 0.3% | $5.34 | +60.6% | COM | 552690109 |
| TBI | TRUEBLUE INC | 182,451 | $4.753M | 0.3% | $27.05 | +2.6% | COM | 89785X101 |
| FN | FABRINET | 100,000 | $4.626M | 0.3% | $36.73 | +17.0% | SHS | G3323L100 |
| ERII | ENERGY RECOVERY INC | 500,000 | $4.475M | 0.3% | $7.54 | +17.3% | COM | 29270J100 |
| — | ADTRAN INC | 250,846 | $4.427M | 0.3% | $18.71 | — | COM | 00738A106 |
| PTEN | PATTERSON UTI ENERGY INC | 254,784 | $4.359M | 0.3% | $18.94 | -9.3% | COM | 703481101 |
| — | FITBIT INC | 800,000 | $4.28M | 0.3% | $5.35 | — | CL A | 33812L102 |
| — | HIGHPOINT RES CORP. | 872,190 | $4.256M | 0.3% | $4.88 | — | COM | 43114K108 |
| GRC | GORMAN RUPP CO | 114,686 | $4.186M | 0.3% | $30.46 | +20.5% | COM | 383082104 |
| — | ALBIREO PHARMA INC | 125,000 | $4.12M | 0.3% | $33.36 | — | COM | 01345P106 |
| — | CYBEROPTICS CORP | 200,000 | $4.04M | 0.3% | $17.76 | — | COM | 232517102 |
| — | BUNGE LIMITED | 58,556 | $4.023M | 0.3% | $77.24 | — | COM | G16962105 |
| — | REV GROUP INC | 250,000 | $3.925M | 0.3% | $19.26 | — | COM | 749527107 |
| HOG | HARLEY DAVIDSON INC | 85,376 | $3.868M | 0.3% | $43.40 | 0.0% | COM | 412822108 |
| GME | GAMESTOP CORP NEW | 250,000 | $3.818M | 0.3% | $4.81 | -26.5% | CL A | 36467W109 |
| ENSG | ENSIGN GROUP INC | 100,000 | $3.792M | 0.3% | $14.29 | +138.6% | COM | 29358P101 |
| CVU | CPI AEROSTRUCTURES INC | 440,000 | $3.674M | 0.2% | $9.17 | -1.7% | COM NEW | 125919308 |
| BWA | BORGWARNER INC | 84,533 | $3.616M | 0.2% | $32.12 | +8.8% | COM | 099724106 |
| GCO | GENESCO INC | 75,000 | $3.533M | 0.2% | $30.28 | +44.2% | COM | 371532102 |
| THG | HANOVER INS GROUP INC | 28,148 | $3.473M | 0.2% | $98.07 | 0.0% | COM | 410867105 |
| — | A H BELO CORP | 727,305 | $3.346M | 0.2% | $5.28 | — | COM CL A | 001282102 |
| — | FIESTA RESTAURANT GROUP INC | 125,000 | $3.344M | 0.2% | $18.50 | — | COM | 31660B101 |
| — | URSTADT BIDDLE PPTYS INC | 150,000 | $3.194M | 0.2% | $19.80 | — | CL A | 917286205 |
| — | TRINITY BIOTECH PLC | 792,456 | $3.17M | 0.2% | $14.66 | — | SPON ADR NEW | 896438306 |
| XRAY | DENTSPLY SIRONA INC | 79,142 | $2.987M | 0.2% | $46.97 | -11.3% | COM | 24906P109 |
| STKL | SUNOPTA INC | 400,000 | $2.94M | 0.2% | $6.35 | +25.6% | COM | 8676EP108 |
| ODC | OIL DRI CORP AMER | 75,000 | $2.892M | 0.2% | $14.44 | +43.4% | COM | 677864100 |
| LAKE | LAKELAND INDS INC | 200,000 | $2.66M | 0.2% | $13.39 | 0.0% | COM | 511795106 |
| RCMT | RCM TECHNOLOGIES INC | 600,000 | $2.562M | 0.2% | $5.66 | -15.5% | COM NEW | 749360400 |
| ASPN | ASPEN AEROGELS INC | 550,000 | $2.514M | 0.2% | $4.88 | -0.3% | COM | 04523Y105 |
| CECO | CECO ENVIRONMENTAL CORP | 302,450 | $2.383M | 0.2% | $7.13 | +6.8% | COM | 125141101 |
| MRTN | MARTEN TRANS LTD | 100,000 | $2.105M | 0.1% | $6.66 | +87.3% | COM | 573075108 |
| MCHX | MARCHEX INC | 750,000 | $2.085M | 0.1% | $2.83 | +1.3% | CL B | 56624R108 |
| BHE | BENCHMARK ELECTRS INC | 75,468 | $1.766M | 0.1% | $22.50 | -1.6% | COM | 08160H101 |
| — | SPARK ENERGY INC | 209,472 | $1.728M | 0.1% | $18.05 | — | CL A COM | 846511103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 350,500 | $1.717M | 0.1% | $4.50 | -42.3% | COM NEW | 723836300 |
| ICCC | IMMUCELL CORP | 199,600 | $1.663M | 0.1% | $6.72 | +7.0% | COM PAR | 452525306 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,079,689 | $1.382M | 0.1% | $3.35 | -47.1% | COM | 444144109 |
| — | BIOFRONTERA AG | 100,000 | $1.359M | 0.1% | $16.52 | — | SPONSORED ADS | 09075G105 |
| — | EVOFEM BIOSCIENCES INC. | 325,570 | $1.319M | 0.1% | $4.05 | — | COM | 30048L104 |
| — | SUPERCOM LTD NEW | 673,331 | $1.205M | 0.1% | $5.34 | — | SHS NEW | M87095119 |
| — | HALLMARK FINL SVCS INC EC | 93,555 | $1.029M | 0.1% | $11.00 | — | COM NEW | 40624Q203 |
| — | DIGIRAD CORP | 504,000 | $756K | 0.1% | $2.45 | — | COM | 253827109 |
| BPOP | POPULAR INC | 13,008 | $667K | 0.0% | $29.18 | +37.5% | COM NEW | 733174700 |
| FTI | TECHNIPFMC PLC | 14,655 | $458K | 0.0% | $22.39 | -5.7% | COM | G87110105 |
| — | NATIONAL OILWELL VARCO INC | 9,861 | $425K | 0.0% | $38.60 | — | COM | 637071101 |
| CNA | CNA FINL CORP | 8,837 | $403K | 0.0% | $18.61 | +46.1% | COM | 126117100 |
| PCAR | PACCAR INC | 5,796 | $395K | 0.0% | $27.70 | +18.2% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 5,515 | $375K | 0.0% | $55.95 | -4.1% | COM | 681919106 |
| RGA | REINSURANCE GROUP AMER INC | 2,317 | $335K | 0.0% | $86.19 | +64.0% | COM NEW | 759351604 |
| PRGO | PERRIGO CO PLC | 4,602 | $326K | 0.0% | $86.61 | -13.3% | SHS | G97822103 |
| COR | AMERICOURCBERGEN CORP | 3,489 | $322K | 0.0% | $67.61 | -0.7% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 4,177 | $319K | 0.0% | $76.92 | — | COM | 254709108 |
| MAN | MANPOWERGROUP INC | 3,696 | $318K | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| TDC | TERADATA CORP DEL | 8,290 | $313K | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| — | BEMIS INC | 6,343 | $308K | 0.0% | $46.38 | — | COM | 081437105 |
| LEG | LEGGETT & PLATT INC | 7,016 | $307K | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,123 | $306K | 0.0% | $45.77 | -4.9% | COM | 416515104 |
| TXT | TEXTRON INC | 4,140 | $296K | 0.0% | $50.12 | +34.8% | COM | 883203101 |
| — | QURATE RETAIL INC | 12,702 | $282K | 0.0% | $22.20 | — | COM SER A | 74915M100 |
| — | STERICYCLE INC | 4,772 | $280K | 0.0% | $64.98 | — | COM | 858912108 |
| GRMN | GARMIN LTD. | 3,699 | $259K | 0.0% | $48.42 | +13.7% | SHS | H2906T109 |
| JLL | JONES LANG LASALLE INC | 1,770 | $255K | 0.0% | $118.10 | +31.9% | COM | 48020Q107 |
| IP | INTL PAPER CO | 5,066 | $249K | 0.0% | $39.02 | -8.7% | COM | 460146103 |
| — | SUNTRUST BKS INC | 3,450 | $230K | 0.0% | $48.41 | — | COM | 867914103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,686 | $229K | 0.0% | $73.91 | +19.8% | COM | 759509102 |
| — | DEAN FOODS CO NEW | 31,560 | $224K | 0.0% | $11.02 | — | COM NEW | 242370203 |
| CSL | CARLISLE COS INC | 1,820 | $222K | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| WU | WESTERN UN CO | 11,514 | $219K | 0.0% | $19.81 | — | COM | 959802109 |
| CLF | CLEVELAND CLIFFS INC | 14,597 | $185K | 0.0% | $7.07 | +37.8% | COM | 185899101 |