HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $1,210,894 (100.0% shares, 0.0% debt)

Holdings (189)

KW KENNEDY-WILSON HLDGS INC 1.7%
Value ($000) $21,181 Shares 1,165,700 Est. Cost $19.96 Unrealized -3.9%
M D C HLDGS INC 1.7%
Value ($000) $20,196 Shares 718,456 Est. Cost $29.12 Unrealized
CTRE CARETRUST REIT INC 1.6%
Value ($000) $19,267 Shares 1,043,700 Est. Cost $13.38 Unrealized
VST VISTRA ENERGY CORP 1.6%
Value ($000) $19,180 Shares 837,900 Est. Cost $14.49 Unrealized +39.2%
MTG MGIC INVT CORP WIS 1.5%
Value ($000) $18,156 Shares 1,735,800 Est. Cost $7.99 Unrealized +46.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $17,480 Shares 85,612 Est. Cost $166.33 Unrealized +25.6%
PRETIUM RES INC 1.3%
Value ($000) $16,321 Shares 1,931,500 Est. Cost $7.01 Unrealized
RDN RADIAN GROUP INC 1.2%
Value ($000) $14,816 Shares 905,650 Est. Cost $12.44 Unrealized +21.5%
THG HANOVER INS GROUP INC 1.2%
Value ($000) $14,371 Shares 123,074 Est. Cost $91.48 Unrealized -2.1%
BBSI BARRETT BUSINESS SERVICES IN 1.2%
Value ($000) $14,124 Shares 246,700 Est. Cost $11.84 Unrealized +23.8%
UBSI UNITED BANKSHARES INC WEST V 1.1%
Value ($000) $13,845 Shares 445,025 Est. Cost $35.62 Unrealized -5.2%
POWL POWELL INDS INC 1.1%
Value ($000) $13,566 Shares 542,424 Est. Cost $25.73 Unrealized -2.9%
AMH AMERICAN HOMES 4 RENT 1.1%
Value ($000) $13,475 Shares 678,848 Est. Cost $21.79 Unrealized
PARK ELECTROCHEMICAL CORP 1.1%
Value ($000) $13,471 Shares 745,477 Est. Cost $24.58 Unrealized
AVD AMERICAN VANGUARD CORP 1.1%
Value ($000) $13,437 Shares 884,616 Est. Cost $16.01 Unrealized -0.5%
PFE PFIZER INC 1.1%
Value ($000) $13,158 Shares 301,441 Est. Cost $18.97 Unrealized +58.3%
NPKI NEWPARK RES INC 1.1%
Value ($000) $13,069 Shares 1,902,313 Est. Cost $7.90 Unrealized +3.2%
EVTC EVERTEC INC 1.1%
Value ($000) $12,915 Shares 450,000 Est. Cost $14.95 Unrealized +68.5%
TCBK TRICO BANCSHARES 1.1%
Value ($000) $12,750 Shares 377,320 Est. Cost $24.55 Unrealized +46.6%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $12,684 Shares 275,258 Est. Cost $39.48 Unrealized +6.5%
CCBG CAPITAL CITY BK GROUP INC 1.0%
Value ($000) $12,633 Shares 544,275 Est. Cost $11.52 Unrealized +76.7%
EXC EXELON CORP 1.0%
Value ($000) $12,379 Shares 274,480 Est. Cost $16.71 Unrealized +49.2%
GANNET CO INC 1.0%
Value ($000) $12,246 Shares 1,435,663 Est. Cost $9.60 Unrealized
HFWA HERITAGE FINL CORP WASH 1.0%
Value ($000) $11,888 Shares 400,000 Est. Cost $14.82 Unrealized +120.7%
BERRY PETE CORP 1.0%
Value ($000) $11,824 Shares 1,351,349 Est. Cost $12.97 Unrealized
ARAY ACCURAY INC 1.0%
Value ($000) $11,745 Shares 3,444,312 Est. Cost $5.70 Unrealized -28.9%
PACWEST BANCORP DEL 0.9%
Value ($000) $11,145 Shares 334,890 Est. Cost $39.00 Unrealized
NWPX NORTHWEST PIPE CO 0.9%
Value ($000) $11,095 Shares 476,400 Est. Cost $20.35 Unrealized +4.6%
LINC LINCOLN EDL SVCS CORP 0.9%
Value ($000) $10,954 Shares 3,423,110 Est. Cost $4.65 Unrealized -49.2%
ENCORE WIRE CORP 0.9%
Value ($000) $10,835 Shares 215,927 Est. Cost $37.91 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $10,736 Shares 157,446 Est. Cost $52.50 Unrealized +7.4%
ASB ASSOCIATED BANC CORP 0.9%
Value ($000) $10,626 Shares 536,958 Est. Cost $15.83 Unrealized +9.1%
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $10,474 Shares 335,700 Est. Cost $26.01 Unrealized +7.0%
AGX ARGAN INC 0.9%
Value ($000) $10,417 Shares 275,300 Est. Cost $37.87 Unrealized -8.2%
HWC HANCOCK WHITNEY CORPORATION 0.8%
Value ($000) $10,198 Shares 294,314 Est. Cost $41.95 Unrealized -3.5%
WADDELL & REED FINL INC 0.8%
Value ($000) $10,171 Shares 562,550 Est. Cost $18.54 Unrealized
MEI METHODE ELECTRS INC. 0.8%
Value ($000) $9,972 Shares 428,177 Est. Cost $32.70 Unrealized -27.5%
AVT AVNET INC 0.8%
Value ($000) $9,970 Shares 276,173 Est. Cost $33.83 Unrealized +1.2%
LFCR LANDEC CORP 0.8%
Value ($000) $9,922 Shares 838,000 Est. Cost $12.85 Unrealized +6.9%
DRIL-QUIP INC 0.8%
Value ($000) $9,700 Shares 323,025 Est. Cost $48.57 Unrealized
WMT WALMART INC 0.8%
Value ($000) $9,673 Shares 103,843 Est. Cost $16.84 Unrealized +70.8%
LAMR LAMAR ADVERTISING CO NEW 0.8%
Value ($000) $9,637 Shares 139,309 Est. Cost $71.45 Unrealized
NVRI HARSCO CORP 0.8%
Value ($000) $9,585 Shares 482,604 Est. Cost $18.88 Unrealized +31.4%
WWW WOLVERINE WORLD WIDE INC 0.8%
Value ($000) $9,510 Shares 298,213 Est. Cost $19.81 Unrealized +47.0%
GOLF ACUSHNET HOLDINGS CORP 0.8%
Value ($000) $9,500 Shares 450,892 Est. Cost $21.53 Unrealized +10.7%
UMPQUA HLDGS CORP 0.8%
Value ($000) $9,369 Shares 589,258 Est. Cost $16.64 Unrealized
ANGO ANGIODYNAMICS INC 0.8%
Value ($000) $9,180 Shares 456,046 Est. Cost $18.36 Unrealized +12.7%
PG PROCTOR AND GAMBLE CO 0.8%
Value ($000) $9,171 Shares 99,769 Est. Cost $61.80 Unrealized +21.0%
POR PORTLAND GEN ELEC CO 0.8%
Value ($000) $9,150 Shares 199,564 Est. Cost $32.24 Unrealized +9.7%
ORCL ORACLE CORP 0.8%
Value ($000) $9,131 Shares 202,240 Est. Cost $35.68 Unrealized +21.0%
ZION ZIONS BANCORPORATION N A 0.8%
Value ($000) $9,114 Shares 223,707 Est. Cost $28.41 Unrealized +64.1%
CADENCE BANCORPORATION 0.7%
Value ($000) $9,003 Shares 536,521 Est. Cost $23.99 Unrealized
INBK FIRST INTERNET BANCORP 0.7%
Value ($000) $9,002 Shares 440,387 Est. Cost $29.69 Unrealized -15.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $8,940 Shares 136,442 Est. Cost $55.00 Unrealized +8.0%
THO THOR INDS INC 0.7%
Value ($000) $8,934 Shares 171,802 Est. Cost $57.93 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $8,867 Shares 204,632 Est. Cost $15.23 Unrealized +142.3%
SCHNITZER STL INDS 0.7%
Value ($000) $8,862 Shares 411,239 Est. Cost $20.52 Unrealized
FLS FLOWSERVE CORP 0.7%
Value ($000) $8,796 Shares 231,355 Est. Cost $37.43 Unrealized +7.3%
CTRA CABOT OIL & GAS CORP 0.7%
Value ($000) $8,790 Shares 393,267 Est. Cost $17.24 Unrealized +3.8%
ADTRAN INC 0.7%
Value ($000) $8,736 Shares 813,434 Est. Cost $13.20 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.7%
Value ($000) $8,689 Shares 547,862 Est. Cost $25.35 Unrealized -12.2%
TBBK BANCORP INC DEL 0.7%
Value ($000) $8,651 Shares 1,086,800 Est. Cost $7.25 Unrealized +29.3%
EQUITY COMWLTH 0.7%
Value ($000) $8,500 Shares 283,251 Est. Cost $29.88 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value ($000) $8,399 Shares 596,098 Est. Cost $11.28 Unrealized +22.1%
SRC ENERGY INC 0.7%
Value ($000) $8,295 Shares 1,764,800 Est. Cost $7.73 Unrealized
TRISTATE CAP HLDGS INC 0.6%
Value ($000) $7,784 Shares 400,000 Est. Cost $10.83 Unrealized
PCH POTLATCH CORPORATION 0.6%
Value ($000) $7,760 Shares 245,255 Est. Cost $31.64 Unrealized
KEX KIRBY CORP 0.6%
Value ($000) $7,754 Shares 115,106 Est. Cost $60.30 Unrealized +22.7%
ACTG ACACIA RESH CORP 0.6%
Value ($000) $7,753 Shares 2,601,792 Est. Cost $9.87 Unrealized -68.7%
CCS CENTURY CMNTYS INC 0.6%
Value ($000) $7,689 Shares 445,500 Est. Cost $28.92 Unrealized -32.4%
FE FIRSTENERGY CORP 0.6%
Value ($000) $7,682 Shares 204,579 Est. Cost $23.33 Unrealized +21.5%
TRIPLE-S MGMT CORP 0.6%
Value ($000) $7,575 Shares 435,619 Est. Cost $17.39 Unrealized
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $7,443 Shares 483,305 Est. Cost $18.22 Unrealized -2.0%
IAG IAMGOLD CORP 0.6%
Value ($000) $7,428 Shares 2,024,000 Est. Cost $5.24 Unrealized -33.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $7,190 Shares 199,292 Est. Cost $51.22 Unrealized -21.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value ($000) $7,165 Shares 169,817 Est. Cost $49.76 Unrealized
CNK CINEMARK HOLDINGS INC 0.6%
Value ($000) $7,160 Shares 200,000 Est. Cost $34.24 Unrealized +7.6%
KN KNOWLES CORP 0.6%
Value ($000) $7,141 Shares 536,484 Est. Cost $16.82 Unrealized -12.9%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $7,134 Shares 85,674 Est. Cost $51.18 Unrealized +58.8%
GME GAMESTOP CORP NEW 0.6%
Value ($000) $7,081 Shares 561,100 Est. Cost $3.98 Unrealized -16.8%
BEN FRANKLIN RES INC 0.6%
Value ($000) $6,961 Shares 234,678 Est. Cost $23.80 Unrealized -7.9%
SMTC SEMTECH CORP 0.6%
Value ($000) $6,952 Shares 151,557 Est. Cost $29.60 Unrealized +60.8%
SNY SANOFI 0.6%
Value ($000) $6,740 Shares 155,267 Est. Cost $46.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $6,485 Shares 55,473 Est. Cost $56.01 Unrealized +76.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $6,479 Shares 97,155 Est. Cost $63.10 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $6,444 Shares 74,868 Est. Cost $25.36 Unrealized +29.4%
BB&T CORP 0.5%
Value ($000) $6,379 Shares 147,264 Est. Cost $34.52 Unrealized
TRS TRIMAS CORP 0.5%
Value ($000) $6,273 Shares 229,849 Est. Cost $19.77 Unrealized +44.0%
AMCX AMC NETWORKS INC 0.5%
Value ($000) $6,221 Shares 113,350 Est. Cost $52.69 Unrealized +11.0%
SPIRIT AIRLS INC 0.5%
Value ($000) $6,058 Shares 104,593 Est. Cost $50.21 Unrealized
ENTG ENTEGRIS INC 0.5%
Value ($000) $6,004 Shares 215,242 Est. Cost $32.48 Unrealized -19.5%
FEDNAT HLDG CO 0.5%
Value ($000) $5,976 Shares 300,000 Est. Cost $23.07 Unrealized
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $5,900 Shares 158,566 Est. Cost $41.67 Unrealized -12.7%
DLS WISDOMTREE TR 0.5%
Value ($000) $5,845 Shares 96,904 Est. Cost $71.14 Unrealized
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $5,779 Shares 206,601 Est. Cost $25.62 Unrealized -2.1%
TRNS TRANSCAT INC 0.5%
Value ($000) $5,748 Shares 302,190 Est. Cost $9.46 Unrealized +118.1%
CENTERSTATE BK CORP 0.5%
Value ($000) $5,678 Shares 269,860 Est. Cost $9.52 Unrealized
DNOW NOW INC 0.5%
Value ($000) $5,616 Shares 482,517 Est. Cost $14.48 Unrealized -3.4%
HUDSON GLOBAL INC 0.5%
Value ($000) $5,458 Shares 4,042,720 Est. Cost $2.30 Unrealized
CENTURY BANCORP INC MASS 0.4%
Value ($000) $5,263 Shares 77,699 Est. Cost $67.15 Unrealized
INFRAREIT INC 0.4%
Value ($000) $5,255 Shares 250,000 Est. Cost $20.43 Unrealized
UHAL AMERCO 0.4%
Value ($000) $5,159 Shares 15,723 Est. Cost $36.58 Unrealized -7.6%
ABT ABBOTT LABS 0.4%
Value ($000) $5,097 Shares 70,463 Est. Cost $38.90 Unrealized +59.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $5,092 Shares 108,181 Est. Cost $21.99 Unrealized +80.3%
SPARTAN MTRS INC 0.4%
Value ($000) $5,006 Shares 692,450 Est. Cost $6.18 Unrealized
FITBIT INC 0.4%
Value ($000) $4,970 Shares 1,000,000 Est. Cost $5.27 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $4,962 Shares 98,350 Est. Cost $22.33 Unrealized +9.7%
SRI STONERIDGE INC 0.4%
Value ($000) $4,930 Shares 200,000 Est. Cost $11.45 Unrealized +122.1%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $4,827 Shares 30,654 Est. Cost $101.35 Unrealized +45.0%
TIVO CORP 0.4%
Value ($000) $4,705 Shares 500,000 Est. Cost $18.38 Unrealized
LGIH LGI HOMES INC 0.4%
Value ($000) $4,522 Shares 100,000 Est. Cost $35.47 Unrealized +19.1%
HYDROGENICS CORP NEW 0.4%
Value ($000) $4,481 Shares 896,267 Est. Cost $8.44 Unrealized
ACER THERAPEUTICS INC 0.4%
Value ($000) $4,426 Shares 220,000 Est. Cost $23.29 Unrealized
VONAGE HLDGS CORP 0.4%
Value ($000) $4,365 Shares 500,000 Est. Cost $8.73 Unrealized
AES AES CORP 0.4%
Value ($000) $4,338 Shares 300,000 Est. Cost $8.43 Unrealized +38.2%
SYBT STOCK YDS BANCORP INC 0.4%
Value ($000) $4,297 Shares 130,998 Est. Cost $31.89 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.4%
Value ($000) $4,260 Shares 345,800 Est. Cost $17.76 Unrealized -7.3%
DHI DR HORTON INC 0.3%
Value ($000) $4,189 Shares 120,868 Est. Cost $33.73 Unrealized 0.0%
AIR AAR CORP 0.3%
Value ($000) $4,013 Shares 107,473 Est. Cost $44.41 Unrealized -2.8%
SKECHERS U S A INC 0.3%
Value ($000) $4,006 Shares 175,000 Est. Cost $27.93 Unrealized
OXM OXFORD INDS INC 0.3%
Value ($000) $3,871 Shares 54,485 Est. Cost $90.97 Unrealized -10.9%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $3,789 Shares 106,759 Est. Cost $39.71 Unrealized -15.9%
MDU MDU RES GROUP INC 0.3%
Value ($000) $3,719 Shares 156,019 Est. Cost $5.34 Unrealized +47.6%
GRC GORMAN RUPP CO 0.3%
Value ($000) $3,708 Shares 114,415 Est. Cost $30.46 Unrealized +9.7%
PIXELWORKS INC 0.3%
Value ($000) $3,625 Shares 1,250,000 Est. Cost $2.28 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $3,578 Shares 76,127 Est. Cost $38.37 Unrealized +6.5%
CYBEROPTICS CORP 0.3%
Value ($000) $3,526 Shares 200,000 Est. Cost $17.76 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $3,523 Shares 1,107,777 Est. Cost $4.05 Unrealized -2.7%
TBI TRUEBLUE INC 0.3%
Value ($000) $3,466 Shares 155,778 Est. Cost $27.05 Unrealized -11.3%
CUI GLOBAL INC 0.3%
Value ($000) $3,372 Shares 2,741,428 Est. Cost $5.93 Unrealized
MPAA MOTORCAR PTS AMER INC 0.3%
Value ($000) $3,328 Shares 200,000 Est. Cost $20.85 Unrealized -8.8%
GCO GENESCO INC 0.3%
Value ($000) $3,323 Shares 75,000 Est. Cost $30.28 Unrealized +42.7%
A H BELO CORP 0.3%
Value ($000) $3,246 Shares 963,300 Est. Cost $4.81 Unrealized
EVOFEM BIOSCIENCES INC 0.3%
Value ($000) $3,240 Shares 773,300 Est. Cost $4.13 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $3,191 Shares 27,281 Est. Cost $133.40 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%
Value ($000) $3,186 Shares 1,355,864 Est. Cost $3.57 Unrealized -6.0%
WTTR SELECT ENERGY SVCS INC 0.3%
Value ($000) $3,160 Shares 500,000 Est. Cost $6.32 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $3,151 Shares 429,866 Est. Cost $12.26 Unrealized -31.6%
FIESTA RESTAURANT GROUP INC 0.3%
Value ($000) $3,102 Shares 200,000 Est. Cost $17.38 Unrealized
ALBIREO PHARMA INC 0.3%
Value ($000) $3,066 Shares 125,000 Est. Cost $33.36 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $3,047 Shares 57,019 Est. Cost $77.24 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $2,988 Shares 87,566 Est. Cost $43.30 Unrealized -9.4%
JERNIGAN CAP INC 0.2%
Value ($000) $2,973 Shares 150,000 Est. Cost $18.63 Unrealized
URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $2,883 Shares 150,000 Est. Cost $19.80 Unrealized
CVU CPI AEROSTRUCTURES INC 0.2%
Value ($000) $2,854 Shares 447,998 Est. Cost $9.14 Unrealized -22.1%
AXA EQUITABLE HLDGS INC 0.2%
Value ($000) $2,708 Shares 162,816 Est. Cost $16.63 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $2,684 Shares 27,033 Est. Cost $99.29 Unrealized
MCHX MARCHEX INC 0.2%
Value ($000) $2,650 Shares 1,000,000 Est. Cost $2.82 Unrealized -0.3%
FN FABRINET 0.2%
Value ($000) $2,566 Shares 50,000 Est. Cost $36.73 Unrealized +30.5%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $2,441 Shares 93,799 Est. Cost $26.79 Unrealized 0.0%
HIGHPOINT RES CORP 0.2%
Value ($000) $2,386 Shares 958,197 Est. Cost $4.67 Unrealized
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $2,356 Shares 350,000 Est. Cost $7.54 Unrealized +4.4%
ABRAXAS PETE CORP 0.2%
Value ($000) $2,091 Shares 1,918,300 Est. Cost $2.43 Unrealized
LAKE LAKELAND INDS INC 0.2%
Value ($000) $2,088 Shares 200,000 Est. Cost $13.39 Unrealized -5.1%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $2,042 Shares 302,450 Est. Cost $7.13 Unrealized +7.4%
TRINITY BIOTECH PLC 0.2%
Value ($000) $2,026 Shares 884,700 Est. Cost $13.37 Unrealized
ODC OIL DRI CORP AMER 0.2%
Value ($000) $1,988 Shares 75,000 Est. Cost $14.44 Unrealized +5.9%
IUSV ISHARES TR 0.2%
Value ($000) $1,927 Shares 39,260 Est. Cost $49.08 Unrealized
RCMT RCM TECHNOLOGIES INC 0.2%
Value ($000) $1,860 Shares 600,000 Est. Cost $5.66 Unrealized -31.9%
BIOFRONTERA AG 0.1%
Value ($000) $1,757 Shares 150,000 Est. Cost $14.92 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.1%
Value ($000) $1,709 Shares 325,500 Est. Cost $4.50 Unrealized -39.9%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,619 Shares 100,000 Est. Cost $6.66 Unrealized +57.6%
SPARK ENERGY INC 0.1%
Value ($000) $1,556 Shares 209,472 Est. Cost $18.05 Unrealized
ICCC IMMUCELL CORP 0.1%
Value ($000) $1,406 Shares 199,600 Est. Cost $6.72 Unrealized +14.9%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $1,172 Shares 550,000 Est. Cost $4.88 Unrealized -30.7%
HALLMARK FINL SVCS INC EC 0.1%
Value ($000) $1,023 Shares 95,659 Est. Cost $10.99 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $654 Shares 13,857 Est. Cost $29.95 Unrealized +39.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $606 Shares 23,584 Est. Cost $31.09 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $431 Shares 5,879 Est. Cost $56.03 Unrealized +2.1%
CNA CNA FINL CORP 0.0%
Value ($000) $416 Shares 9,415 Est. Cost $19.11 Unrealized +39.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $347 Shares 2,475 Est. Cost $89.74 Unrealized +57.9%
PCAR PACCAR INC 0.0%
Value ($000) $346 Shares 6,052 Est. Cost $27.80 Unrealized +7.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $339 Shares 8,830 Est. Cost $40.11 Unrealized -8.8%
BEMIS INC 0.0%
Value ($000) $310 Shares 6,759 Est. Cost $46.35 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $306 Shares 15,615 Est. Cost $22.08 Unrealized -21.2%
SUNTRUST BKS INC 0.0%
Value ($000) $291 Shares 5,769 Est. Cost $49.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $290 Shares 6,523 Est. Cost $45.32 Unrealized -15.4%
IWN ISHARES TR 0.0%
Value ($000) $283 Shares 2,630 Est. Cost $107.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $268 Shares 7,472 Est. Cost $44.55 Unrealized -14.6%
QURATE RETAIL INC 0.0%
Value ($000) $264 Shares 13,548 Est. Cost $22.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $263 Shares 4,459 Est. Cost $75.79 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $255 Shares 3,941 Est. Cost $88.18 Unrealized -13.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $246 Shares 14,906 Est. Cost $17.29 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $245 Shares 3,872 Est. Cost $48.70 Unrealized +12.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $239 Shares 1,884 Est. Cost $119.07 Unrealized +12.7%
IP INTL PAPER CO 0.0%
Value ($000) $218 Shares 5,404 Est. Cost $38.48 Unrealized -20.9%
WU WESTERN UN CO 0.0%
Value ($000) $209 Shares 12,265 Est. Cost $19.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $204 Shares 2,864 Est. Cost $74.22 Unrealized +6.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $120 Shares 15,540 Est. Cost $7.22 Unrealized +31.3%