Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $1.353B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HOLDINGS INC | 1,063,900 | $22.76M | 1.7% | $19.96 | +1.7% | COM | 489398107 |
| VST | VISTRA ENERGY CORP | 836,700 | $21.78M | 1.6% | $14.49 | +49.1% | COM | 92840M102 |
| MTG | MGIC INVT CORP WIS | 1,600,550 | $21.11M | 1.6% | $7.99 | +55.8% | COM | 552848103 |
| — | M D C HLDGS INC | 713,990 | $20.75M | 1.5% | $29.12 | — | COM | 552676108 |
| RDN | RADIAN GROUP INC | 903,725 | $18.74M | 1.4% | $12.44 | +29.3% | COM | 750236101 |
| NPKI | NEWPARK RES INC | 1,907,274 | $17.47M | 1.3% | $7.90 | +8.5% | COM PAR $.01NEW | 651718504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,839 | $17.04M | 1.3% | $166.33 | +21.4% | CL B NEW | 084670702 |
| — | BERRY PETE CORP | 1,433,584 | $16.54M | 1.2% | $12.89 | — | COM | 08579X101 |
| ARAY | ACCURAY INC | 3,439,212 | $16.41M | 1.2% | $5.70 | -20.2% | COM | 004397105 |
| — | SCHNITZER STL INDS | 671,427 | $16.11M | 1.2% | $21.87 | — | CL A | 806882106 |
| UBSI | UNITED BANKSHARES INC WEST V | 437,055 | $15.84M | 1.2% | $35.62 | +1.3% | COM | 909907107 |
| AVD | AMERICAN VANGUARD CORP | 888,059 | $15.29M | 1.1% | $16.01 | +6.7% | COM | 030371108 |
| WFC | WELLS FARGO CO NEW | 315,383 | $15.24M | 1.1% | $39.64 | +2.8% | COM | 949746101 |
| — | PRETIUM RES INC | 1,763,300 | $15.09M | 1.1% | $7.01 | — | COM | 74139C102 |
| TCBK | TRICO BANCSHARES | 377,320 | $14.82M | 1.1% | $24.55 | +53.8% | COM | 896095106 |
| POWL | POWELL INDS INC | 544,761 | $14.46M | 1.1% | $25.73 | -2.8% | COM | 739128106 |
| THG | HANOVER INS GROUP INC | 123,786 | $14.13M | 1.0% | $91.48 | +5.0% | COM | 410867105 |
| AGX | ARGAN INC | 274,500 | $13.71M | 1.0% | $37.87 | -1.6% | COM | 04010E109 |
| EXC | EXELON CORP | 273,099 | $13.69M | 1.0% | $16.71 | +60.0% | COM | 30161N101 |
| — | DRIL-QUIP INC | 295,539 | $13.55M | 1.0% | $48.57 | — | COM | 262037104 |
| AMH | AMERICAN HOMES 4 RENT | 588,003 | $13.36M | 1.0% | $21.79 | — | CL A | 02665T306 |
| XOM | EXXON MOBIL CORP | 161,707 | $13.07M | 1.0% | $52.58 | +5.4% | COM | 30231G102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 165,000 | $12.76M | 0.9% | $11.84 | +33.2% | COM | 068463108 |
| PFE | PFIZER INC | 298,515 | $12.68M | 0.9% | $18.97 | +54.1% | COM | 717081103 |
| THO | THOR INDS INC | 202,048 | $12.6M | 0.9% | $57.45 | -4.8% | COM | 885160101 |
| — | PACWEST BANCORP DEL | 334,690 | $12.59M | 0.9% | $39.00 | — | COM | 695263103 |
| — | ENCORE WIRE CORP | 215,894 | $12.35M | 0.9% | $37.91 | — | COM | 292562105 |
| DKS | DICKS SPORTING GOODS INC | 334,550 | $12.31M | 0.9% | $26.01 | +10.5% | COM | 253393102 |
| — | TRIPLE-S MGMT CORP | 536,295 | $12.24M | 0.9% | $18.41 | — | CL B | 896749108 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $12.06M | 0.9% | $14.82 | +111.3% | COM | 42722X106 |
| HWC | HANCOCK WHITNEY CORPORATION | 296,038 | $11.96M | 0.9% | $41.95 | -2.3% | COM | 410120109 |
| HAIN | HAIN CELESTIAL GROUP INC | 512,996 | $11.86M | 0.9% | $25.35 | -24.0% | COM | 405217100 |
| CCBG | CAPITAL CITY BK GROUP INC | 542,775 | $11.82M | 0.9% | $11.52 | +75.6% | COM | 139674105 |
| DGX | QUEST DIAGNOSTICS INC | 130,398 | $11.72M | 0.9% | $59.54 | +26.9% | COM | 74834L100 |
| — | WADDELL & REED FINL INC | 676,550 | $11.7M | 0.9% | $18.33 | — | CL A | 930059100 |
| — | SRC ENERGY INC | 2,268,900 | $11.62M | 0.9% | $7.15 | — | COM | 78470V108 |
| MDU | MDU RES GROUP INC | 448,918 | $11.6M | 0.9% | $7.01 | +12.7% | COM | 552690109 |
| ASB | ASSOCIATED BANC CORP | 537,508 | $11.48M | 0.8% | $15.83 | +6.0% | COM | 045487105 |
| MEI | METHODE ELECTRS INC | 393,760 | $11.33M | 0.8% | $32.70 | -29.6% | COM | 591520200 |
| — | ADTRAN INC | 818,399 | $11.21M | 0.8% | $13.20 | — | COM | 00738A106 |
| NWPX | NORTHWEST PIPE CO | 465,350 | $11.17M | 0.8% | $20.35 | +16.5% | COM | 667746101 |
| ORCL | ORACLE CORP | 205,372 | $11.03M | 0.8% | $35.84 | +28.6% | COM | 68389X105 |
| — | PARK ELECTROCHEMICAL CORP | 691,112 | $10.85M | 0.8% | $24.58 | — | COM | 700416209 |
| CCS | CENTURY CMNTYS INC | 443,500 | $10.63M | 0.8% | $28.92 | -26.3% | COM | 156504300 |
| PCH | POTLATCHDELTIC CORPORATION | 280,262 | $10.59M | 0.8% | $32.41 | — | COM | 737630103 |
| GOLF | ACUSHNET HOLDINGS CORP | 456,081 | $10.55M | 0.8% | $21.55 | +8.5% | COM | 005098108 |
| LINC | LINCOLN EDL SVCS CORP | 3,392,810 | $10.52M | 0.8% | $4.65 | -34.9% | COM | 533535100 |
| FLS | FLOWSERVE CORP | 231,289 | $10.44M | 0.8% | $37.43 | +0.6% | COM | 34354P105 |
| POR | PORTLAND GEN ELEC CO | 199,578 | $10.35M | 0.8% | $32.24 | +15.2% | COM NEW | 736508847 |
| LFCR | LANDEC CORP | 835,700 | $10.26M | 0.8% | $12.85 | -5.0% | COM | 514766104 |
| ZION | ZIONS BANCORPORATION N A | 224,323 | $10.19M | 0.8% | $28.41 | +67.9% | COM | 989701107 |
| WMT | WALMART INC | 102,757 | $10.02M | 0.7% | $16.84 | +73.7% | COM | 931142103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,000 | $10.01M | 0.7% | $130.43 | 0.0% | SHS USD | G50871105 |
| — | CADENCE BANCORPORATION | 537,286 | $9.967M | 0.7% | $23.99 | — | CL A | 12739A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 124,865 | $9.897M | 0.7% | $71.45 | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 182,246 | $9.829M | 0.7% | $53.61 | -7.7% | COM | 126650100 |
| — | UMPQUA HLDGS CORP | 592,501 | $9.776M | 0.7% | $16.64 | — | COM | 904214103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 193,200 | $9.768M | 0.7% | $49.86 | — | COM NEW | 049164205 |
| NVRI | HARSCO CORP | 482,696 | $9.731M | 0.7% | $18.88 | +14.1% | COM | 415864107 |
| AVT | AVNET INC | 216,744 | $9.4M | 0.7% | $33.83 | +4.9% | COM | 053807103 |
| CTRE | CARETRUST REIT INC | 400,000 | $9.384M | 0.7% | $13.38 | — | COM | 14174T107 |
| — | TRISTATE CAP HLDGS INC | 450,725 | $9.208M | 0.7% | $11.91 | — | COM | 89678F100 |
| TBBK | BANCORP INC DEL | 1,108,100 | $8.953M | 0.7% | $7.28 | +18.8% | COM | 05969A105 |
| SLB | SCHLUMBERGER LTD. | 202,885 | $8.84M | 0.7% | $50.95 | -29.9% | COM | 806857108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 564,921 | $8.83M | 0.7% | $11.28 | +39.4% | COM NEW | 50077B207 |
| PUMP | PROPETRO HLDG CORP | 382,054 | $8.611M | 0.6% | $17.77 | +0.7% | COM | 74347M108 |
| KEX | KIRBY CORP | 114,219 | $8.579M | 0.6% | $60.30 | +20.8% | COM | 497266106 |
| FE | FIRSTENERGY CORP | 205,155 | $8.537M | 0.6% | $23.33 | +28.7% | COM | 337932107 |
| ACTG | ACACIA RESH CORP | 2,601,792 | $8.482M | 0.6% | $9.87 | -68.6% | ACACIA TCH COM | 003881307 |
| EVTC | EVERTEC INC | 300,000 | $8.343M | 0.6% | $14.95 | +82.1% | COM | 30040P103 |
| LNN | LINDSAY CORP | 85,952 | $8.319M | 0.6% | $83.95 | 0.0% | COM | 535555106 |
| KN | KNOWLES CORP | 459,102 | $8.094M | 0.6% | $16.82 | -8.0% | COM | 49926D109 |
| XRAY | DENTSPLY SIRONA INC | 162,387 | $8.053M | 0.6% | $41.73 | +5.5% | COM | 24906P109 |
| CNK | CINEMARK HOLDINGS INC | 200,000 | $7.998M | 0.6% | $34.24 | +7.4% | COM | 17243V102 |
| BEN | FRANKLIN RES INC | 239,694 | $7.943M | 0.6% | $23.78 | -4.5% | COM | 354613101 |
| IAG | IAMGOLD CORP | 2,274,000 | $7.879M | 0.6% | $5.05 | -30.7% | COM | 450913108 |
| — | SANDERSON FARMS INC | 59,232 | $7.809M | 0.6% | $116.98 | — | COM | 800013104 |
| WWW | WOLVERINE WORLD WIDE INC | 215,938 | $7.715M | 0.6% | $19.81 | +51.2% | COM | 978097103 |
| ONB | OLD NATL BANCORP IND | 458,995 | $7.528M | 0.6% | $18.22 | -8.3% | COM | 680033107 |
| CSCO | CISCO SYS INC | 138,154 | $7.459M | 0.6% | $15.23 | +159.4% | COM | 17275R102 |
| ANGO | ANGIODYNAMICS INC | 324,752 | $7.424M | 0.5% | $18.36 | +18.2% | COM | 03475V101 |
| — | EQUITY COMWLTH | 225,204 | $7.362M | 0.5% | $29.88 | — | COM SH BEN INT | 294628102 |
| INBK | FIRST INTERNET BANCORP | 376,287 | $7.274M | 0.5% | $29.69 | -29.1% | COM | 320557101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 106,044 | $7.189M | 0.5% | $62.98 | 0.0% | COM | 81725T100 |
| ETR | ENTERGY CORP NEW | 74,079 | $7.084M | 0.5% | $25.36 | +38.9% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 217,502 | $7.054M | 0.5% | $25.57 | -3.0% | COM | 867224107 |
| SNY | SANOFI | 155,884 | $6.903M | 0.5% | $46.07 | — | SPONSORED ADR | 80105N105 |
| TRNS | TRANSCAT INC | 300,000 | $6.894M | 0.5% | $9.46 | +138.4% | COM | 893529107 |
| SMTC | SEMTECH CORP | 135,262 | $6.886M | 0.5% | $29.60 | +74.5% | COM | 816850101 |
| PSO | PEARSON PLC | 625,646 | $6.87M | 0.5% | $10.98 | — | SPONSORED ADR | 705015105 |
| — | BB&T CORP | 145,857 | $6.787M | 0.5% | $34.52 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 55,181 | $6.769M | 0.5% | $56.01 | +72.8% | COM | 693475105 |
| — | BRIDGEPOINT ED INC | 1,100,000 | $6.721M | 0.5% | $6.11 | — | COM | 10807M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 80,812 | $6.646M | 0.5% | $63.10 | — | COM | 78377T107 |
| — | HYDROGENICS CORP NEW | 830,199 | $6.583M | 0.5% | $8.44 | — | COM NEW | 448883207 |
| AMCX | AMC NETWORKS INC | 113,905 | $6.465M | 0.5% | $52.69 | +16.6% | CL A | 00164V103 |
| DNOW | NOW INC | 455,416 | $6.358M | 0.5% | $14.48 | -4.0% | COM | 67011P100 |
| AIR | AAR CORP | 193,862 | $6.302M | 0.5% | $40.56 | -11.8% | COM | 000361105 |
| DLS | WISDOMTREE TR | 93,863 | $6.177M | 0.5% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| — | SPARTAN MTRS INC | 689,750 | $6.09M | 0.5% | $6.18 | — | COM | 846819100 |
| — | HUDSON GLOBAL INC | 3,992,720 | $6.069M | 0.4% | $2.30 | — | COM | 443787106 |
| MAN | MANPOWERGROUP INC | 71,700 | $5.929M | 0.4% | $79.32 | -0.6% | COM | 56418H100 |
| — | FITBIT INC | 1,000,000 | $5.92M | 0.4% | $5.27 | — | CL A | 33812L102 |
| UHAL | AMERCO | 15,918 | $5.914M | 0.4% | $36.58 | -0.7% | COM | 023586100 |
| — | CENTURY BANCORP INC MASS | 80,900 | $5.906M | 0.4% | $67.38 | — | CL A NON VTG | 156432106 |
| — | SKECHERS U S A INC | 175,000 | $5.882M | 0.4% | $27.93 | — | CL A | 830566105 |
| ENTG | ENTEGRIS INC | 163,432 | $5.833M | 0.4% | $32.48 | -0.5% | COM | 29362U104 |
| SRI | STONERIDGE INC | 200,000 | $5.772M | 0.4% | $11.45 | +138.9% | COM | 86183P102 |
| FSLR | FIRST SOLAR INC | 108,650 | $5.741M | 0.4% | $50.34 | 0.0% | COM | 336433107 |
| DHI | DR HORTON INC | 131,193 | $5.429M | 0.4% | $33.94 | +7.3% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 107,062 | $5.399M | 0.4% | $21.99 | +92.5% | COM | 064058100 |
| — | ACER THERAPEUTICS INC | 220,000 | $5.346M | 0.4% | $23.29 | — | COM | 00444P108 |
| — | PIXELWORKS INC | 1,343,200 | $5.265M | 0.4% | $2.39 | — | COM NEW | 72581M305 |
| AAP | ADVANCE AUTO PARTS INC | 30,580 | $5.215M | 0.4% | $101.35 | +40.3% | COM | 00751Y106 |
| — | VONAGE HLDGS CORP | 500,000 | $5.02M | 0.4% | $8.73 | — | COM | 92886T201 |
| TBI | TRUEBLUE INC | 210,668 | $4.98M | 0.4% | $26.09 | -10.5% | COM | 89785X101 |
| SBCF | SEACOAST BKG CORP FLA | 188,878 | $4.977M | 0.4% | $27.43 | +2.3% | COM NEW | 811707801 |
| — | VIPER ENERGY PARTNERS LP | 150,000 | $4.974M | 0.4% | $33.16 | — | COM UNT RP INT | 92763M105 |
| OXM | OXFORD INDS INC | 64,570 | $4.86M | 0.4% | $88.78 | -13.3% | COM | 691497309 |
| — | ALBIREO PHARMA INC | 150,000 | $4.832M | 0.4% | $33.17 | — | COM | 01345P106 |
| — | FEDNAT HLDG CO | 300,000 | $4.812M | 0.4% | $23.07 | — | COM | 31431B109 |
| WTTR | SELECT ENERGY SVCS INC | 400,000 | $4.808M | 0.4% | $6.32 | — | CL A COM | 81617J301 |
| SYBT | STOCK YDS BANCORP INC | 141,719 | $4.792M | 0.4% | $32.12 | +8.8% | COM | 861025104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,363,467 | $4.786M | 0.4% | $3.57 | -6.9% | COM NEW | 714157203 |
| CTRA | CABOT OIL & GAS CORP | 181,129 | $4.727M | 0.3% | $17.24 | +8.2% | COM | 127097103 |
| MHK | MOHAWK INDS INC | 37,269 | $4.701M | 0.3% | $132.54 | -1.8% | COM | 608190104 |
| AVNS | AVANOS MED INC | 108,711 | $4.64M | 0.3% | $44.78 | 0.0% | COM | 05350V106 |
| — | BUNGE LIMITED | 85,918 | $4.56M | 0.3% | $69.11 | — | COM | G16962105 |
| — | CENTERSTATE BK CORP | 190,904 | $4.545M | 0.3% | $9.52 | — | COM | 15201P109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000,000 | $4.31M | 0.3% | $4.05 | -10.5% | COM | 416906105 |
| MCHX | MARCHEX INC | 900,000 | $4.257M | 0.3% | $2.82 | +44.7% | CL B | 56624R108 |
| NTR | NUTRIEN LTD | 75,407 | $3.978M | 0.3% | $38.37 | +7.4% | COM | 67077M108 |
| — | FIESTA RESTAURANT GROUP INC | 300,000 | $3.933M | 0.3% | $15.96 | — | COM | 31660B101 |
| — | GANNET CO INC | 369,574 | $3.895M | 0.3% | $9.60 | — | COM | 36473H104 |
| GRC | GORMAN RUPP CO | 113,229 | $3.843M | 0.3% | $30.46 | +10.7% | COM | 383082104 |
| MPAA | MOTORCAR PTS AMER INC | 200,000 | $3.774M | 0.3% | $20.85 | -4.4% | COM | 620071100 |
| — | A H BELO CORP | 957,400 | $3.562M | 0.3% | $4.81 | — | COM CL A | 001282102 |
| — | CYBEROPTICS CORP | 200,000 | $3.42M | 0.3% | $17.76 | — | COM | 232517102 |
| — | AXA EQUITABLE HLDGS INC | 165,345 | $3.33M | 0.2% | $16.69 | — | COM | 054561105 |
| ATNI | ATN INTL INC | 58,174 | $3.28M | 0.2% | $55.39 | 0.0% | COM | 00215F107 |
| — | CUI GLOBAL INC | 2,682,497 | $3.165M | 0.2% | $5.93 | — | COM NEW | 126576206 |
| — | SPARK ENERGY INC | 354,650 | $3.16M | 0.2% | $14.31 | — | CL A COM | 846511103 |
| — | URSTADT BIDDLE PPTYS INC | 150,000 | $3.096M | 0.2% | $19.80 | — | CL A | 917286205 |
| CVU | CPI AEROSTRUCTURES INC | 475,000 | $3.088M | 0.2% | $9.01 | -23.5% | COM NEW | 125919308 |
| HOG | HARLEY DAVIDSON INC | 86,279 | $3.077M | 0.2% | $43.30 | -15.9% | COM | 412822108 |
| ERII | ENERGY RECOVERY INC | 350,000 | $3.056M | 0.2% | $7.54 | +5.6% | COM | 29270J100 |
| — | ABRAXAS PETE CORP | 2,405,000 | $3.006M | 0.2% | $2.19 | — | COM | 003830106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 425,447 | $2.991M | 0.2% | $12.26 | -30.1% | COM | 227483104 |
| — | EVOFEM BIOSCIENCES INC | 825,000 | $2.888M | 0.2% | $4.09 | — | COM | 30048L104 |
| — | TRINITY BIOTECH PLC | 884,700 | $2.521M | 0.2% | $13.37 | — | SPON ADR NEW | 896438306 |
| CECO | CECO ENVIRONMENTAL CORP | 350,000 | $2.52M | 0.2% | $7.15 | +1.4% | COM | 125141101 |
| APLE | APPLE HOSPITALITY REIT INC | 150,000 | $2.445M | 0.2% | $16.30 | — | COM NEW | 03784Y200 |
| RCMT | RCM TECHNOLOGIES INC | 600,000 | $2.364M | 0.2% | $5.66 | -28.9% | COM NEW | 749360400 |
| LAKE | LAKELAND INDS INC | 200,000 | $2.348M | 0.2% | $13.39 | -16.4% | COM | 511795106 |
| ODC | OIL DRI CORP AMER | 75,000 | $2.336M | 0.2% | $14.44 | -1.6% | COM | 677864100 |
| — | AQUANTIA CORP | 250,000 | $2.265M | 0.2% | $9.06 | — | COM | 03842Q108 |
| TRS | TRIMAS CORP | 71,427 | $2.159M | 0.2% | $19.77 | +50.1% | COM NEW | 896215209 |
| — | HIGHPOINT RES CORP | 959,368 | $2.12M | 0.2% | $4.67 | — | COM | 43114K108 |
| — | JERNIGAN CAP INC | 100,000 | $2.104M | 0.2% | $18.63 | — | COM | 476405105 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.949M | 0.1% | $19.49 | — | COM | 912909108 |
| — | BIOFRONTERA AG | 150,000 | $1.869M | 0.1% | $14.92 | — | SPONSORED ADS | 09075G105 |
| MRTN | MARTEN TRANS LTD | 100,000 | $1.783M | 0.1% | $6.66 | +54.1% | COM | 573075108 |
| CALX | CALIX INC | 216,800 | $1.669M | 0.1% | $8.82 | 0.0% | COM | 13100M509 |
| FOR | FORESTAR GROUP INC | 91,490 | $1.582M | 0.1% | $16.39 | 0.0% | COM | 346232101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 325,100 | $1.58M | 0.1% | $4.50 | -39.7% | COM NEW | 723836300 |
| — | ZAGG INC | 150,000 | $1.361M | 0.1% | $9.07 | — | COM | 98884U108 |
| ICCC | IMMUCELL CORP | 199,600 | $1.267M | 0.1% | $6.72 | +6.4% | COM PAR | 452525306 |
| SRTS | SENSUS HEALTHCARE INC | 150,000 | $1.053M | 0.1% | $7.72 | 0.0% | COM | 81728J109 |
| — | HALLMARK FINL SVCS INC EC | 97,869 | $1.018M | 0.1% | $10.98 | — | COM NEW | 40624Q203 |
| BPOP | POPULAR INC | 15,336 | $799K | 0.1% | $31.23 | +38.4% | COM NEW | 733174700 |
| — | NATIONAL OILWELL VARCO INC | 26,099 | $695K | 0.1% | $30.66 | — | COM | 637071101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,918 | $556K | 0.0% | $109.71 | +31.2% | COM NEW | 759351604 |
| PCAR | PACCAR INC | 6,630 | $452K | 0.0% | $28.32 | +19.2% | COM | 693718108 |
| CNA | CNA FINL CORP | 10,421 | $452K | 0.0% | $19.86 | +35.5% | COM | 126117100 |
| TDC | TERADATA CORP DEL | 9,762 | $426K | 0.0% | $40.57 | +10.7% | COM | 88076W103 |
| FTI | TECHNIPFMC PLC | 17,282 | $406K | 0.0% | $21.49 | -26.0% | COM | G87110105 |
| — | SUNTRUST BKS INC | 6,314 | $374K | 0.0% | $50.09 | — | COM | 867914103 |
| STT | STATE STR CORP | 5,568 | $366K | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 4,977 | $363K | 0.0% | $56.03 | +4.4% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,219 | $359K | 0.0% | $44.88 | -9.2% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 4,940 | $352K | 0.0% | $75.35 | — | COM | 254709108 |
| LEG | LEGGETT & PLATT INC | 8,274 | $349K | 0.0% | $44.30 | -5.1% | COM | 524660107 |
| ON | ON SEMICONDUCTOR CORP | 16,510 | $340K | 0.0% | $17.62 | +17.1% | COM | 682189105 |
| FHN | FIRST HORIZON NATL CORP | 24,299 | $340K | 0.0% | $11.33 | 0.0% | COM | 320517105 |
| — | STERICYCLE INC | 5,572 | $303K | 0.0% | $54.38 | — | COM | 858912108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,177 | $287K | 0.0% | $75.12 | +11.0% | COM | 759509102 |
| IP | INTL PAPER CO | 5,985 | $277K | 0.0% | $37.83 | -16.0% | COM | 460146103 |
| CSL | CARLISLE COS INC | 2,147 | $263K | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| PRGO | PERRIGO CO PLC | 5,414 | $261K | 0.0% | $46.80 | 0.0% | SHS | G97822103 |
| WU | WESTERN UN CO | 13,571 | $251K | 0.0% | $19.53 | — | COM | 959802109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,580 | $235K | 0.0% | $17.17 | 0.0% | COM | 02553E106 |
| COR | AMERISOURCBERGEN CORP | 2,778 | $221K | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| CLF | CLEVELAND CLIFFS INC | 17,180 | $172K | 0.0% | $7.44 | +28.2% | COM | 185899101 |
| — | QURATE RETAIL INC | 10,607 | $170K | 0.0% | $22.03 | — | COM SER A | 74915M100 |
| — | DSP GROUP INC | 10,390 | $146K | 0.0% | $14.05 | — | COM | 23332B106 |