Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $1.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | 1,559,200 | $22.09M | 1.6% | $7.99 | +73.4% | COM | 552848103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 963,078 | $21.48M | 1.6% | $19.96 | +12.3% | COM | 489398107 |
| VST | VISTRA ENERGY CORP | 920,100 | $21.15M | 1.6% | $15.06 | +48.8% | COM | 92840M102 |
| — | DRIL-QUIP INC | 442,929 | $20.78M | 1.5% | $48.51 | — | COM | 262037104 |
| AVD | AMERICAN VANGUARD CORP | 1,037,283 | $20.2M | 1.5% | $15.65 | -2.2% | COM | 030371108 |
| RDN | RADIAN GROUP INC | 802,325 | $20.19M | 1.5% | $12.44 | +65.7% | COM | 750236101 |
| ASB | ASSOCIATED BANC CORP | 891,618 | $19.65M | 1.4% | $16.14 | +2.1% | COM | 045487105 |
| THO | THOR INDS INC | 252,223 | $18.74M | 1.4% | $57.20 | -0.8% | COM | 885160101 |
| UMBF | UMB FINL CORP | 260,577 | $17.89M | 1.3% | $66.00 | +0.5% | COM | 902788108 |
| — | M D C HLDGS INC | 466,203 | $17.79M | 1.3% | $31.53 | — | COM | 552676108 |
| PCH | POTLATCHDELTIC CORPORATION | 391,205 | $16.93M | 1.2% | $34.98 | — | COM | 737630103 |
| CCBG | CAPITAL CITY BK GROUP INC | 540,425 | $16.48M | 1.2% | $11.52 | +114.7% | COM | 139674105 |
| POWL | POWELL INDS INC | 321,581 | $15.75M | 1.2% | $25.73 | +41.6% | COM | 739128106 |
| TCBK | TRICO BANCSHARES | 377,320 | $15.4M | 1.1% | $24.55 | +55.3% | COM | 896095106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 159,600 | $14.44M | 1.1% | $11.84 | +71.9% | COM | 068463108 |
| MDU | MDU RES GROUP INC | 484,229 | $14.39M | 1.1% | $7.21 | +26.1% | COM | 552690109 |
| TBBK | BANCORP INC DEL | 1,106,150 | $14.35M | 1.1% | $7.28 | +54.1% | COM | 05969A105 |
| THG | HANOVER INS GROUP INC | 102,981 | $14.07M | 1.0% | $92.55 | +23.9% | COM | 410867105 |
| — | PACWEST BANCORP DEL | 361,185 | $13.82M | 1.0% | $38.80 | — | COM | 695263103 |
| DKS | DICKS SPORTING GOODS INC | 278,950 | $13.8M | 1.0% | $26.01 | +34.9% | COM | 253393102 |
| IAG | IAMGOLD CORP | 3,694,031 | $13.78M | 1.0% | $4.48 | -21.0% | COM | 450913108 |
| NWPX | NORTHWEST PIPE CO | 407,500 | $13.57M | 1.0% | $20.35 | +55.1% | COM | 667746101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,448,430 | $13.18M | 1.0% | $3.60 | +75.3% | COM NEW | 714157203 |
| LFCR | LANDEC CORP | 1,145,432 | $12.96M | 1.0% | $12.15 | -12.4% | COM | 514766104 |
| POR | PORTLAND GEN ELECTRIC CO | 231,652 | $12.92M | 1.0% | $33.99 | +27.7% | COM NEW | 736508847 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 56,337 | $12.76M | 0.9% | $166.33 | +30.6% | CL B NEW | 084670702 |
| — | TRIPLE-S MGMT CORP | 673,593 | $12.46M | 0.9% | $17.26 | — | CL B | 896749108 |
| — | SCHNITZER STL INDS | 572,192 | $12.4M | 0.9% | $21.87 | — | CL A | 806882106 |
| MAN | MANPOWERGROUP INC | 124,995 | $12.14M | 0.9% | $83.30 | +9.9% | COM | 56418H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 463,926 | $12.04M | 0.9% | $24.79 | -3.6% | COM | 405217100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,000 | $11.94M | 0.9% | $130.89 | +4.0% | SHS USD | G50871105 |
| GOLF | ACUSHNET HOLDINGS CORP | 366,197 | $11.9M | 0.9% | $21.61 | +37.5% | COM | 005098108 |
| CCS | CENTURY CMNTYS INC | 432,300 | $11.82M | 0.9% | $28.92 | -5.2% | COM | 156504300 |
| ATNI | ATN INTL INC | 213,443 | $11.82M | 0.9% | $50.77 | -5.6% | COM | 00215F107 |
| — | TRISTATE CAP HLDGS INC | 451,325 | $11.79M | 0.9% | $11.91 | — | COM | 89678F100 |
| WFC | WELLS FARGO CO NEW | 218,668 | $11.76M | 0.9% | $39.64 | +12.8% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 85,636 | $11.68M | 0.9% | $131.74 | +3.3% | COM | 608190104 |
| PKE | PARK AEROSPACE CORP | 713,371 | $11.61M | 0.9% | $17.42 | -4.9% | COM | 70014A104 |
| EXC | EXELON CORP | 249,369 | $11.37M | 0.8% | $17.32 | +50.2% | COM | 30161N101 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $11.32M | 0.8% | $14.82 | +86.2% | COM | 42722X106 |
| — | PRIMO WTR CORP | 992,395 | $11.14M | 0.8% | $12.11 | — | COM | 74165N105 |
| AGX | ARGAN INC | 271,700 | $10.91M | 0.8% | $37.79 | -14.3% | COM | 04010E109 |
| NVRI | HARSCO CORP | 463,759 | $10.67M | 0.8% | $18.88 | +10.7% | COM | 415864107 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 223,791 | $10.64M | 0.8% | $39.73 | +1.9% | COM | 808513105 |
| — | BERRY PETE CORP | 1,099,176 | $10.37M | 0.8% | $12.89 | — | COM | 08579X101 |
| JNJ | JOHNSON & JOHNSON | 70,371 | $10.27M | 0.8% | $114.10 | 0.0% | COM | 478160104 |
| EVTC | EVERTEC INC | 300,000 | $10.21M | 0.8% | $14.95 | +105.1% | COM | 30040P103 |
| SU | SUNCOR ENERGY INC NEW | 310,644 | $10.19M | 0.8% | $25.21 | -2.8% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 165,058 | $10.13M | 0.7% | $42.79 | 0.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 63,487 | $10.13M | 0.7% | $62.69 | +91.7% | COM | 693475105 |
| SYBT | STOCK YDS BANCORP INC | 245,329 | $10.07M | 0.7% | $33.16 | +19.7% | COM | 861025104 |
| ARAY | ACCURAY INC | 3,512,350 | $9.905M | 0.7% | $5.70 | -51.3% | COM | 004397105 |
| — | SPARTAN MTRS INC | 547,850 | $9.905M | 0.7% | $6.18 | — | COM | 846819100 |
| GRC | GORMAN RUPP CO | 261,193 | $9.795M | 0.7% | $31.54 | +15.4% | COM | 383082104 |
| VICR | VICOR CORP | 205,519 | $9.602M | 0.7% | $31.87 | +19.5% | COM | 925815102 |
| — | PRETIUM RES INC | 860,600 | $9.578M | 0.7% | $7.01 | — | COM | 74139C102 |
| DGX | QUEST DIAGNOSTICS INC | 89,418 | $9.549M | 0.7% | $59.54 | +55.3% | COM | 74834L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 103,000 | $9.194M | 0.7% | $71.45 | — | CL A | 512816109 |
| — | BUNGE LIMITED | 159,442 | $9.176M | 0.7% | $63.19 | — | COM | G16962105 |
| — | UMPQUA HLDGS CORP | 515,461 | $9.124M | 0.7% | $16.69 | — | COM | 904214103 |
| HWC | HANCOCK WHITNEY CORPORATION | 206,149 | $9.046M | 0.7% | $41.95 | -3.3% | COM | 410120109 |
| LINC | LINCOLN EDL SVCS CORP | 3,334,010 | $9.002M | 0.7% | $4.65 | -56.0% | COM | 533535100 |
| TFC | TRUIST FINL CORP | 159,003 | $8.955M | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| FLS | FLOWSERVE CORP | 179,884 | $8.953M | 0.7% | $37.43 | +11.7% | COM | 34354P105 |
| — | VONAGE HLDGS CORP | 1,200,000 | $8.892M | 0.7% | $8.78 | — | COM | 92886T201 |
| MPAA | MOTORCAR PTS AMER INC | 400,200 | $8.816M | 0.6% | $19.78 | -2.3% | COM | 620071100 |
| CSCO | CISCO SYS INC | 177,383 | $8.507M | 0.6% | $21.19 | +82.0% | COM | 17275R102 |
| JBLU | JETBLUE AWYS CORP | 434,567 | $8.135M | 0.6% | $18.28 | +1.7% | COM | 477143101 |
| KN | KNOWLES CORP | 384,646 | $8.135M | 0.6% | $20.56 | +4.5% | COM | 49926D109 |
| — | SRC ENERGY INC | 1,950,200 | $8.035M | 0.6% | $7.15 | — | COM | 78470V108 |
| — | ENCORE WIRE CORP | 139,094 | $7.984M | 0.6% | $37.91 | — | COM | 292562105 |
| RILY | B RILEY FINL INC | 316,729 | $7.975M | 0.6% | $21.12 | +24.5% | COM | 05580M108 |
| CALX | CALIX INC | 990,900 | $7.927M | 0.6% | $7.03 | +6.0% | COM | 13100M509 |
| KEX | KIRBY CORP | 88,071 | $7.885M | 0.6% | $60.30 | +37.4% | COM | 497266106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 118,719 | $7.846M | 0.6% | $64.62 | -0.9% | COM | 81725T100 |
| INBK | FIRST INTERNET BANCORP | 327,357 | $7.762M | 0.6% | $29.51 | -23.0% | COM | 320557101 |
| PFE | PFIZER INC | 195,182 | $7.647M | 0.6% | $19.34 | +38.1% | COM | 717081103 |
| HRTX | HERON THERAPEUTICS INC | 325,000 | $7.638M | 0.6% | $19.98 | +10.8% | COM | 427746102 |
| — | WADDELL & REED FINL INC | 451,300 | $7.546M | 0.6% | $18.33 | — | CL A | 930059100 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,616 | $7.327M | 0.5% | $84.82 | 0.0% | COM | 83088M102 |
| MSTR | MICRO STRATEGY INC | 51,339 | $7.322M | 0.5% | $13.90 | +7.1% | CL A NEW | 594972408 |
| — | CENTURY BANCORP INC MASS | 81,220 | $7.307M | 0.5% | $67.38 | — | CL A NON VTG | 156432106 |
| CVS | CVS HEALTH CORP | 98,243 | $7.298M | 0.5% | $53.61 | +7.8% | COM | 126650100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 616,122 | $7.159M | 0.5% | $11.47 | -1.6% | COM | 227483104 |
| SBCF | SEACOAST BKG CORP FLA | 232,315 | $7.102M | 0.5% | $27.22 | +4.4% | COM NEW | 811707801 |
| UHAL | AMERCO | 18,835 | $7.079M | 0.5% | $36.90 | +2.9% | COM | 023586100 |
| ONB | OLD NATL BANCORP IND | 386,517 | $7.069M | 0.5% | $18.18 | -1.2% | COM | 680033107 |
| XRAY | DENTSPLY SIRONA INC | 123,671 | $6.999M | 0.5% | $41.73 | +33.6% | COM | 24906P109 |
| CALM | CAL MAINE FOODS INC | 163,242 | $6.979M | 0.5% | $32.00 | +1.1% | COM NEW | 128030202 |
| — | DSP GROUP INC | 441,322 | $6.946M | 0.5% | $14.48 | — | COM | 23332B106 |
| — | BED BATH & BEYOND INC | 400,000 | $6.92M | 0.5% | $11.47 | — | COM | 075896100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 247,267 | $6.817M | 0.5% | $45.51 | — | COM NEW | 049164205 |
| — | VIPER ENERGY PARTNERS LP | 275,000 | $6.782M | 0.5% | $30.42 | — | COM UNT RP INT | 92763M105 |
| ANGO | ANGIODYNAMICS INC | 422,080 | $6.758M | 0.5% | $18.05 | -15.4% | COM | 03475V101 |
| SNY | SANOFI | 132,420 | $6.647M | 0.5% | $46.07 | — | SPONSORED ADR | 80105N105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 76,025 | $6.588M | 0.5% | $63.10 | — | COM | 78377T107 |
| ACTG | ACACIA RESH CORP | 2,449,800 | $6.516M | 0.5% | $9.87 | -72.2% | ACACIA TCH COM | 003881307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 360,614 | $6.495M | 0.5% | $11.28 | +64.3% | COM NEW | 50077B207 |
| AAP | ADVANCE AUTO PARTS INC | 39,003 | $6.247M | 0.5% | $112.12 | +26.0% | COM | 00751Y106 |
| FDX | FEDEX CORP | 41,195 | $6.229M | 0.5% | $147.24 | -6.6% | COM | 31428X106 |
| CTRE | CARETRUST REIT INC | 300,000 | $6.189M | 0.5% | $13.38 | — | COM | 14174T107 |
| WY | WEYERHAEUSER CO | 201,838 | $6.096M | 0.4% | $20.52 | +12.6% | COM | 962166104 |
| FSLR | FIRST SOLAR INC | 108,775 | $6.087M | 0.4% | $50.34 | +9.1% | COM | 336433107 |
| NPKI | NEWPARK RES INC | 951,759 | $5.968M | 0.4% | $7.90 | -17.6% | COM PAR $.01NEW | 651718504 |
| — | GLATFELTER | 325,138 | $5.95M | 0.4% | $16.88 | — | COM | 377316104 |
| DLS | WISDOMTREE TR | 83,635 | $5.948M | 0.4% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| ORCL | ORACLE CORP | 109,616 | $5.807M | 0.4% | $35.84 | +40.7% | COM | 68389X105 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 231,205 | $5.741M | 0.4% | $25.14 | -7.7% | CL A COM | 71742Q106 |
| — | LIMELIGHT NEWTWORKS INC | 1,400,000 | $5.712M | 0.4% | $2.89 | — | COM | 53261M104 |
| AMCX | AMC NETWORKS INC | 144,405 | $5.704M | 0.4% | $53.69 | -21.8% | CL A | 00164V103 |
| — | SPARK ENERGY INC | 607,000 | $5.603M | 0.4% | $12.73 | — | CL A COM | 846511103 |
| — | EVOFEM BIOSCIENCES INC | 900,000 | $5.553M | 0.4% | $4.22 | — | COM | 30048L104 |
| CTBI | COMMUNITY TR BANCORP INC | 118,332 | $5.519M | 0.4% | $33.18 | +3.8% | COM | 204149108 |
| — | PIXELWORKS INC | 1,400,000 | $5.488M | 0.4% | $2.53 | — | COM NEW | 72581M305 |
| — | FEDNAT HLDG CO | 325,000 | $5.405M | 0.4% | $21.81 | — | COM | 31431B109 |
| ZION | ZIONS BANCORPORATION N A | 103,031 | $5.349M | 0.4% | $28.41 | +70.9% | COM | 989701107 |
| PSO | PEARSON PLC | 631,448 | $5.323M | 0.4% | $10.47 | — | SPONSORED ADR | 705015105 |
| BK | BANK NEW YORK MELLON CORP | 104,772 | $5.273M | 0.4% | $21.99 | +81.6% | COM | 064058100 |
| STRR | HUDSON GLOBAL INC | 395,658 | $4.728M | 0.3% | $14.57 | -17.5% | COM NEW | 443787205 |
| — | COWEN INC | 300,000 | $4.725M | 0.3% | $15.39 | — | CL A NEW | 223622606 |
| ZVOI | ZOVIO INC | 2,277,450 | $4.692M | 0.3% | $4.30 | -53.6% | COM | 98979V102 |
| OSPN | ONESPAN INC | 250,000 | $4.28M | 0.3% | $15.33 | +7.4% | COM | 68287N100 |
| CECO | CECO ENVIRONMENTAL CORP | 550,000 | $4.213M | 0.3% | $7.41 | +0.9% | COM | 125141101 |
| APLE | APPLE HOSPITALITY REIT INC | 258,650 | $4.203M | 0.3% | $16.19 | — | COM NEW | 03784Y200 |
| — | HOLLY FRONTIER CORP | 82,209 | $4.169M | 0.3% | $46.27 | — | COM | 436106108 |
| PRA | PROASSURANCE CORP | 112,460 | $4.064M | 0.3% | $38.33 | 0.0% | COM | 74267C106 |
| CVU | CPI AEROSTRUCTURES INC | 592,000 | $3.984M | 0.3% | $8.66 | -15.0% | COM NEW | 125919308 |
| TDC | TERADATA CORP DEL | 143,806 | $3.85M | 0.3% | $34.44 | -19.3% | COM | 88076W103 |
| MCHX | MARCHEX INC | 1,000,000 | $3.78M | 0.3% | $2.90 | +23.9% | CL B | 56624R108 |
| FOR | FORESTAR GROUP INC | 174,016 | $3.628M | 0.3% | $17.90 | +9.2% | COM | 346232101 |
| — | INVESTORS REAL ESTATE TR | 50,000 | $3.625M | 0.3% | $74.68 | — | SH BEN INT | 461730509 |
| — | SANDERSON FARMS INC | 20,325 | $3.582M | 0.3% | $116.98 | — | COM | 800013104 |
| VYX | NCR CORP NEW | 100,000 | $3.516M | 0.3% | $19.39 | +0.4% | COM | 62886E108 |
| ORI | OLD REP INTL CORP | 147,072 | $3.29M | 0.2% | $13.83 | 0.0% | COM | 680223104 |
| — | CYBEROPTICS CORP | 178,304 | $3.277M | 0.2% | $17.76 | — | COM | 232517102 |
| — | CYRUSONE INC | 50,055 | $3.275M | 0.2% | $60.34 | — | COM | 23283R100 |
| — | ZAGG INC | 400,000 | $3.244M | 0.2% | $7.58 | — | COM | 98884U108 |
| — | SKECHERS U S A INC | 75,000 | $3.239M | 0.2% | $27.93 | — | CL A | 830566105 |
| ASTE | ASTEC INDS INC | 76,350 | $3.207M | 0.2% | $33.81 | 0.0% | COM | 046224101 |
| PLAB | PHOTRONICS INC | 200,903 | $3.166M | 0.2% | $9.66 | +30.2% | COM | 719405102 |
| — | A H BELO CORP | 1,110,693 | $3.132M | 0.2% | $4.52 | — | COM CL A | 001282102 |
| OXM | OXFORD INDS INC | 41,410 | $3.123M | 0.2% | $85.31 | -15.3% | COM | 691497309 |
| GSIT | GSI TECHNOLOGY | 431,900 | $3.062M | 0.2% | $8.18 | -7.5% | COM | 36241U106 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000,000 | $3.05M | 0.2% | $4.05 | -29.0% | COM | 416906105 |
| — | CADENCE BANCORPORATION | 155,692 | $2.823M | 0.2% | $23.99 | — | CL A | 12739A100 |
| WTTR | SELECT ENERGY SVCS INC | 300,000 | $2.784M | 0.2% | $6.32 | — | CL A COM | 81617J301 |
| ODC | OIL DRI CORP AMER | 75,000 | $2.719M | 0.2% | $14.44 | +21.6% | COM | 677864100 |
| MOS | MOSAIC CO NEW | 125,000 | $2.705M | 0.2% | $17.61 | 0.0% | COM | 61945C103 |
| — | CENTERSTATE BK CORP | 103,220 | $2.578M | 0.2% | $9.52 | — | COM | 15201P109 |
| — | ALBIREO PHARMA INC | 100,000 | $2.542M | 0.2% | $33.17 | — | COM | 01345P106 |
| — | ORION ENERGY SYSTEMS INC | 750,000 | $2.513M | 0.2% | $3.02 | — | COM | 686275108 |
| SMTC | SEMTECH CORP | 46,068 | $2.437M | 0.2% | $50.09 | 0.0% | COM | 816850101 |
| MITK | MITEK SYS INC | 300,000 | $2.295M | 0.2% | $8.43 | 0.0% | COM NEW | 606710200 |
| INVE | IDENTIV INC | 386,041 | $2.177M | 0.2% | $5.05 | 0.0% | COM NEW | 45170X205 |
| LAKE | LAKELAND INDS INC | 200,000 | $2.16M | 0.2% | $13.39 | -19.7% | COM | 511795106 |
| MRTN | MARTEN TRANS LTD | 100,000 | $2.149M | 0.2% | $6.66 | +86.9% | COM | 573075108 |
| TBI | TRUEBLUE INC | 87,397 | $2.103M | 0.2% | $26.09 | -12.6% | COM | 89785X101 |
| — | CUI GLOBAL INC | 1,756,090 | $1.932M | 0.1% | $5.93 | — | COM NEW | 126576206 |
| AIR | AAR CORP | 41,623 | $1.877M | 0.1% | $38.44 | +12.3% | COM | 000361105 |
| RCMT | RCM TECHNOLOGIES INC | 612,667 | $1.838M | 0.1% | $5.60 | -48.8% | COM NEW | 749360400 |
| AMRC | AMERESCO INC | 100,390 | $1.757M | 0.1% | $15.74 | 0.0% | COM | 02361E108 |
| AVNS | AVANOS MED INC | 51,940 | $1.75M | 0.1% | $44.12 | -17.9% | COM | 05350V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,662 | $1.67M | 0.1% | $16.67 | 0.0% | CL A | 04316A108 |
| KMT | KENNAMETAL INC | 42,985 | $1.586M | 0.1% | $27.86 | 0.0% | COM | 489170100 |
| SRTS | SENSUS HEALTHCARE INC | 375,000 | $1.328M | 0.1% | $6.61 | -31.5% | COM | 81728J109 |
| — | DASAN ZHONE SOLUTIONS INC | 145,794 | $1.292M | 0.1% | $8.86 | — | COM NEW | 23305L206 |
| AFIIQ | ARMSTRONG FLOORING INC | 250,000 | $1.068M | 0.1% | $11.99 | -59.2% | COM | 04238R106 |
| — | NATIONAL OILWELL VARCO INC | 42,537 | $1.066M | 0.1% | $28.08 | — | COM | 637071101 |
| BPOP | POPULAR INC | 15,409 | $905K | 0.1% | $32.98 | +40.1% | COM NEW | 733174700 |
| HUM | HUMANA INC | 2,446 | $897K | 0.1% | $248.07 | +21.1% | COM | 444859102 |
| FHN | FIRST HORIZON NATL CORP | 49,021 | $812K | 0.1% | $11.38 | +12.5% | COM | 320517105 |
| RGA | REINSURANCE GRP AMER INC | 4,627 | $754K | 0.1% | $116.64 | +38.7% | COM NEW | 759351604 |
| STT | STATE STR CORP | 8,763 | $693K | 0.1% | $50.41 | +14.3% | COM | 857477103 |
| — | EQUITY COMWLTH | 20,923 | $687K | 0.1% | $31.18 | — | COM SH BEN INT | 294628102 |
| — | TRINITY BIOTECH PLC | 658,777 | $681K | 0.1% | $11.61 | — | SPON ADR NEW | 896438306 |
| — | PIONEER NAT RES CO | 3,612 | $547K | 0.0% | $126.25 | — | COM | 723787107 |
| DLTH | DULUTH HLDGS INC | 50,000 | $527K | 0.0% | $9.32 | 0.0% | COM CL B | 26443V101 |
| ON | ON SEMICONDUCTOR CORP | 21,107 | $515K | 0.0% | $19.12 | +10.5% | COM | 682189105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,054 | $489K | 0.0% | $91.01 | 0.0% | COM | 533900106 |
| EMN | EASTMAN CHEMICAL CO | 5,925 | $470K | 0.0% | $60.45 | +1.9% | COM | 277432100 |
| IP | INTL PAPER CO | 10,134 | $467K | 0.0% | $35.22 | -9.5% | COM | 460146103 |
| — | STERICYCLE INC | 6,393 | $408K | 0.0% | $54.05 | — | COM | 858912108 |
| AMH | AMERICAN HOMES 4 RENT | 15,355 | $402K | 0.0% | $22.10 | — | CL A | 02665T306 |
| CNA | CNA FINL CORP | 8,707 | $390K | 0.0% | $21.06 | +37.1% | COM | 126117100 |
| FE | FIRSTENERGY CORP | 7,220 | $351K | 0.0% | $23.33 | +58.9% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 4,092 | $332K | 0.0% | $56.77 | +10.1% | COM | 681919106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,598 | $332K | 0.0% | $15.57 | -16.2% | COM | 02553E106 |
| — | ARCONIC INC | 10,646 | $328K | 0.0% | $25.81 | — | COM | 03965L100 |
| WU | WESTERN UN CO | 11,115 | $298K | 0.0% | $19.89 | — | COM | 959802109 |
| EHC | ENCOMPASS HEALTH CORP | 4,270 | $296K | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| AOS | SMITH A O CORP | 5,689 | $271K | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| FTI | TECHNIPFMC PLC | 12,284 | $263K | 0.0% | $20.20 | -26.4% | COM | G87110105 |
| PSA | PUBLIC STORAGE | 1,067 | $227K | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| CTRA | CABOT OIL & GAS CORP | 12,546 | $218K | 0.0% | $16.91 | -22.7% | COM | 127097103 |
| — | MANITEX INTL INC | 18,570 | $110K | 0.0% | $5.92 | — | COM | 563420108 |
| CLF | CLEVELAND CLIFFS INC | 13,130 | $110K | 0.0% | $9.37 | -20.0% | COM | 185899101 |