Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 1,104,000 | $21.7M | 1.6% | $15.40 | +8.1% | COM | 92840M102 |
| PCH | POTLATCHDELTIC CORPORATION | 408,739 | $20.45M | 1.5% | $35.04 | — | COM | 737630103 |
| CCS | CENTURY CMNTYS INC | 432,550 | $18.94M | 1.4% | $28.87 | +43.0% | COM | 156504300 |
| KMT | KENNAMETAL INC | 506,502 | $18.36M | 1.3% | $25.36 | +16.0% | COM | 489170100 |
| MSTR | MICROSTRATEGY INC | 46,320 | $18M | 1.3% | $13.71 | +70.3% | CL A NEW | 594972408 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 226,859 | $17.92M | 1.3% | $52.42 | +25.1% | COM | 84790A105 |
| LINC | LINCOLN EDL SVCS CORP | 2,744,774 | $17.84M | 1.3% | $4.63 | +27.9% | COM | 533535100 |
| THO | THOR INDS INC | 186,713 | $17.36M | 1.2% | $80.17 | +5.3% | COM | 885160101 |
| MDU | MDU RES GROUP INC | 652,188 | $17.18M | 1.2% | $7.50 | +7.3% | COM | 552690109 |
| RILY | B. RILEY FINANCIAL INC | 386,200 | $17.08M | 1.2% | $22.28 | +44.6% | COM | 05580M108 |
| MTG | MGIC INVT CORP WIS | 1,343,500 | $16.86M | 1.2% | $8.09 | +39.7% | COM | 552848103 |
| — | COWEN INC | 643,950 | $16.74M | 1.2% | $13.56 | — | CL A New | 223622606 |
| RDN | RADIAN GROUP INC | 810,750 | $16.42M | 1.2% | $12.44 | +27.8% | COM | 750236101 |
| ORI | OLD REP INTL CORP | 779,453 | $15.36M | 1.1% | $12.04 | -7.1% | COM | 680223104 |
| ASB | ASSOCIATED BANC CORP | 870,800 | $14.85M | 1.1% | $15.00 | -17.3% | COM | 045487105 |
| ARAY | ACCURAY INC | 3,545,400 | $14.78M | 1.1% | $5.70 | -35.6% | COM | 004397105 |
| UMBF | UMB FINL CORP | 206,376 | $14.24M | 1.0% | $65.51 | -2.1% | COM | 902788108 |
| — | VONAGE HLDGS CORP | 1,063,900 | $13.7M | 1.0% | $8.89 | — | COM | 92886T201 |
| LFCR | LANDEC CORP | 1,234,690 | $13.4M | 1.0% | $12.04 | -14.2% | COM | 514766104 |
| CCBG | CAPITAL CITY BK GROUP INC | 540,075 | $13.28M | 0.9% | $11.58 | +74.5% | COM | 139674105 |
| — | PRETIUM RES INC | 1,140,000 | $13.09M | 0.9% | $7.16 | — | COM | 74139C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 154,520 | $12.86M | 0.9% | $66.60 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 238,599 | $12.65M | 0.9% | $38.60 | +9.7% | COM | 808513105 |
| — | MONMOUTH REAL ESTATE INVT CO | 700,350 | $12.13M | 0.9% | $15.51 | — | CL A | 609720107 |
| ZVOI | ZOVIO INC | 2,546,700 | $12.07M | 0.9% | $3.80 | +8.1% | COM | 98979V102 |
| — | FIRSTCASH INC | 171,163 | $11.99M | 0.9% | $64.96 | — | COM | 33767D105 |
| SAH | SONIC AUTOMOTIVE INC | 303,525 | $11.71M | 0.8% | $25.64 | +58.6% | CL A | 83545G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,000 | $11.55M | 0.8% | $130.57 | +14.1% | SHS USD | G50871105 |
| TBBK | BANCORP INC DEL | 843,325 | $11.51M | 0.8% | $7.35 | +54.0% | COM | 05969A105 |
| — | SHYFT GROUP INC | 400,000 | $11.35M | 0.8% | $16.84 | — | COM | 825698103 |
| NWPX | NORTHWEST PIPE CO | 399,175 | $11.3M | 0.8% | $20.35 | +39.2% | COM | 667746101 |
| INDB | INDEPENDENT BANK CORP MASS | 154,398 | $11.28M | 0.8% | $57.78 | -5.3% | COM | 453836108 |
| AVD | AMERICAN VANGUARD CORP | 713,189 | $11.07M | 0.8% | $15.65 | -8.1% | COM | 030371108 |
| PSA | PUBLIC STORAGE | 47,542 | $10.98M | 0.8% | $166.65 | +10.2% | COM | 74460D109 |
| — | CLOUDERA INC | 786,350 | $10.94M | 0.8% | $13.33 | — | COM | 18914U100 |
| BRC | BRADY CORP | 205,840 | $10.87M | 0.8% | $43.80 | -7.4% | CL A | 104674106 |
| EHC | ENCOMPASS HEALTH CORP | 130,084 | $10.76M | 0.8% | $53.32 | +4.2% | COM | 29261A100 |
| MEI | METHODE ELECTRS INC | 277,750 | $10.63M | 0.8% | $27.40 | +8.0% | COM | 591520200 |
| AVNS | AVANOS MED INC | 231,533 | $10.62M | 0.8% | $32.66 | +27.4% | COM | 05350V106 |
| — | CHAMPIONX CORPORATION | 689,966 | $10.56M | 0.8% | $15.30 | — | COM | 15872M104 |
| INBK | FIRST INTERNET BANCORP | 364,771 | $10.48M | 0.7% | $28.44 | -15.7% | COM | 320557101 |
| BBSI | BARRETT BUSINESS SVCS INC | 150,000 | $10.23M | 0.7% | $11.84 | +29.2% | COM | 068463108 |
| PLAB | PHOTRONICS INC | 903,400 | $10.08M | 0.7% | $10.70 | +2.2% | COM | 719405102 |
| RJF | RAYMOND JAMES FINL INC | 103,699 | $9.921M | 0.7% | $47.52 | +11.8% | COM | 754730109 |
| SBCF | SEACOAST BKG CORP FLA | 334,442 | $9.849M | 0.7% | $26.30 | -7.9% | COM NEW | 811707801 |
| DGX | QUEST DIAGNOSTICS INC | 81,321 | $9.691M | 0.7% | $67.45 | +63.8% | COM | 74834L100 |
| AAP | ADVANCE AUTO PARTS INC | 61,199 | $9.639M | 0.7% | $117.23 | +16.7% | COM | 00751Y106 |
| RL | RALPH LAUREN CORP | 92,608 | $9.607M | 0.7% | $64.38 | +17.7% | CL A | 751212101 |
| — | SCHNITZER STEEL INDS INC | 290,524 | $9.271M | 0.7% | $22.53 | — | CL A | 806882106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 180,115 | $9.067M | 0.6% | $18.83 | +53.3% | CL A | 04316A108 |
| LECO | LINCOLN ELEC HLDGS INC | 77,724 | $9.035M | 0.6% | $83.69 | +30.9% | COM | 533900106 |
| THG | HANOVER INS GROUP INC | 77,180 | $9.024M | 0.6% | $92.55 | +3.1% | COM | 410867105 |
| — | ORION ENERGY SYSTEMS INC | 912,200 | $9.003M | 0.6% | $3.90 | — | COM | 686275108 |
| — | PATTERSON COS INC | 299,350 | $8.87M | 0.6% | $16.77 | — | COM | 703395103 |
| XRAY | DENTSPLY SIRONA INC | 169,208 | $8.86M | 0.6% | $43.79 | +12.6% | COM | 24906P109 |
| — | TRISTATE CAP HLDGS INC | 504,050 | $8.77M | 0.6% | $12.13 | — | COM | 89678F100 |
| GBCI | GLACIER BANCORP INC NEW | 190,407 | $8.761M | 0.6% | $31.22 | +10.3% | COM | 37637Q105 |
| — | PS BUSINESS PKS INC CALIF | 65,402 | $8.69M | 0.6% | $131.20 | — | COM | 69360J107 |
| UHAL | AMERCO | 19,110 | $8.675M | 0.6% | $37.09 | +7.4% | COM | 023586100 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 437,863 | $8.503M | 0.6% | $23.63 | -22.1% | CL A COM | 71742Q106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 951,898 | $8.443M | 0.6% | $10.34 | -21.4% | COM | 227483104 |
| EPAC | ENERPAC TOOL GROUP CORP | 370,836 | $8.385M | 0.6% | $18.41 | +12.6% | CL A COM | 292765104 |
| MAN | MANPOWERGROUP INC | 91,744 | $8.273M | 0.6% | $82.76 | -0.7% | COM | 56418H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 206,010 | $8.271M | 0.6% | $24.79 | +46.7% | COM | 405217100 |
| GRC | GORMAN RUPP CO | 252,318 | $8.188M | 0.6% | $31.76 | +4.3% | COM | 383082104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,352,530 | $8.075M | 0.6% | $3.60 | +82.1% | COM NEW | 714157203 |
| CALM | CAL MAINE FOODS INC | 210,912 | $7.918M | 0.6% | $31.49 | -5.1% | COM NEW | 128030202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 115,090 | $7.798M | 0.6% | $39.87 | — | COM | 78377T107 |
| EXC | EXELON CORP | 183,546 | $7.749M | 0.6% | $18.42 | +33.6% | COM | 30161N101 |
| ATNI | ATN INTL INC | 185,219 | $7.735M | 0.6% | $50.35 | -19.4% | COM | 00215F107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 102,916 | $7.592M | 0.5% | $58.76 | +18.8% | COM | 81725T100 |
| MTRN | MATERION CORP | 118,414 | $7.545M | 0.5% | $53.94 | +6.6% | COM | 576690101 |
| ACTG | ACACIA RESH CORP | 1,900,000 | $7.486M | 0.5% | $9.87 | -63.7% | ACACIA TCH COM | 003881307 |
| GOLF | ACUSHNET HOLDINGS CORP | 180,236 | $7.307M | 0.5% | $21.94 | +70.4% | COM | 005098108 |
| — | WESTROCK CO | 165,700 | $7.213M | 0.5% | $30.28 | — | COM | 96145D105 |
| TCBK | TRICO BANCSHARES | 200,000 | $7.056M | 0.5% | $24.55 | +28.6% | COM | 896095106 |
| — | TRIPLE-S MGMT CORP | 329,893 | $7.043M | 0.5% | $17.26 | — | CL B | 896749108 |
| HFWA | HERITAGE FINL CORP WASH | 300,000 | $7.017M | 0.5% | $14.82 | +51.7% | COM | 42722X106 |
| — | DSP GROUP INC | 412,261 | $6.839M | 0.5% | $14.40 | — | COM | 23332B106 |
| ONB | OLD NATL BANCORP IND | 411,791 | $6.819M | 0.5% | $17.79 | -13.9% | COM | 680033107 |
| — | BUNGE LIMITED | 103,944 | $6.817M | 0.5% | $55.81 | — | COM | G16962105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,930 | $6.779M | 0.5% | $82.23 | +19.0% | COM | 43300A203 |
| HIW | HIGHWOODS PPTYS INC | 170,950 | $6.775M | 0.5% | $39.63 | — | COM | 431284108 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,751 | $6.693M | 0.5% | $116.56 | -4.2% | COM NEW | 759351604 |
| AGX | ARGAN INC | 150,000 | $6.674M | 0.5% | $37.76 | +5.1% | COM | 04010E109 |
| CTRE | CARETRUST REIT INC | 300,000 | $6.654M | 0.5% | $13.38 | — | COM | 14174T107 |
| KN | KNOWLES CORP | 360,326 | $6.641M | 0.5% | $20.01 | -16.5% | COM | 49926D109 |
| — | TREEHOUSE FOODS INC | 154,445 | $6.562M | 0.5% | $44.15 | — | COM | 89469A104 |
| HTLD | HEARTLAND EXPRESS INC | 360,125 | $6.518M | 0.5% | $19.16 | -1.5% | COM | 422347104 |
| — | STERICYCLE INC | 92,626 | $6.422M | 0.5% | $57.28 | — | COM | 858912108 |
| — | NATIONAL OILWELL VARCO INC | 465,974 | $6.398M | 0.5% | $13.18 | — | COM | 637071101 |
| EVTC | EVERTEC INC | 162,503 | $6.39M | 0.5% | $15.57 | +132.5% | COM | 30040P103 |
| IDCC | INTERDIGITAL INC | 102,948 | $6.247M | 0.4% | $52.66 | +13.7% | COM | 45867G101 |
| — | EVOFEM BIOSCIENCES INC | 2,571,900 | $6.198M | 0.4% | $3.12 | — | COM | 30048L104 |
| WOR | WORTHINGTON INDS INC | 118,376 | $6.077M | 0.4% | $24.66 | +26.2% | COM | 981811102 |
| ON | ON SEMICONDUCTOR CORP | 184,646 | $6.043M | 0.4% | $19.58 | +42.5% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,086 | $5.98M | 0.4% | $38.32 | +1.1% | COM | 416515104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 240,000 | $5.962M | 0.4% | $22.30 | 0.0% | COM | 57637H103 |
| ASTE | ASTEC INDS INC | 102,856 | $5.953M | 0.4% | $35.78 | +50.3% | COM | 046224101 |
| HY | HYSTER YALE MATLS HANDLING I | 97,450 | $5.803M | 0.4% | $43.23 | 0.0% | CL A | 449172105 |
| IDN | INTELLICHECK INC | 500,000 | $5.703M | 0.4% | $6.29 | +43.1% | COM NEW | 45817G201 |
| — | ERIX INC | 150,000 | $5.696M | 0.4% | $21.77 | — | COM NEW | 278715206 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,916 | $5.644M | 0.4% | $85.92 | +49.5% | COM | 83088M102 |
| VYX | NCR CORP NEW | 150,000 | $5.636M | 0.4% | $17.87 | -7.2% | COM | 62886E108 |
| PCYO | PURE CYCLE CORP | 500,000 | $5.615M | 0.4% | $9.52 | +4.3% | COM NEW | 746228303 |
| — | SPARK ENERGY INC | 573,340 | $5.487M | 0.4% | $12.45 | — | CL A COM | 846511103 |
| NVT | NVENT ELECTRIC PLC | 232,377 | $5.412M | 0.4% | $18.48 | +4.6% | SHS | G6700G107 |
| MPAA | MOTORCAR PTS AMER INC | 275,000 | $5.396M | 0.4% | $19.78 | -6.1% | COM | 620071100 |
| — | CENTURY BANCORP INC | 69,600 | $5.384M | 0.4% | $67.38 | — | CL A NON VTG | 156432106 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000,000 | $5.33M | 0.4% | $3.11 | — | COM NEW | 960908309 |
| PNR | PENTAIR PLC | 100,000 | $5.309M | 0.4% | $37.08 | +29.4% | SHS | G7S00T104 |
| ANGO | ANGIODYNAMICS INC | 343,368 | $5.264M | 0.4% | $13.89 | -8.6% | COM | 03475V101 |
| BPOP | POPULAR INC | 93,205 | $5.249M | 0.4% | $36.71 | +11.4% | COM NEW | 733174700 |
| NFG | NATIONAL FUEL GAS CO N J | 126,500 | $5.203M | 0.4% | $40.92 | +1.7% | COM | 636180101 |
| FE | FIRSTENERGY CORP | 169,562 | $5.19M | 0.4% | $25.93 | -6.5% | COM | 337932107 |
| — | BERRY CORP | 1,389,400 | $5.113M | 0.4% | $10.85 | — | COM | 08579X101 |
| — | PIONEER NAT RES CO | 43,446 | $4.948M | 0.4% | $91.60 | — | COM | 723787107 |
| — | M D C HLDGS INC | 100,450 | $4.882M | 0.3% | $31.81 | — | COM | 552676108 |
| UPBD | RENT A CTR INC NEW | 125,000 | $4.786M | 0.3% | $29.84 | +13.8% | COM | 76009N100 |
| CAL | CALERES INC | 300,000 | $4.695M | 0.3% | $10.45 | 0.0% | COM | 129500104 |
| — | AMERICAS GOLD AND SILVER COR | 1,410,000 | $4.545M | 0.3% | $2.64 | — | COM | 03062D100 |
| — | SMTC CORP | 908,000 | $4.504M | 0.3% | $3.30 | — | COM NEW | 832682207 |
| PKE | PARK AEROSPACE CORP | 334,648 | $4.488M | 0.3% | $12.30 | 0.0% | COM | 70014A104 |
| CALX | CALIX INC | 150,000 | $4.464M | 0.3% | $7.03 | +251.3% | COM | 13100M509 |
| CVLG | COVENANT LOGISTICS GROUP INC | 300,000 | $4.443M | 0.3% | $8.04 | 0.0% | CL A | 22284P105 |
| — | STATE AUTO FINL CORP | 250,000 | $4.435M | 0.3% | $17.74 | — | COM | 855707105 |
| PRSU | VIAD CORP | 122,400 | $4.427M | 0.3% | $18.73 | +45.5% | COM NEW | 92552R406 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 19,079 | $4.424M | 0.3% | $167.06 | +31.8% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 166,229 | $4.325M | 0.3% | $12.32 | +57.9% | CL B | 35671D857 |
| DCI | DONALDSON INC | 77,355 | $4.323M | 0.3% | $44.37 | +9.5% | COM | 257651109 |
| OFIX | ORTHOFIX MED INC | 100,000 | $4.298M | 0.3% | $36.53 | 0.0% | COM | 68752M108 |
| DZSIQ | DZS INC | 274,557 | $4.247M | 0.3% | $9.37 | — | COM | 268211109 |
| HRTX | HERON THERAPEUTICS INC | 200,000 | $4.233M | 0.3% | $19.82 | -12.3% | COM | 427746102 |
| GFF | GRIFFON CORP | 205,905 | $4.196M | 0.3% | $16.87 | +4.6% | COM | 398433102 |
| STRL | STERLING CONSTR INC | 225,000 | $4.187M | 0.3% | $12.73 | +28.1% | COM | 859241101 |
| HBIO | HARVARD BIOSCIENCE INC | 961,400 | $4.124M | 0.3% | $4.05 | -7.9% | COM | 416906105 |
| — | USA TECHNOLOGIES INC | 390,575 | $4.093M | 0.3% | $10.48 | — | COM | 90328S500 |
| STRR | HUDSON GLOBAL INC | 389,285 | $4.087M | 0.3% | $14.57 | -29.8% | COM NEW | 443787205 |
| — | QUANTUM CORP | 662,755 | $4.056M | 0.3% | $3.01 | — | COM NEW | 747906501 |
| IMMR | IMMERSION CORP | 350,000 | $3.952M | 0.3% | $7.93 | 0.0% | COM | 452521107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 97,638 | $3.926M | 0.3% | $28.04 | 0.0% | COM | 808541106 |
| CECO | CECO ENVIRONMENTAL CORP | 550,000 | $3.828M | 0.3% | $7.41 | -0.8% | COM | 125141101 |
| RGLD | ROYAL GOLD INC | 35,971 | $3.826M | 0.3% | $115.52 | 0.0% | COM | 780287108 |
| WU | WESTERN UN CO | 172,756 | $3.79M | 0.3% | $21.19 | — | COM | 959802109 |
| AOS | SMITH A O CORP | 68,343 | $3.747M | 0.3% | $46.57 | +8.0% | COM | 831865209 |
| — | DISCOVER FINL SVCS | 40,853 | $3.698M | 0.3% | $73.44 | — | COM | 254709108 |
| — | US ECOLOGY INC | 100,000 | $3.633M | 0.3% | $36.33 | — | COM | 91734M103 |
| FLS | FLOWSERVE CORP | 97,033 | $3.576M | 0.3% | $29.52 | -0.6% | COM | 34354P105 |
| GROW | U S GLOBAL INVS INC | 625,000 | $3.406M | 0.2% | $2.01 | +71.1% | CL A | 902952100 |
| — | SANDERSON FARMS INC | 25,593 | $3.383M | 0.2% | $132.18 | — | COM | 800013104 |
| DLS | WISDOMTREE TR | 49,235 | $3.353M | 0.2% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| EZPW | EZCORP INC | 700,000 | $3.353M | 0.2% | $5.25 | -4.3% | CL A NON VTG | 302301106 |
| GSIT | GSI TECHNOLOGY | 450,000 | $3.33M | 0.2% | $7.89 | -16.2% | COM | 36241U106 |
| GATX | GATX CORP | 40,000 | $3.327M | 0.2% | $69.49 | 0.0% | COM | 361448103 |
| HOFT | HOOKER FURNITURE CORP | 100,000 | $3.225M | 0.2% | $20.39 | +48.8% | COM | 439038100 |
| WT | WISDOMTREE INVTS INC | 600,000 | $3.21M | 0.2% | $3.25 | +32.4% | COM | 97717P104 |
| JNJ | JOHNSON & JOHNSON | 20,191 | $3.178M | 0.2% | $114.10 | +11.8% | COM | 478160104 |
| CSV | CARRIAGE SVCS INC | 100,000 | $3.132M | 0.2% | $15.58 | +63.1% | COM | 143905107 |
| — | UNILEVER PLC | 51,590 | $3.114M | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 1,741 | $3.051M | 0.2% | $67.26 | +24.1% | CAP STK CL A | 02079K305 |
| FOR | FORESTAR GROUP INC | 150,250 | $3.032M | 0.2% | $17.87 | +6.4% | COM | 346232101 |
| MHK | MOHAWK INDS INC | 21,314 | $3.004M | 0.2% | $122.67 | -1.8% | COM | 608190104 |
| — | SIERRA WIRELESS INC | 200,000 | $2.922M | 0.2% | $14.61 | — | COM | 826516106 |
| CMCSA | COMCAST CORP NEW | 55,468 | $2.907M | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 28,969 | $2.905M | 0.2% | $58.59 | +32.2% | COM | 277432100 |
| RRX | REGAL BELOIT CORP | 23,226 | $2.852M | 0.2% | $81.32 | +35.8% | COM | 758750103 |
| DGII | DIGI INTL INC | 150,000 | $2.835M | 0.2% | $13.84 | +23.8% | COM | 253798102 |
| CSR | CENTERSPACE | 40,000 | $2.826M | 0.2% | $70.65 | — | COM | 15202L107 |
| PNC | PNC FINL SVCS GROUP INC | 18,865 | $2.811M | 0.2% | $62.69 | +69.9% | COM | 693475105 |
| CSCO | CISCO SYS INC | 61,860 | $2.768M | 0.2% | $21.64 | +63.0% | COM | 17275R102 |
| TGLS | TECNOGLASS INC | 400,000 | $2.764M | 0.2% | $4.83 | +18.4% | SHS | G87264100 |
| PRGO | PERRIGO CO PLC | 61,553 | $2.753M | 0.2% | $49.02 | -5.5% | SHS | G97822103 |
| LAKE | LAKELAND INDS INC | 100,000 | $2.725M | 0.2% | $22.60 | 0.0% | COM | 511795106 |
| — | LINDE PLC | 10,019 | $2.64M | 0.2% | $226.90 | — | SHS | G5494J103 |
| — | ALBIREO PHARMA INC | 70,000 | $2.626M | 0.2% | $27.57 | — | COM | 01345P106 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.585M | 0.2% | $9.60 | +57.9% | COM | 573075108 |
| CNI | CANADIAN NATL RY CO | 22,660 | $2.489M | 0.2% | $77.93 | +25.7% | COM | 136375102 |
| ORCL | ORACLE CORP | 36,530 | $2.363M | 0.2% | $35.84 | +54.9% | COM | 68389X105 |
| SYBT | STOCK YDS BANCORP INC | 57,229 | $2.317M | 0.2% | $33.30 | +18.8% | COM | 861025104 |
| CTRA | CABOT OIL & GAS CORP | 140,562 | $2.288M | 0.2% | $14.11 | -4.1% | COM | 127097103 |
| CVU | CPI AEROSTRUCTURES INC | 592,400 | $2.269M | 0.2% | $8.66 | -66.4% | COM NEW | 125919308 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,342 | $2.221M | 0.2% | $77.53 | +6.7% | CL A | 65336K103 |
| PPG | PPG INDS INC | 15,389 | $2.219M | 0.2% | $125.98 | 0.0% | COM | 693506107 |
| POR | PORTLAND GEN ELEC CO | 51,448 | $2.2M | 0.2% | $35.64 | -7.8% | COM NEW | 736508847 |
| — | LIMELIGHT NEWTWORKS INC | 550,000 | $2.195M | 0.2% | $2.99 | — | COM | 53261M104 |
| — | A H BELO CORP | 1,384,585 | $2.091M | 0.1% | $3.66 | — | COM CL A | 001282102 |
| MEC | MAYVILLE ENGINEERING CO INC | 155,000 | $2.08M | 0.1% | $9.38 | +18.0% | COM | 578605107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $2.039M | 0.1% | $22.79 | +23.9% | COM CL A | 32055Y201 |
| MCHX | MARCHEX INC | 1,018,707 | $1.997M | 0.1% | $2.65 | -23.6% | CL B | 56624R108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,675 | $1.99M | 0.1% | $193.08 | -26.8% | COM | 446413106 |
| TRS | TRIMAS CORP | 61,794 | $1.957M | 0.1% | $27.36 | 0.0% | COM NEW | 896215209 |
| LOPE | GRAND CANYON ED INC | 20,923 | $1.948M | 0.1% | $89.53 | -4.7% | COM | 38526M106 |
| MTRX | MATRIX SVC CO | 168,060 | $1.852M | 0.1% | $9.21 | 0.0% | COM | 576853105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,108 | $1.828M | 0.1% | $42.47 | +3.6% | COM | 92343V104 |
| — | HOLLY FRONTIER CORP | 69,427 | $1.795M | 0.1% | $36.59 | — | COM | 436106108 |
| — | CARDTRONICS PLC | 50,000 | $1.765M | 0.1% | $35.30 | — | SHS CL A | G1991C105 |
| CTBI | COMMUNITY TR BANCORP INC | 43,544 | $1.613M | 0.1% | $33.09 | -16.9% | COM | 204149108 |
| AMH | AMERICAN HOMES 4 RENT | 53,782 | $1.613M | 0.1% | $26.18 | — | CL A | 02665T306 |
| MDT | MEDTRONIC PLC | 13,395 | $1.569M | 0.1% | $87.91 | +8.1% | SHS | G5960L103 |
| — | SCIPLAY CORPORATION | 110,000 | $1.524M | 0.1% | $13.85 | — | CL A | 809087109 |
| SNY | SANOFI | 30,984 | $1.506M | 0.1% | $46.07 | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 13,466 | $1.331M | 0.1% | $56.64 | +37.2% | COM | 14040H105 |
| CULP | CULP INC | 83,700 | $1.328M | 0.1% | $10.51 | +28.2% | COM | 230215105 |
| — | TRXADE GROUP INC | 250,000 | $1.323M | 0.1% | $5.83 | — | COM NEW | 89846A207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100,000 | $1.317M | 0.1% | $10.93 | +2.4% | COM | 390607109 |
| SU | SUNCOR ENERGY INC NEW | 76,371 | $1.282M | 0.1% | $23.48 | -48.8% | COM | 867224107 |
| — | CUTERA INC | 50,000 | $1.206M | 0.1% | $13.06 | — | COM | 232109108 |
| OMC | OMNICOM GROUP INC | 18,960 | $1.183M | 0.1% | $54.92 | -13.4% | COM | 681919106 |
| PH | PARKER-HANNIFIN CORP | 4,340 | $1.182M | 0.1% | $166.66 | +38.8% | COM | 701094104 |
| — | SERVICESOURCE INTL INC | 600,000 | $1.056M | 0.1% | $1.57 | — | COM | 81763U100 |
| UFI | UNIFI INC | 57,006 | $1.011M | 0.1% | $15.47 | 0.0% | COM NEW | 904677200 |
| HSTM | HEALTHSTREAM INC | 44,651 | $975K | 0.1% | $21.24 | -5.4% | COM | 42222N103 |
| IUSV | ISHARES TR | 5,577 | $347K | 0.0% | $62.22 | — | CORE S&P US VLU | 464287663 |
| DSGR | LAWSON PRODS INC | 5,916 | $301K | 0.0% | $17.66 | +34.8% | COM | 520776105 |
| IAG | IAMGOLD CORP | 27,500 | $101K | 0.0% | $3.47 | +5.7% | COM | 450913108 |