HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $1,357,193 (100.0% shares, 0.0% debt)

Holdings (196)

MTG MGIC INVT CORP WIS 1.6%
Value ($000) $22,094 Shares 1,559,200 Est. Cost $7.99 Unrealized +73.4%
KW KENNEDY-WILSON HOLDINGS INC 1.6%
Value ($000) $21,477 Shares 963,078 Est. Cost $19.96 Unrealized +12.3%
VST VISTRA ENERGY CORP 1.6%
Value ($000) $21,153 Shares 920,100 Est. Cost $15.06 Unrealized +48.8%
DRIL-QUIP INC 1.5%
Value ($000) $20,778 Shares 442,929 Est. Cost $48.51 Unrealized
AVD AMERICAN VANGUARD CORP 1.5%
Value ($000) $20,196 Shares 1,037,283 Est. Cost $15.65 Unrealized -2.2%
RDN RADIAN GROUP INC 1.5%
Value ($000) $20,186 Shares 802,325 Est. Cost $12.44 Unrealized +65.7%
ASB ASSOCIATED BANC CORP 1.4%
Value ($000) $19,651 Shares 891,618 Est. Cost $16.14 Unrealized +2.1%
THO THOR INDS INC 1.4%
Value ($000) $18,738 Shares 252,223 Est. Cost $57.20 Unrealized -0.8%
UMBF UMB FINL CORP 1.3%
Value ($000) $17,886 Shares 260,577 Est. Cost $66.00 Unrealized +0.5%
M D C HLDGS INC 1.3%
Value ($000) $17,790 Shares 466,203 Est. Cost $31.53 Unrealized
PCH POTLATCHDELTIC CORPORATION 1.2%
Value ($000) $16,927 Shares 391,205 Est. Cost $34.98 Unrealized
CCBG CAPITAL CITY BK GROUP INC 1.2%
Value ($000) $16,483 Shares 540,425 Est. Cost $11.52 Unrealized +114.7%
POWL POWELL INDS INC 1.2%
Value ($000) $15,754 Shares 321,581 Est. Cost $25.73 Unrealized +41.6%
TCBK TRICO BANCSHARES 1.1%
Value ($000) $15,398 Shares 377,320 Est. Cost $24.55 Unrealized +55.3%
BBSI BARRETT BUSINESS SERVICES IN 1.1%
Value ($000) $14,437 Shares 159,600 Est. Cost $11.84 Unrealized +71.9%
MDU MDU RES GROUP INC 1.1%
Value ($000) $14,386 Shares 484,229 Est. Cost $7.21 Unrealized +26.1%
TBBK BANCORP INC DEL 1.1%
Value ($000) $14,347 Shares 1,106,150 Est. Cost $7.28 Unrealized +54.1%
THG HANOVER INS GROUP INC 1.0%
Value ($000) $14,074 Shares 102,981 Est. Cost $92.55 Unrealized +23.9%
PACWEST BANCORP DEL 1.0%
Value ($000) $13,823 Shares 361,185 Est. Cost $38.80 Unrealized
DKS DICKS SPORTING GOODS INC 1.0%
Value ($000) $13,805 Shares 278,950 Est. Cost $26.01 Unrealized +34.9%
IAG IAMGOLD CORP 1.0%
Value ($000) $13,779 Shares 3,694,031 Est. Cost $4.48 Unrealized -21.0%
NWPX NORTHWEST PIPE CO 1.0%
Value ($000) $13,574 Shares 407,500 Est. Cost $20.35 Unrealized +55.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 1.0%
Value ($000) $13,181 Shares 1,448,430 Est. Cost $3.60 Unrealized +75.3%
LFCR LANDEC CORP 1.0%
Value ($000) $12,955 Shares 1,145,432 Est. Cost $12.15 Unrealized -12.4%
POR PORTLAND GEN ELECTRIC CO 1.0%
Value ($000) $12,924 Shares 231,652 Est. Cost $33.99 Unrealized +27.7%
BRK/B BERKSHIRE HATHAWY INC DEL 0.9%
Value ($000) $12,760 Shares 56,337 Est. Cost $166.33 Unrealized +30.6%
TRIPLE-S MGMT CORP 0.9%
Value ($000) $12,455 Shares 673,593 Est. Cost $17.26 Unrealized
SCHNITZER STL INDS 0.9%
Value ($000) $12,405 Shares 572,192 Est. Cost $21.87 Unrealized
MAN MANPOWERGROUP INC 0.9%
Value ($000) $12,137 Shares 124,995 Est. Cost $83.30 Unrealized +9.9%
HAIN HAIN CELESTIAL GROUP INC 0.9%
Value ($000) $12,041 Shares 463,926 Est. Cost $24.79 Unrealized -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.9%
Value ($000) $11,942 Shares 80,000 Est. Cost $130.89 Unrealized +4.0%
GOLF ACUSHNET HOLDINGS CORP 0.9%
Value ($000) $11,901 Shares 366,197 Est. Cost $21.61 Unrealized +37.5%
CCS CENTURY CMNTYS INC 0.9%
Value ($000) $11,823 Shares 432,300 Est. Cost $28.92 Unrealized -5.2%
ATNI ATN INTL INC 0.9%
Value ($000) $11,823 Shares 213,443 Est. Cost $50.77 Unrealized -5.6%
TRISTATE CAP HLDGS INC 0.9%
Value ($000) $11,789 Shares 451,325 Est. Cost $11.91 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $11,764 Shares 218,668 Est. Cost $39.64 Unrealized +12.8%
MHK MOHAWK INDS INC 0.9%
Value ($000) $11,679 Shares 85,636 Est. Cost $131.74 Unrealized +3.3%
PKE PARK AEROSPACE CORP 0.9%
Value ($000) $11,607 Shares 713,371 Est. Cost $17.42 Unrealized -4.9%
EXC EXELON CORP 0.8%
Value ($000) $11,369 Shares 249,369 Est. Cost $17.32 Unrealized +50.2%
HFWA HERITAGE FINL CORP WASH 0.8%
Value ($000) $11,320 Shares 400,000 Est. Cost $14.82 Unrealized +86.2%
PRIMO WTR CORP 0.8%
Value ($000) $11,140 Shares 992,395 Est. Cost $12.11 Unrealized
AGX ARGAN INC 0.8%
Value ($000) $10,906 Shares 271,700 Est. Cost $37.79 Unrealized -14.3%
NVRI HARSCO CORP 0.8%
Value ($000) $10,671 Shares 463,759 Est. Cost $18.88 Unrealized +10.7%
SCHW THE CHARLES SCHWAB CORPORATION 0.8%
Value ($000) $10,644 Shares 223,791 Est. Cost $39.73 Unrealized +1.9%
BERRY PETE CORP 0.8%
Value ($000) $10,365 Shares 1,099,176 Est. Cost $12.89 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10,265 Shares 70,371 Est. Cost $114.10 Unrealized 0.0%
EVTC EVERTEC INC 0.8%
Value ($000) $10,212 Shares 300,000 Est. Cost $14.95 Unrealized +105.1%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $10,189 Shares 310,644 Est. Cost $25.21 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $10,135 Shares 165,058 Est. Cost $42.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $10,134 Shares 63,487 Est. Cost $62.69 Unrealized +91.7%
SYBT STOCK YDS BANCORP INC 0.7%
Value ($000) $10,073 Shares 245,329 Est. Cost $33.16 Unrealized +19.7%
ARAY ACCURAY INC 0.7%
Value ($000) $9,905 Shares 3,512,350 Est. Cost $5.70 Unrealized -51.3%
SPARTAN MTRS INC 0.7%
Value ($000) $9,905 Shares 547,850 Est. Cost $6.18 Unrealized
GRC GORMAN RUPP CO 0.7%
Value ($000) $9,795 Shares 261,193 Est. Cost $31.54 Unrealized +15.4%
VICR VICOR CORP 0.7%
Value ($000) $9,602 Shares 205,519 Est. Cost $31.87 Unrealized +19.5%
PRETIUM RES INC 0.7%
Value ($000) $9,578 Shares 860,600 Est. Cost $7.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $9,549 Shares 89,418 Est. Cost $59.54 Unrealized +55.3%
LAMR LAMAR ADVERTISING CO NEW 0.7%
Value ($000) $9,194 Shares 103,000 Est. Cost $71.45 Unrealized
BUNGE LIMITED 0.7%
Value ($000) $9,176 Shares 159,442 Est. Cost $63.19 Unrealized
UMPQUA HLDGS CORP 0.7%
Value ($000) $9,124 Shares 515,461 Est. Cost $16.69 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.7%
Value ($000) $9,046 Shares 206,149 Est. Cost $41.95 Unrealized -3.3%
LINC LINCOLN EDL SVCS CORP 0.7%
Value ($000) $9,002 Shares 3,334,010 Est. Cost $4.65 Unrealized -56.0%
TFC TRUIST FINL CORP 0.7%
Value ($000) $8,955 Shares 159,003 Est. Cost $40.89 Unrealized 0.0%
FLS FLOWSERVE CORP 0.7%
Value ($000) $8,953 Shares 179,884 Est. Cost $37.43 Unrealized +11.7%
VONAGE HLDGS CORP 0.7%
Value ($000) $8,892 Shares 1,200,000 Est. Cost $8.78 Unrealized
MPAA MOTORCAR PTS AMER INC 0.6%
Value ($000) $8,816 Shares 400,200 Est. Cost $19.78 Unrealized -2.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $8,507 Shares 177,383 Est. Cost $21.19 Unrealized +82.0%
JBLU JETBLUE AWYS CORP 0.6%
Value ($000) $8,135 Shares 434,567 Est. Cost $18.28 Unrealized +1.7%
KN KNOWLES CORP 0.6%
Value ($000) $8,135 Shares 384,646 Est. Cost $20.56 Unrealized +4.5%
SRC ENERGY INC 0.6%
Value ($000) $8,035 Shares 1,950,200 Est. Cost $7.15 Unrealized
ENCORE WIRE CORP 0.6%
Value ($000) $7,984 Shares 139,094 Est. Cost $37.91 Unrealized
RILY B RILEY FINL INC 0.6%
Value ($000) $7,975 Shares 316,729 Est. Cost $21.12 Unrealized +24.5%
CALX CALIX INC 0.6%
Value ($000) $7,927 Shares 990,900 Est. Cost $7.03 Unrealized +6.0%
KEX KIRBY CORP 0.6%
Value ($000) $7,885 Shares 88,071 Est. Cost $60.30 Unrealized +37.4%
SXT SENSIENT TECHNOLOGIES CORP 0.6%
Value ($000) $7,846 Shares 118,719 Est. Cost $64.62 Unrealized -0.9%
INBK FIRST INTERNET BANCORP 0.6%
Value ($000) $7,762 Shares 327,357 Est. Cost $29.51 Unrealized -23.0%
PFE PFIZER INC 0.6%
Value ($000) $7,647 Shares 195,182 Est. Cost $19.34 Unrealized +38.1%
HRTX HERON THERAPEUTICS INC 0.6%
Value ($000) $7,638 Shares 325,000 Est. Cost $19.98 Unrealized +10.8%
WADDELL & REED FINL INC 0.6%
Value ($000) $7,546 Shares 451,300 Est. Cost $18.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $7,327 Shares 60,616 Est. Cost $84.82 Unrealized 0.0%
MSTR MICRO STRATEGY INC 0.5%
Value ($000) $7,322 Shares 51,339 Est. Cost $13.90 Unrealized +7.1%
CENTURY BANCORP INC MASS 0.5%
Value ($000) $7,307 Shares 81,220 Est. Cost $67.38 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $7,298 Shares 98,243 Est. Cost $53.61 Unrealized +7.8%
CCRN CROSS CTRY HEALTHCARE INC 0.5%
Value ($000) $7,159 Shares 616,122 Est. Cost $11.47 Unrealized -1.6%
SBCF SEACOAST BKG CORP FLA 0.5%
Value ($000) $7,102 Shares 232,315 Est. Cost $27.22 Unrealized +4.4%
UHAL AMERCO 0.5%
Value ($000) $7,079 Shares 18,835 Est. Cost $36.90 Unrealized +2.9%
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $7,069 Shares 386,517 Est. Cost $18.18 Unrealized -1.2%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $6,999 Shares 123,671 Est. Cost $41.73 Unrealized +33.6%
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $6,979 Shares 163,242 Est. Cost $32.00 Unrealized +1.1%
DSP GROUP INC 0.5%
Value ($000) $6,946 Shares 441,322 Est. Cost $14.48 Unrealized
BED BATH & BEYOND INC 0.5%
Value ($000) $6,920 Shares 400,000 Est. Cost $11.47 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $6,817 Shares 247,267 Est. Cost $45.51 Unrealized
VIPER ENERGY PARTNERS LP 0.5%
Value ($000) $6,782 Shares 275,000 Est. Cost $30.42 Unrealized
ANGO ANGIODYNAMICS INC 0.5%
Value ($000) $6,758 Shares 422,080 Est. Cost $18.05 Unrealized -15.4%
SNY SANOFI 0.5%
Value ($000) $6,647 Shares 132,420 Est. Cost $46.07 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $6,588 Shares 76,025 Est. Cost $63.10 Unrealized
ACTG ACACIA RESH CORP 0.5%
Value ($000) $6,516 Shares 2,449,800 Est. Cost $9.87 Unrealized -72.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value ($000) $6,495 Shares 360,614 Est. Cost $11.28 Unrealized +64.3%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $6,247 Shares 39,003 Est. Cost $112.12 Unrealized +26.0%
FDX FEDEX CORP 0.5%
Value ($000) $6,229 Shares 41,195 Est. Cost $147.24 Unrealized -6.6%
CTRE CARETRUST REIT INC 0.5%
Value ($000) $6,189 Shares 300,000 Est. Cost $13.38 Unrealized
WY WEYERHAEUSER CO 0.4%
Value ($000) $6,096 Shares 201,838 Est. Cost $20.52 Unrealized +12.6%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $6,087 Shares 108,775 Est. Cost $50.34 Unrealized +9.1%
NPKI NEWPARK RES INC 0.4%
Value ($000) $5,968 Shares 951,759 Est. Cost $7.90 Unrealized -17.6%
GLATFELTER 0.4%
Value ($000) $5,950 Shares 325,138 Est. Cost $16.88 Unrealized
DLS WISDOMTREE TR 0.4%
Value ($000) $5,948 Shares 83,635 Est. Cost $71.14 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,807 Shares 109,616 Est. Cost $35.84 Unrealized +40.7%
PAHC PHILBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $5,741 Shares 231,205 Est. Cost $25.14 Unrealized -7.7%
LIMELIGHT NEWTWORKS INC 0.4%
Value ($000) $5,712 Shares 1,400,000 Est. Cost $2.89 Unrealized
AMCX AMC NETWORKS INC 0.4%
Value ($000) $5,704 Shares 144,405 Est. Cost $53.69 Unrealized -21.8%
SPARK ENERGY INC 0.4%
Value ($000) $5,603 Shares 607,000 Est. Cost $12.73 Unrealized
EVOFEM BIOSCIENCES INC 0.4%
Value ($000) $5,553 Shares 900,000 Est. Cost $4.22 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.4%
Value ($000) $5,519 Shares 118,332 Est. Cost $33.18 Unrealized +3.8%
PIXELWORKS INC 0.4%
Value ($000) $5,488 Shares 1,400,000 Est. Cost $2.53 Unrealized
FEDNAT HLDG CO 0.4%
Value ($000) $5,405 Shares 325,000 Est. Cost $21.81 Unrealized
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $5,349 Shares 103,031 Est. Cost $28.41 Unrealized +70.9%
PSO PEARSON PLC 0.4%
Value ($000) $5,323 Shares 631,448 Est. Cost $10.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $5,273 Shares 104,772 Est. Cost $21.99 Unrealized +81.6%
STRR HUDSON GLOBAL INC 0.3%
Value ($000) $4,728 Shares 395,658 Est. Cost $14.57 Unrealized -17.5%
COWEN INC 0.3%
Value ($000) $4,725 Shares 300,000 Est. Cost $15.39 Unrealized
ZVOI ZOVIO INC 0.3%
Value ($000) $4,692 Shares 2,277,450 Est. Cost $4.30 Unrealized -53.6%
OSPN ONESPAN INC 0.3%
Value ($000) $4,280 Shares 250,000 Est. Cost $15.33 Unrealized +7.4%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $4,213 Shares 550,000 Est. Cost $7.41 Unrealized +0.9%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $4,203 Shares 258,650 Est. Cost $16.19 Unrealized
HOLLY FRONTIER CORP 0.3%
Value ($000) $4,169 Shares 82,209 Est. Cost $46.27 Unrealized
PRA PROASSURANCE CORP 0.3%
Value ($000) $4,064 Shares 112,460 Est. Cost $38.33 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.3%
Value ($000) $3,984 Shares 592,000 Est. Cost $8.66 Unrealized -15.0%
TDC TERADATA CORP DEL 0.3%
Value ($000) $3,850 Shares 143,806 Est. Cost $34.44 Unrealized -19.3%
MCHX MARCHEX INC 0.3%
Value ($000) $3,780 Shares 1,000,000 Est. Cost $2.90 Unrealized +23.9%
FOR FORESTAR GROUP INC 0.3%
Value ($000) $3,628 Shares 174,016 Est. Cost $17.90 Unrealized +9.2%
INVESTORS REAL ESTATE TR 0.3%
Value ($000) $3,625 Shares 50,000 Est. Cost $74.68 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $3,582 Shares 20,325 Est. Cost $116.98 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $3,516 Shares 100,000 Est. Cost $19.39 Unrealized +0.4%
ORI OLD REP INTL CORP 0.2%
Value ($000) $3,290 Shares 147,072 Est. Cost $13.83 Unrealized 0.0%
CYBEROPTICS CORP 0.2%
Value ($000) $3,277 Shares 178,304 Est. Cost $17.76 Unrealized
CYRUSONE INC 0.2%
Value ($000) $3,275 Shares 50,055 Est. Cost $60.34 Unrealized
ZAGG INC 0.2%
Value ($000) $3,244 Shares 400,000 Est. Cost $7.58 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $3,239 Shares 75,000 Est. Cost $27.93 Unrealized
ASTE ASTEC INDS INC 0.2%
Value ($000) $3,207 Shares 76,350 Est. Cost $33.81 Unrealized 0.0%
PLAB PHOTRONICS INC 0.2%
Value ($000) $3,166 Shares 200,903 Est. Cost $9.66 Unrealized +30.2%
A H BELO CORP 0.2%
Value ($000) $3,132 Shares 1,110,693 Est. Cost $4.52 Unrealized
OXM OXFORD INDS INC 0.2%
Value ($000) $3,123 Shares 41,410 Est. Cost $85.31 Unrealized -15.3%
GSIT GSI TECHNOLOGY 0.2%
Value ($000) $3,062 Shares 431,900 Est. Cost $8.18 Unrealized -7.5%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $3,050 Shares 1,000,000 Est. Cost $4.05 Unrealized -29.0%
CADENCE BANCORPORATION 0.2%
Value ($000) $2,823 Shares 155,692 Est. Cost $23.99 Unrealized
WTTR SELECT ENERGY SVCS INC 0.2%
Value ($000) $2,784 Shares 300,000 Est. Cost $6.32 Unrealized
ODC OIL DRI CORP AMER 0.2%
Value ($000) $2,719 Shares 75,000 Est. Cost $14.44 Unrealized +21.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,705 Shares 125,000 Est. Cost $17.61 Unrealized 0.0%
CENTERSTATE BK CORP 0.2%
Value ($000) $2,578 Shares 103,220 Est. Cost $9.52 Unrealized
ALBIREO PHARMA INC 0.2%
Value ($000) $2,542 Shares 100,000 Est. Cost $33.17 Unrealized
ORION ENERGY SYSTEMS INC 0.2%
Value ($000) $2,513 Shares 750,000 Est. Cost $3.02 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $2,437 Shares 46,068 Est. Cost $50.09 Unrealized 0.0%
MITK MITEK SYS INC 0.2%
Value ($000) $2,295 Shares 300,000 Est. Cost $8.43 Unrealized 0.0%
INVE IDENTIV INC 0.2%
Value ($000) $2,177 Shares 386,041 Est. Cost $5.05 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $2,160 Shares 200,000 Est. Cost $13.39 Unrealized -19.7%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $2,149 Shares 100,000 Est. Cost $6.66 Unrealized +86.9%
TBI TRUEBLUE INC 0.2%
Value ($000) $2,103 Shares 87,397 Est. Cost $26.09 Unrealized -12.6%
CUI GLOBAL INC 0.1%
Value ($000) $1,932 Shares 1,756,090 Est. Cost $5.93 Unrealized
AIR AAR CORP 0.1%
Value ($000) $1,877 Shares 41,623 Est. Cost $38.44 Unrealized +12.3%
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $1,838 Shares 612,667 Est. Cost $5.60 Unrealized -48.8%
AMRC AMERESCO INC 0.1%
Value ($000) $1,757 Shares 100,390 Est. Cost $15.74 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $1,750 Shares 51,940 Est. Cost $44.12 Unrealized -17.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,670 Shares 51,662 Est. Cost $16.67 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,586 Shares 42,985 Est. Cost $27.86 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.1%
Value ($000) $1,328 Shares 375,000 Est. Cost $6.61 Unrealized -31.5%
DASAN ZHONE SOLUTIONS INC 0.1%
Value ($000) $1,292 Shares 145,794 Est. Cost $8.86 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value ($000) $1,068 Shares 250,000 Est. Cost $11.99 Unrealized -59.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,066 Shares 42,537 Est. Cost $28.08 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $905 Shares 15,409 Est. Cost $32.98 Unrealized +40.1%
HUM HUMANA INC 0.1%
Value ($000) $897 Shares 2,446 Est. Cost $248.07 Unrealized +21.1%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $812 Shares 49,021 Est. Cost $11.38 Unrealized +12.5%
RGA REINSURANCE GRP AMER INC 0.1%
Value ($000) $754 Shares 4,627 Est. Cost $116.64 Unrealized +38.7%
STT STATE STR CORP 0.1%
Value ($000) $693 Shares 8,763 Est. Cost $50.41 Unrealized +14.3%
EQUITY COMWLTH 0.1%
Value ($000) $687 Shares 20,923 Est. Cost $31.18 Unrealized
TRINITY BIOTECH PLC 0.1%
Value ($000) $681 Shares 658,777 Est. Cost $11.61 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $547 Shares 3,612 Est. Cost $126.25 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $527 Shares 50,000 Est. Cost $9.32 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $515 Shares 21,107 Est. Cost $19.12 Unrealized +10.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $489 Shares 5,054 Est. Cost $91.01 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $470 Shares 5,925 Est. Cost $60.45 Unrealized +1.9%
IP INTL PAPER CO 0.0%
Value ($000) $467 Shares 10,134 Est. Cost $35.22 Unrealized -9.5%
STERICYCLE INC 0.0%
Value ($000) $408 Shares 6,393 Est. Cost $54.05 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $402 Shares 15,355 Est. Cost $22.10 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $390 Shares 8,707 Est. Cost $21.06 Unrealized +37.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $351 Shares 7,220 Est. Cost $23.33 Unrealized +58.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $332 Shares 22,598 Est. Cost $15.57 Unrealized -16.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $332 Shares 4,092 Est. Cost $56.77 Unrealized +10.1%
ARCONIC INC 0.0%
Value ($000) $328 Shares 10,646 Est. Cost $25.81 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $298 Shares 11,115 Est. Cost $19.89 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $296 Shares 4,270 Est. Cost $50.37 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $271 Shares 5,689 Est. Cost $43.33 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $263 Shares 12,284 Est. Cost $20.20 Unrealized -26.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $227 Shares 1,067 Est. Cost $170.95 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $218 Shares 12,546 Est. Cost $16.91 Unrealized -22.7%
MANITEX INTL INC 0.0%
Value ($000) $110 Shares 18,570 Est. Cost $5.92 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $110 Shares 13,130 Est. Cost $9.37 Unrealized -20.0%