HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $1,310,396 (100.0% shares, 0.0% debt)

Holdings (194)

VST VISTRA ENERGY CORP 1.9%
Value ($000) $24,610 Shares 920,680 Est. Cost $15.06 Unrealized +36.6%
KW KENNEDY-WILSON HLDGS INC 1.8%
Value ($000) $23,334 Shares 1,064,500 Est. Cost $19.96 Unrealized +6.7%
POWL POWELL INDS INC 1.5%
Value ($000) $20,149 Shares 514,664 Est. Cost $25.73 Unrealized +24.8%
MTG MGIC INVT CORP WIS 1.5%
Value ($000) $20,113 Shares 1,598,800 Est. Cost $7.99 Unrealized +61.5%
RDN RADIAN GROUP INC 1.5%
Value ($000) $20,048 Shares 877,775 Est. Cost $12.44 Unrealized +53.8%
DRIL-QUIP INC 1.4%
Value ($000) $18,182 Shares 362,332 Est. Cost $48.87 Unrealized
AVD AMERICAN VANGUARD CORP 1.3%
Value ($000) $17,660 Shares 1,124,810 Est. Cost $15.65 Unrealized -8.9%
BRK/B BERKSHIRE HATHAWY INC DEL 1.2%
Value ($000) $15,478 Shares 74,407 Est. Cost $166.33 Unrealized +23.9%
CCBG CAPITAL CITY BK GROUP INC 1.1%
Value ($000) $14,859 Shares 541,325 Est. Cost $11.52 Unrealized +87.1%
M D C HLDGS INC 1.1%
Value ($000) $14,747 Shares 342,166 Est. Cost $29.12 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 1.1%
Value ($000) $14,655 Shares 165,000 Est. Cost $11.84 Unrealized +68.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $14,532 Shares 288,096 Est. Cost $39.64 Unrealized +0.4%
MDU MDU RES GROUP INC 1.1%
Value ($000) $13,923 Shares 493,890 Est. Cost $7.21 Unrealized +17.1%
POR PORTLAND GEN ELECTRIC CO 1.0%
Value ($000) $13,717 Shares 243,330 Est. Cost $33.99 Unrealized +26.4%
TCBK TRICO BANCSHARES 1.0%
Value ($000) $13,697 Shares 377,320 Est. Cost $24.55 Unrealized +49.6%
NPKI NEWPARK RES INC 1.0%
Value ($000) $13,671 Shares 1,794,127 Est. Cost $7.90 Unrealized -10.5%
PCH POTLATCHDELTIC CORPORATION 1.0%
Value ($000) $13,620 Shares 331,407 Est. Cost $33.49 Unrealized
UMBF UMB FINL CORP 1.0%
Value ($000) $13,591 Shares 210,447 Est. Cost $65.91 Unrealized -2.0%
THG HANOVER INS GROUP INC 1.0%
Value ($000) $13,314 Shares 98,230 Est. Cost $91.48 Unrealized +21.3%
CCS CENTURY CMNTYS INC 1.0%
Value ($000) $13,218 Shares 431,550 Est. Cost $28.92 Unrealized -9.8%
DKS DICKS SPORTING GOODS INC 1.0%
Value ($000) $13,131 Shares 321,750 Est. Cost $26.01 Unrealized +13.4%
BERRY PETE CORP 1.0%
Value ($000) $13,018 Shares 1,390,768 Est. Cost $12.89 Unrealized
SCHNITZER STL INDS 1.0%
Value ($000) $12,819 Shares 620,496 Est. Cost $21.87 Unrealized
PKE PARK AEROSPACE CORP 1.0%
Value ($000) $12,706 Shares 723,598 Est. Cost $17.42 Unrealized 0.0%
EXC EXELON CORP 1.0%
Value ($000) $12,539 Shares 259,557 Est. Cost $17.32 Unrealized +54.6%
NWPX NORTHWEST PIPE CO 0.9%
Value ($000) $12,355 Shares 438,900 Est. Cost $20.35 Unrealized +25.1%
IAG IAMGOLD CORP 0.9%
Value ($000) $12,277 Shares 3,600,209 Est. Cost $4.50 Unrealized -20.1%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $12,020 Shares 112,307 Est. Cost $59.54 Unrealized +52.1%
PRETIUM RES INC 0.9%
Value ($000) $11,935 Shares 1,036,950 Est. Cost $7.01 Unrealized
TRIPLE-S MGMT CORP 0.9%
Value ($000) $11,724 Shares 874,905 Est. Cost $17.26 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.9%
Value ($000) $11,370 Shares 430,672 Est. Cost $21.61 Unrealized +21.1%
LFCR LANDEC CORP 0.9%
Value ($000) $11,329 Shares 1,042,232 Est. Cost $12.30 Unrealized -11.5%
GVA GRANITE CONSTR INC 0.9%
Value ($000) $11,246 Shares 350,000 Est. Cost $39.85 Unrealized -13.0%
PFE PFIZER INC 0.9%
Value ($000) $11,148 Shares 310,280 Est. Cost $19.34 Unrealized +39.7%
TBBK BANCORP INC DEL 0.8%
Value ($000) $10,955 Shares 1,106,600 Est. Cost $7.28 Unrealized +30.6%
HFWA HERITAGE FINL CORP WASH 0.8%
Value ($000) $10,784 Shares 400,000 Est. Cost $14.82 Unrealized +86.3%
MAN MANPOWERGROUP INC 0.8%
Value ($000) $10,607 Shares 125,918 Est. Cost $83.30 Unrealized +4.7%
AGX ARGAN INC 0.8%
Value ($000) $10,532 Shares 268,050 Est. Cost $37.87 Unrealized -10.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value ($000) $10,252 Shares 80,000 Est. Cost $130.89 Unrealized +2.4%
MHK MOHAWK INDS INC 0.8%
Value ($000) $10,176 Shares 82,016 Est. Cost $131.55 Unrealized -2.4%
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value ($000) $10,121 Shares 471,279 Est. Cost $24.79 Unrealized -15.5%
FLS FLOWSERVE CORP 0.8%
Value ($000) $10,098 Shares 216,188 Est. Cost $37.43 Unrealized +9.7%
ENCORE WIRE CORP 0.8%
Value ($000) $10,094 Shares 179,345 Est. Cost $37.91 Unrealized
PRIMO WTR CORP 0.8%
Value ($000) $10,049 Shares 818,308 Est. Cost $12.29 Unrealized
WADDELL & REED FINL INC 0.8%
Value ($000) $9,912 Shares 576,950 Est. Cost $18.33 Unrealized
AMCX AMC NETWORKS INC 0.8%
Value ($000) $9,879 Shares 200,955 Est. Cost $53.69 Unrealized -3.9%
ARAY ACCURAY INC 0.7%
Value ($000) $9,647 Shares 3,482,800 Est. Cost $5.70 Unrealized -41.8%
TRISTATE CAP HLDGS INC 0.7%
Value ($000) $9,512 Shares 452,075 Est. Cost $11.91 Unrealized
PACWEST BANCORP DEL 0.7%
Value ($000) $9,406 Shares 258,840 Est. Cost $39.00 Unrealized
EVTC EVERTEC INC 0.7%
Value ($000) $9,366 Shares 300,000 Est. Cost $14.95 Unrealized +116.7%
ASB ASSOCIATED BANC CORP 0.7%
Value ($000) $9,319 Shares 460,193 Est. Cost $15.83 Unrealized -1.2%
SXT SENSIENT TECHNOLOGIES CORP 0.7%
Value ($000) $9,274 Shares 135,086 Est. Cost $64.62 Unrealized +5.4%
NVRI HARSCO CORP 0.7%
Value ($000) $9,269 Shares 488,857 Est. Cost $18.88 Unrealized +12.3%
CVS CVS HEALTH CORP 0.7%
Value ($000) $9,238 Shares 146,469 Est. Cost $53.61 Unrealized -9.8%
ATNI ATN INTL INC 0.7%
Value ($000) $9,163 Shares 156,982 Est. Cost $51.79 Unrealized -7.0%
THO THOR INDS INC 0.7%
Value ($000) $9,160 Shares 161,728 Est. Cost $57.45 Unrealized -20.1%
GRC GORMAN RUPP CO 0.7%
Value ($000) $9,144 Shares 262,831 Est. Cost $31.54 Unrealized +0.7%
SRC ENERGY INC 0.7%
Value ($000) $9,093 Shares 1,951,300 Est. Cost $7.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $9,004 Shares 64,241 Est. Cost $62.69 Unrealized +71.7%
SYBT STOCK YDS BANCORP INC 0.7%
Value ($000) $8,981 Shares 244,775 Est. Cost $33.16 Unrealized +10.0%
ORCL ORACLE CORP 0.7%
Value ($000) $8,955 Shares 162,733 Est. Cost $35.84 Unrealized +40.6%
LAMR LAMAR ADVERTISING CO NEW 0.7%
Value ($000) $8,871 Shares 108,280 Est. Cost $71.45 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value ($000) $8,633 Shares 464,239 Est. Cost $11.28 Unrealized +86.0%
BB&T CORP 0.7%
Value ($000) $8,604 Shares 161,216 Est. Cost $35.83 Unrealized
VONAGE HLDGS CORP 0.6%
Value ($000) $8,475 Shares 750,000 Est. Cost $9.60 Unrealized
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $8,409 Shares 157,747 Est. Cost $41.73 Unrealized +28.7%
HWC HANCOCK WHITNEY CORPORATION 0.6%
Value ($000) $8,386 Shares 218,985 Est. Cost $41.95 Unrealized -9.4%
KEX KIRBY CORP 0.6%
Value ($000) $8,096 Shares 98,539 Est. Cost $60.30 Unrealized +27.0%
SPARTAN MTRS INC 0.6%
Value ($000) $8,068 Shares 588,050 Est. Cost $6.18 Unrealized
UMPQUA HLDGS CORP 0.6%
Value ($000) $8,048 Shares 488,923 Est. Cost $16.64 Unrealized
AVT AVNET INC 0.6%
Value ($000) $7,998 Shares 179,785 Est. Cost $33.83 Unrealized +8.5%
BUNGE LIMITED 0.6%
Value ($000) $7,915 Shares 139,797 Est. Cost $63.98 Unrealized
PSO PEARSON PLC 0.6%
Value ($000) $7,706 Shares 852,384 Est. Cost $10.47 Unrealized
CADENCE BANCORPORATION 0.6%
Value ($000) $7,606 Shares 433,649 Est. Cost $23.99 Unrealized
WMT WALMART INC 0.6%
Value ($000) $7,600 Shares 64,035 Est. Cost $16.84 Unrealized +104.7%
LNN LINDSAY CORP 0.6%
Value ($000) $7,591 Shares 81,756 Est. Cost $83.55 Unrealized -0.5%
HRTX HERON THERAPEUTICS INC 0.6%
Value ($000) $7,400 Shares 400,000 Est. Cost $19.98 Unrealized -7.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value ($000) $7,346 Shares 291,167 Est. Cost $45.51 Unrealized
MEI METHODE ELECTRS INC. 0.6%
Value ($000) $7,280 Shares 216,399 Est. Cost $32.70 Unrealized -21.2%
FE FIRSTENERGY CORP 0.6%
Value ($000) $7,258 Shares 150,497 Est. Cost $23.33 Unrealized +49.3%
SNY SANOFI 0.5%
Value ($000) $7,180 Shares 154,974 Est. Cost $46.07 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.5%
Value ($000) $7,116 Shares 170,114 Est. Cost $39.49 Unrealized -6.5%
CENTURY BANCORP INC MASS 0.5%
Value ($000) $7,115 Shares 81,220 Est. Cost $67.38 Unrealized
INBK FIRST INTERNET BANCORP 0.5%
Value ($000) $7,086 Shares 330,957 Est. Cost $29.51 Unrealized -30.3%
CTRE CARETRUST REIT INC 0.5%
Value ($000) $7,052 Shares 300,000 Est. Cost $13.38 Unrealized
LINC LINCOLN EDL SVCS CORP 0.5%
Value ($000) $6,920 Shares 3,326,810 Est. Cost $4.65 Unrealized -56.1%
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $6,763 Shares 400,200 Est. Cost $19.78 Unrealized -15.5%
ANGO ANGIODYNAMICS INC 0.5%
Value ($000) $6,714 Shares 364,469 Est. Cost $18.49 Unrealized +5.7%
GLATFELTER 0.5%
Value ($000) $6,667 Shares 433,216 Est. Cost $16.88 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.5%
Value ($000) $6,653 Shares 1,465,330 Est. Cost $3.60 Unrealized +8.3%
ACTG ACACIA RESH CORP 0.5%
Value ($000) $6,579 Shares 2,454,800 Est. Cost $9.87 Unrealized -71.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $6,527 Shares 132,104 Est. Cost $15.23 Unrealized +180.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $6,511 Shares 206,185 Est. Cost $25.57 Unrealized -8.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $6,510 Shares 79,580 Est. Cost $63.10 Unrealized
MSTR MICROSTRATEGY, INC. 0.5%
Value ($000) $6,374 Shares 42,957 Est. Cost $13.70 Unrealized 0.0%
CALX CALIX INC 0.5%
Value ($000) $6,336 Shares 991,600 Est. Cost $7.03 Unrealized -10.3%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $6,293 Shares 108,475 Est. Cost $50.34 Unrealized +27.3%
CCRN CROSS CTRY HEALTHCARE INC 0.5%
Value ($000) $6,071 Shares 589,426 Est. Cost $11.48 Unrealized -14.3%
RILY B RILEY FINL INC 0.5%
Value ($000) $5,990 Shares 253,594 Est. Cost $19.84 Unrealized +6.7%
HANGER INC 0.5%
Value ($000) $5,897 Shares 289,348 Est. Cost $20.01 Unrealized
SPARK ENERGY INC 0.4%
Value ($000) $5,835 Shares 553,100 Est. Cost $13.07 Unrealized
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $5,656 Shares 141,561 Est. Cost $31.94 Unrealized +1.0%
UHAL AMERCO 0.4%
Value ($000) $5,641 Shares 14,462 Est. Cost $36.58 Unrealized +1.0%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $5,637 Shares 327,631 Est. Cost $18.22 Unrealized -6.3%
ADTRAN INC 0.4%
Value ($000) $5,548 Shares 489,012 Est. Cost $13.20 Unrealized
WY WEYERHAEUSER CO. 0.4%
Value ($000) $5,537 Shares 199,889 Est. Cost $20.52 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.4%
Value ($000) $5,534 Shares 200,000 Est. Cost $32.58 Unrealized
SBCF SEACOAST BKG CORP FLA 0.4%
Value ($000) $5,488 Shares 216,838 Est. Cost $27.13 Unrealized -7.4%
DLS WISDOMTREE TR 0.4%
Value ($000) $5,459 Shares 85,945 Est. Cost $71.14 Unrealized
DSP GROUP INC 0.4%
Value ($000) $5,389 Shares 382,620 Est. Cost $14.29 Unrealized
VICR VICOR CORP. 0.4%
Value ($000) $5,214 Shares 176,618 Est. Cost $30.85 Unrealized 0.0%
PIXELWORKS INC 0.4%
Value ($000) $5,180 Shares 1,400,000 Est. Cost $2.53 Unrealized
JBLU JETBLUE AWYS CORP 0.4%
Value ($000) $5,034 Shares 300,567 Est. Cost $18.14 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $4,878 Shares 109,565 Est. Cost $28.41 Unrealized +52.1%
STRR HUDSON GLOBAL INC 0.4%
Value ($000) $4,871 Shares 397,988 Est. Cost $14.57 Unrealized -18.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $4,832 Shares 106,885 Est. Cost $21.99 Unrealized +68.3%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value ($000) $4,714 Shares 166,803 Est. Cost $21.33 Unrealized +8.7%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $4,709 Shares 28,468 Est. Cost $101.35 Unrealized +30.7%
AIR AAR CORP 0.4%
Value ($000) $4,636 Shares 112,506 Est. Cost $38.44 Unrealized +8.4%
COWEN INC 0.4%
Value ($000) $4,617 Shares 300,000 Est. Cost $15.39 Unrealized
PUMP PROPETRO HLDG CORP 0.3%
Value ($000) $4,553 Shares 500,900 Est. Cost $16.22 Unrealized -14.4%
FEDNAT HLDG CO 0.3%
Value ($000) $4,547 Shares 325,000 Est. Cost $21.81 Unrealized
EVOFEM BIOSCIENCES INC 0.3%
Value ($000) $4,536 Shares 900,000 Est. Cost $4.22 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $4,495 Shares 146,003 Est. Cost $42.09 Unrealized
TDC TERADATA CORP DEL 0.3%
Value ($000) $4,451 Shares 143,580 Est. Cost $34.44 Unrealized -2.0%
CVU CPI AEROSTRUCTURES INC 0.3%
Value ($000) $4,414 Shares 537,000 Est. Cost $8.80 Unrealized -10.8%
HOLLY FRONTIER CORP 0.3%
Value ($000) $4,398 Shares 81,993 Est. Cost $46.27 Unrealized
OSPN ONESPAN INC 0.3%
Value ($000) $4,337 Shares 299,100 Est. Cost $15.33 Unrealized -8.5%
LIMELIGHT NEWTWORKS INC 0.3%
Value ($000) $4,256 Shares 1,400,000 Est. Cost $2.89 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $4,153 Shares 250,500 Est. Cost $16.19 Unrealized
INFINERA CORPORATION 0.3%
Value ($000) $4,088 Shares 750,000 Est. Cost $3.76 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $4,018 Shares 26,554 Est. Cost $116.98 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $3,954 Shares 27,164 Est. Cost $152.27 Unrealized -5.9%
ZVOI ZOVIO INC 0.3%
Value ($000) $3,928 Shares 1,993,950 Est. Cost $4.63 Unrealized -35.0%
CLF CLEVELAND CLIFFS INC 0.3%
Value ($000) $3,872 Shares 536,241 Est. Cost $9.37 Unrealized -7.5%
KN KNOWLES CORP 0.3%
Value ($000) $3,838 Shares 188,687 Est. Cost $19.61 Unrealized 0.0%
OXM OXFORD INDS INC 0.3%
Value ($000) $3,794 Shares 52,915 Est. Cost $85.31 Unrealized -17.4%
SKECHERS U S A INC 0.3%
Value ($000) $3,735 Shares 100,000 Est. Cost $27.93 Unrealized
INVESTORS REAL ESTATE TR 0.3%
Value ($000) $3,734 Shares 50,000 Est. Cost $74.68 Unrealized
BED BATH & BEYOND, INC. 0.3%
Value ($000) $3,724 Shares 350,000 Est. Cost $10.64 Unrealized
A H BELO CORP 0.3%
Value ($000) $3,561 Shares 949,515 Est. Cost $4.81 Unrealized
GSIT GSI TECHNOLOGY 0.3%
Value ($000) $3,504 Shares 400,000 Est. Cost $8.22 Unrealized +2.2%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $3,493 Shares 500,000 Est. Cost $7.40 Unrealized +8.0%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $3,075 Shares 1,000,000 Est. Cost $4.05 Unrealized -38.7%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $3,051 Shares 166,903 Est. Cost $17.83 Unrealized +9.9%
AVNS AVANOS MED INC 0.2%
Value ($000) $3,023 Shares 80,702 Est. Cost $44.12 Unrealized -13.5%
MCHX MARCHEX INC 0.2%
Value ($000) $2,826 Shares 900,000 Est. Cost $2.82 Unrealized +36.3%
ALBIREO PHARMA INC 0.2%
Value ($000) $2,660 Shares 133,000 Est. Cost $33.17 Unrealized
CYRUSONE INC 0.2%
Value ($000) $2,614 Shares 33,044 Est. Cost $57.72 Unrealized
CENTERSTATE BK CORP 0.2%
Value ($000) $2,611 Shares 108,874 Est. Cost $9.52 Unrealized
FIESTA RESTAURANT GROUP INC 0.2%
Value ($000) $2,605 Shares 250,000 Est. Cost $15.25 Unrealized
WTTR SELECT ENERGY SVCS INC 0.2%
Value ($000) $2,598 Shares 300,000 Est. Cost $6.32 Unrealized
ODC OIL DRI CORP AMER 0.2%
Value ($000) $2,555 Shares 75,000 Est. Cost $14.44 Unrealized +14.5%
CYBEROPTICS CORP 0.2%
Value ($000) $2,548 Shares 178,304 Est. Cost $17.76 Unrealized
ZAGG INC 0.2%
Value ($000) $2,508 Shares 400,000 Est. Cost $7.58 Unrealized
LAKE LAKELAND INDS INC 0.2%
Value ($000) $2,424 Shares 200,000 Est. Cost $13.39 Unrealized -17.9%
CTBI COMMUNITY TRUST BANCORP, INC. 0.2%
Value ($000) $2,295 Shares 53,891 Est. Cost $31.66 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $2,271 Shares 106,461 Est. Cost $27.39 Unrealized 0.0%
TBI TRUEBLUE INC 0.2%
Value ($000) $2,253 Shares 106,798 Est. Cost $26.09 Unrealized -20.7%
SRTS SENSUS HEALTHCARE INC 0.2%
Value ($000) $2,250 Shares 375,000 Est. Cost $6.61 Unrealized -12.0%
PLAB PHOTRONICS INC 0.2%
Value ($000) $2,186 Shares 200,903 Est. Cost $9.66 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $2,078 Shares 100,000 Est. Cost $6.66 Unrealized +68.3%
CUI GLOBAL INC 0.1%
Value ($000) $1,837 Shares 2,173,725 Est. Cost $5.93 Unrealized
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $1,800 Shares 600,000 Est. Cost $5.66 Unrealized -43.2%
AFIIQ ARMSTRONG FLOORING, INC. 0.1%
Value ($000) $1,757 Shares 275,000 Est. Cost $11.99 Unrealized -34.9%
VYX NCR CORP NEW 0.1%
Value ($000) $1,578 Shares 50,000 Est. Cost $19.32 Unrealized 0.0%
ORION ENERGY SYSTEMS, INC. 0.1%
Value ($000) $1,425 Shares 500,000 Est. Cost $2.85 Unrealized
ABRAXAS PETE CORP 0.1%
Value ($000) $1,015 Shares 2,000,000 Est. Cost $1.82 Unrealized
ICCC IMMUCELL CORP 0.1%
Value ($000) $975 Shares 175,000 Est. Cost $6.72 Unrealized -13.0%
BPOP POPULAR INC 0.1%
Value ($000) $954 Shares 17,642 Est. Cost $32.98 Unrealized +35.2%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $787 Shares 48,611 Est. Cost $11.38 Unrealized +8.5%
RGA REINSURANCE GRP AMER INC 0.1%
Value ($000) $730 Shares 4,569 Est. Cost $116.07 Unrealized +33.6%
TRINITY BIOTECH PLC 0.1%
Value ($000) $683 Shares 564,663 Est. Cost $13.37 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $640 Shares 10,818 Est. Cost $50.41 Unrealized -10.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $633 Shares 26,236 Est. Cost $20.20 Unrealized -12.1%
HUM HUMANA INC 0.0%
Value ($000) $619 Shares 2,422 Est. Cost $248.07 Unrealized +6.8%
CNA CNA FINL CORP 0.0%
Value ($000) $581 Shares 11,801 Est. Cost $21.06 Unrealized +44.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $505 Shares 19,509 Est. Cost $22.10 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $501 Shares 23,653 Est. Cost $30.48 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $448 Shares 3,559 Est. Cost $125.88 Unrealized
ARCONIC INC 0.0%
Value ($000) $428 Shares 16,463 Est. Cost $25.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $415 Shares 8,472 Est. Cost $50.08 Unrealized -3.4%
EQUITY COMWLTH 0.0%
Value ($000) $401 Shares 11,717 Est. Cost $29.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $384 Shares 9,374 Est. Cost $43.71 Unrealized -10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $362 Shares 22,325 Est. Cost $15.60 Unrealized -9.4%
WU WESTERN UN CO 0.0%
Value ($000) $356 Shares 15,382 Est. Cost $19.89 Unrealized
STERICYCLE INC 0.0%
Value ($000) $322 Shares 6,313 Est. Cost $53.92 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $316 Shares 4,037 Est. Cost $56.70 Unrealized +10.9%
IP INTL PAPER CO 0.0%
Value ($000) $284 Shares 6,791 Est. Cost $36.86 Unrealized -20.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $244 Shares 3,299 Est. Cost $59.54 Unrealized -4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $243 Shares 12,632 Est. Cost $17.78 Unrealized +8.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $218 Shares 12,396 Est. Cost $16.96 Unrealized -15.3%
DHI DR HORTON INC 0.0%
Value ($000) $203 Shares 3,856 Est. Cost $33.94 Unrealized +31.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $160 Shares 29,632 Est. Cost $4.50 Unrealized -35.6%