Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HOLDINGS INC | 1,063,300 | $21.87M | 1.6% | $19.96 | +6.6% | COM | 489398107 |
| — | M D C HLDGS INC | 662,227 | $21.71M | 1.6% | $29.12 | — | COM | 552676108 |
| MTG | MGIC INVT CORP WIS | 1,598,300 | $21M | 1.5% | $7.99 | +73.8% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 902,825 | $20.63M | 1.5% | $12.44 | +52.0% | COM | 750236101 |
| POWL | POWELL INDS INC | 540,354 | $20.53M | 1.5% | $25.73 | +10.9% | COM | 739128106 |
| VST | VISTRA ENERGY CORP | 854,450 | $19.34M | 1.4% | $14.64 | +47.3% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,219 | $17.95M | 1.3% | $166.33 | +24.4% | CL B NEW | 084670702 |
| — | SCHNITZER STL INDS | 619,864 | $16.22M | 1.2% | $21.87 | — | CL A | 806882106 |
| — | PRETIUM RES INC | 1,616,050 | $16.18M | 1.2% | $7.01 | — | COM | 74139C102 |
| — | BERRY PETE CORP | 1,429,764 | $15.15M | 1.1% | $12.89 | — | COM | 08579X101 |
| MDU | MDU RES GROUP INC | 564,700 | $14.57M | 1.1% | $7.21 | +10.8% | COM | 552690109 |
| — | TRIPLE-S MGMT CORP | 602,733 | $14.38M | 1.1% | $19.01 | — | CL B | 896749108 |
| TCBK | TRICO BANCSHARES | 377,320 | $14.26M | 1.0% | $24.55 | +59.1% | COM | 896095106 |
| — | DRIL-QUIP INC | 295,272 | $14.17M | 1.0% | $48.57 | — | COM | 262037104 |
| NPKI | NEWPARK RES INC | 1,902,679 | $14.12M | 1.0% | $7.90 | -2.3% | COM PAR $.01NEW | 651718504 |
| WFC | WELLS FARGO CO NEW | 297,185 | $14.06M | 1.0% | $39.64 | -1.4% | COM | 949746101 |
| THG | HANOVER INS GROUP INC | 108,696 | $13.95M | 1.0% | $91.48 | +11.7% | COM | 410867105 |
| AVD | AMERICAN VANGUARD CORP | 891,442 | $13.74M | 1.0% | $16.01 | -7.5% | COM | 030371108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 165,000 | $13.63M | 1.0% | $11.84 | +49.1% | COM | 068463108 |
| UMBF | UMB FINL CORP | 204,693 | $13.47M | 1.0% | $65.95 | 0.0% | COM | 902788108 |
| CCBG | CAPITAL CITY BK GROUP INC | 541,325 | $13.45M | 1.0% | $11.52 | +73.3% | COM | 139674105 |
| ARAY | ACCURAY INC | 3,468,500 | $13.42M | 1.0% | $5.70 | -29.2% | COM | 004397105 |
| NVRI | HARSCO CORP | 486,588 | $13.35M | 1.0% | $18.88 | +29.4% | COM | 415864107 |
| DGX | QUEST DIAGNOSTICS INC | 130,294 | $13.27M | 1.0% | $59.54 | +41.6% | COM | 74834L100 |
| — | PACWEST BANCORP DEL | 333,990 | $12.97M | 1.0% | $39.00 | — | COM | 695263103 |
| PFE | PFIZER INC | 295,992 | $12.82M | 0.9% | $18.97 | +54.0% | COM | 717081103 |
| PCH | POTLATCHDELTIC CORPORATION | 321,407 | $12.53M | 0.9% | $33.25 | — | COM | 737630103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 539,399 | $12.35M | 0.9% | $11.28 | +67.2% | COM NEW | 50077B207 |
| — | PARK ELECTROCHEMICAL CORP | 725,442 | $12.11M | 0.9% | $24.21 | — | COM | 700416209 |
| — | ENCORE WIRE CORP | 205,695 | $12.05M | 0.9% | $37.91 | — | COM | 292562105 |
| NWPX | NORTHWEST PIPE CO | 464,100 | $11.96M | 0.9% | $20.35 | +21.9% | COM | 667746101 |
| FLS | FLOWSERVE CORP | 224,393 | $11.82M | 0.9% | $37.43 | +13.7% | COM | 34354P105 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $11.82M | 0.9% | $14.82 | +103.2% | COM | 42722X106 |
| THO | THOR INDS INC | 201,661 | $11.79M | 0.9% | $57.45 | -8.2% | COM | 885160101 |
| POR | PORTLAND GEN ELEC CO | 217,196 | $11.77M | 0.9% | $32.91 | +23.2% | COM NEW | 736508847 |
| CCS | CENTURY CMNTYS INC | 442,400 | $11.76M | 0.9% | $28.92 | -14.2% | COM | 156504300 |
| EXC | EXELON CORP | 243,753 | $11.69M | 0.9% | $16.71 | +67.2% | COM | 30161N101 |
| DKS | DICKS SPORTING GOODS INC | 333,700 | $11.56M | 0.8% | $26.01 | +14.4% | COM | 253393102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 252,300 | $11.26M | 0.8% | $48.64 | — | COM NEW | 049164205 |
| — | SRC ENERGY INC | 2,266,600 | $11.24M | 0.8% | $7.15 | — | COM | 78470V108 |
| GOLF | ACUSHNET HOLDINGS CORP | 425,672 | $11.18M | 0.8% | $21.55 | +15.1% | COM | 005098108 |
| — | ADTRAN INC | 728,480 | $11.11M | 0.8% | $13.20 | — | COM | 00738A106 |
| AGX | ARGAN INC | 267,950 | $10.87M | 0.8% | $37.87 | +3.0% | COM | 04010E109 |
| HWC | HANCOCK WHITNEY CORPORATION | 270,758 | $10.85M | 0.8% | $41.95 | -1.8% | COM | 410120109 |
| MEI | METHODE ELECTRS INC | 378,384 | $10.81M | 0.8% | $32.70 | -27.5% | COM | 591520200 |
| ORCL | ORACLE CORP | 177,843 | $10.13M | 0.7% | $35.84 | +37.2% | COM | 68389X105 |
| — | CADENCE BANCORPORATION | 486,796 | $10.13M | 0.7% | $23.99 | — | CL A | 12739A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 124,725 | $10.07M | 0.7% | $71.45 | — | CL A | 512816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,000 | $9.979M | 0.7% | $130.43 | +3.0% | SHS USD | G50871105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 135,086 | $9.926M | 0.7% | $64.62 | +9.3% | COM | 81725T100 |
| TBBK | BANCORP INC DEL | 1,106,600 | $9.871M | 0.7% | $7.28 | +26.5% | COM | 05969A105 |
| ASB | ASSOCIATED BANC CORP | 464,219 | $9.814M | 0.7% | $15.83 | +5.2% | COM | 045487105 |
| EVTC | EVERTEC INC | 300,000 | $9.81M | 0.7% | $14.95 | +89.8% | COM | 30040P103 |
| AIR | AAR CORP | 266,240 | $9.795M | 0.7% | $38.44 | -14.8% | COM | 000361105 |
| LFCR | LANDEC CORP | 1,041,475 | $9.759M | 0.7% | $12.30 | -17.9% | COM | 514766104 |
| GVA | GRANITE CONSTR INC | 200,000 | $9.636M | 0.7% | $43.73 | 0.0% | COM | 387328107 |
| — | TRISTATE CAP HLDGS INC | 451,025 | $9.625M | 0.7% | $11.91 | — | COM | 89678F100 |
| — | WADDELL & REED FINL INC | 575,550 | $9.594M | 0.7% | $18.33 | — | CL A | 930059100 |
| AMCX | AMC NETWORKS INC | 175,714 | $9.575M | 0.7% | $53.99 | +4.4% | CL A | 00164V103 |
| AVT | AVNET INC | 210,067 | $9.51M | 0.7% | $33.83 | +11.7% | COM | 053807103 |
| XRAY | DENTSPLY SIRONA INC | 156,992 | $9.162M | 0.7% | $41.73 | +28.8% | COM | 24906P109 |
| — | UMPQUA HLDGS CORP | 541,941 | $8.991M | 0.7% | $16.64 | — | COM | 904214103 |
| HAIN | HAIN CELESTIAL GROUP INC | 410,532 | $8.991M | 0.7% | $25.35 | -13.5% | COM | 405217100 |
| KEX | KIRBY CORP | 113,452 | $8.963M | 0.7% | $60.30 | +33.1% | COM | 497266106 |
| SYBT | STOCK YDS BANCORP INC | 244,551 | $8.841M | 0.7% | $33.16 | +4.3% | COM | 861025104 |
| PNC | PNC FINL SVCS GROUP INC | 64,085 | $8.798M | 0.6% | $62.69 | +66.1% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 161,431 | $8.796M | 0.6% | $53.61 | -18.7% | COM | 126650100 |
| MAN | MANPOWERGROUP INC | 90,391 | $8.732M | 0.6% | $81.76 | +11.4% | COM | 56418H100 |
| — | VONAGE HLDGS CORP | 750,000 | $8.498M | 0.6% | $9.60 | — | COM | 92886T201 |
| INBK | FIRST INTERNET BANCORP | 384,687 | $8.286M | 0.6% | $29.51 | -27.8% | COM | 320557101 |
| — | BB&T CORP | 160,207 | $7.871M | 0.6% | $35.83 | — | COM | 054937107 |
| GRC | GORMAN RUPP CO | 237,880 | $7.81M | 0.6% | $31.52 | +3.1% | COM | 383082104 |
| LINC | LINCOLN EDL SVCS CORP | 3,378,310 | $7.804M | 0.6% | $4.65 | -38.4% | COM | 533535100 |
| FE | FIRSTENERGY CORP | 180,214 | $7.715M | 0.6% | $23.33 | +37.3% | COM | 337932107 |
| ACTG | ACACIA RESH CORP | 2,601,792 | $7.701M | 0.6% | $9.87 | -68.4% | ACACIA TCH COM | 003881307 |
| IAG | IAMGOLD CORP | 2,239,000 | $7.574M | 0.6% | $5.05 | -42.2% | COM | 450913108 |
| — | SPARTAN MTRS INC | 688,650 | $7.548M | 0.6% | $6.18 | — | COM | 846819100 |
| LNN | LINDSAY CORP | 91,756 | $7.543M | 0.6% | $83.55 | -7.1% | COM | 535555106 |
| — | BUNGE LIMITED | 135,041 | $7.523M | 0.6% | $64.24 | — | COM | G16962105 |
| MPAA | MOTORCAR PTS AMER INC | 350,200 | $7.498M | 0.6% | $20.22 | -4.1% | COM | 620071100 |
| WWW | WOLVERINE WORLD WIDE INC | 270,307 | $7.444M | 0.5% | $21.33 | +28.2% | COM | 978097103 |
| ATNI | ATN INTL INC | 128,855 | $7.439M | 0.5% | $52.58 | -4.4% | COM | 00215F107 |
| HRTX | HERON THERAPEUTICS INC. | 400,000 | $7.436M | 0.5% | $19.98 | 0.0% | COM | 427746102 |
| — | GLATFELTER | 433,216 | $7.313M | 0.5% | $16.88 | — | COM | 377316104 |
| CNK | CINEMARK HOLDINGS INC | 200,000 | $7.22M | 0.5% | $34.24 | +9.4% | COM | 17243V102 |
| CSCO | CISCO SYS INC | 131,882 | $7.218M | 0.5% | $15.23 | +196.6% | COM | 17275R102 |
| — | CENTURY BANCORP INC MASS | 81,220 | $7.139M | 0.5% | $67.38 | — | CL A NON VTG | 156432106 |
| CTRE | CARETRUST REIT INC | 300,000 | $7.134M | 0.5% | $13.38 | — | COM | 14174T107 |
| FSLR | FIRST SOLAR INC | 108,525 | $7.128M | 0.5% | $50.34 | +19.5% | COM | 336433107 |
| WMT | WALMART INC | 63,968 | $7.068M | 0.5% | $16.84 | +85.9% | COM | 931142103 |
| AVNS | AVANOS MED INC | 161,922 | $7.061M | 0.5% | $44.12 | -3.0% | COM | 05350V106 |
| MHK | MOHAWK INDS INC | 47,712 | $7.036M | 0.5% | $133.83 | +3.4% | COM | 608190104 |
| — | SANDERSON FARMS INC | 51,290 | $7.004M | 0.5% | $116.98 | — | COM | 800013104 |
| — | CONTINENTAL RESOURCES INC | 165,685 | $6.974M | 0.5% | $42.09 | — | COM | 212015101 |
| — | CYRUSONE INC | 120,640 | $6.963M | 0.5% | $57.72 | — | COM | 23283R100 |
| ETR | ENTERGY CORP NEW | 66,439 | $6.839M | 0.5% | $25.36 | +51.3% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 215,922 | $6.728M | 0.5% | $25.57 | -3.9% | COM | 867224107 |
| SNY | SANOFI | 154,499 | $6.685M | 0.5% | $46.07 | — | SPONSORED ADR | 80105N105 |
| — | PRIMO WTR CORP | 543,308 | $6.683M | 0.5% | $12.30 | — | COM | 74165N105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 80,672 | $6.542M | 0.5% | $63.10 | — | COM | 78377T107 |
| PSO | PEARSON PLC | 626,673 | $6.492M | 0.5% | $10.98 | — | SPONSORED ADR | 705015105 |
| ANGO | ANGIODYNAMICS INC | 324,429 | $6.388M | 0.5% | $18.36 | +10.9% | COM | 03475V101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 158,285 | $6.361M | 0.5% | $39.68 | 0.0% | COM | 808513105 |
| PUMP | PROPETRO HLDG CORP | 300,900 | $6.229M | 0.5% | $17.77 | +19.5% | COM | 74347M108 |
| — | VIPER ENERGY PARTNERS LP | 200,000 | $6.164M | 0.5% | $32.58 | — | COM UNT RP INT | 92763M105 |
| UHAL | AMERCO | 15,829 | $5.992M | 0.4% | $36.58 | +4.2% | COM | 023586100 |
| ZVOI | ZOVIO INC | 1,636,417 | $5.858M | 0.4% | $4.98 | 0.0% | COM | 98979V102 |
| ZION | ZIONS BANCORPORATION N A | 124,565 | $5.727M | 0.4% | $28.41 | +62.8% | COM | 989701107 |
| CLF | CLEVELAND CLIFFS INC | 532,659 | $5.683M | 0.4% | $9.37 | +0.7% | COM | 185899101 |
| — | EVOFEM BIOSCIENCES INC | 850,000 | $5.644M | 0.4% | $4.17 | — | COM | 30048L104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,424,368 | $5.569M | 0.4% | $3.59 | +12.0% | COM NEW | 714157203 |
| DLS | WISDOMTREE TR | 85,628 | $5.568M | 0.4% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| — | SKECHERS U S A INC | 175,000 | $5.511M | 0.4% | $27.93 | — | CL A | 830566105 |
| ONB | OLD NATL BANCORP IND | 327,631 | $5.435M | 0.4% | $18.22 | -8.4% | COM | 680033107 |
| DHI | DR HORTON INC | 122,385 | $5.278M | 0.4% | $33.94 | +21.7% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD. | 132,320 | $5.258M | 0.4% | $50.95 | -34.0% | COM | 806857108 |
| — | FIESTA RESTAURANT GROUP INC | 400,000 | $5.256M | 0.4% | $15.25 | — | COM | 31660B101 |
| — | SPARK ENERGY INC | 451,750 | $5.055M | 0.4% | $13.64 | — | CL A COM | 846511103 |
| CALM | CAL-MAINE FOODS INC | 120,432 | $5.024M | 0.4% | $31.89 | 0.0% | COM NEW | 128030202 |
| — | FEDNAT HLDG CO | 350,000 | $4.995M | 0.4% | $21.81 | — | COM | 31431B109 |
| STRR | HUDSON GLOBAL INC | 397,988 | $4.955M | 0.4% | $14.57 | 0.0% | COM NEW | 443787205 |
| SBCF | SEACOAST BKG CORP FLA | 188,698 | $4.8M | 0.4% | $27.43 | -5.3% | COM NEW | 811707801 |
| BK | BANK NEW YORK MELLON CORP | 106,075 | $4.683M | 0.3% | $21.99 | +76.4% | COM | 064058100 |
| WTTR | SELECT ENERGY SVCS INC | 400,000 | $4.644M | 0.3% | $6.32 | — | CL A COM | 81617J301 |
| BEN | FRANKLIN RES INC | 131,714 | $4.584M | 0.3% | $23.78 | +3.7% | COM | 354613101 |
| CVU | CPI AEROSTRUCTURES INC | 528,300 | $4.443M | 0.3% | $8.81 | -19.9% | COM NEW | 125919308 |
| AAP | ADVANCE AUTO PARTS INC | 28,337 | $4.368M | 0.3% | $101.35 | +41.1% | COM | 00751Y106 |
| — | ALBIREO PHARMA INC | 133,000 | $4.288M | 0.3% | $33.17 | — | COM | 01345P106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 455,072 | $4.269M | 0.3% | $11.97 | -35.7% | COM | 227483104 |
| MCHX | MARCHEX INC | 900,000 | $4.23M | 0.3% | $2.82 | +69.3% | CL B | 56624R108 |
| — | DSP GROUP INC | 293,970 | $4.221M | 0.3% | $14.35 | — | COM | 23332B106 |
| OSPN | ONESPAN INC | 282,200 | $3.999M | 0.3% | $15.41 | 0.0% | COM | 68287N100 |
| CALX | CALIX INC | 603,200 | $3.957M | 0.3% | $7.49 | -9.9% | COM | 13100M509 |
| NTR | NUTRIEN LTD | 71,568 | $3.826M | 0.3% | $38.37 | +8.5% | COM | 67077M108 |
| — | CENTERSTATE BK CORP | 165,696 | $3.816M | 0.3% | $9.52 | — | COM | 15201P109 |
| — | HOLLYFRONTIER CORP | 81,882 | $3.789M | 0.3% | $46.27 | — | COM | 436106108 |
| UBSI | UNITED BANKSHARES INC WEST V | 100,000 | $3.709M | 0.3% | $35.62 | +5.4% | COM | 909907107 |
| — | PIXELWORKS INC | 1,250,000 | $3.688M | 0.3% | $2.39 | — | COM NEW | 72581M305 |
| — | ABRAXAS PETE CORP | 3,555,200 | $3.662M | 0.3% | $1.82 | — | COM | 003830106 |
| APLE | APPLE HOSPITALITY REIT INC | 228,000 | $3.616M | 0.3% | $16.15 | — | COM NEW | 03784Y200 |
| TBI | TRUEBLUE INC | 163,819 | $3.614M | 0.3% | $26.09 | -11.1% | COM | 89785X101 |
| — | A H BELO CORP | 951,900 | $3.513M | 0.3% | $4.81 | — | COM CL A | 001282102 |
| FDX | FEDEX CORP | 21,096 | $3.464M | 0.3% | $154.86 | 0.0% | COM | 31428X106 |
| ANDE | ANDERSONS INC | 125,000 | $3.405M | 0.3% | $25.61 | 0.0% | COM | 034164103 |
| RILY | B RILEY FINL INC | 161,426 | $3.367M | 0.2% | $19.08 | 0.0% | COM | 05580M108 |
| CECO | CECO ENVIRONMENTAL CORP | 350,000 | $3.357M | 0.2% | $7.15 | +19.7% | COM | 125141101 |
| OXM | OXFORD INDS INC | 42,915 | $3.253M | 0.2% | $88.78 | -13.8% | COM | 691497309 |
| — | CYBEROPTICS CORP | 200,000 | $3.246M | 0.2% | $17.76 | — | COM | 232517102 |
| TRNS | TRANSCAT INC | 100,000 | $2.559M | 0.2% | $9.46 | +158.9% | COM | 893529107 |
| ODC | OIL DRI CORP AMER | 75,000 | $2.553M | 0.2% | $14.44 | +8.0% | COM | 677864100 |
| AFIIQ | ARMSTRONG FLOORING, INC. | 251,857 | $2.481M | 0.2% | $12.38 | 0.0% | COM | 04238R106 |
| RCMT | RCM TECHNOLOGIES INC | 600,000 | $2.4M | 0.2% | $5.66 | -34.9% | COM NEW | 749360400 |
| LAKE | LAKELAND INDS INC | 200,000 | $2.24M | 0.2% | $13.39 | -9.7% | COM | 511795106 |
| — | ZAGG INC | 300,000 | $2.088M | 0.2% | $8.02 | — | COM | 98884U108 |
| SRTS | SENSUS HEALTHCARE INC | 375,000 | $2.078M | 0.2% | $6.61 | -11.3% | COM | 81728J109 |
| — | CUI GLOBAL INC | 2,528,748 | $2.078M | 0.2% | $5.93 | — | COM NEW | 126576206 |
| — | JERNIGAN CAP INC | 100,000 | $2.05M | 0.2% | $18.63 | — | COM | 476405105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000,000 | $2M | 0.1% | $4.05 | -27.7% | COM | 416906105 |
| — | HIGHPOINT RES CORP | 1,089,187 | $1.982M | 0.1% | $4.33 | — | COM | 43114K108 |
| — | URSTADT BIDDLE PPTYS INC | 90,000 | $1.89M | 0.1% | $19.80 | — | CL A | 917286205 |
| FOR | FORESTAR GROUP INC | 93,420 | $1.826M | 0.1% | $16.44 | +12.2% | COM | 346232101 |
| MRTN | MARTEN TRANS LTD | 100,000 | $1.815M | 0.1% | $6.66 | +57.6% | COM | 573075108 |
| GSIT | GSI TECHNOLOGY | 200,000 | $1.714M | 0.1% | $8.04 | 0.0% | COM | 36241U106 |
| — | HANGAR INC | 88,298 | $1.691M | 0.1% | $19.15 | — | COM NEW | 41043F208 |
| — | LIMELIGHT NETWORKS INC | 600,000 | $1.62M | 0.1% | $2.70 | — | COM | 53261M104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 325,100 | $1.544M | 0.1% | $4.50 | -41.3% | COM NEW | 723836300 |
| — | TRINITY BIOTECH PLC | 884,700 | $1.46M | 0.1% | $13.37 | — | SPON ADR NEW | 896438306 |
| — | INFINERA CORPORATION | 500,000 | $1.455M | 0.1% | $2.91 | — | COM | 45667G103 |
| ICCC | IMMUCELL CORP | 199,600 | $1.297M | 0.1% | $6.72 | -5.7% | COM PAR | 452525306 |
| — | HYDROGENICS CORP NEW | 67,352 | $1M | 0.1% | $8.44 | — | COM NEW | 448883207 |
| BPOP | POPULAR INC | 15,668 | $850K | 0.1% | $31.52 | +41.9% | COM NEW | 733174700 |
| FHN | FIRST HORIZON NATL CORP | 43,813 | $654K | 0.0% | $11.27 | -0.7% | COM | 320517105 |
| RGA | REINSURANCE GRP AMER INC | 4,000 | $624K | 0.0% | $110.53 | +35.4% | COM NEW | 759351604 |
| — | NATIONAL OILWELL VARCO INC | 26,669 | $593K | 0.0% | $30.48 | — | COM | 637071101 |
| TDC | TERADATA CORP DEL | 16,303 | $584K | 0.0% | $39.93 | -2.4% | COM | 88076W103 |
| — | ARCONIC, INC | 20,886 | $539K | 0.0% | $25.81 | — | COM | 03965L100 |
| CNA | CNA FINL CORP | 10,646 | $501K | 0.0% | $20.05 | +43.0% | COM | 126117100 |
| FTI | TECHNIPFMC PLC | 17,657 | $458K | 0.0% | $21.38 | -22.4% | COM | G87110105 |
| AMH | AMERICAN HOMES 4 RENT | 18,016 | $438K | 0.0% | $21.79 | — | CL A | 02665T306 |
| HUM | HUMANA INC | 1,594 | $423K | 0.0% | $239.24 | 0.0% | COM | 444859102 |
| — | EQUITY COMWLTH | 12,738 | $414K | 0.0% | $29.88 | — | COM SH BEN INT | 294628102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,370 | $411K | 0.0% | $44.89 | +1.6% | COM | 416515104 |
| TXT | TEXTRON INC | 7,642 | $405K | 0.0% | $50.27 | 0.0% | COM | 883203101 |
| LEG | LEGGETT & PLATT INC | 8,455 | $324K | 0.0% | $44.20 | -10.8% | COM | 524660107 |
| STT | STATE STR CORP | 5,687 | $319K | 0.0% | $55.28 | -9.5% | COM | 857477103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,251 | $308K | 0.0% | $75.45 | +18.7% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 3,643 | $299K | 0.0% | $56.03 | +10.6% | COM | 681919106 |
| PCAR | PACCAR INC | 4,021 | $288K | 0.0% | $28.32 | +27.8% | COM | 693718108 |
| WU | WESTERN UN CO | 13,859 | $276K | 0.0% | $19.54 | — | COM | 959802109 |
| — | STERICYCLE INC | 5,691 | $272K | 0.0% | $54.24 | — | COM | 858912108 |
| IP | INTL PAPER CO | 6,116 | $265K | 0.0% | $37.69 | -16.8% | COM | 460146103 |
| CTRA | CABOT OIL & GAS CORP | 11,183 | $257K | 0.0% | $17.24 | +10.0% | COM | 127097103 |
| EMN | EASTMAN CHEMICAL CO | 2,979 | $232K | 0.0% | $59.82 | 0.0% | COM | 277432100 |
| ON | ON SEMICONDUCTOR CORP | 11,389 | $230K | 0.0% | $17.62 | +17.3% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 2,615 | $200K | 0.0% | $52.58 | +8.2% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,812 | $183K | 0.0% | $17.16 | -0.9% | COM | 02553E106 |