HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $936,010 (100.0% shares, 0.0% debt)

Holdings (195)

AVD AMERICAN VANGUARD CORP 1.6%
Value ($000) $14,891 Shares 1,029,838 Est. Cost $15.65 Unrealized +3.4%
VST VISTRA ENERGY CORP 1.6%
Value ($000) $14,834 Shares 929,450 Est. Cost $15.09 Unrealized +17.8%
ATNI ATN INTL INC 1.5%
Value ($000) $14,207 Shares 241,990 Est. Cost $50.44 Unrealized -5.0%
UMBF UMB FINL CORP 1.4%
Value ($000) $13,348 Shares 287,793 Est. Cost $65.51 Unrealized -7.1%
POR PORTLAND GEN ELECTRIC CO 1.4%
Value ($000) $13,331 Shares 278,072 Est. Cost $35.63 Unrealized +23.0%
KW KENNEDY-WILSON HOLDINGS INC 1.4%
Value ($000) $13,003 Shares 968,953 Est. Cost $19.96 Unrealized -0.2%
ASB ASSOCIATED BANC CORP 1.4%
Value ($000) $12,819 Shares 1,002,258 Est. Cost $15.92 Unrealized -11.3%
PCH POTLATCHDELTIC CORPORATION 1.3%
Value ($000) $12,531 Shares 399,200 Est. Cost $34.91 Unrealized
TCBK TRICO BANCSHARES 1.2%
Value ($000) $11,252 Shares 377,320 Est. Cost $24.55 Unrealized +42.4%
HAIN HAIN CELESTIAL GROUP INC 1.2%
Value ($000) $11,129 Shares 428,516 Est. Cost $24.79 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $10,815 Shares 201,284 Est. Cost $42.47 Unrealized -3.4%
CCBG CAPITAL CITY BK GROUP INC 1.1%
Value ($000) $10,695 Shares 531,575 Est. Cost $11.52 Unrealized +96.0%
LFCR LANDEC CORP 1.1%
Value ($000) $10,637 Shares 1,224,092 Est. Cost $12.04 Unrealized -13.6%
EXC EXELON CORP 1.1%
Value ($000) $10,619 Shares 288,480 Est. Cost $18.42 Unrealized +38.2%
M D C HLDGS INC 1.1%
Value ($000) $10,545 Shares 454,520 Est. Cost $31.53 Unrealized
TreeHouse Foods Inc 1.1%
Value ($000) $10,462 Shares 236,975 Est. Cost $44.15 Unrealized
RDN RADIAN GROUP INC 1.1%
Value ($000) $10,390 Shares 802,325 Est. Cost $12.44 Unrealized +46.0%
MTG MGIC INVT CORP WIS 1.1%
Value ($000) $10,175 Shares 1,602,400 Est. Cost $8.10 Unrealized +49.1%
BRK/B BERKSHIRE HATHAWY INC DEL 1.1%
Value ($000) $10,125 Shares 55,382 Est. Cost $166.33 Unrealized +27.8%
JAZZ JAZZ PHARMACEUTICALS PLC 1.1%
Value ($000) $9,974 Shares 100,000 Est. Cost $130.57 Unrealized -1.0%
AGX ARGAN INC 1.0%
Value ($000) $9,502 Shares 274,850 Est. Cost $37.76 Unrealized -6.9%
TRIPLE-S MGMT CORP 1.0%
Value ($000) $9,436 Shares 669,211 Est. Cost $17.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.0%
Value ($000) $9,269 Shares 669,711 Est. Cost $14.03 Unrealized +22.8%
MDU MDU RES GROUP INC 1.0%
Value ($000) $9,090 Shares 422,813 Est. Cost $7.21 Unrealized +22.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $9,074 Shares 69,197 Est. Cost $114.10 Unrealized +5.3%
CALM CAL MAINE FOODS INC 1.0%
Value ($000) $9,013 Shares 204,942 Est. Cost $31.46 Unrealized -6.6%
GRC GORMAN RUPP CO 1.0%
Value ($000) $9,009 Shares 288,648 Est. Cost $31.76 Unrealized +6.6%
MSTR MICRO STRATEGY INC 0.9%
Value ($000) $8,815 Shares 74,640 Est. Cost $13.80 Unrealized -1.6%
NWPX NORTHWEST PIPE CO 0.9%
Value ($000) $8,814 Shares 396,125 Est. Cost $20.35 Unrealized +49.9%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $8,733 Shares 108,752 Est. Cost $65.34 Unrealized +41.1%
THG HANOVER INS GROUP INC 0.9%
Value ($000) $8,402 Shares 92,761 Est. Cost $92.55 Unrealized +16.1%
SCHW THE CHARLES SCHWAB CORPORATION 0.9%
Value ($000) $8,338 Shares 248,018 Est. Cost $39.62 Unrealized -2.4%
PAHC PHILBRO ANIMAL HEALTH CORP 0.9%
Value ($000) $8,093 Shares 334,828 Est. Cost $24.92 Unrealized -1.9%
HFWA HERITAGE FINL CORP WASH 0.9%
Value ($000) $8,000 Shares 400,000 Est. Cost $14.82 Unrealized +66.7%
BUNGE LIMITED 0.9%
Value ($000) $7,997 Shares 194,896 Est. Cost $59.16 Unrealized
VONAGE HLDGS CORP 0.8%
Value ($000) $7,953 Shares 1,100,000 Est. Cost $8.78 Unrealized
THO THOR INDS INC 0.8%
Value ($000) $7,884 Shares 186,919 Est. Cost $57.20 Unrealized +7.5%
ORI OLD REP INTL CORP 0.8%
Value ($000) $7,756 Shares 508,607 Est. Cost $12.96 Unrealized -2.7%
EQUITY COMWLTH 0.8%
Value ($000) $7,531 Shares 237,501 Est. Cost $31.66 Unrealized
SYBT STOCK YDS BANCORP INC 0.8%
Value ($000) $7,466 Shares 258,069 Est. Cost $33.30 Unrealized +8.3%
LINC LINCOLN EDL SVCS CORP 0.8%
Value ($000) $7,412 Shares 3,369,110 Est. Cost $4.63 Unrealized -48.8%
ANGO ANGIODYNAMICS INC 0.8%
Value ($000) $7,387 Shares 708,212 Est. Cost $15.83 Unrealized -20.7%
HTLD Heartland Express Inc 0.8%
Value ($000) $7,368 Shares 396,753 Est. Cost $19.00 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.8%
Value ($000) $7,291 Shares 113,271 Est. Cost $58.76 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.8%
Value ($000) $7,251 Shares 1,391,830 Est. Cost $3.60 Unrealized +96.6%
MHK MOHAWK INDS INC 0.8%
Value ($000) $7,133 Shares 93,564 Est. Cost $130.61 Unrealized -9.3%
EVTC EVERTEC INC 0.8%
Value ($000) $7,119 Shares 313,200 Est. Cost $15.57 Unrealized +90.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $6,849 Shares 174,231 Est. Cost $21.19 Unrealized +73.1%
ARAY ACCURAY INC 0.7%
Value ($000) $6,722 Shares 3,537,900 Est. Cost $5.70 Unrealized -49.3%
CALX CALIX INC 0.7%
Value ($000) $6,657 Shares 940,200 Est. Cost $7.03 Unrealized +19.8%
IDCC INTERDIGITAL INC 0.7%
Value ($000) $6,651 Shares 149,036 Est. Cost $52.66 Unrealized 0.0%
RILY B RILEY FINL INC 0.7%
Value ($000) $6,642 Shares 360,612 Est. Cost $21.42 Unrealized +9.9%
DSP GROUP INC 0.7%
Value ($000) $6,491 Shares 484,400 Est. Cost $14.38 Unrealized
SPARTAN MTRS INC 0.7%
Value ($000) $6,455 Shares 500,000 Est. Cost $6.18 Unrealized
CCS CENTURY CMNTYS INC 0.7%
Value ($000) $6,424 Shares 442,700 Est. Cost $28.87 Unrealized -7.2%
AVNS AVANOS MED INC 0.7%
Value ($000) $6,367 Shares 236,444 Est. Cost $32.99 Unrealized -9.5%
BBSI BARRETT BUSINESS SERVICES IN 0.7%
Value ($000) $6,327 Shares 159,600 Est. Cost $11.84 Unrealized +36.1%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $6,307 Shares 70,559 Est. Cost $85.92 Unrealized +7.8%
GLATFELTER 0.7%
Value ($000) $6,124 Shares 501,150 Est. Cost $15.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $5,973 Shares 62,404 Est. Cost $62.69 Unrealized +72.8%
GOOGL Alphabet Inc. (Class A) 0.6%
Value ($000) $5,898 Shares 5,076 Est. Cost $67.26 Unrealized 0.0%
WADDELL & REED FINL INC 0.6%
Value ($000) $5,852 Shares 514,250 Est. Cost $17.48 Unrealized
INBK FIRST INTERNET BANCORP 0.6%
Value ($000) $5,830 Shares 355,071 Est. Cost $29.00 Unrealized -20.5%
UMPQUA HLDGS CORP 0.6%
Value ($000) $5,789 Shares 531,088 Est. Cost $16.52 Unrealized
ASTE ASTEC INDS INC 0.6%
Value ($000) $5,744 Shares 164,260 Est. Cost $35.28 Unrealized +3.6%
LIMELIGHT NEWTWORKS INC 0.6%
Value ($000) $5,700 Shares 1,000,000 Est. Cost $2.89 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.6%
Value ($000) $5,692 Shares 221,324 Est. Cost $21.61 Unrealized +33.0%
SNY SANOFI 0.6%
Value ($000) $5,686 Shares 130,046 Est. Cost $46.07 Unrealized
VYX NCR CORP NEW 0.6%
Value ($000) $5,658 Shares 319,680 Est. Cost $17.87 Unrealized -3.9%
SXT SENSIENT TECHNOLOGIES CORP 0.6%
Value ($000) $5,603 Shares 128,781 Est. Cost $63.88 Unrealized -13.8%
ACTG ACACIA RESH CORP 0.6%
Value ($000) $5,439 Shares 2,449,800 Est. Cost $9.87 Unrealized -75.3%
PRETIUM RES INC 0.6%
Value ($000) $5,380 Shares 948,900 Est. Cost $6.88 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.6%
Value ($000) $5,339 Shares 792,086 Est. Cost $11.03 Unrealized -14.1%
PFE PFIZER INC 0.6%
Value ($000) $5,302 Shares 162,450 Est. Cost $19.34 Unrealized +33.5%
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $5,225 Shares 396,152 Est. Cost $18.14 Unrealized -8.1%
ORCL ORACLE CORP 0.6%
Value ($000) $5,199 Shares 107,580 Est. Cost $35.84 Unrealized +32.6%
COWEN INC 0.6%
Value ($000) $5,189 Shares 537,150 Est. Cost $12.86 Unrealized
PSA PUBLIC STORAGE 0.5%
Value ($000) $5,140 Shares 25,879 Est. Cost $166.78 Unrealized -0.1%
TBBK BANCORP INC DEL 0.5%
Value ($000) $5,123 Shares 843,975 Est. Cost $7.28 Unrealized +46.7%
CNI Canadian Natl RY Co 0.5%
Value ($000) $5,076 Shares 65,383 Est. Cost $77.93 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.5%
Value ($000) $5,074 Shares 81,520 Est. Cost $67.38 Unrealized
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $5,035 Shares 400,200 Est. Cost $19.78 Unrealized -7.5%
SBCF SEACOAST BKG CORP FLA 0.5%
Value ($000) $5,027 Shares 274,540 Est. Cost $26.92 Unrealized -6.1%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $4,949 Shares 313,217 Est. Cost $25.21 Unrealized -17.6%
FDX FEDEX CORP 0.5%
Value ($000) $4,911 Shares 40,502 Est. Cost $147.24 Unrealized -14.3%
SPB Spectrum Brands Hldgs Inc 0.5%
Value ($000) $4,908 Shares 134,958 Est. Cost $54.05 Unrealized 0.0%
SMTC SEMTECH CORP 0.5%
Value ($000) $4,835 Shares 128,921 Est. Cost $46.97 Unrealized -3.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $4,829 Shares 81,398 Est. Cost $53.61 Unrealized +3.2%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $4,825 Shares 69,928 Est. Cost $86.09 Unrealized -0.4%
EVOFEM BIOSCIENCES INC 0.5%
Value ($000) $4,788 Shares 900,000 Est. Cost $4.22 Unrealized
MAN MANPOWERGROUP INC 0.5%
Value ($000) $4,731 Shares 89,278 Est. Cost $83.30 Unrealized +0.0%
BRC BRADY CORP 0.5%
Value ($000) $4,652 Shares 103,090 Est. Cost $46.02 Unrealized 0.0%
ZVOI ZOVIO INC 0.5%
Value ($000) $4,641 Shares 2,812,800 Est. Cost $3.80 Unrealized -56.5%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $4,632 Shares 49,634 Est. Cost $112.57 Unrealized +1.5%
OSPN ONESPAN INC 0.5%
Value ($000) $4,538 Shares 250,000 Est. Cost $15.33 Unrealized +7.1%
KN KNOWLES CORP 0.5%
Value ($000) $4,494 Shares 335,911 Est. Cost $20.56 Unrealized -15.5%
Unilever NV NY 0.5%
Value ($000) $4,485 Shares 91,918 Est. Cost $48.79 Unrealized
CYRUSONE INC 0.5%
Value ($000) $4,449 Shares 72,056 Est. Cost $60.77 Unrealized
CTRE CARETRUST REIT INC 0.5%
Value ($000) $4,437 Shares 300,000 Est. Cost $13.38 Unrealized
SCHNITZER STL INDS 0.5%
Value ($000) $4,419 Shares 338,885 Est. Cost $21.87 Unrealized
TRISTATE CAP HLDGS INC 0.5%
Value ($000) $4,410 Shares 456,025 Est. Cost $11.89 Unrealized
HRTX HERON THERAPEUTICS INC 0.5%
Value ($000) $4,403 Shares 375,000 Est. Cost $19.82 Unrealized -5.1%
DCI Donaldson Company 0.5%
Value ($000) $4,384 Shares 113,480 Est. Cost $44.52 Unrealized 0.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $4,358 Shares 141,309 Est. Cost $40.89 Unrealized -12.0%
VICR VICOR CORP 0.5%
Value ($000) $4,265 Shares 95,755 Est. Cost $31.87 Unrealized +48.8%
CUBIC CORP 0.4%
Value ($000) $4,131 Shares 100,000 Est. Cost $41.31 Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value ($000) $4,091 Shares 308,045 Est. Cost $26.08 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.4%
Value ($000) $4,010 Shares 126,128 Est. Cost $33.09 Unrealized -4.3%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $3,979 Shares 100,000 Est. Cost $45.82 Unrealized 0.0%
SPARK ENERGY INC 0.4%
Value ($000) $3,914 Shares 624,250 Est. Cost $12.55 Unrealized
DLS WISDOMTREE TR 0.4%
Value ($000) $3,824 Shares 79,579 Est. Cost $71.14 Unrealized
GSIT GSI TECHNOLOGY 0.4%
Value ($000) $3,765 Shares 541,000 Est. Cost $7.98 Unrealized -9.9%
DRIL-QUIP INC 0.4%
Value ($000) $3,733 Shares 122,404 Est. Cost $48.51 Unrealized
FEDNAT HLDG CO 0.4%
Value ($000) $3,731 Shares 325,000 Est. Cost $21.81 Unrealized
PATTERSON COS INC 0.4%
Value ($000) $3,635 Shares 237,745 Est. Cost $15.29 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value ($000) $3,606 Shares 100,000 Est. Cost $50.34 Unrealized -5.6%
PIXELWORKS INC 0.4%
Value ($000) $3,420 Shares 1,200,000 Est. Cost $2.53 Unrealized
STRR HUDSON GLOBAL INC 0.4%
Value ($000) $3,383 Shares 395,658 Est. Cost $14.57 Unrealized -26.0%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $3,345 Shares 52,930 Est. Cost $51.50 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $3,102 Shares 127,600 Est. Cost $53.69 Unrealized -36.9%
BERRY PETE CORP 0.3%
Value ($000) $3,031 Shares 1,257,799 Est. Cost $11.57 Unrealized
INVESTORS REAL ESTATE TR 0.3%
Value ($000) $3,025 Shares 55,000 Est. Cost $72.89 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $2,976 Shares 100,000 Est. Cost $37.08 Unrealized 0.0%
HII Huntington Ingalls INDS Inc 0.3%
Value ($000) $2,940 Shares 16,135 Est. Cost $203.72 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value ($000) $2,872 Shares 154,248 Est. Cost $24.98 Unrealized -4.5%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $2,852 Shares 311,050 Est. Cost $15.01 Unrealized
ORION ENERGY SYSTEMS INC 0.3%
Value ($000) $2,775 Shares 750,000 Est. Cost $3.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $2,764 Shares 128,625 Est. Cost $17.33 Unrealized +2.6%
RGA REINSURANCE GRP AMER INC 0.3%
Value ($000) $2,741 Shares 32,580 Est. Cost $128.42 Unrealized +1.5%
MEI Methode Electrs Inc 0.3%
Value ($000) $2,725 Shares 103,095 Est. Cost $27.89 Unrealized 0.0%
HOLLY FRONTIER CORP 0.3%
Value ($000) $2,585 Shares 105,459 Est. Cost $41.48 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $2,569 Shares 550,000 Est. Cost $7.41 Unrealized -8.3%
ODC OIL DRI CORP AMER 0.3%
Value ($000) $2,508 Shares 75,000 Est. Cost $14.44 Unrealized +18.8%
ALBIREO PHARMA INC 0.3%
Value ($000) $2,456 Shares 150,000 Est. Cost $27.57 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $2,437 Shares 27,019 Est. Cost $90.18 Unrealized 0.0%
MITK MITEK SYS INC 0.3%
Value ($000) $2,364 Shares 300,000 Est. Cost $8.43 Unrealized +0.8%
POWL POWELL INDS INC 0.2%
Value ($000) $2,237 Shares 87,155 Est. Cost $25.73 Unrealized +21.5%
A H BELO CORP 0.2%
Value ($000) $2,222 Shares 1,291,878 Est. Cost $4.13 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $2,221 Shares 18,008 Est. Cost $116.98 Unrealized
Quantum Corp 0.2%
Value ($000) $2,213 Shares 750,000 Est. Cost $2.95 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $2,210 Shares 1,000,000 Est. Cost $4.05 Unrealized -33.1%
STRL STERLING CONSTRUCTION CO INC 0.2%
Value ($000) $2,138 Shares 225,000 Est. Cost $12.73 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,126 Shares 100,000 Est. Cost $26.01 Unrealized +22.4%
PLAB PHOTRONICS INC 0.2%
Value ($000) $2,061 Shares 200,903 Est. Cost $9.66 Unrealized +35.4%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $2,052 Shares 100,000 Est. Cost $6.66 Unrealized +80.9%
INVE IDENTIV INC 0.2%
Value ($000) $2,028 Shares 600,000 Est. Cost $4.98 Unrealized -2.7%
SKECHERS U S A INC 0.2%
Value ($000) $1,781 Shares 75,000 Est. Cost $27.93 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $1,724 Shares 55,374 Est. Cost $29.73 Unrealized -4.1%
AMRC AMERESCO INC 0.2%
Value ($000) $1,707 Shares 100,250 Est. Cost $15.74 Unrealized +25.4%
MCHX MARCHEX INC 0.2%
Value ($000) $1,668 Shares 1,150,598 Est. Cost $2.90 Unrealized -0.8%
HUM HUMANA INC 0.2%
Value ($000) $1,599 Shares 5,093 Est. Cost $285.44 Unrealized +12.1%
UHAL AMERCO 0.2%
Value ($000) $1,539 Shares 5,296 Est. Cost $36.90 Unrealized -8.5%
FIRSTCASH INC 0.2%
Value ($000) $1,474 Shares 20,551 Est. Cost $71.72 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $1,472 Shares 57,350 Est. Cost $45.51 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $1,440 Shares 30,925 Est. Cost $53.53 Unrealized -3.1%
DGII DIGI INTL INC 0.2%
Value ($000) $1,431 Shares 150,000 Est. Cost $13.84 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $1,384 Shares 39,529 Est. Cost $37.98 Unrealized +8.4%
CVU CPI AEROSTRUCTURES INC 0.1%
Value ($000) $1,332 Shares 592,000 Est. Cost $8.66 Unrealized -47.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,322 Shares 27,489 Est. Cost $53.64 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,313 Shares 76,367 Est. Cost $12.81 Unrealized -6.3%
STT STATE STR CORP 0.1%
Value ($000) $1,283 Shares 24,084 Est. Cost $54.76 Unrealized +4.5%
CUI GLOBAL INC 0.1%
Value ($000) $1,279 Shares 1,435,000 Est. Cost $5.93 Unrealized
ZAGG INC 0.1%
Value ($000) $1,244 Shares 400,000 Est. Cost $7.58 Unrealized
DASAN ZHONE SOLUTIONS INC 0.1%
Value ($000) $1,200 Shares 286,281 Est. Cost $6.57 Unrealized
SMTC Corp 0.1%
Value ($000) $1,165 Shares 500,000 Est. Cost $2.33 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,158 Shares 16,503 Est. Cost $82.44 Unrealized
Trxade Group Inc. 0.1%
Value ($000) $1,150 Shares 200,000 Est. Cost $5.75 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,099 Shares 111,770 Est. Cost $16.78 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,093 Shares 19,918 Est. Cost $57.08 Unrealized +0.1%
TRINITY BIOTECH PLC 0.1%
Value ($000) $974 Shares 885,300 Est. Cost $8.92 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $969 Shares 300,000 Est. Cost $6.32 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $949 Shares 117,799 Est. Cost $11.17 Unrealized -1.3%
PACB Pacific Biosciences of CALIF IN 0.1%
Value ($000) $918 Shares 300,000 Est. Cost $4.09 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $908 Shares 18,696 Est. Cost $50.44 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $907 Shares 14,172 Est. Cost $52.72 Unrealized +1.9%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $879 Shares 84,948 Est. Cost $17.90 Unrealized +2.4%
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $800 Shares 640,000 Est. Cost $5.47 Unrealized -56.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $731 Shares 5,631 Est. Cost $166.66 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $720 Shares 106,710 Est. Cost $9.79 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $708 Shares 18,712 Est. Cost $39.82 Unrealized -3.9%
SRTS SENSUS HEALTHCARE INC 0.1%
Value ($000) $663 Shares 265,121 Est. Cost $6.61 Unrealized -43.7%
WU WESTERN UN CO 0.1%
Value ($000) $662 Shares 36,537 Est. Cost $18.66 Unrealized
Cutera Inc. 0.1%
Value ($000) $653 Shares 50,000 Est. Cost $13.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $591 Shares 47,489 Est. Cost $19.37 Unrealized +1.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $564 Shares 15,737 Est. Cost $63.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $535 Shares 13,776 Est. Cost $41.73 Unrealized +22.1%
TGLS Tecnoglass, Inc. 0.1%
Value ($000) $490 Shares 127,065 Est. Cost $6.06 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $483 Shares 20,833 Est. Cost $22.39 Unrealized
DAL Delta Airlines Inc Del 0.0%
Value ($000) $429 Shares 15,025 Est. Cost $48.02 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $343 Shares 12,872 Est. Cost $41.62 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $320 Shares 13,413 Est. Cost $37.43 Unrealized -5.4%
MANITEX INTL INC 0.0%
Value ($000) $299 Shares 72,423 Est. Cost $4.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $289 Shares 7,215 Est. Cost $23.33 Unrealized +55.7%
IDN Intellicheck Inc 0.0%
Value ($000) $254 Shares 75,000 Est. Cost $7.56 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $68 Shares 30,000 Est. Cost $4.48 Unrealized -35.1%