Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCS | CENTURY CMNTYS INC | 436,950 | $18.5M | 1.6% | $28.87 | +18.6% | COM | 156504300 |
| PCH | POTLATCHDELTIC CORPORATION | 413,817 | $17.42M | 1.5% | $35.04 | — | COM | 737630103 |
| VST | VISTRA ENERGY CORP | 897,500 | $16.93M | 1.5% | $15.12 | +10.6% | COM | 92840M102 |
| LINC | LINCOLN EDL SVCS CORP | 2,752,561 | $15.19M | 1.3% | $4.63 | +28.6% | COM | 533535100 |
| — | PRETIUM RES INC | 1,165,950 | $14.97M | 1.3% | $7.16 | — | COM | 74139C102 |
| MTG | MGIC INVT CORP WIS | 1,633,300 | $14.47M | 1.3% | $8.09 | +5.3% | COM | 552848103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 248,740 | $14.22M | 1.2% | $52.42 | +4.6% | COM | 84790A105 |
| SAH | SONIC AUTOMOTIVE INC | 349,979 | $14.05M | 1.2% | $25.64 | +58.2% | CL A | 83545G102 |
| ASB | ASSOCIATED BANC CORP | 1,076,367 | $13.58M | 1.2% | $15.00 | -28.8% | COM | 045487105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 678,842 | $13.09M | 1.1% | $14.13 | +30.7% | COM NEW | 50077B207 |
| UMBF | UMB FINL CORP | 264,830 | $12.98M | 1.1% | $65.51 | -22.9% | COM | 902788108 |
| KMT | KENNAMETAL INC | 437,857 | $12.67M | 1.1% | $24.73 | -0.3% | COM | 489170100 |
| — | VONAGE HLDGS CORP | 1,219,500 | $12.47M | 1.1% | $8.89 | — | COM | 92886T201 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 57,541 | $12.25M | 1.1% | $167.06 | +22.4% | CL B NEW | 084670702 |
| RDN | RADIAN GROUP INC | 824,450 | $12.04M | 1.0% | $12.44 | +0.9% | COM | 750236101 |
| LFCR | LANDEC CORP | 1,236,815 | $12.02M | 1.0% | $12.04 | -20.9% | COM | 514766104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,000 | $11.41M | 1.0% | $130.57 | -5.1% | SHS USD | G50871105 |
| — | COWEN INC | 675,800 | $10.99M | 1.0% | $13.56 | — | CL A New | 223622606 |
| HAIN | HAIN CELESTIAL GROUP INC | 319,298 | $10.95M | 1.0% | $24.79 | +33.6% | COM | 405217100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 751,250 | $10.91M | 0.9% | $19.96 | -25.5% | COM | 489398107 |
| SCHW | SCHWAB CHARLES CORP | 292,312 | $10.59M | 0.9% | $38.60 | -16.1% | COM | 808513105 |
| NWPX | NORTHWEST PIPE CO | 399,575 | $10.57M | 0.9% | $20.35 | +30.1% | COM | 667746101 |
| ORI | OLD REP INTL CORP | 713,452 | $10.52M | 0.9% | $12.12 | -17.1% | COM | 680223104 |
| AGX | ARGAN INC | 250,000 | $10.48M | 0.9% | $37.76 | +1.4% | COM | 04010E109 |
| ZVOI | ZOVIO INC | 2,616,200 | $10.46M | 0.9% | $3.80 | +16.0% | COM | 98979V102 |
| DGX | QUEST DIAGNOSTICS INC | 90,413 | $10.35M | 0.9% | $67.45 | +58.0% | COM | 74834L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 154,438 | $10.22M | 0.9% | $66.60 | — | CL A | 512816109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 176,202 | $10.17M | 0.9% | $58.76 | -6.1% | COM | 81725T100 |
| CCBG | CAPITAL CITY BK GROUP INC | 540,875 | $10.16M | 0.9% | $11.58 | +47.9% | COM | 139674105 |
| AVD | AMERICAN VANGUARD CORP | 765,116 | $10.05M | 0.9% | $15.65 | -13.3% | COM | 030371108 |
| MSTR | MICRO STRATEGY INC | 64,893 | $9.77M | 0.8% | $13.71 | -1.4% | CL A NEW | 594972408 |
| MDU | MDU RES GROUP INC | 429,846 | $9.672M | 0.8% | $7.21 | +1.6% | COM | 552690109 |
| — | FIRSTCASH INC | 167,830 | $9.602M | 0.8% | $64.86 | — | COM | 33767D105 |
| PSA | PUBLIC STORAGE | 42,869 | $9.548M | 0.8% | $164.80 | -1.6% | COM | 74460D109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,351,630 | $9.529M | 0.8% | $3.60 | +91.1% | COM NEW | 714157203 |
| — | SHYFT GROUP INC | 500,000 | $9.44M | 0.8% | $16.84 | — | COM | 825698103 |
| EVTC | EVERTEC INC | 270,911 | $9.403M | 0.8% | $15.57 | +101.0% | COM | 30040P103 |
| LECO | LINCOLN ELEC HLDGS INC | 101,849 | $9.374M | 0.8% | $83.69 | +10.2% | COM | 533900106 |
| ATNI | ATN INTL INC | 184,263 | $9.239M | 0.8% | $50.35 | -3.5% | COM | 00215F107 |
| — | TRIPLE-S MGMT CORP | 513,798 | $9.182M | 0.8% | $17.26 | — | CL B | 896749108 |
| RILY | B RILEY FINL INC | 360,612 | $9.037M | 0.8% | $21.57 | +16.6% | COM | 05580M108 |
| — | BUNGE LIMITED | 197,461 | $9.024M | 0.8% | $55.81 | — | COM | G16962105 |
| JNJ | JOHNSON & JOHNSON | 58,471 | $8.705M | 0.8% | $114.10 | +11.3% | COM | 478160104 |
| TCBK | TRICO BANCSHARES | 350,000 | $8.572M | 0.7% | $24.55 | +13.6% | COM | 896095106 |
| AVNS | AVANOS MED INC | 257,484 | $8.554M | 0.7% | $32.66 | -2.2% | COM | 05350V106 |
| ARAY | ACCURAY INC | 3,540,400 | $8.497M | 0.7% | $5.70 | -59.1% | COM | 004397105 |
| BBSI | BARRETT BUSINESS SVCS INC | 160,000 | $8.39M | 0.7% | $11.84 | +7.9% | COM | 068463108 |
| EXC | EXELON CORP | 234,559 | $8.388M | 0.7% | $18.42 | +18.9% | COM | 30161N101 |
| ACTG | ACACIA RESH CORP | 2,391,397 | $8.298M | 0.7% | $9.87 | -60.6% | ACACIA TCH COM | 003881307 |
| GRC | GORMAN RUPP CO | 273,335 | $8.052M | 0.7% | $31.76 | -0.6% | COM | 383082104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 205,833 | $8.025M | 0.7% | $18.83 | +21.4% | CL A | 04316A108 |
| — | TREEHOUSE FOODS INC | 195,518 | $7.924M | 0.7% | $44.15 | — | COM | 89469A104 |
| — | M D C HLDGS INC | 166,975 | $7.865M | 0.7% | $31.81 | — | COM | 552676108 |
| XRAY | DENTSPLY SIRONA INC | 178,912 | $7.824M | 0.7% | $43.79 | +1.0% | COM | 24906P109 |
| CALM | CAL MAINE FOODS INC | 201,296 | $7.724M | 0.7% | $31.56 | +4.1% | COM NEW | 128030202 |
| — | WADDELL & REED FINL INC | 518,100 | $7.694M | 0.7% | $17.45 | — | CL A | 930059100 |
| AAP | ADVANCE AUTO PARTS INC | 49,447 | $7.59M | 0.7% | $112.57 | +18.5% | COM | 00751Y106 |
| TBBK | BANCORP INC DEL | 878,075 | $7.587M | 0.7% | $7.35 | +25.1% | COM | 05969A105 |
| BRC | BRADY CORP | 185,202 | $7.412M | 0.6% | $44.16 | -5.3% | CL A | 104674106 |
| GOOGL | ALPHABET INC | 4,985 | $7.306M | 0.6% | $67.26 | +12.4% | CAP STK CL A | 02079K305 |
| — | PATTERSON COS INC | 300,150 | $7.235M | 0.6% | $16.77 | — | COM | 703395103 |
| THG | HANOVER INS GROUP INC | 77,198 | $7.193M | 0.6% | $92.55 | -5.6% | COM | 410867105 |
| HTLD | HEARTLAND EXPRESS INC | 386,063 | $7.181M | 0.6% | $19.16 | +6.3% | COM | 422347104 |
| — | UNILEVER N V | 118,079 | $7.132M | 0.6% | $50.39 | — | N Y SHS NEW | 904784709 |
| CSCO | CISCO SYS INC | 178,397 | $7.027M | 0.6% | $21.64 | +71.3% | COM | 17275R102 |
| GOLF | ACUSHNET HOLDINGS CORP | 205,802 | $6.917M | 0.6% | $21.94 | +60.6% | COM | 005098108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 94,714 | $6.891M | 0.6% | $46.99 | -4.9% | COM | 754730109 |
| CNI | CANADIAN NATL RY CO | 64,164 | $6.831M | 0.6% | $77.93 | +16.3% | COM | 136375102 |
| INDB | INDEPENDENT BANK CORP MASS | 128,708 | $6.742M | 0.6% | $58.40 | -11.1% | COM | 453836108 |
| ASTE | ASTEC INDS INC | 123,512 | $6.701M | 0.6% | $35.78 | +31.4% | COM | 046224101 |
| — | TRISTATE CAP HLDGS INC | 505,200 | $6.689M | 0.6% | $12.13 | — | COM | 89678F100 |
| — | ORION ENERGY SYSTEMS INC | 883,000 | $6.684M | 0.6% | $3.70 | — | COM | 686275108 |
| EPAC | ENERPAC TOOL GROUP CORP | 350,073 | $6.585M | 0.6% | $18.27 | +8.2% | CL A COM | 292765104 |
| MAN | MANPOWERGROUP INC | 88,308 | $6.476M | 0.6% | $82.78 | -13.2% | COM | 56418H100 |
| IDCC | INTERDIGITAL INC | 113,121 | $6.455M | 0.6% | $52.66 | +14.1% | COM | 45867G101 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 370,749 | $6.451M | 0.6% | $24.57 | -13.2% | CL A COM | 71742Q106 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,460 | $6.323M | 0.6% | $85.92 | +41.5% | COM | 83088M102 |
| PLAB | PHOTRONICS INC | 633,000 | $6.305M | 0.5% | $10.60 | +2.0% | COM | 719405102 |
| RL | RALPH LAUREN CORP | 92,578 | $6.293M | 0.5% | $64.38 | 0.0% | CL A | 751212101 |
| MPAA | MOTORCAR PTS AMER INC | 400,200 | $6.227M | 0.5% | $19.78 | -13.4% | COM | 620071100 |
| — | MONMOUTH REAL ESTATE INVT CO | 447,630 | $6.2M | 0.5% | $14.49 | — | CL A | 609720107 |
| DCI | DONALDSON INC | 128,753 | $5.977M | 0.5% | $44.37 | +0.6% | COM | 257651109 |
| PNC | PNC FINL SVCS GROUP INC | 52,988 | $5.824M | 0.5% | $62.69 | +41.5% | COM | 693475105 |
| — | CUBIC CORP | 100,000 | $5.817M | 0.5% | $41.31 | — | COM | 229669106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 894,984 | $5.808M | 0.5% | $10.48 | -39.6% | COM | 227483104 |
| GBCI | GLACIER BANCORP INC NEW | 180,158 | $5.774M | 0.5% | $31.03 | -6.1% | COM | 37637Q105 |
| — | WESTROCK CO | 165,800 | $5.76M | 0.5% | $30.28 | — | COM | 96145D105 |
| — | DSP GROUP INC | 427,391 | $5.633M | 0.5% | $14.40 | — | COM | 23332B106 |
| MEI | Methode Electrs Inc | 195,551 | $5.573M | 0.5% | $26.48 | -5.9% | COM | 591520200 |
| HRTX | HERON THERAPEUTICS INC | 375,000 | $5.558M | 0.5% | $19.82 | -21.3% | COM | 427746102 |
| — | STERICYCLE INC | 87,915 | $5.544M | 0.5% | $56.64 | — | COM | 858912108 |
| — | GLATFELTER | 401,646 | $5.531M | 0.5% | $15.29 | — | COM | 377316104 |
| HFWA | HERITAGE FINL CORP WASH | 300,000 | $5.517M | 0.5% | $14.82 | +32.0% | COM | 42722X106 |
| FE | FIRSTENERGY CORP | 191,665 | $5.503M | 0.5% | $25.93 | -3.5% | COM | 337932107 |
| — | EVOFEM BIOSCIENCES INC | 2,319,650 | $5.474M | 0.5% | $3.20 | — | COM | 30048L104 |
| INBK | FIRST INTERNET BANCORP | 370,471 | $5.457M | 0.5% | $28.44 | -46.4% | COM | 320557101 |
| ORCL | ORACLE CORP | 90,992 | $5.432M | 0.5% | $35.84 | +47.2% | COM | 68389X105 |
| CTRE | CARETRUST REIT INC | 300,000 | $5.339M | 0.5% | $13.38 | — | COM | 14174T107 |
| — | SPARK ENERGY INC | 640,250 | $5.327M | 0.5% | $12.45 | — | CL A COM | 846511103 |
| — | SCHNITZER STL INDS | 268,014 | $5.154M | 0.4% | $21.74 | — | CL A | 806882106 |
| — | CENTURY BANCORP INC MASS | 76,678 | $5.041M | 0.4% | $67.38 | — | CL A NON VTG | 156432106 |
| SNY | SANOFI | 98,868 | $4.96M | 0.4% | $46.07 | — | SPONSORED ADR | 80105N105 |
| VYX | NCR CORP NEW | 222,450 | $4.925M | 0.4% | $17.87 | -33.5% | COM | 62886E108 |
| SMTC | SEMTECH CORP | 92,751 | $4.912M | 0.4% | $46.97 | +19.7% | COM | 816850101 |
| — | AMERICAS GOLD AND SILVER COR | 1,805,000 | $4.764M | 0.4% | $2.64 | — | COM | 03062D100 |
| SYBT | STOCK YDS BANCORP INC | 136,706 | $4.653M | 0.4% | $33.30 | +19.9% | COM | 861025104 |
| SBCF | SEACOAST BKG CORP FLA | 257,130 | $4.636M | 0.4% | $26.92 | -28.0% | COM NEW | 811707801 |
| WOR | WORTHINGTON INDS INC | 113,132 | $4.614M | 0.4% | $24.36 | 0.0% | COM | 981811102 |
| KN | KNOWLES CORP | 308,653 | $4.599M | 0.4% | $20.56 | -26.3% | COM | 49926D109 |
| PNR | PENTAIR PLC | 100,000 | $4.577M | 0.4% | $37.08 | +9.5% | SHS | G7S00T104 |
| MTRN | MATERION CORP | 87,363 | $4.545M | 0.4% | $52.68 | +7.4% | COM | 576690101 |
| ONB | OLD NATL BANCORP IND | 359,991 | $4.521M | 0.4% | $18.14 | -24.3% | COM | 680033107 |
| NFG | NATIONAL FUEL GAS CO N J | 111,300 | $4.518M | 0.4% | $40.82 | +4.3% | COM | 636180101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 121,847 | $4.484M | 0.4% | $39.87 | — | COM | 78377T107 |
| CALX | CALIX INC | 250,000 | $4.445M | 0.4% | $7.03 | +168.6% | COM | 13100M509 |
| DLS | WISDOMTREE TR | 72,551 | $4.346M | 0.4% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| — | BERRY CORP | 1,352,000 | $4.286M | 0.4% | $11.04 | — | COM | 08579X101 |
| DZSIQ | DZS INC | 443,808 | $4.158M | 0.4% | $9.37 | — | COM | 268211109 |
| UHAL | AMERCO | 11,601 | $4.13M | 0.4% | $35.31 | -3.5% | COM | 023586100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,897 | $4.087M | 0.4% | $77.98 | +5.8% | COM | 43300A203 |
| CECO | CECO ENVIRONMENTAL CORP | 550,000 | $4.01M | 0.3% | $7.41 | +2.0% | COM | 125141101 |
| IAG | IAMGOLD CORP | 1,027,500 | $3.935M | 0.3% | $3.47 | +25.1% | COM | 450913108 |
| THO | THOR INDS INC | 41,018 | $3.907M | 0.3% | $65.13 | +42.7% | COM | 885160101 |
| STRR | HUDSON GLOBAL INC | 395,658 | $3.828M | 0.3% | $14.57 | -35.2% | COM NEW | 443787205 |
| MDT | MEDTRONIC PLC | 36,764 | $3.821M | 0.3% | $87.91 | -1.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,681 | $3.729M | 0.3% | $42.47 | +0.2% | COM | 92343V104 |
| GFF | GRIFFON CORP | 190,400 | $3.72M | 0.3% | $16.81 | 0.0% | COM | 398433102 |
| — | QUANTUM CORP | 800,000 | $3.68M | 0.3% | $3.01 | — | COM NEW | 747906501 |
| PCYO | Purecycle Corporation | 400,000 | $3.604M | 0.3% | $9.42 | 0.0% | COM NEW | 746228303 |
| LOPE | GRAND CANYON ED INC | 44,238 | $3.536M | 0.3% | $89.53 | +1.1% | COM | 38526M106 |
| CTRA | CABOT OIL & GAS CORP | 198,665 | $3.449M | 0.3% | $14.11 | +1.4% | COM | 127097103 |
| — | ALBIREO PHARMA INC | 100,000 | $3.337M | 0.3% | $27.57 | — | COM | 01345P106 |
| IDN | INTELLICHECK INC | 500,000 | $3.335M | 0.3% | $6.29 | +11.1% | COM NEW | 45817G201 |
| GSIT | GSI TECHNOLOGY | 572,600 | $3.229M | 0.3% | $7.89 | -19.5% | COM | 36241U106 |
| STRL | STERLING CONSTRUCTION CO INC | 225,000 | $3.186M | 0.3% | $12.73 | -1.4% | COM | 859241101 |
| EHC | ENCOMPASS HEALTH CORP | 48,361 | $3.142M | 0.3% | $49.50 | -2.5% | COM | 29261A100 |
| ON | ON SEMICONDUCTOR CORP | 144,784 | $3.14M | 0.3% | $17.29 | +22.7% | COM | 682189105 |
| — | ERIX INC | 150,000 | $3.09M | 0.3% | $21.77 | — | COM NEW | 278715206 |
| CTBI | COMMUNITY TR BANCORP INC | 102,448 | $2.895M | 0.3% | $33.09 | -23.8% | COM | 204149108 |
| HBIO | HARVARD BIOSCIENCE INC | 961,400 | $2.894M | 0.3% | $4.05 | -17.0% | COM | 416906105 |
| — | LIMELIGHT NEWTWORKS INC | 500,000 | $2.88M | 0.3% | $2.89 | — | COM | 53261M104 |
| MCHX | MARCHEX INC | 1,357,496 | $2.878M | 0.3% | $2.65 | -33.6% | CL B | 56624R108 |
| — | PIONEER NAT RES CO | 32,824 | $2.823M | 0.2% | $84.39 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 36,718 | $2.639M | 0.2% | $56.64 | +7.7% | COM | 14040H105 |
| — | INVESTORS REAL ESTATE TR | 40,000 | $2.607M | 0.2% | $72.89 | — | SH BEN INT | 461730509 |
| PRSU | Viad Corp | 122,400 | $2.55M | 0.2% | $18.73 | 0.0% | COM NEW | 92552R406 |
| — | AARONS INC | 44,191 | $2.503M | 0.2% | $45.40 | — | COM PAR $0.50 | 002535300 |
| BPOP | POPULAR INC | 68,194 | $2.473M | 0.2% | $35.18 | -10.2% | COM NEW | 733174700 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.448M | 0.2% | $9.60 | +61.4% | COM | 573075108 |
| — | PS BUSINESS PKS INC CALIF | 19,572 | $2.395M | 0.2% | $127.29 | — | COM | 69360J107 |
| MITK | MITEK SYS INC | 187,700 | $2.391M | 0.2% | $8.43 | +33.7% | COM NEW | 606710200 |
| DGII | DIGI INTL INC | 150,000 | $2.345M | 0.2% | $13.84 | -5.3% | COM | 253798102 |
| FOR | FORESTAR GROUP INC | 131,467 | $2.327M | 0.2% | $17.71 | -1.9% | COM | 346232101 |
| — | A H BELO CORP | 1,600,500 | $2.257M | 0.2% | $3.66 | — | COM CL A | 001282102 |
| CSV | CARRIAGE SVCS INC | 100,000 | $2.231M | 0.2% | $15.58 | +25.5% | COM | 143905107 |
| — | SMTC CORP | 600,000 | $2.172M | 0.2% | $2.45 | — | COM NEW | 832682207 |
| POWL | POWELL INDS INC | 87,155 | $2.103M | 0.2% | $25.73 | -8.2% | COM | 739128106 |
| — | PIXELWORKS INC | 1,000,000 | $2.05M | 0.2% | $2.53 | — | COM NEW | 72581M305 |
| ERII | ENERGY RECOVERY INC | 250,000 | $2.05M | 0.2% | $7.95 | +0.9% | COM | 29270J100 |
| — | HOLLY FRONTIER CORP | 102,450 | $2.019M | 0.2% | $36.59 | — | COM | 436106108 |
| HOFT | HOOKER FURNITURE CORP | 75,000 | $1.937M | 0.2% | $17.08 | +37.4% | COM | 439038100 |
| TGLS | TECNOGLASS INC | 363,902 | $1.929M | 0.2% | $4.74 | +7.1% | SHS | G87264100 |
| FCX | FREEPORT-MCMORAN INC | 123,130 | $1.926M | 0.2% | $9.82 | +37.5% | CL B | 35671D857 |
| EMN | EASTMAN CHEM CO | 24,090 | $1.882M | 0.2% | $54.77 | +14.0% | COM | 277432100 |
| — | TRXADE GROUP INC | 300,000 | $1.875M | 0.2% | $5.83 | — | COM NEW | 89846A207 |
| — | NATIONAL OILWELL VARCO INC | 205,851 | $1.865M | 0.2% | $12.49 | — | COM | 637071101 |
| POR | PORTLAND GEN ELECTRIC CO | 51,462 | $1.827M | 0.2% | $35.64 | -10.6% | COM NEW | 736508847 |
| RRX | REGAL BELOIT CORP | 19,052 | $1.788M | 0.2% | $74.94 | +26.5% | COM | 758750103 |
| HII | HUNTINGTON INGALLS INDS INC | 12,473 | $1.756M | 0.2% | $193.08 | -26.4% | COM | 446413106 |
| CULP | Culp Inc | 140,000 | $1.739M | 0.2% | $10.51 | 0.0% | COM | 230215105 |
| — | LINDE PLC | 7,144 | $1.701M | 0.1% | $212.17 | — | SHS | G5494J103 |
| SU | SUNCOR ENERGY INC NEW | 134,850 | $1.649M | 0.1% | $23.48 | -46.0% | COM | 867224107 |
| — | Cloudera Inc | 150,000 | $1.634M | 0.1% | $10.89 | — | COM | 18914U100 |
| RGA | REINSURANCE GRP AMER INC | 16,837 | $1.603M | 0.1% | $128.42 | -29.9% | COM NEW | 759351604 |
| WT | WISDOMTREE INVTS INC | 500,000 | $1.6M | 0.1% | $3.04 | +18.7% | COM | 97717P104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $1.593M | 0.1% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| CVU | CPI AEROSTRUCTURES INC | 592,800 | $1.589M | 0.1% | $8.66 | -64.7% | COM NEW | 125919308 |
| ANGO | ANGIODYNAMICS INC | 131,116 | $1.581M | 0.1% | $15.83 | -40.0% | COM | 03475V101 |
| NVT | nVent Electric PLC | 85,943 | $1.52M | 0.1% | $17.02 | 0.0% | SHS | G6700G107 |
| EZPW | EZCORP INC | 300,000 | $1.509M | 0.1% | $5.55 | 0.0% | CL A NON VTG | 302301106 |
| UPBD | RENT A CTR INC NEW | 50,000 | $1.495M | 0.1% | $23.66 | +25.0% | COM | 76009N100 |
| NXST | Nexstar Media Group Inc | 15,840 | $1.424M | 0.1% | $76.04 | 0.0% | CL A | 65336K103 |
| GROW | U S GLOBAL INVS INC | 550,000 | $1.309M | 0.1% | $1.81 | +67.4% | CL A | 902952100 |
| AOS | SMITH A O CORP | 24,094 | $1.272M | 0.1% | $39.74 | +14.1% | COM | 831865209 |
| WU | WESTERN UN CO | 58,759 | $1.259M | 0.1% | $19.74 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1.227M | 0.1% | $26.94 | 0.0% | COM | 412822108 |
| DNOW | NOW INC | 257,441 | $1.169M | 0.1% | $7.59 | 0.0% | COM | 67011P100 |
| AMH | AMERICAN HOMES 4 RENT | 40,211 | $1.145M | 0.1% | $24.90 | — | CL A | 02665T306 |
| — | ZAGG INC | 400,000 | $1.12M | 0.1% | $7.58 | — | COM | 98884U108 |
| ASPN | Aspen Aerogels Inc | 100,000 | $1.095M | 0.1% | $7.91 | 0.0% | COM | 04523Y105 |
| — | FEDNAT HLDG CO | 170,052 | $1.075M | 0.1% | $21.81 | — | COM | 31431B109 |
| PRGO | PERRIGO CO PLC | 22,545 | $1.035M | 0.1% | $53.64 | -2.4% | SHS | G97822103 |
| — | DISCOVER FINL SVCS | 17,251 | $997K | 0.1% | $50.07 | — | COM | 254709108 |
| — | TRINITY BIOTECH PLC | 492,397 | $995K | 0.1% | $8.92 | — | SPON ADR NEW | 896438306 |
| — | Westport Fuel Systems Inc | 600,000 | $978K | 0.1% | $1.63 | — | COM NEW | 960908309 |
| HSTM | HealthStream Inc | 48,467 | $973K | 0.1% | $21.24 | 0.0% | COM | 42222N103 |
| — | CUTERA INC | 50,000 | $949K | 0.1% | $13.06 | — | COM | 232109108 |
| PH | PARKER HANNIFIN CORP | 4,565 | $924K | 0.1% | $166.66 | +9.7% | COM | 701094104 |
| MEC | Mayville Engineering Co Inc | 100,000 | $919K | 0.1% | $8.45 | 0.0% | COM | 578605107 |
| — | CYRUSONE INC | 11,655 | $816K | 0.1% | $60.77 | — | COM | 23283R100 |
| FLS | FLOWSERVE CORP | 28,648 | $782K | 0.1% | $29.93 | -13.2% | COM | 34354P105 |
| OMC | OMNICOM GROUP INC | 14,656 | $725K | 0.1% | $57.08 | -22.9% | COM | 681919106 |
| — | ORBITAL ENERGY GROUP INC | 1,015,000 | $629K | 0.1% | $0.62 | — | COM | 68559A109 |
| RCMT | RCM TECHNOLOGIES INC | 417,529 | $589K | 0.1% | $5.47 | -71.7% | COM NEW | 749360400 |
| — | SERVICESOURCE INTL INC | 400,000 | $588K | 0.1% | $1.47 | — | COM | 81763U100 |
| DSGR | LAWSON PRODS INC | 13,900 | $570K | 0.0% | $17.66 | 0.0% | COM | 520776105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,303 | $564K | 0.0% | $35.51 | 0.0% | COM | 416515104 |
| INVE | IDENTIV INC | 75,820 | $475K | 0.0% | $4.98 | +7.3% | COM NEW | 45170X205 |
| MHK | MOHAWK INDS INC | 4,566 | $446K | 0.0% | $130.61 | -31.2% | COM | 608190104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,884 | $123K | 0.0% | $9.17 | 0.0% | COM | 390607109 |