Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HLDGS INC | 1,165,700 | $21.18M | 1.7% | $19.96 | -3.9% | COM | 489398107 |
| — | M D C HLDGS INC | 718,456 | $20.2M | 1.7% | $29.12 | — | COM | 552676108 |
| CTRE | CARETRUST REIT INC | 1,043,700 | $19.27M | 1.6% | $13.38 | — | COM | 14174T107 |
| VST | VISTRA ENERGY CORP | 837,900 | $19.18M | 1.6% | $14.49 | +39.2% | COM | 92840M102 |
| MTG | MGIC INVT CORP WIS | 1,735,800 | $18.16M | 1.5% | $7.99 | +46.4% | COM | 552848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,612 | $17.48M | 1.4% | $166.33 | +25.6% | CL B NEW | 084670702 |
| — | PRETIUM RES INC | 1,931,500 | $16.32M | 1.3% | $7.01 | — | COM | 74139C102 |
| RDN | RADIAN GROUP INC | 905,650 | $14.82M | 1.2% | $12.44 | +21.5% | COM | 750236101 |
| THG | HANOVER INS GROUP INC | 123,074 | $14.37M | 1.2% | $91.48 | -2.1% | COM | 410867105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 246,700 | $14.12M | 1.2% | $11.84 | +23.8% | COM | 068463108 |
| UBSI | UNITED BANKSHARES INC WEST V | 445,025 | $13.85M | 1.1% | $35.62 | -5.2% | COM | 909907107 |
| POWL | POWELL INDS INC | 542,424 | $13.57M | 1.1% | $25.73 | -2.9% | COM | 739128106 |
| AMH | AMERICAN HOMES 4 RENT | 678,848 | $13.47M | 1.1% | $21.79 | — | CL A | 02665T306 |
| — | PARK ELECTROCHEMICAL CORP | 745,477 | $13.47M | 1.1% | $24.58 | — | COM | 700416209 |
| AVD | AMERICAN VANGUARD CORP | 884,616 | $13.44M | 1.1% | $16.01 | -0.5% | COM | 030371108 |
| PFE | PFIZER INC | 301,441 | $13.16M | 1.1% | $18.97 | +58.3% | COM | 717081103 |
| NPKI | NEWPARK RES INC | 1,902,313 | $13.07M | 1.1% | $7.90 | +3.2% | COM PAR $.01NEW | 651718504 |
| EVTC | EVERTEC INC | 450,000 | $12.91M | 1.1% | $14.95 | +68.5% | COM | 30040P103 |
| TCBK | TRICO BANCSHARES | 377,320 | $12.75M | 1.1% | $24.55 | +46.6% | COM | 896095106 |
| WFC | WELLS FARGO CO NEW | 275,258 | $12.68M | 1.0% | $39.48 | +6.5% | COM | 949746101 |
| CCBG | CAPITAL CITY BK GROUP INC | 544,275 | $12.63M | 1.0% | $11.52 | +76.7% | COM | 139674105 |
| EXC | EXELON CORP | 274,480 | $12.38M | 1.0% | $16.71 | +49.2% | COM | 30161N101 |
| — | GANNET CO INC | 1,435,663 | $12.25M | 1.0% | $9.60 | — | COM | 36473H104 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $11.89M | 1.0% | $14.82 | +120.7% | COM | 42722X106 |
| — | BERRY PETE CORP | 1,351,349 | $11.82M | 1.0% | $12.97 | — | COM | 08579X101 |
| ARAY | ACCURAY INC | 3,444,312 | $11.74M | 1.0% | $5.70 | -28.9% | COM | 004397105 |
| — | PACWEST BANCORP DEL | 334,890 | $11.14M | 0.9% | $39.00 | — | COM | 695263103 |
| NWPX | NORTHWEST PIPE CO | 476,400 | $11.1M | 0.9% | $20.35 | +4.6% | COM | 667746101 |
| LINC | LINCOLN EDL SVCS CORP | 3,423,110 | $10.95M | 0.9% | $4.65 | -49.2% | COM | 533535100 |
| — | ENCORE WIRE CORP | 215,927 | $10.84M | 0.9% | $37.91 | — | COM | 292562105 |
| XOM | EXXON MOBIL CORP | 157,446 | $10.74M | 0.9% | $52.50 | +7.4% | COM | 30231G102 |
| ASB | ASSOCIATED BANC CORP | 536,958 | $10.63M | 0.9% | $15.83 | +9.1% | COM | 045487105 |
| DKS | DICKS SPORTING GOODS INC | 335,700 | $10.47M | 0.9% | $26.01 | +7.0% | COM | 253393102 |
| AGX | ARGAN INC | 275,300 | $10.42M | 0.9% | $37.87 | -8.2% | COM | 04010E109 |
| HWC | HANCOCK WHITNEY CORPORATION | 294,314 | $10.2M | 0.8% | $41.95 | -3.5% | COM | 410120109 |
| — | WADDELL & REED FINL INC | 562,550 | $10.17M | 0.8% | $18.54 | — | CL A | 930059100 |
| MEI | METHODE ELECTRS INC. | 428,177 | $9.972M | 0.8% | $32.70 | -27.5% | COM | 591520200 |
| AVT | AVNET INC | 276,173 | $9.97M | 0.8% | $33.83 | +1.2% | COM | 053807103 |
| LFCR | LANDEC CORP | 838,000 | $9.922M | 0.8% | $12.85 | +6.9% | COM | 514766104 |
| — | DRIL-QUIP INC | 323,025 | $9.7M | 0.8% | $48.57 | — | COM | 262037104 |
| WMT | WALMART INC | 103,843 | $9.673M | 0.8% | $16.84 | +70.8% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 139,309 | $9.637M | 0.8% | $71.45 | — | CL A | 512816109 |
| NVRI | HARSCO CORP | 482,604 | $9.585M | 0.8% | $18.88 | +31.4% | COM | 415864107 |
| WWW | WOLVERINE WORLD WIDE INC | 298,213 | $9.51M | 0.8% | $19.81 | +47.0% | COM | 978097103 |
| GOLF | ACUSHNET HOLDINGS CORP | 450,892 | $9.5M | 0.8% | $21.53 | +10.7% | COM | 005098108 |
| — | UMPQUA HLDGS CORP | 589,258 | $9.369M | 0.8% | $16.64 | — | COM | 904214103 |
| ANGO | ANGIODYNAMICS INC | 456,046 | $9.18M | 0.8% | $18.36 | +12.7% | COM | 03475V101 |
| PG | PROCTOR AND GAMBLE CO | 99,769 | $9.171M | 0.8% | $61.80 | +21.0% | COM | 742718109 |
| POR | PORTLAND GEN ELEC CO | 199,564 | $9.15M | 0.8% | $32.24 | +9.7% | COM NEW | 736508847 |
| ORCL | ORACLE CORP | 202,240 | $9.131M | 0.8% | $35.68 | +21.0% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION N A | 223,707 | $9.114M | 0.8% | $28.41 | +64.1% | COM | 989701107 |
| — | CADENCE BANCORPORATION | 536,521 | $9.003M | 0.7% | $23.99 | — | CL A | 12739A100 |
| INBK | FIRST INTERNET BANCORP | 440,387 | $9.002M | 0.7% | $29.69 | -15.5% | COM | 320557101 |
| CVS | CVS HEALTH CORP | 136,442 | $8.94M | 0.7% | $55.00 | +8.0% | COM | 126650100 |
| THO | THOR INDS INC | 171,802 | $8.934M | 0.7% | $57.93 | 0.0% | COM | 885160101 |
| CSCO | CISCO SYS INC | 204,632 | $8.867M | 0.7% | $15.23 | +142.3% | COM | 17275R102 |
| — | SCHNITZER STL INDS | 411,239 | $8.862M | 0.7% | $20.52 | — | CL A | 806882106 |
| FLS | FLOWSERVE CORP | 231,355 | $8.796M | 0.7% | $37.43 | +7.3% | COM | 34354P105 |
| CTRA | CABOT OIL & GAS CORP | 393,267 | $8.79M | 0.7% | $17.24 | +3.8% | COM | 127097103 |
| — | ADTRAN INC | 813,434 | $8.736M | 0.7% | $13.20 | — | COM | 00738A106 |
| HAIN | HAIN CELESTIAL GROUP INC | 547,862 | $8.689M | 0.7% | $25.35 | -12.2% | COM | 405217100 |
| TBBK | BANCORP INC DEL | 1,086,800 | $8.651M | 0.7% | $7.25 | +29.3% | COM | 05969A105 |
| — | EQUITY COMWLTH | 283,251 | $8.5M | 0.7% | $29.88 | — | COM SH BEN INT | 294628102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 596,098 | $8.399M | 0.7% | $11.28 | +22.1% | COM NEW | 50077B207 |
| — | SRC ENERGY INC | 1,764,800 | $8.295M | 0.7% | $7.73 | — | COM | 78470V108 |
| — | TRISTATE CAP HLDGS INC | 400,000 | $7.784M | 0.6% | $10.83 | — | COM | 89678F100 |
| PCH | POTLATCH CORPORATION | 245,255 | $7.76M | 0.6% | $31.64 | — | COM | 737630103 |
| KEX | KIRBY CORP | 115,106 | $7.754M | 0.6% | $60.30 | +22.7% | COM | 497266106 |
| ACTG | ACACIA RESH CORP | 2,601,792 | $7.753M | 0.6% | $9.87 | -68.7% | ACACIA TCH COM | 003881307 |
| CCS | CENTURY CMNTYS INC | 445,500 | $7.689M | 0.6% | $28.92 | -32.4% | COM | 156504300 |
| FE | FIRSTENERGY CORP | 204,579 | $7.682M | 0.6% | $23.33 | +21.5% | COM | 337932107 |
| — | TRIPLE-S MGMT CORP | 435,619 | $7.575M | 0.6% | $17.39 | — | CL B | 896749108 |
| ONB | OLD NATL BANCORP IND | 483,305 | $7.443M | 0.6% | $18.22 | -2.0% | COM | 680033107 |
| IAG | IAMGOLD CORP | 2,024,000 | $7.428M | 0.6% | $5.24 | -33.1% | COM | 450913108 |
| SLB | SCHLUMBERGER LTD | 199,292 | $7.19M | 0.6% | $51.22 | -21.5% | COM | 806857108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 169,817 | $7.165M | 0.6% | $49.76 | — | COM NEW | 049164205 |
| CNK | CINEMARK HOLDINGS INC | 200,000 | $7.16M | 0.6% | $34.24 | +7.6% | COM | 17243V102 |
| KN | KNOWLES CORP | 536,484 | $7.141M | 0.6% | $16.82 | -12.9% | COM | 49926D109 |
| DGX | QUEST DIAGNOSTICS INC | 85,674 | $7.134M | 0.6% | $51.18 | +58.8% | COM | 74834L100 |
| GME | GAMESTOP CORP NEW | 561,100 | $7.081M | 0.6% | $3.98 | -16.8% | CL A | 36467W109 |
| BEN | FRANKLIN RES INC | 234,678 | $6.961M | 0.6% | $23.80 | -7.9% | COM | 354613101 |
| SMTC | SEMTECH CORP | 151,557 | $6.952M | 0.6% | $29.60 | +60.8% | COM | 816850101 |
| SNY | SANOFI | 155,267 | $6.74M | 0.6% | $46.07 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 55,473 | $6.485M | 0.5% | $56.01 | +76.7% | COM | 693475105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97,155 | $6.479M | 0.5% | $63.10 | — | COM | 78377T107 |
| ETR | ENTERGY CORP NEW | 74,868 | $6.444M | 0.5% | $25.36 | +29.4% | COM | 29364G103 |
| — | BB&T CORP | 147,264 | $6.379M | 0.5% | $34.52 | — | COM | 054937107 |
| TRS | TRIMAS CORP | 229,849 | $6.273M | 0.5% | $19.77 | +44.0% | COM NEW | 896215209 |
| AMCX | AMC NETWORKS INC | 113,350 | $6.221M | 0.5% | $52.69 | +11.0% | CL A | 00164V103 |
| — | SPIRIT AIRLS INC | 104,593 | $6.058M | 0.5% | $50.21 | — | COM | 848577102 |
| ENTG | ENTEGRIS INC | 215,242 | $6.004M | 0.5% | $32.48 | -19.5% | COM | 29362U104 |
| — | FEDNAT HLDG CO | 300,000 | $5.976M | 0.5% | $23.07 | — | COM | 31431B109 |
| XRAY | DENTSPLY SIRONA INC | 158,566 | $5.9M | 0.5% | $41.67 | -12.7% | COM | 24906P109 |
| DLS | WISDOMTREE TR | 96,904 | $5.845M | 0.5% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| SU | SUNCOR ENERGY INC NEW | 206,601 | $5.779M | 0.5% | $25.62 | -2.1% | COM | 867224107 |
| TRNS | TRANSCAT INC | 302,190 | $5.748M | 0.5% | $9.46 | +118.1% | COM | 893529107 |
| — | CENTERSTATE BK CORP | 269,860 | $5.678M | 0.5% | $9.52 | — | COM | 15201P109 |
| DNOW | NOW INC | 482,517 | $5.616M | 0.5% | $14.48 | -3.4% | COM | 67011P100 |
| — | HUDSON GLOBAL INC | 4,042,720 | $5.458M | 0.5% | $2.30 | — | COM | 443787106 |
| — | CENTURY BANCORP INC MASS | 77,699 | $5.263M | 0.4% | $67.15 | — | CL A NON VTG | 156432106 |
| — | INFRAREIT INC | 250,000 | $5.255M | 0.4% | $20.43 | — | COM | 45685L100 |
| UHAL | AMERCO | 15,723 | $5.159M | 0.4% | $36.58 | -7.6% | COM | 023586100 |
| ABT | ABBOTT LABS | 70,463 | $5.097M | 0.4% | $38.90 | +59.8% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 108,181 | $5.092M | 0.4% | $21.99 | +80.3% | COM | 064058100 |
| — | SPARTAN MTRS INC | 692,450 | $5.006M | 0.4% | $6.18 | — | COM | 846819100 |
| — | FITBIT INC | 1,000,000 | $4.97M | 0.4% | $5.27 | — | CL A | 33812L102 |
| WSM | WILLIAMS SONOMA INC | 98,350 | $4.962M | 0.4% | $22.33 | +9.7% | COM | 969904101 |
| SRI | STONERIDGE INC | 200,000 | $4.93M | 0.4% | $11.45 | +122.1% | COM | 86183P102 |
| AAP | ADVANCE AUTO PARTS INC | 30,654 | $4.827M | 0.4% | $101.35 | +45.0% | COM | 00751Y106 |
| — | TIVO CORP | 500,000 | $4.705M | 0.4% | $18.38 | — | COM | 88870P106 |
| LGIH | LGI HOMES INC | 100,000 | $4.522M | 0.4% | $35.47 | +19.1% | COM | 50187T106 |
| — | HYDROGENICS CORP NEW | 896,267 | $4.481M | 0.4% | $8.44 | — | COM NEW | 448883207 |
| — | ACER THERAPEUTICS INC | 220,000 | $4.426M | 0.4% | $23.29 | — | COM | 00444P108 |
| — | VONAGE HLDGS CORP | 500,000 | $4.365M | 0.4% | $8.73 | — | COM | 92886T201 |
| AES | AES CORP | 300,000 | $4.338M | 0.4% | $8.43 | +38.2% | COM | 00130H105 |
| SYBT | STOCK YDS BANCORP INC | 130,998 | $4.297M | 0.4% | $31.89 | 0.0% | COM | 861025104 |
| PUMP | PROPETRO HLDG CORP | 345,800 | $4.26M | 0.4% | $17.76 | -7.3% | COM | 74347M108 |
| DHI | DR HORTON INC | 120,868 | $4.189M | 0.3% | $33.73 | 0.0% | COM | 23331A109 |
| AIR | AAR CORP | 107,473 | $4.013M | 0.3% | $44.41 | -2.8% | COM | 000361105 |
| — | SKECHERS U S A INC | 175,000 | $4.006M | 0.3% | $27.93 | — | CL A | 830566105 |
| OXM | OXFORD INDS INC | 54,485 | $3.871M | 0.3% | $90.97 | -10.9% | COM | 691497309 |
| PRGS | PROGRESS SOFTWARE CORP | 106,759 | $3.789M | 0.3% | $39.71 | -15.9% | COM | 743312100 |
| MDU | MDU RES GROUP INC | 156,019 | $3.719M | 0.3% | $5.34 | +47.6% | COM | 552690109 |
| GRC | GORMAN RUPP CO | 114,415 | $3.708M | 0.3% | $30.46 | +9.7% | COM | 383082104 |
| — | PIXELWORKS INC | 1,250,000 | $3.625M | 0.3% | $2.28 | — | COM NEW | 72581M305 |
| NTR | NUTRIEN LTD | 76,127 | $3.578M | 0.3% | $38.37 | +6.5% | COM | 67077M108 |
| — | CYBEROPTICS CORP | 200,000 | $3.526M | 0.3% | $17.76 | — | COM | 232517102 |
| HBIO | HARVARD BIOSCIENCE INC | 1,107,777 | $3.523M | 0.3% | $4.05 | -2.7% | COM | 416906105 |
| TBI | TRUEBLUE INC | 155,778 | $3.466M | 0.3% | $27.05 | -11.3% | COM | 89785X101 |
| — | CUI GLOBAL INC | 2,741,428 | $3.372M | 0.3% | $5.93 | — | COM NEW | 126576206 |
| MPAA | MOTORCAR PTS AMER INC | 200,000 | $3.328M | 0.3% | $20.85 | -8.8% | COM | 620071100 |
| GCO | GENESCO INC | 75,000 | $3.323M | 0.3% | $30.28 | +42.7% | COM | 371532102 |
| — | A H BELO CORP | 963,300 | $3.246M | 0.3% | $4.81 | — | COM CL A | 001282102 |
| — | EVOFEM BIOSCIENCES INC | 773,300 | $3.24M | 0.3% | $4.13 | — | COM | 30048L104 |
| MHK | MOHAWK INDS INC | 27,281 | $3.191M | 0.3% | $133.40 | 0.0% | COM | 608190104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,355,864 | $3.186M | 0.3% | $3.57 | -6.0% | COM NEW | 714157203 |
| WTTR | SELECT ENERGY SVCS INC | 500,000 | $3.16M | 0.3% | $6.32 | — | CL A COM | 81617J301 |
| CCRN | CROSS CTRY HEALTHCARE INC | 429,866 | $3.151M | 0.3% | $12.26 | -31.6% | COM | 227483104 |
| — | FIESTA RESTAURANT GROUP INC | 200,000 | $3.102M | 0.3% | $17.38 | — | COM | 31660B101 |
| — | ALBIREO PHARMA INC | 125,000 | $3.066M | 0.3% | $33.36 | — | COM | 01345P106 |
| — | BUNGE LIMITED | 57,019 | $3.047M | 0.3% | $77.24 | — | COM | G16962105 |
| HOG | HARLEY DAVIDSON INC | 87,566 | $2.988M | 0.2% | $43.30 | -9.4% | COM | 412822108 |
| — | JERNIGAN CAP INC | 150,000 | $2.973M | 0.2% | $18.63 | — | COM | 476405105 |
| — | URSTADT BIDDLE PPTYS INC | 150,000 | $2.883M | 0.2% | $19.80 | — | CL A | 917286205 |
| CVU | CPI AEROSTRUCTURES INC | 447,998 | $2.854M | 0.2% | $9.14 | -22.1% | COM NEW | 125919308 |
| — | AXA EQUITABLE HLDGS INC | 162,816 | $2.708M | 0.2% | $16.63 | — | COM | 054561105 |
| — | SANDERSON FARMS INC | 27,033 | $2.684M | 0.2% | $99.29 | — | COM | 800013104 |
| MCHX | MARCHEX INC | 1,000,000 | $2.65M | 0.2% | $2.82 | -0.3% | CL B | 56624R108 |
| FN | FABRINET | 50,000 | $2.566M | 0.2% | $36.73 | +30.5% | SHS | G3323L100 |
| SBCF | SEACOAST BKG CORP FLA | 93,799 | $2.441M | 0.2% | $26.79 | 0.0% | COM NEW | 811707801 |
| — | HIGHPOINT RES CORP | 958,197 | $2.386M | 0.2% | $4.67 | — | COM | 43114K108 |
| ERII | ENERGY RECOVERY INC | 350,000 | $2.356M | 0.2% | $7.54 | +4.4% | COM | 29270J100 |
| — | ABRAXAS PETE CORP | 1,918,300 | $2.091M | 0.2% | $2.43 | — | COM | 003830106 |
| LAKE | LAKELAND INDS INC | 200,000 | $2.088M | 0.2% | $13.39 | -5.1% | COM | 511795106 |
| CECO | CECO ENVIRONMENTAL CORP | 302,450 | $2.042M | 0.2% | $7.13 | +7.4% | COM | 125141101 |
| — | TRINITY BIOTECH PLC | 884,700 | $2.026M | 0.2% | $13.37 | — | SPON ADR NEW | 896438306 |
| ODC | OIL DRI CORP AMER | 75,000 | $1.988M | 0.2% | $14.44 | +5.9% | COM | 677864100 |
| IUSV | ISHARES TR | 39,260 | $1.927M | 0.2% | $49.08 | — | CORE S&P US VLU | 464287663 |
| RCMT | RCM TECHNOLOGIES INC | 600,000 | $1.86M | 0.2% | $5.66 | -31.9% | COM NEW | 749360400 |
| — | BIOFRONTERA AG | 150,000 | $1.757M | 0.1% | $14.92 | — | SPONSORED ADS | 09075G105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 325,500 | $1.709M | 0.1% | $4.50 | -39.9% | COM NEW | 723836300 |
| MRTN | MARTEN TRANS LTD | 100,000 | $1.619M | 0.1% | $6.66 | +57.6% | COM | 573075108 |
| — | SPARK ENERGY INC | 209,472 | $1.556M | 0.1% | $18.05 | — | CL A COM | 846511103 |
| ICCC | IMMUCELL CORP | 199,600 | $1.406M | 0.1% | $6.72 | +14.9% | COM PAR | 452525306 |
| ASPN | ASPEN AEROGELS INC | 550,000 | $1.172M | 0.1% | $4.88 | -30.7% | COM | 04523Y105 |
| — | HALLMARK FINL SVCS INC EC | 95,659 | $1.023M | 0.1% | $10.99 | — | COM NEW | 40624Q203 |
| BPOP | POPULAR INC | 13,857 | $654K | 0.1% | $29.95 | +39.3% | COM NEW | 733174700 |
| — | NATIONAL OILWELL VARCO INC | 23,584 | $606K | 0.1% | $31.09 | — | COM | 637071101 |
| OMC | OMNICOM GROUP INC | 5,879 | $431K | 0.0% | $56.03 | +2.1% | COM | 681919106 |
| CNA | CNA FINL CORP | 9,415 | $416K | 0.0% | $19.11 | +39.7% | COM | 126117100 |
| RGA | REINSURANCE GROUP AMER INC | 2,475 | $347K | 0.0% | $89.74 | +57.9% | COM NEW | 759351604 |
| PCAR | PACCAR INC | 6,052 | $346K | 0.0% | $27.80 | +7.7% | COM | 693718108 |
| TDC | TERADATA CORP DEL | 8,830 | $339K | 0.0% | $40.11 | -8.8% | COM | 88076W103 |
| — | BEMIS INC | 6,759 | $310K | 0.0% | $46.35 | — | COM | 081437105 |
| FTI | TECHNIPFMC PLC | 15,615 | $306K | 0.0% | $22.08 | -21.2% | COM | G87110105 |
| — | SUNTRUST BKS INC | 5,769 | $291K | 0.0% | $49.23 | — | COM | 867914103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,523 | $290K | 0.0% | $45.32 | -15.4% | COM | 416515104 |
| IWN | ISHARES TR | 2,630 | $283K | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| LEG | LEGGETT & PLATT INC | 7,472 | $268K | 0.0% | $44.55 | -14.6% | COM | 524660107 |
| — | QURATE RETAIL INC | 13,548 | $264K | 0.0% | $22.03 | — | COM SER A | 74915M100 |
| — | DISCOVER FINL SVCS | 4,459 | $263K | 0.0% | $75.79 | — | COM | 254709108 |
| MAN | MANPOWERGROUP INC | 3,941 | $255K | 0.0% | $88.18 | -13.8% | COM | 56418H100 |
| ON | ON SEMICONDUCTOR CORP | 14,906 | $246K | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| GRMN | GARMIN LTD | 3,872 | $245K | 0.0% | $48.70 | +12.5% | SHS | H2906T109 |
| JLL | JONES LANG LASALLE INC | 1,884 | $239K | 0.0% | $119.07 | +12.7% | COM | 48020Q107 |
| IP | INTL PAPER CO | 5,404 | $218K | 0.0% | $38.48 | -20.9% | COM | 460146103 |
| WU | WESTERN UN CO | 12,265 | $209K | 0.0% | $19.64 | — | COM | 959802109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,864 | $204K | 0.0% | $74.22 | +6.4% | COM | 759509102 |
| CLF | CLEVELAND CLIFFS INC | 15,540 | $120K | 0.0% | $7.22 | +31.3% | COM | 185899101 |