HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $1,360,071 (100.0% shares, 0.0% debt)

Holdings (196)

KW KENNEDY-WILSON HOLDINGS INC 1.6%
Value ($000) $21,872 Shares 1,063,300 Est. Cost $19.96 Unrealized +6.6%
M D C HLDGS INC 1.6%
Value ($000) $21,708 Shares 662,227 Est. Cost $29.12 Unrealized
MTG MGIC INVT CORP WIS 1.5%
Value ($000) $21,002 Shares 1,598,300 Est. Cost $7.99 Unrealized +73.8%
RDN RADIAN GROUP INC 1.5%
Value ($000) $20,630 Shares 902,825 Est. Cost $12.44 Unrealized +52.0%
POWL POWELL INDS INC 1.5%
Value ($000) $20,533 Shares 540,354 Est. Cost $25.73 Unrealized +10.9%
VST VISTRA ENERGY CORP 1.4%
Value ($000) $19,345 Shares 854,450 Est. Cost $14.64 Unrealized +47.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $17,953 Shares 84,219 Est. Cost $166.33 Unrealized +24.4%
SCHNITZER STL INDS 1.2%
Value ($000) $16,222 Shares 619,864 Est. Cost $21.87 Unrealized
PRETIUM RES INC 1.2%
Value ($000) $16,177 Shares 1,616,050 Est. Cost $7.01 Unrealized
BERRY PETE CORP 1.1%
Value ($000) $15,155 Shares 1,429,764 Est. Cost $12.89 Unrealized
MDU MDU RES GROUP INC 1.1%
Value ($000) $14,569 Shares 564,700 Est. Cost $7.21 Unrealized +10.8%
TRIPLE-S MGMT CORP 1.1%
Value ($000) $14,375 Shares 602,733 Est. Cost $19.01 Unrealized
TCBK TRICO BANCSHARES 1.0%
Value ($000) $14,263 Shares 377,320 Est. Cost $24.55 Unrealized +59.1%
DRIL-QUIP INC 1.0%
Value ($000) $14,173 Shares 295,272 Est. Cost $48.57 Unrealized
NPKI NEWPARK RES INC 1.0%
Value ($000) $14,118 Shares 1,902,679 Est. Cost $7.90 Unrealized -2.3%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $14,063 Shares 297,185 Est. Cost $39.64 Unrealized -1.4%
THG HANOVER INS GROUP INC 1.0%
Value ($000) $13,946 Shares 108,696 Est. Cost $91.48 Unrealized +11.7%
AVD AMERICAN VANGUARD CORP 1.0%
Value ($000) $13,737 Shares 891,442 Est. Cost $16.01 Unrealized -7.5%
BBSI BARRETT BUSINESS SERVICES IN 1.0%
Value ($000) $13,629 Shares 165,000 Est. Cost $11.84 Unrealized +49.1%
UMBF UMB FINL CORP 1.0%
Value ($000) $13,473 Shares 204,693 Est. Cost $65.95 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 1.0%
Value ($000) $13,452 Shares 541,325 Est. Cost $11.52 Unrealized +73.3%
ARAY ACCURAY INC 1.0%
Value ($000) $13,423 Shares 3,468,500 Est. Cost $5.70 Unrealized -29.2%
NVRI HARSCO CORP 1.0%
Value ($000) $13,352 Shares 486,588 Est. Cost $18.88 Unrealized +29.4%
DGX QUEST DIAGNOSTICS INC 1.0%
Value ($000) $13,265 Shares 130,294 Est. Cost $59.54 Unrealized +41.6%
PACWEST BANCORP DEL 1.0%
Value ($000) $12,969 Shares 333,990 Est. Cost $39.00 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $12,822 Shares 295,992 Est. Cost $18.97 Unrealized +54.0%
PCH POTLATCHDELTIC CORPORATION 0.9%
Value ($000) $12,528 Shares 321,407 Est. Cost $33.25 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.9%
Value ($000) $12,347 Shares 539,399 Est. Cost $11.28 Unrealized +67.2%
PARK ELECTROCHEMICAL CORP 0.9%
Value ($000) $12,108 Shares 725,442 Est. Cost $24.21 Unrealized
ENCORE WIRE CORP 0.9%
Value ($000) $12,050 Shares 205,695 Est. Cost $37.91 Unrealized
NWPX NORTHWEST PIPE CO 0.9%
Value ($000) $11,964 Shares 464,100 Est. Cost $20.35 Unrealized +21.9%
FLS FLOWSERVE CORP 0.9%
Value ($000) $11,823 Shares 224,393 Est. Cost $37.43 Unrealized +13.7%
HFWA HERITAGE FINL CORP WASH 0.9%
Value ($000) $11,816 Shares 400,000 Est. Cost $14.82 Unrealized +103.2%
THO THOR INDS INC 0.9%
Value ($000) $11,787 Shares 201,661 Est. Cost $57.45 Unrealized -8.2%
POR PORTLAND GEN ELEC CO 0.9%
Value ($000) $11,766 Shares 217,196 Est. Cost $32.91 Unrealized +23.2%
CCS CENTURY CMNTYS INC 0.9%
Value ($000) $11,759 Shares 442,400 Est. Cost $28.92 Unrealized -14.2%
EXC EXELON CORP 0.9%
Value ($000) $11,686 Shares 243,753 Est. Cost $16.71 Unrealized +67.2%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $11,556 Shares 333,700 Est. Cost $26.01 Unrealized +14.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.8%
Value ($000) $11,263 Shares 252,300 Est. Cost $48.64 Unrealized
SRC ENERGY INC 0.8%
Value ($000) $11,242 Shares 2,266,600 Est. Cost $7.15 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.8%
Value ($000) $11,178 Shares 425,672 Est. Cost $21.55 Unrealized +15.1%
ADTRAN INC 0.8%
Value ($000) $11,109 Shares 728,480 Est. Cost $13.20 Unrealized
AGX ARGAN INC 0.8%
Value ($000) $10,868 Shares 267,950 Est. Cost $37.87 Unrealized +3.0%
HWC HANCOCK WHITNEY CORPORATION 0.8%
Value ($000) $10,847 Shares 270,758 Est. Cost $41.95 Unrealized -1.8%
MEI METHODE ELECTRS INC 0.8%
Value ($000) $10,810 Shares 378,384 Est. Cost $32.70 Unrealized -27.5%
ORCL ORACLE CORP 0.7%
Value ($000) $10,132 Shares 177,843 Est. Cost $35.84 Unrealized +37.2%
CADENCE BANCORPORATION 0.7%
Value ($000) $10,125 Shares 486,796 Est. Cost $23.99 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.7%
Value ($000) $10,067 Shares 124,725 Est. Cost $71.45 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $9,979 Shares 70,000 Est. Cost $130.43 Unrealized +3.0%
SXT SENSIENT TECHNOLOGIES CORP 0.7%
Value ($000) $9,926 Shares 135,086 Est. Cost $64.62 Unrealized +9.3%
TBBK BANCORP INC DEL 0.7%
Value ($000) $9,871 Shares 1,106,600 Est. Cost $7.28 Unrealized +26.5%
ASB ASSOCIATED BANC CORP 0.7%
Value ($000) $9,814 Shares 464,219 Est. Cost $15.83 Unrealized +5.2%
EVTC EVERTEC INC 0.7%
Value ($000) $9,810 Shares 300,000 Est. Cost $14.95 Unrealized +89.8%
AIR AAR CORP 0.7%
Value ($000) $9,795 Shares 266,240 Est. Cost $38.44 Unrealized -14.8%
LFCR LANDEC CORP 0.7%
Value ($000) $9,759 Shares 1,041,475 Est. Cost $12.30 Unrealized -17.9%
GVA GRANITE CONSTR INC 0.7%
Value ($000) $9,636 Shares 200,000 Est. Cost $43.73 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.7%
Value ($000) $9,625 Shares 451,025 Est. Cost $11.91 Unrealized
WADDELL & REED FINL INC 0.7%
Value ($000) $9,594 Shares 575,550 Est. Cost $18.33 Unrealized
AMCX AMC NETWORKS INC 0.7%
Value ($000) $9,575 Shares 175,714 Est. Cost $53.99 Unrealized +4.4%
AVT AVNET INC 0.7%
Value ($000) $9,510 Shares 210,067 Est. Cost $33.83 Unrealized +11.7%
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $9,162 Shares 156,992 Est. Cost $41.73 Unrealized +28.8%
UMPQUA HLDGS CORP 0.7%
Value ($000) $8,991 Shares 541,941 Est. Cost $16.64 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.7%
Value ($000) $8,991 Shares 410,532 Est. Cost $25.35 Unrealized -13.5%
KEX KIRBY CORP 0.7%
Value ($000) $8,963 Shares 113,452 Est. Cost $60.30 Unrealized +33.1%
SYBT STOCK YDS BANCORP INC 0.7%
Value ($000) $8,841 Shares 244,551 Est. Cost $33.16 Unrealized +4.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $8,798 Shares 64,085 Est. Cost $62.69 Unrealized +66.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $8,796 Shares 161,431 Est. Cost $53.61 Unrealized -18.7%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $8,732 Shares 90,391 Est. Cost $81.76 Unrealized +11.4%
VONAGE HLDGS CORP 0.6%
Value ($000) $8,498 Shares 750,000 Est. Cost $9.60 Unrealized
INBK FIRST INTERNET BANCORP 0.6%
Value ($000) $8,286 Shares 384,687 Est. Cost $29.51 Unrealized -27.8%
BB&T CORP 0.6%
Value ($000) $7,871 Shares 160,207 Est. Cost $35.83 Unrealized
GRC GORMAN RUPP CO 0.6%
Value ($000) $7,810 Shares 237,880 Est. Cost $31.52 Unrealized +3.1%
LINC LINCOLN EDL SVCS CORP 0.6%
Value ($000) $7,804 Shares 3,378,310 Est. Cost $4.65 Unrealized -38.4%
FE FIRSTENERGY CORP 0.6%
Value ($000) $7,715 Shares 180,214 Est. Cost $23.33 Unrealized +37.3%
ACTG ACACIA RESH CORP 0.6%
Value ($000) $7,701 Shares 2,601,792 Est. Cost $9.87 Unrealized -68.4%
IAG IAMGOLD CORP 0.6%
Value ($000) $7,574 Shares 2,239,000 Est. Cost $5.05 Unrealized -42.2%
SPARTAN MTRS INC 0.6%
Value ($000) $7,548 Shares 688,650 Est. Cost $6.18 Unrealized
LNN LINDSAY CORP 0.6%
Value ($000) $7,543 Shares 91,756 Est. Cost $83.55 Unrealized -7.1%
BUNGE LIMITED 0.6%
Value ($000) $7,523 Shares 135,041 Est. Cost $64.24 Unrealized
MPAA MOTORCAR PTS AMER INC 0.6%
Value ($000) $7,498 Shares 350,200 Est. Cost $20.22 Unrealized -4.1%
WWW WOLVERINE WORLD WIDE INC 0.5%
Value ($000) $7,444 Shares 270,307 Est. Cost $21.33 Unrealized +28.2%
ATNI ATN INTL INC 0.5%
Value ($000) $7,439 Shares 128,855 Est. Cost $52.58 Unrealized -4.4%
HRTX HERON THERAPEUTICS INC. 0.5%
Value ($000) $7,436 Shares 400,000 Est. Cost $19.98 Unrealized 0.0%
GLATFELTER 0.5%
Value ($000) $7,313 Shares 433,216 Est. Cost $16.88 Unrealized
CNK CINEMARK HOLDINGS INC 0.5%
Value ($000) $7,220 Shares 200,000 Est. Cost $34.24 Unrealized +9.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $7,218 Shares 131,882 Est. Cost $15.23 Unrealized +196.6%
CENTURY BANCORP INC MASS 0.5%
Value ($000) $7,139 Shares 81,220 Est. Cost $67.38 Unrealized
CTRE CARETRUST REIT INC 0.5%
Value ($000) $7,134 Shares 300,000 Est. Cost $13.38 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $7,128 Shares 108,525 Est. Cost $50.34 Unrealized +19.5%
WMT WALMART INC 0.5%
Value ($000) $7,068 Shares 63,968 Est. Cost $16.84 Unrealized +85.9%
AVNS AVANOS MED INC 0.5%
Value ($000) $7,061 Shares 161,922 Est. Cost $44.12 Unrealized -3.0%
MHK MOHAWK INDS INC 0.5%
Value ($000) $7,036 Shares 47,712 Est. Cost $133.83 Unrealized +3.4%
SANDERSON FARMS INC 0.5%
Value ($000) $7,004 Shares 51,290 Est. Cost $116.98 Unrealized
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $6,974 Shares 165,685 Est. Cost $42.09 Unrealized
CYRUSONE INC 0.5%
Value ($000) $6,963 Shares 120,640 Est. Cost $57.72 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $6,839 Shares 66,439 Est. Cost $25.36 Unrealized +51.3%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $6,728 Shares 215,922 Est. Cost $25.57 Unrealized -3.9%
SNY SANOFI 0.5%
Value ($000) $6,685 Shares 154,499 Est. Cost $46.07 Unrealized
PRIMO WTR CORP 0.5%
Value ($000) $6,683 Shares 543,308 Est. Cost $12.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $6,542 Shares 80,672 Est. Cost $63.10 Unrealized
PSO PEARSON PLC 0.5%
Value ($000) $6,492 Shares 626,673 Est. Cost $10.98 Unrealized
ANGO ANGIODYNAMICS INC 0.5%
Value ($000) $6,388 Shares 324,429 Est. Cost $18.36 Unrealized +10.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value ($000) $6,361 Shares 158,285 Est. Cost $39.68 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $6,229 Shares 300,900 Est. Cost $17.77 Unrealized +19.5%
VIPER ENERGY PARTNERS LP 0.5%
Value ($000) $6,164 Shares 200,000 Est. Cost $32.58 Unrealized
UHAL AMERCO 0.4%
Value ($000) $5,992 Shares 15,829 Est. Cost $36.58 Unrealized +4.2%
ZVOI ZOVIO INC 0.4%
Value ($000) $5,858 Shares 1,636,417 Est. Cost $4.98 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $5,727 Shares 124,565 Est. Cost $28.41 Unrealized +62.8%
CLF CLEVELAND CLIFFS INC 0.4%
Value ($000) $5,683 Shares 532,659 Est. Cost $9.37 Unrealized +0.7%
EVOFEM BIOSCIENCES INC 0.4%
Value ($000) $5,644 Shares 850,000 Est. Cost $4.17 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%
Value ($000) $5,569 Shares 1,424,368 Est. Cost $3.59 Unrealized +12.0%
DLS WISDOMTREE TR 0.4%
Value ($000) $5,568 Shares 85,628 Est. Cost $71.14 Unrealized
SKECHERS U S A INC 0.4%
Value ($000) $5,511 Shares 175,000 Est. Cost $27.93 Unrealized
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $5,435 Shares 327,631 Est. Cost $18.22 Unrealized -8.4%
DHI DR HORTON INC 0.4%
Value ($000) $5,278 Shares 122,385 Est. Cost $33.94 Unrealized +21.7%
SLB SCHLUMBERGER LTD. 0.4%
Value ($000) $5,258 Shares 132,320 Est. Cost $50.95 Unrealized -34.0%
FIESTA RESTAURANT GROUP INC 0.4%
Value ($000) $5,256 Shares 400,000 Est. Cost $15.25 Unrealized
SPARK ENERGY INC 0.4%
Value ($000) $5,055 Shares 451,750 Est. Cost $13.64 Unrealized
CALM CAL-MAINE FOODS INC 0.4%
Value ($000) $5,024 Shares 120,432 Est. Cost $31.89 Unrealized 0.0%
FEDNAT HLDG CO 0.4%
Value ($000) $4,995 Shares 350,000 Est. Cost $21.81 Unrealized
STRR HUDSON GLOBAL INC 0.4%
Value ($000) $4,955 Shares 397,988 Est. Cost $14.57 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.4%
Value ($000) $4,800 Shares 188,698 Est. Cost $27.43 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $4,683 Shares 106,075 Est. Cost $21.99 Unrealized +76.4%
WTTR SELECT ENERGY SVCS INC 0.3%
Value ($000) $4,644 Shares 400,000 Est. Cost $6.32 Unrealized
BEN FRANKLIN RES INC 0.3%
Value ($000) $4,584 Shares 131,714 Est. Cost $23.78 Unrealized +3.7%
CVU CPI AEROSTRUCTURES INC 0.3%
Value ($000) $4,443 Shares 528,300 Est. Cost $8.81 Unrealized -19.9%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $4,368 Shares 28,337 Est. Cost $101.35 Unrealized +41.1%
ALBIREO PHARMA INC 0.3%
Value ($000) $4,288 Shares 133,000 Est. Cost $33.17 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $4,269 Shares 455,072 Est. Cost $11.97 Unrealized -35.7%
MCHX MARCHEX INC 0.3%
Value ($000) $4,230 Shares 900,000 Est. Cost $2.82 Unrealized +69.3%
DSP GROUP INC 0.3%
Value ($000) $4,221 Shares 293,970 Est. Cost $14.35 Unrealized
OSPN ONESPAN INC 0.3%
Value ($000) $3,999 Shares 282,200 Est. Cost $15.41 Unrealized 0.0%
CALX CALIX INC 0.3%
Value ($000) $3,957 Shares 603,200 Est. Cost $7.49 Unrealized -9.9%
NTR NUTRIEN LTD 0.3%
Value ($000) $3,826 Shares 71,568 Est. Cost $38.37 Unrealized +8.5%
CENTERSTATE BK CORP 0.3%
Value ($000) $3,816 Shares 165,696 Est. Cost $9.52 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $3,789 Shares 81,882 Est. Cost $46.27 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value ($000) $3,709 Shares 100,000 Est. Cost $35.62 Unrealized +5.4%
PIXELWORKS INC 0.3%
Value ($000) $3,688 Shares 1,250,000 Est. Cost $2.39 Unrealized
ABRAXAS PETE CORP 0.3%
Value ($000) $3,662 Shares 3,555,200 Est. Cost $1.82 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $3,616 Shares 228,000 Est. Cost $16.15 Unrealized
TBI TRUEBLUE INC 0.3%
Value ($000) $3,614 Shares 163,819 Est. Cost $26.09 Unrealized -11.1%
A H BELO CORP 0.3%
Value ($000) $3,513 Shares 951,900 Est. Cost $4.81 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $3,464 Shares 21,096 Est. Cost $154.86 Unrealized 0.0%
ANDE ANDERSONS INC 0.3%
Value ($000) $3,405 Shares 125,000 Est. Cost $25.61 Unrealized 0.0%
RILY B RILEY FINL INC 0.2%
Value ($000) $3,367 Shares 161,426 Est. Cost $19.08 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $3,357 Shares 350,000 Est. Cost $7.15 Unrealized +19.7%
OXM OXFORD INDS INC 0.2%
Value ($000) $3,253 Shares 42,915 Est. Cost $88.78 Unrealized -13.8%
CYBEROPTICS CORP 0.2%
Value ($000) $3,246 Shares 200,000 Est. Cost $17.76 Unrealized
TRNS TRANSCAT INC 0.2%
Value ($000) $2,559 Shares 100,000 Est. Cost $9.46 Unrealized +158.9%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $2,553 Shares 75,000 Est. Cost $14.44 Unrealized +8.0%
AFIIQ ARMSTRONG FLOORING, INC. 0.2%
Value ($000) $2,481 Shares 251,857 Est. Cost $12.38 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.2%
Value ($000) $2,400 Shares 600,000 Est. Cost $5.66 Unrealized -34.9%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $2,240 Shares 200,000 Est. Cost $13.39 Unrealized -9.7%
ZAGG INC 0.2%
Value ($000) $2,088 Shares 300,000 Est. Cost $8.02 Unrealized
CUI GLOBAL INC 0.2%
Value ($000) $2,078 Shares 2,528,748 Est. Cost $5.93 Unrealized
SRTS SENSUS HEALTHCARE INC 0.2%
Value ($000) $2,078 Shares 375,000 Est. Cost $6.61 Unrealized -11.3%
JERNIGAN CAP INC 0.2%
Value ($000) $2,050 Shares 100,000 Est. Cost $18.63 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $2,000 Shares 1,000,000 Est. Cost $4.05 Unrealized -27.7%
HIGHPOINT RES CORP 0.1%
Value ($000) $1,982 Shares 1,089,187 Est. Cost $4.33 Unrealized
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $1,890 Shares 90,000 Est. Cost $19.80 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1,826 Shares 93,420 Est. Cost $16.44 Unrealized +12.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,815 Shares 100,000 Est. Cost $6.66 Unrealized +57.6%
GSIT GSI TECHNOLOGY 0.1%
Value ($000) $1,714 Shares 200,000 Est. Cost $8.04 Unrealized 0.0%
HANGAR INC 0.1%
Value ($000) $1,691 Shares 88,298 Est. Cost $19.15 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $1,620 Shares 600,000 Est. Cost $2.70 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.1%
Value ($000) $1,544 Shares 325,100 Est. Cost $4.50 Unrealized -41.3%
TRINITY BIOTECH PLC 0.1%
Value ($000) $1,460 Shares 884,700 Est. Cost $13.37 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $1,455 Shares 500,000 Est. Cost $2.91 Unrealized
ICCC IMMUCELL CORP 0.1%
Value ($000) $1,297 Shares 199,600 Est. Cost $6.72 Unrealized -5.7%
HYDROGENICS CORP NEW 0.1%
Value ($000) $1,000 Shares 67,352 Est. Cost $8.44 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $850 Shares 15,668 Est. Cost $31.52 Unrealized +41.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $654 Shares 43,813 Est. Cost $11.27 Unrealized -0.7%
RGA REINSURANCE GRP AMER INC 0.0%
Value ($000) $624 Shares 4,000 Est. Cost $110.53 Unrealized +35.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $593 Shares 26,669 Est. Cost $30.48 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $584 Shares 16,303 Est. Cost $39.93 Unrealized -2.4%
ARCONIC, INC 0.0%
Value ($000) $539 Shares 20,886 Est. Cost $25.81 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $501 Shares 10,646 Est. Cost $20.05 Unrealized +43.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $458 Shares 17,657 Est. Cost $21.38 Unrealized -22.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $438 Shares 18,016 Est. Cost $21.79 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $423 Shares 1,594 Est. Cost $239.24 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $414 Shares 12,738 Est. Cost $29.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $411 Shares 7,370 Est. Cost $44.89 Unrealized +1.6%
TXT TEXTRON INC 0.0%
Value ($000) $405 Shares 7,642 Est. Cost $50.27 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $324 Shares 8,455 Est. Cost $44.20 Unrealized -10.8%
STT STATE STR CORP 0.0%
Value ($000) $319 Shares 5,687 Est. Cost $55.28 Unrealized -9.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $308 Shares 3,251 Est. Cost $75.45 Unrealized +18.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $299 Shares 3,643 Est. Cost $56.03 Unrealized +10.6%
PCAR PACCAR INC 0.0%
Value ($000) $288 Shares 4,021 Est. Cost $28.32 Unrealized +27.8%
WU WESTERN UN CO 0.0%
Value ($000) $276 Shares 13,859 Est. Cost $19.54 Unrealized
STERICYCLE INC 0.0%
Value ($000) $272 Shares 5,691 Est. Cost $54.24 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $265 Shares 6,116 Est. Cost $37.69 Unrealized -16.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $257 Shares 11,183 Est. Cost $17.24 Unrealized +10.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $232 Shares 2,979 Est. Cost $59.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $230 Shares 11,389 Est. Cost $17.62 Unrealized +17.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $200 Shares 2,615 Est. Cost $52.58 Unrealized +8.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $183 Shares 10,812 Est. Cost $17.16 Unrealized -0.9%