HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $1,352,512 (99.4% shares, 0.6% debt)

Holdings (195)

KW KENNEDY-WILSON HOLDINGS INC 1.7%
Value ($000) $22,757 Shares 1,063,900 Est. Cost $19.96 Unrealized +1.7%
VST VISTRA ENERGY CORP 1.6%
Value ($000) $21,779 Shares 836,700 Est. Cost $14.49 Unrealized +49.1%
MTG MGIC INVT CORP WIS 1.6%
Value ($000) $21,111 Shares 1,600,550 Est. Cost $7.99 Unrealized +55.8%
M D C HLDGS INC 1.5%
Value ($000) $20,749 Shares 713,990 Est. Cost $29.12 Unrealized
RDN RADIAN GROUP INC 1.4%
Value ($000) $18,743 Shares 903,725 Est. Cost $12.44 Unrealized +29.3%
NPKI NEWPARK RES INC 1.3%
Value ($000) $17,471 Shares 1,907,274 Est. Cost $7.90 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $17,043 Shares 84,839 Est. Cost $166.33 Unrealized +21.4%
BERRY PETE CORP 1.2%
Value ($000) $16,544 Shares 1,433,584 Est. Cost $12.89 Unrealized
ARAY ACCURAY INC 1.2%
Value ($000) $16,405 Shares 3,439,212 Est. Cost $5.70 Unrealized -20.2%
SCHNITZER STL INDS 1.2%
Value ($000) $16,114 Shares 671,427 Est. Cost $21.87 Unrealized
UBSI UNITED BANKSHARES INC WEST V 1.2%
Value ($000) $15,839 Shares 437,055 Est. Cost $35.62 Unrealized +1.3%
AVD AMERICAN VANGUARD CORP 1.1%
Value ($000) $15,292 Shares 888,059 Est. Cost $16.01 Unrealized +6.7%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $15,239 Shares 315,383 Est. Cost $39.64 Unrealized +2.8%
PRETIUM RES INC 1.1%
Value ($000) $15,094 Shares 1,763,300 Est. Cost $7.01 Unrealized
TCBK TRICO BANCSHARES 1.1%
Value ($000) $14,825 Shares 377,320 Est. Cost $24.55 Unrealized +53.8%
POWL POWELL INDS INC 1.1%
Value ($000) $14,463 Shares 544,761 Est. Cost $25.73 Unrealized -2.8%
THG HANOVER INS GROUP INC 1.0%
Value ($000) $14,133 Shares 123,786 Est. Cost $91.48 Unrealized +5.0%
AGX ARGAN INC 1.0%
Value ($000) $13,711 Shares 274,500 Est. Cost $37.87 Unrealized -1.6%
EXC EXELON CORP 1.0%
Value ($000) $13,690 Shares 273,099 Est. Cost $16.71 Unrealized +60.0%
DRIL-QUIP INC 1.0%
Value ($000) $13,550 Shares 295,539 Est. Cost $48.57 Unrealized
AMH AMERICAN HOMES 4 RENT 1.0%
Value ($000) $13,359 Shares 588,003 Est. Cost $21.79 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $13,066 Shares 161,707 Est. Cost $52.58 Unrealized +5.4%
BBSI BARRETT BUSINESS SERVICES IN 0.9%
Value ($000) $12,759 Shares 165,000 Est. Cost $11.84 Unrealized +33.2%
PFE PFIZER INC 0.9%
Value ($000) $12,678 Shares 298,515 Est. Cost $18.97 Unrealized +54.1%
THO THOR INDS INC 0.9%
Value ($000) $12,602 Shares 202,048 Est. Cost $57.45 Unrealized -4.8%
PACWEST BANCORP DEL 0.9%
Value ($000) $12,588 Shares 334,690 Est. Cost $39.00 Unrealized
ENCORE WIRE CORP 0.9%
Value ($000) $12,353 Shares 215,894 Est. Cost $37.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $12,315 Shares 334,550 Est. Cost $26.01 Unrealized +10.5%
TRIPLE-S MGMT CORP 0.9%
Value ($000) $12,238 Shares 536,295 Est. Cost $18.41 Unrealized
HFWA HERITAGE FINL CORP WASH 0.9%
Value ($000) $12,056 Shares 400,000 Est. Cost $14.82 Unrealized +111.3%
HWC HANCOCK WHITNEY CORPORATION 0.9%
Value ($000) $11,960 Shares 296,038 Est. Cost $41.95 Unrealized -2.3%
HAIN HAIN CELESTIAL GROUP INC 0.9%
Value ($000) $11,860 Shares 512,996 Est. Cost $25.35 Unrealized -24.0%
CCBG CAPITAL CITY BK GROUP INC 0.9%
Value ($000) $11,822 Shares 542,775 Est. Cost $11.52 Unrealized +75.6%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $11,725 Shares 130,398 Est. Cost $59.54 Unrealized +26.9%
WADDELL & REED FINL INC 0.9%
Value ($000) $11,698 Shares 676,550 Est. Cost $18.33 Unrealized
SRC ENERGY INC 0.9%
Value ($000) $11,617 Shares 2,268,900 Est. Cost $7.15 Unrealized
MDU MDU RES GROUP INC 0.9%
Value ($000) $11,596 Shares 448,918 Est. Cost $7.01 Unrealized +12.7%
ASB ASSOCIATED BANC CORP 0.8%
Value ($000) $11,476 Shares 537,508 Est. Cost $15.83 Unrealized +6.0%
MEI METHODE ELECTRS INC 0.8%
Value ($000) $11,332 Shares 393,760 Est. Cost $32.70 Unrealized -29.6%
ADTRAN INC 0.8%
Value ($000) $11,212 Shares 818,399 Est. Cost $13.20 Unrealized
NWPX NORTHWEST PIPE CO 0.8%
Value ($000) $11,168 Shares 465,350 Est. Cost $20.35 Unrealized +16.5%
ORCL ORACLE CORP 0.8%
Value ($000) $11,031 Shares 205,372 Est. Cost $35.84 Unrealized +28.6%
PARK ELECTROCHEMICAL CORP 0.8%
Value ($000) $10,850 Shares 691,112 Est. Cost $24.58 Unrealized
CCS CENTURY CMNTYS INC 0.8%
Value ($000) $10,631 Shares 443,500 Est. Cost $28.92 Unrealized -26.3%
PCH POTLATCHDELTIC CORPORATION 0.8%
Value ($000) $10,591 Shares 280,262 Est. Cost $32.41 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.8%
Value ($000) $10,554 Shares 456,081 Est. Cost $21.55 Unrealized +8.5%
LINC LINCOLN EDL SVCS CORP 0.8%
Value ($000) $10,518 Shares 3,392,810 Est. Cost $4.65 Unrealized -34.9%
FLS FLOWSERVE CORP 0.8%
Value ($000) $10,440 Shares 231,289 Est. Cost $37.43 Unrealized +0.6%
POR PORTLAND GEN ELEC CO 0.8%
Value ($000) $10,346 Shares 199,578 Est. Cost $32.24 Unrealized +15.2%
LFCR LANDEC CORP 0.8%
Value ($000) $10,262 Shares 835,700 Est. Cost $12.85 Unrealized -5.0%
ZION ZIONS BANCORPORATION N A 0.8%
Value ($000) $10,187 Shares 224,323 Est. Cost $28.41 Unrealized +67.9%
WMT WALMART INC 0.7%
Value ($000) $10,022 Shares 102,757 Est. Cost $16.84 Unrealized +73.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $10,007 Shares 70,000 Est. Cost $130.43 Unrealized 0.0%
CADENCE BANCORPORATION 0.7%
Value ($000) $9,967 Shares 537,286 Est. Cost $23.99 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.7%
Value ($000) $9,897 Shares 124,865 Est. Cost $71.45 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $9,829 Shares 182,246 Est. Cost $53.61 Unrealized -7.7%
UMPQUA HLDGS CORP 0.7%
Value ($000) $9,776 Shares 592,501 Est. Cost $16.64 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.7%
Value ($000) $9,768 Shares 193,200 Est. Cost $49.86 Unrealized
NVRI HARSCO CORP 0.7%
Value ($000) $9,731 Shares 482,696 Est. Cost $18.88 Unrealized +14.1%
AVT AVNET INC 0.7%
Value ($000) $9,400 Shares 216,744 Est. Cost $33.83 Unrealized +4.9%
CTRE CARETRUST REIT INC 0.7%
Value ($000) $9,384 Shares 400,000 Est. Cost $13.38 Unrealized
TRISTATE CAP HLDGS INC 0.7%
Value ($000) $9,208 Shares 450,725 Est. Cost $11.91 Unrealized
TBBK BANCORP INC DEL 0.7%
Value ($000) $8,953 Shares 1,108,100 Est. Cost $7.28 Unrealized +18.8%
SLB SCHLUMBERGER LTD. 0.7%
Value ($000) $8,840 Shares 202,885 Est. Cost $50.95 Unrealized -29.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value ($000) $8,830 Shares 564,921 Est. Cost $11.28 Unrealized +39.4%
PUMP PROPETRO HLDG CORP 0.6%
Value ($000) $8,611 Shares 382,054 Est. Cost $17.77 Unrealized +0.7%
KEX KIRBY CORP 0.6%
Value ($000) $8,579 Shares 114,219 Est. Cost $60.30 Unrealized +20.8%
FE FIRSTENERGY CORP 0.6%
Value ($000) $8,537 Shares 205,155 Est. Cost $23.33 Unrealized +28.7%
ACTG ACACIA RESH CORP 0.6%
Value ($000) $8,482 Shares 2,601,792 Est. Cost $9.87 Unrealized -68.6%
EVTC EVERTEC INC 0.6%
Value ($000) $8,343 Shares 300,000 Est. Cost $14.95 Unrealized +82.1%
LNN LINDSAY CORP 0.6%
Value ($000) $8,319 Shares 85,952 Est. Cost $83.95 Unrealized 0.0%
KN KNOWLES CORP 0.6%
Value ($000) $8,094 Shares 459,102 Est. Cost $16.82 Unrealized -8.0%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $8,053 Shares 162,387 Est. Cost $41.73 Unrealized +5.5%
CNK CINEMARK HOLDINGS INC 0.6%
Value ($000) $7,998 Shares 200,000 Est. Cost $34.24 Unrealized +7.4%
BEN FRANKLIN RES INC 0.6%
Value ($000) $7,943 Shares 239,694 Est. Cost $23.78 Unrealized -4.5%
IAG IAMGOLD CORP 0.6%
Value ($000) $7,879 Shares 2,274,000 Est. Cost $5.05 Unrealized -30.7%
SANDERSON FARMS INC 0.6%
Value ($000) $7,809 Shares 59,232 Est. Cost $116.98 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.6%
Value ($000) $7,715 Shares 215,938 Est. Cost $19.81 Unrealized +51.2%
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $7,528 Shares 458,995 Est. Cost $18.22 Unrealized -8.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $7,459 Shares 138,154 Est. Cost $15.23 Unrealized +159.4%
ANGO ANGIODYNAMICS INC 0.5%
Value ($000) $7,424 Shares 324,752 Est. Cost $18.36 Unrealized +18.2%
EQUITY COMWLTH 0.5%
Value ($000) $7,362 Shares 225,204 Est. Cost $29.88 Unrealized
INBK FIRST INTERNET BANCORP 0.5%
Value ($000) $7,274 Shares 376,287 Est. Cost $29.69 Unrealized -29.1%
SXT SENSIENT TECHNOLOGIES CORP 0.5%
Value ($000) $7,189 Shares 106,044 Est. Cost $62.98 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $7,084 Shares 74,079 Est. Cost $25.36 Unrealized +38.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $7,054 Shares 217,502 Est. Cost $25.57 Unrealized -3.0%
SNY SANOFI 0.5%
Value ($000) $6,903 Shares 155,884 Est. Cost $46.07 Unrealized
TRNS TRANSCAT INC 0.5%
Value ($000) $6,894 Shares 300,000 Est. Cost $9.46 Unrealized +138.4%
SMTC SEMTECH CORP 0.5%
Value ($000) $6,886 Shares 135,262 Est. Cost $29.60 Unrealized +74.5%
PSO PEARSON PLC 0.5%
Value ($000) $6,870 Shares 625,646 Est. Cost $10.98 Unrealized
BB&T CORP 0.5%
Value ($000) $6,787 Shares 145,857 Est. Cost $34.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $6,769 Shares 55,181 Est. Cost $56.01 Unrealized +72.8%
BRIDGEPOINT ED INC 0.5%
Value ($000) $6,721 Shares 1,100,000 Est. Cost $6.11 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $6,646 Shares 80,812 Est. Cost $63.10 Unrealized
HYDROGENICS CORP NEW 0.5%
Value ($000) $6,583 Shares 830,199 Est. Cost $8.44 Unrealized
AMCX AMC NETWORKS INC 0.5%
Value ($000) $6,465 Shares 113,905 Est. Cost $52.69 Unrealized +16.6%
DNOW NOW INC 0.5%
Value ($000) $6,358 Shares 455,416 Est. Cost $14.48 Unrealized -4.0%
AIR AAR CORP 0.5%
Value ($000) $6,302 Shares 193,862 Est. Cost $40.56 Unrealized -11.8%
DLS WISDOMTREE TR 0.5%
Value ($000) $6,177 Shares 93,863 Est. Cost $71.14 Unrealized
SPARTAN MTRS INC 0.5%
Value ($000) $6,090 Shares 689,750 Est. Cost $6.18 Unrealized
HUDSON GLOBAL INC 0.4%
Value ($000) $6,069 Shares 3,992,720 Est. Cost $2.30 Unrealized
MAN MANPOWERGROUP INC 0.4%
Value ($000) $5,929 Shares 71,700 Est. Cost $79.32 Unrealized -0.6%
FITBIT INC 0.4%
Value ($000) $5,920 Shares 1,000,000 Est. Cost $5.27 Unrealized
UHAL AMERCO 0.4%
Value ($000) $5,914 Shares 15,918 Est. Cost $36.58 Unrealized -0.7%
CENTURY BANCORP INC MASS 0.4%
Value ($000) $5,906 Shares 80,900 Est. Cost $67.38 Unrealized
SKECHERS U S A INC 0.4%
Value ($000) $5,882 Shares 175,000 Est. Cost $27.93 Unrealized
ENTG ENTEGRIS INC 0.4%
Value ($000) $5,833 Shares 163,432 Est. Cost $32.48 Unrealized -0.5%
SRI STONERIDGE INC 0.4%
Value ($000) $5,772 Shares 200,000 Est. Cost $11.45 Unrealized +138.9%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $5,741 Shares 108,650 Est. Cost $50.34 Unrealized 0.0%
DHI DR HORTON INC 0.4%
Value ($000) $5,429 Shares 131,193 Est. Cost $33.94 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $5,399 Shares 107,062 Est. Cost $21.99 Unrealized +92.5%
ACER THERAPEUTICS INC 0.4%
Value ($000) $5,346 Shares 220,000 Est. Cost $23.29 Unrealized
PIXELWORKS INC 0.4%
Value ($000) $5,265 Shares 1,343,200 Est. Cost $2.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $5,215 Shares 30,580 Est. Cost $101.35 Unrealized +40.3%
VONAGE HLDGS CORP 0.4%
Value ($000) $5,020 Shares 500,000 Est. Cost $8.73 Unrealized
TBI TRUEBLUE INC 0.4%
Value ($000) $4,980 Shares 210,668 Est. Cost $26.09 Unrealized -10.5%
SBCF SEACOAST BKG CORP FLA 0.4%
Value ($000) $4,977 Shares 188,878 Est. Cost $27.43 Unrealized +2.3%
VIPER ENERGY PARTNERS LP 0.4%
Value ($000) $4,974 Shares 150,000 Est. Cost $33.16 Unrealized
OXM OXFORD INDS INC 0.4%
Value ($000) $4,860 Shares 64,570 Est. Cost $88.78 Unrealized -13.3%
ALBIREO PHARMA INC 0.4%
Value ($000) $4,832 Shares 150,000 Est. Cost $33.17 Unrealized
FEDNAT HLDG CO 0.4%
Value ($000) $4,812 Shares 300,000 Est. Cost $23.07 Unrealized
WTTR SELECT ENERGY SVCS INC 0.4%
Value ($000) $4,808 Shares 400,000 Est. Cost $6.32 Unrealized
SYBT STOCK YDS BANCORP INC 0.4%
Value ($000) $4,792 Shares 141,719 Est. Cost $32.12 Unrealized +8.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%
Value ($000) $4,786 Shares 1,363,467 Est. Cost $3.57 Unrealized -6.9%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $4,727 Shares 181,129 Est. Cost $17.24 Unrealized +8.2%
MHK MOHAWK INDS INC 0.3%
Value ($000) $4,701 Shares 37,269 Est. Cost $132.54 Unrealized -1.8%
AVNS AVANOS MED INC 0.3%
Value ($000) $4,640 Shares 108,711 Est. Cost $44.78 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $4,560 Shares 85,918 Est. Cost $69.11 Unrealized
CENTERSTATE BK CORP 0.3%
Value ($000) $4,545 Shares 190,904 Est. Cost $9.52 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $4,310 Shares 1,000,000 Est. Cost $4.05 Unrealized -10.5%
MCHX MARCHEX INC 0.3%
Value ($000) $4,257 Shares 900,000 Est. Cost $2.82 Unrealized +44.7%
NTR NUTRIEN LTD 0.3%
Value ($000) $3,978 Shares 75,407 Est. Cost $38.37 Unrealized +7.4%
FIESTA RESTAURANT GROUP INC 0.3%
Value ($000) $3,933 Shares 300,000 Est. Cost $15.96 Unrealized
GANNET CO INC 0.3%
Value ($000) $3,895 Shares 369,574 Est. Cost $9.60 Unrealized
GRC GORMAN RUPP CO 0.3%
Value ($000) $3,843 Shares 113,229 Est. Cost $30.46 Unrealized +10.7%
MPAA MOTORCAR PTS AMER INC 0.3%
Value ($000) $3,774 Shares 200,000 Est. Cost $20.85 Unrealized -4.4%
A H BELO CORP 0.3%
Value ($000) $3,562 Shares 957,400 Est. Cost $4.81 Unrealized
CYBEROPTICS CORP 0.3%
Value ($000) $3,420 Shares 200,000 Est. Cost $17.76 Unrealized
AXA EQUITABLE HLDGS INC 0.2%
Value ($000) $3,330 Shares 165,345 Est. Cost $16.69 Unrealized
ATNI ATN INTL INC 0.2%
Value ($000) $3,280 Shares 58,174 Est. Cost $55.39 Unrealized 0.0%
CUI GLOBAL INC 0.2%
Value ($000) $3,165 Shares 2,682,497 Est. Cost $5.93 Unrealized
SPARK ENERGY INC 0.2%
Value ($000) $3,160 Shares 354,650 Est. Cost $14.31 Unrealized
URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $3,096 Shares 150,000 Est. Cost $19.80 Unrealized
CVU CPI AEROSTRUCTURES INC 0.2%
Value ($000) $3,088 Shares 475,000 Est. Cost $9.01 Unrealized -23.5%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $3,077 Shares 86,279 Est. Cost $43.30 Unrealized -15.9%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $3,056 Shares 350,000 Est. Cost $7.54 Unrealized +5.6%
ABRAXAS PETE CORP 0.2%
Value ($000) $3,006 Shares 2,405,000 Est. Cost $2.19 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $2,991 Shares 425,447 Est. Cost $12.26 Unrealized -30.1%
EVOFEM BIOSCIENCES INC 0.2%
Value ($000) $2,888 Shares 825,000 Est. Cost $4.09 Unrealized
TRINITY BIOTECH PLC 0.2%
Value ($000) $2,521 Shares 884,700 Est. Cost $13.37 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $2,520 Shares 350,000 Est. Cost $7.15 Unrealized +1.4%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $2,445 Shares 150,000 Est. Cost $16.30 Unrealized
RCMT RCM TECHNOLOGIES INC 0.2%
Value ($000) $2,364 Shares 600,000 Est. Cost $5.66 Unrealized -28.9%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $2,348 Shares 200,000 Est. Cost $13.39 Unrealized -16.4%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $2,336 Shares 75,000 Est. Cost $14.44 Unrealized -1.6%
AQUANTIA CORP 0.2%
Value ($000) $2,265 Shares 250,000 Est. Cost $9.06 Unrealized
TRS TRIMAS CORP 0.2%
Value ($000) $2,159 Shares 71,427 Est. Cost $19.77 Unrealized +50.1%
HIGHPOINT RES CORP 0.2%
Value ($000) $2,120 Shares 959,368 Est. Cost $4.67 Unrealized
JERNIGAN CAP INC 0.2%
Value ($000) $2,104 Shares 100,000 Est. Cost $18.63 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,949 Shares 100,000 Est. Cost $19.49 Unrealized
BIOFRONTERA AG 0.1%
Value ($000) $1,869 Shares 150,000 Est. Cost $14.92 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,783 Shares 100,000 Est. Cost $6.66 Unrealized +54.1%
CALX CALIX INC 0.1%
Value ($000) $1,669 Shares 216,800 Est. Cost $8.82 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1,582 Shares 91,490 Est. Cost $16.39 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.1%
Value ($000) $1,580 Shares 325,100 Est. Cost $4.50 Unrealized -39.7%
ZAGG INC 0.1%
Value ($000) $1,361 Shares 150,000 Est. Cost $9.07 Unrealized
ICCC IMMUCELL CORP 0.1%
Value ($000) $1,267 Shares 199,600 Est. Cost $6.72 Unrealized +6.4%
SRTS SENSUS HEALTHCARE INC 0.1%
Value ($000) $1,053 Shares 150,000 Est. Cost $7.72 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.1%
Value ($000) $1,018 Shares 97,869 Est. Cost $10.98 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $799 Shares 15,336 Est. Cost $31.23 Unrealized +38.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $695 Shares 26,099 Est. Cost $30.66 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $556 Shares 3,918 Est. Cost $109.71 Unrealized +31.2%
CNA CNA FINL CORP 0.0%
Value ($000) $452 Shares 10,421 Est. Cost $19.86 Unrealized +35.5%
PCAR PACCAR INC 0.0%
Value ($000) $452 Shares 6,630 Est. Cost $28.32 Unrealized +19.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $426 Shares 9,762 Est. Cost $40.57 Unrealized +10.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $406 Shares 17,282 Est. Cost $21.49 Unrealized -26.0%
SUNTRUST BKS INC 0.0%
Value ($000) $374 Shares 6,314 Est. Cost $50.09 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $366 Shares 5,568 Est. Cost $55.39 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $363 Shares 4,977 Est. Cost $56.03 Unrealized +4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $359 Shares 7,219 Est. Cost $44.88 Unrealized -9.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $352 Shares 4,940 Est. Cost $75.35 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $349 Shares 8,274 Est. Cost $44.30 Unrealized -5.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $340 Shares 16,510 Est. Cost $17.62 Unrealized +17.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $340 Shares 24,299 Est. Cost $11.33 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $303 Shares 5,572 Est. Cost $54.38 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $287 Shares 3,177 Est. Cost $75.12 Unrealized +11.0%
IP INTL PAPER CO 0.0%
Value ($000) $277 Shares 5,985 Est. Cost $37.83 Unrealized -16.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $263 Shares 2,147 Est. Cost $106.13 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $261 Shares 5,414 Est. Cost $46.80 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $251 Shares 13,571 Est. Cost $19.53 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $235 Shares 10,580 Est. Cost $17.17 Unrealized 0.0%
COR AMERISOURCBERGEN CORP 0.0%
Value ($000) $221 Shares 2,778 Est. Cost $62.97 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $172 Shares 17,180 Est. Cost $7.44 Unrealized +28.2%
QURATE RETAIL INC 0.0%
Value ($000) $170 Shares 10,607 Est. Cost $22.03 Unrealized
DSP GROUP INC 0.0%
Value ($000) $146 Shares 10,390 Est. Cost $14.05 Unrealized