LSV ASSET MANAGEMENT Diversified Active

Location: Chicago, IL

CIK: 0001050470 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value: $56.29B (100.0% shares, 0.0% debt)

Holdings (975)

PFE Pfizer Inc. 2.7%
Value $1.528B Shares 34,998,180 Est. Cost $17.67 Unrealized +69.9%
INTC Intel Corporation 2.0%
Value $1.153B Shares 24,577,818 Est. Cost $19.26 Unrealized +108.6%
CSCO Cisco Systems, Inc. 1.9%
Value $1.091B Shares 25,186,267 Est. Cost $15.72 Unrealized +134.9%
JPM JPMorgan Chase & Co. 1.8%
Value $1.035B Shares 10,603,855 Est. Cost $36.43 Unrealized +140.3%
VZ Verizon Communications Inc. 1.8%
Value $1.034B Shares 18,386,024 Est. Cost $29.78 Unrealized +29.7%
JNJ Johnson & Johnson 1.8%
Value $1.027B Shares 7,954,793 Est. Cost $72.09 Unrealized +58.3%
Walgreens Boots Alliance, Inc. 1.4%
Value $790M Shares 11,564,931 Est. Cost $68.84 Unrealized
AMGN Amgen Inc. 1.4%
Value $783M Shares 4,024,629 Est. Cost $91.46 Unrealized +71.5%
C Citigroup Inc. 1.3%
Value $711M Shares 13,656,588 Est. Cost $38.08 Unrealized +29.6%
BAC Bank of America Corporation 1.2%
Value $702M Shares 28,504,679 Est. Cost $11.84 Unrealized +92.6%
MRK Merck & Co., Inc. 1.2%
Value $679M Shares 8,890,054 Est. Cost $34.66 Unrealized +63.0%
XOM Exxon Mobil Corporation 1.1%
Value $632M Shares 9,262,475 Est. Cost $53.94 Unrealized +4.6%
HCA HCA Healthcare, Inc. 1.1%
Value $609M Shares 4,889,665 Est. Cost $71.14 Unrealized +77.2%
EXC Exelon Corporation 1.1%
Value $596M Shares 13,204,962 Est. Cost $15.84 Unrealized +57.4%
CVX Chevron Corporation 1.1%
Value $593M Shares 5,450,733 Est. Cost $73.28 Unrealized +15.6%
ABBV AbbVie Inc. 1.0%
Value $578M Shares 6,264,429 Est. Cost $38.50 Unrealized +68.3%
KR The Kroger Co. 1.0%
Value $551M Shares 20,050,668 Est. Cost $22.98 Unrealized +8.3%
ETR Entergy Corporation 1.0%
Value $543M Shares 6,307,637 Est. Cost $22.89 Unrealized +43.3%
T AT&T Inc. 1.0%
Value $539M Shares 18,880,488 Est. Cost $11.54 Unrealized +21.5%
VLO Valero Energy Corporation 0.9%
Value $534M Shares 7,128,339 Est. Cost $29.27 Unrealized +124.0%
CMI Cummins Inc. 0.9%
Value $491M Shares 3,674,463 Est. Cost $110.42 Unrealized +6.4%
FE FirstEnergy Corp. 0.9%
Value $491M Shares 13,075,390 Est. Cost $22.41 Unrealized +26.4%
TGT Target Corporation 0.8%
Value $477M Shares 7,220,818 Est. Cost $50.99 Unrealized +24.1%
ALL The Allstate Corporation 0.8%
Value $467M Shares 5,650,351 Est. Cost $41.76 Unrealized +81.8%
KSS Kohl's Corporation 0.8%
Value $423M Shares 6,375,624 Est. Cost $49.93 Unrealized +40.5%
Lam Research Corporation 0.7%
Value $415M Shares 3,045,010 Est. Cost $117.33 Unrealized
EMN Eastman Chemical Company 0.7%
Value $406M Shares 5,559,003 Est. Cost $58.17 Unrealized +6.2%
IBM International Business Machines Corporat 0.7%
Value $397M Shares 3,489,288 Est. Cost $101.88 Unrealized -13.7%
Discover Financial Services 0.7%
Value $390M Shares 6,619,471 Est. Cost $50.69 Unrealized
GM General Motors Company 0.7%
Value $389M Shares 11,628,223 Est. Cost $27.11 Unrealized +15.6%
RF Regions Financial Corporation 0.7%
Value $380M Shares 28,400,755 Est. Cost $6.64 Unrealized +80.6%
EG Everest Re Group, Ltd. 0.7%
Value $377M Shares 1,732,910 Est. Cost $109.69 Unrealized +71.3%
UAL United Continental Holdings, Inc. 0.7%
Value $375M Shares 4,481,199 Est. Cost $49.84 Unrealized +76.3%
ETN Eaton Corporation Public Limited Company 0.6%
Value $365M Shares 5,310,523 Est. Cost $69.92 Unrealized -7.0%
Spirit AeroSystems Holdings, Inc. 0.6%
Value $363M Shares 5,038,207 Est. Cost $61.76 Unrealized
Juniper Networks, Inc. 0.6%
Value $362M Shares 13,443,733 Est. Cost $27.55 Unrealized
COF Capital One Financial Corporation 0.6%
Value $352M Shares 4,652,443 Est. Cost $55.79 Unrealized +37.2%
GLW Corning Incorporated 0.6%
Value $341M Shares 11,297,652 Est. Cost $11.13 Unrealized +135.1%
TSN Tyson Foods, Inc. 0.6%
Value $341M Shares 6,381,744 Est. Cost $26.70 Unrealized +79.9%
AMP Ameriprise Financial, Inc. 0.6%
Value $329M Shares 3,152,496 Est. Cost $72.12 Unrealized +52.4%
LUKOY Public Joint Stock Company Oil Company L 0.6%
Value $321M Shares 4,497,199 Est. Cost $35.30 Unrealized
SunTrust Banks, Inc. 0.6%
Value $319M Shares 6,317,593 Est. Cost $41.54 Unrealized
LYB LyondellBasell Industries N.V. 0.5%
Value $308M Shares 3,708,375 Est. Cost $52.91 Unrealized +9.6%
HPQ HP Inc. 0.5%
Value $305M Shares 14,892,704 Est. Cost $10.40 Unrealized +75.4%
PNC The PNC Financial Services Group, Inc. 0.5%
Value $304M Shares 2,597,311 Est. Cost $49.56 Unrealized +99.7%
MPC Marathon Petroleum Corporation 0.5%
Value $296M Shares 5,017,410 Est. Cost $40.03 Unrealized +35.5%
LEA Lear Corporation 0.5%
Value $295M Shares 2,398,979 Est. Cost $49.51 Unrealized +132.9%
HII Huntington Ingalls Industries, Inc. 0.5%
Value $294M Shares 1,545,657 Est. Cost $172.12 Unrealized +8.2%
GILD Gilead Sciences, Inc. 0.5%
Value $291M Shares 4,649,037 Est. Cost $62.68 Unrealized -15.4%
PRU Prudential Financial, Inc. 0.5%
Value $290M Shares 3,557,199 Est. Cost $41.10 Unrealized +57.4%
LNC Lincoln National Corporation 0.5%
Value $288M Shares 5,615,525 Est. Cost $26.37 Unrealized +66.9%
AFL AFLAC Incorporated 0.5%
Value $278M Shares 6,110,739 Est. Cost $30.45 Unrealized +23.5%
PSX Phillips 66 0.5%
Value $276M Shares 3,201,428 Est. Cost $73.99 Unrealized -1.0%
CFG Citizens Financial Group, Inc. 0.5%
Value $273M Shares 9,171,729 Est. Cost $28.16 Unrealized -8.7%
HPE Hewlett Packard Enterprise Company 0.5%
Value $266M Shares 20,111,279 Est. Cost $9.65 Unrealized +23.6%
AMAT Applied Materials, Inc. 0.5%
Value $265M Shares 8,105,378 Est. Cost $32.32 Unrealized -1.9%
MS Morgan Stanley 0.5%
Value $258M Shares 6,510,978 Est. Cost $24.07 Unrealized +45.5%
KMB Kimberly-Clark Corporation 0.5%
Value $255M Shares 2,236,095 Est. Cost $84.73 Unrealized +2.0%
CE Celanese Corporation 0.5%
Value $254M Shares 2,824,214 Est. Cost $60.31 Unrealized +41.8%
Annaly Capital Management, Inc. 0.4%
Value $248M Shares 25,241,333 Est. Cost $10.27 Unrealized
HIG The Hartford Financial Services Group, I 0.4%
Value $242M Shares 5,450,222 Est. Cost $24.11 Unrealized +59.1%
Seagate Technology Public Limited Compan 0.4%
Value $239M Shares 6,200,420 Est. Cost $43.92 Unrealized
AAPL Apple Inc. 0.4%
Value $237M Shares 1,504,496 Est. Cost $24.53 Unrealized +87.6%
SJM The J. M. Smucker Company 0.4%
Value $236M Shares 2,520,716 Est. Cost $88.96 Unrealized -6.9%
BIIB Biogen Inc. 0.4%
Value $235M Shares 780,502 Est. Cost $290.47 Unrealized +9.9%
WHR Whirlpool Corporation 0.4%
Value $234M Shares 2,191,406 Est. Cost $130.29 Unrealized -12.9%
FDX FedEx Corporation 0.4%
Value $229M Shares 1,422,435 Est. Cost $139.42 Unrealized +33.3%
GT The Goodyear Tire & Rubber Company 0.4%
Value $229M Shares 11,217,026 Est. Cost $28.26 Unrealized -23.4%
CI Cigna Holding Company 0.4%
Value $226M Shares 1,192,485 Est. Cost $190.77 Unrealized 0.0%
INGR Ingredion Incorporated 0.4%
Value $226M Shares 2,476,333 Est. Cost $103.41 Unrealized -3.2%
DAL Delta Air Lines, Inc. 0.4%
Value $223M Shares 4,463,449 Est. Cost $40.53 Unrealized +26.0%
HUN Huntsman Corporation 0.4%
Value $223M Shares 11,544,190 Est. Cost $19.73 Unrealized +8.7%
WRKCo Inc. 0.4%
Value $221M Shares 5,851,396 Est. Cost $41.58 Unrealized
ORCL Oracle Corporation 0.4%
Value $218M Shares 4,839,383 Est. Cost $39.84 Unrealized +8.3%
PHM PulteGroup, Inc. 0.4%
Value $216M Shares 8,321,696 Est. Cost $24.72 Unrealized -7.5%
FITB Fifth Third Bancorp 0.4%
Value $204M Shares 8,665,836 Est. Cost $11.98 Unrealized +65.7%
ADM Archer-Daniels-Midland Company 0.4%
Value $201M Shares 4,916,692 Est. Cost $25.24 Unrealized +49.4%
TAP Molson Coors Brewing Company 0.4%
Value $201M Shares 3,570,297 Est. Cost $52.41 Unrealized -3.0%
KEY KeyCorp 0.4%
Value $199M Shares 13,437,431 Est. Cost $7.80 Unrealized +60.5%
IP International Paper Company 0.4%
Value $197M Shares 4,883,858 Est. Cost $30.95 Unrealized -1.6%
GS The Goldman Sachs Group, Inc. 0.3%
Value $195M Shares 1,169,949 Est. Cost $124.24 Unrealized +37.5%
WMT Walmart Inc. 0.3%
Value $195M Shares 2,090,850 Est. Cost $19.78 Unrealized +45.4%
F Ford Motor Company 0.3%
Value $191M Shares 24,944,877 Est. Cost $8.03 Unrealized -22.7%
BBY Best Buy Co., Inc. 0.3%
Value $184M Shares 3,481,562 Est. Cost $34.31 Unrealized +44.8%
BRK/B Berkshire Hathaway Inc. 0.3%
Value $184M Shares 902,930 Est. Cost $148.71 Unrealized +40.5%
Foot Locker, Inc. 0.3%
Value $181M Shares 3,401,037 Est. Cost $51.74 Unrealized
ALSN Allison Transmission Holdings, Inc. 0.3%
Value $180M Shares 4,103,015 Est. Cost $37.83 Unrealized +9.3%
Hospitality Properties Trust 0.3%
Value $178M Shares 7,451,376 Est. Cost $26.55 Unrealized
CMCSA Comcast Corporation 0.3%
Value $177M Shares 5,194,839 Est. Cost $30.52 Unrealized -0.3%
BWA BorgWarner Inc. 0.3%
Value $176M Shares 5,055,933 Est. Cost $35.70 Unrealized -16.1%
VEREIT, Inc. 0.3%
Value $174M Shares 24,401,494 Est. Cost $7.86 Unrealized
OHI Omega Healthcare Investors, Inc. 0.3%
Value $170M Shares 4,835,252 Est. Cost $29.32 Unrealized
MPT Medical Properties Trust, Inc. 0.3%
Value $165M Shares 10,249,307 Est. Cost $14.04 Unrealized
MET MetLife, Inc. 0.3%
Value $165M Shares 4,012,003 Est. Cost $26.84 Unrealized +25.5%
UNM Unum Group 0.3%
Value $165M Shares 5,606,649 Est. Cost $31.87 Unrealized +9.8%
WU The Western Union Company 0.3%
Value $165M Shares 9,645,814 Est. Cost $19.92 Unrealized
PPC Pilgrim's Pride Corporation 0.3%
Value $164M Shares 10,587,502 Est. Cost $22.03 Unrealized -18.7%
PKG Packaging Corporation of America 0.3%
Value $164M Shares 1,964,742 Est. Cost $60.61 Unrealized +23.3%
RDN Radian Group Inc. 0.3%
Value $163M Shares 9,934,519 Est. Cost $11.16 Unrealized +35.4%
SWKS Skyworks Solutions, Inc. 0.3%
Value $162M Shares 2,410,600 Est. Cost $75.86 Unrealized -14.0%
CIT Group Inc. 0.3%
Value $159M Shares 4,161,890 Est. Cost $44.37 Unrealized
BK The Bank of New York Mellon Corporation 0.3%
Value $154M Shares 3,277,085 Est. Cost $43.36 Unrealized -8.6%
BB&T Corporation 0.3%
Value $154M Shares 3,549,446 Est. Cost $37.33 Unrealized
JBL Jabil Inc. 0.3%
Value $153M Shares 6,166,202 Est. Cost $23.71 Unrealized -1.1%
AMCX AMC Networks Inc. 0.3%
Value $149M Shares 2,716,865 Est. Cost $57.63 Unrealized +1.5%
MTG MGIC Investment Corporation 0.3%
Value $147M Shares 14,086,481 Est. Cost $9.02 Unrealized +29.7%
AGCO AGCO Corporation 0.3%
Value $147M Shares 2,641,010 Est. Cost $41.88 Unrealized +11.0%
MCK McKesson Corporation 0.3%
Value $146M Shares 1,320,403 Est. Cost $141.58 Unrealized -16.6%
DKS Dick's Sporting Goods, Inc. 0.3%
Value $145M Shares 4,663,423 Est. Cost $27.44 Unrealized +1.4%
ARW Arrow Electronics, Inc. 0.3%
Value $143M Shares 2,069,995 Est. Cost $69.85 Unrealized +1.8%
ON On Semiconductor Corporation 0.3%
Value $143M Shares 8,636,521 Est. Cost $18.19 Unrealized -4.9%
EAT Brinker International, Inc. 0.3%
Value $142M Shares 3,232,822 Est. Cost $41.00 Unrealized +9.8%
PEG Public Service Enterprise Group Incorpor 0.3%
Value $141M Shares 2,710,544 Est. Cost $24.81 Unrealized +70.4%
Lazard Ltd 0.3%
Value $141M Shares 3,816,498 Est. Cost $46.20 Unrealized
Tech Data Corporation 0.2%
Value $141M Shares 1,719,894 Est. Cost $56.03 Unrealized
PBF PBF Energy Inc. 0.2%
Value $140M Shares 4,281,564 Est. Cost $28.02 Unrealized +44.0%
WDC Western Digital Corporation 0.2%
Value $137M Shares 3,694,848 Est. Cost $38.58 Unrealized -14.3%
HOG Harley-Davidson, Inc. 0.2%
Value $136M Shares 3,994,816 Est. Cost $55.64 Unrealized -29.5%
OSK Oshkosh Corporation 0.2%
Value $135M Shares 2,207,284 Est. Cost $47.83 Unrealized +19.2%
Xerox Corporation 0.2%
Value $135M Shares 6,824,296 Est. Cost $28.13 Unrealized
VYX NCR Corporation 0.2%
Value $134M Shares 5,817,615 Est. Cost $15.92 Unrealized -1.4%
WFC Wells Fargo & Company 0.2%
Value $134M Shares 2,909,027 Est. Cost $27.58 Unrealized +52.4%
RGA Reinsurance Group of America, Incorporat 0.2%
Value $134M Shares 952,740 Est. Cost $106.57 Unrealized +33.0%
AAL American Airlines, Inc. 0.2%
Value $132M Shares 4,125,319 Est. Cost $39.38 Unrealized -13.1%
M Macy's, Inc. 0.2%
Value $131M Shares 4,383,615 Est. Cost $49.80 Unrealized -33.9%
COP ConocoPhillips 0.2%
Value $129M Shares 2,075,982 Est. Cost $55.48 Unrealized -3.7%
STT State Street Corporation 0.2%
Value $129M Shares 2,044,704 Est. Cost $48.78 Unrealized +16.5%
VSH Vishay Intertechnology, Inc. 0.2%
Value $127M Shares 7,025,275 Est. Cost $11.14 Unrealized +46.3%
JBLU JetBlue Airways Corporation 0.2%
Value $123M Shares 7,688,277 Est. Cost $16.55 Unrealized +5.3%
CAH Cardinal Health, Inc. 0.2%
Value $123M Shares 2,757,844 Est. Cost $61.40 Unrealized -31.2%
DOX Amdocs Limited 0.2%
Value $122M Shares 2,083,750 Est. Cost $37.79 Unrealized +43.0%
PDM Piedmont Office Realty Trust, Inc. 0.2%
Value $122M Shares 7,154,890 Est. Cost $19.14 Unrealized
Senior Housing Properties Trust 0.2%
Value $121M Shares 10,306,677 Est. Cost $19.77 Unrealized
RRX Regal Beloit Corporation 0.2%
Value $120M Shares 1,712,551 Est. Cost $77.74 Unrealized -2.8%
MAN ManpowerGroup Inc. 0.2%
Value $118M Shares 1,827,463 Est. Cost $86.19 Unrealized -11.8%
FFIV F5 Networks, Inc. 0.2%
Value $118M Shares 725,558 Est. Cost $130.49 Unrealized +31.5%
Viacom Inc. 0.2%
Value $117M Shares 4,559,200 Est. Cost $54.04 Unrealized
AFG American Financial Group, Inc. 0.2%
Value $115M Shares 1,268,863 Est. Cost $21.69 Unrealized +146.1%
ZION Zions Bancorporation 0.2%
Value $112M Shares 2,757,839 Est. Cost $45.14 Unrealized +3.3%
PAG Penske Automotive Group, Inc. 0.2%
Value $111M Shares 2,746,859 Est. Cost $43.04 Unrealized +0.5%
CRUS Cirrus Logic, Inc. 0.2%
Value $108M Shares 3,260,968 Est. Cost $57.18 Unrealized -35.1%
KLAC Kla Corporation 0.2%
Value $108M Shares 1,207,450 Est. Cost $88.31 Unrealized -4.6%
Trinseo S.A. 0.2%
Value $108M Shares 2,351,306 Est. Cost $65.76 Unrealized
TRV The Travelers Companies, Inc. 0.2%
Value $107M Shares 896,967 Est. Cost $65.30 Unrealized +64.1%
AXS AXIS Capital Holdings Limited 0.2%
Value $107M Shares 2,077,590 Est. Cost $34.07 Unrealized +30.9%
AEO American Eagle Outfitters, Inc. 0.2%
Value $107M Shares 5,517,277 Est. Cost $11.85 Unrealized +45.8%
HST Host Hotels & Resorts, L.P. 0.2%
Value $106M Shares 6,385,974 Est. Cost $13.97 Unrealized +2.3%
STWD Starwood Property Trust, Inc. 0.2%
Value $106M Shares 5,384,422 Est. Cost $20.90 Unrealized
AIZ Assurant, Inc. 0.2%
Value $106M Shares 1,185,150 Est. Cost $37.94 Unrealized +125.7%
DXC DXC Technology Company 0.2%
Value $106M Shares 1,991,769 Est. Cost $69.80 Unrealized -5.0%
VOYA Voya Financial, Inc. 0.2%
Value $106M Shares 2,633,562 Est. Cost $39.58 Unrealized +0.8%
ALLY Ally Financial Inc. 0.2%
Value $105M Shares 4,646,522 Est. Cost $21.33 Unrealized -6.3%
Legg Mason, Inc. 0.2%
Value $105M Shares 4,119,113 Est. Cost $36.19 Unrealized
Domtar Corporation 0.2%
Value $103M Shares 2,939,586 Est. Cost $55.24 Unrealized
CBT Cabot Corporation 0.2%
Value $103M Shares 2,403,589 Est. Cost $30.87 Unrealized +34.9%
Wyndham Destinations, Inc. 0.2%
Value $96.3M Shares 2,686,867 Est. Cost $69.50 Unrealized
CIEN Ciena Corporation 0.2%
Value $95.63M Shares 2,820,254 Est. Cost $24.23 Unrealized +30.8%
JAZZ Jazz Pharmaceuticals Public Limited Comp 0.2%
Value $94.76M Shares 764,460 Est. Cost $150.00 Unrealized -1.1%
R Ryder System, Inc. 0.2%
Value $93.34M Shares 1,938,612 Est. Cost $66.82 Unrealized -14.2%
AEE Ameren Corporation 0.2%
Value $91.41M Shares 1,401,383 Est. Cost $51.98 Unrealized +4.7%
Lexington Realty Trust 0.2%
Value $91.38M Shares 11,130,030 Est. Cost $8.96 Unrealized
DLX Deluxe Corporation 0.2%
Value $91.11M Shares 2,370,291 Est. Cost $33.83 Unrealized -0.8%
Newfield Exploration Company 0.2%
Value $90.65M Shares 6,183,441 Est. Cost $29.44 Unrealized
CNO CNO Financial Group, Inc. 0.2%
Value $90.13M Shares 6,057,134 Est. Cost $14.74 Unrealized +4.7%
LLY Eli Lilly and Company 0.2%
Value $90.08M Shares 778,429 Est. Cost $71.95 Unrealized +40.9%
EEM iShares Trust 0.2%
Value $89.98M Shares 2,303,600 Est. Cost $39.06 Unrealized
SANM Sanmina Corporation 0.2%
Value $87.09M Shares 3,619,908 Est. Cost $21.85 Unrealized +15.2%
CC The Chemours Company 0.2%
Value $86.97M Shares 3,081,906 Est. Cost $31.41 Unrealized -25.0%
Owens-Illinois, Inc. 0.2%
Value $86.78M Shares 5,033,361 Est. Cost $22.52 Unrealized
CVS CVS Health Corporation 0.2%
Value $86.2M Shares 1,315,631 Est. Cost $59.81 Unrealized -0.7%
OC Owens Corning 0.2%
Value $85.55M Shares 1,945,161 Est. Cost $57.45 Unrealized -15.6%
WM Waste Management, Inc. 0.2%
Value $85.18M Shares 957,200 Est. Cost $57.57 Unrealized +38.4%
MLKN Herman Miller, Inc. 0.2%
Value $84.57M Shares 2,795,676 Est. Cost $25.92 Unrealized +6.5%
XHR Xenia Hotels & Resorts, Inc. 0.1%
Value $82.17M Shares 4,777,577 Est. Cost $20.04 Unrealized
Cooper Tire & Rubber Company 0.1%
Value $81.25M Shares 2,513,311 Est. Cost $30.58 Unrealized
EBAY eBay Inc. 0.1%
Value $81.19M Shares 2,892,338 Est. Cost $30.24 Unrealized -13.4%
Meritor, Inc. 0.1%
Value $79.4M Shares 4,695,275 Est. Cost $12.40 Unrealized
AVT Avnet, Inc. 0.1%
Value $79.21M Shares 2,194,268 Est. Cost $34.29 Unrealized -0.2%
CAT Caterpillar Inc. 0.1%
Value $78.9M Shares 620,926 Est. Cost $111.83 Unrealized -0.3%
MSI Motorola Solutions, Inc. 0.1%
Value $78.12M Shares 679,110 Est. Cost $68.92 Unrealized +63.6%
TCF Financial Corporation 0.1%
Value $75.42M Shares 3,869,552 Est. Cost $16.48 Unrealized
DDS Dillard's, Inc. 0.1%
Value $75.34M Shares 1,249,187 Est. Cost $62.95 Unrealized -17.5%
RSG Republic Services, Inc. 0.1%
Value $74.71M Shares 1,036,300 Est. Cost $42.30 Unrealized +55.4%
BIGGQ Big Lots, Inc. 0.1%
Value $73.81M Shares 2,552,247 Est. Cost $27.92 Unrealized +14.4%
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value $71.33M Shares 3,518,835 Est. Cost $12.40 Unrealized +47.2%
MO Altria Group, Inc. 0.1%
Value $71.16M Shares 1,440,869 Est. Cost $32.64 Unrealized +1.5%
Aaron's, Inc. 0.1%
Value $69.72M Shares 1,657,986 Est. Cost $30.70 Unrealized
CNA CNA Financial Corporation 0.1%
Value $69.13M Shares 1,565,779 Est. Cost $18.41 Unrealized +45.0%
VRE Mack-Cali Realty Corporation 0.1%
Value $67.52M Shares 3,446,827 Est. Cost $25.01 Unrealized
DGX Quest Diagnostics Incorporated 0.1%
Value $67.22M Shares 807,203 Est. Cost $56.18 Unrealized +44.6%
UTHR United Therapeutics Corporation 0.1%
Value $67.14M Shares 616,549 Est. Cost $124.19 Unrealized -6.6%
RS Reliance Steel & Aluminum Co. 0.1%
Value $66.84M Shares 939,104 Est. Cost $68.66 Unrealized +15.0%
EIX Edison International 0.1%
Value $66.62M Shares 1,173,456 Est. Cost $35.69 Unrealized +27.4%
SBRA Sabra Health Care REIT, Inc. 0.1%
Value $64.9M Shares 3,938,180 Est. Cost $24.61 Unrealized
Mallinckrodt Public Limited Company 0.1%
Value $64.64M Shares 4,090,968 Est. Cost $34.62 Unrealized
Aircastle Limited 0.1%
Value $64.49M Shares 3,740,955 Est. Cost $17.38 Unrealized
AZO AutoZone, Inc. 0.1%
Value $64.47M Shares 76,900 Est. Cost $740.83 Unrealized +8.2%
BKU BankUnited, Inc. 0.1%
Value $63.37M Shares 2,116,600 Est. Cost $28.77 Unrealized -10.4%
TKR The Timken Company 0.1%
Value $62.33M Shares 1,670,275 Est. Cost $38.47 Unrealized +5.2%
M.D.C. Holdings, Inc. 0.1%
Value $61.66M Shares 2,193,579 Est. Cost $29.40 Unrealized
AMKR Amkor Technology, Inc. 0.1%
Value $61.19M Shares 9,327,208 Est. Cost $5.70 Unrealized +7.9%
NAVI Navient Corporation 0.1%
Value $60.7M Shares 6,889,622 Est. Cost $15.09 Unrealized -24.0%
Orbotech Ltd. 0.1%
Value $60.64M Shares 1,072,576 Est. Cost $26.59 Unrealized
Kellogg Company 0.1%
Value $60.41M Shares 1,059,680 Est. Cost $45.00 Unrealized +3.1%
HollyFrontier Corporation 0.1%
Value $60.37M Shares 1,181,037 Est. Cost $55.51 Unrealized
WSM Williams-Sonoma, Inc. 0.1%
Value $59.93M Shares 1,187,995 Est. Cost $22.04 Unrealized +11.1%
TGNA TEGNA Inc. 0.1%
Value $58.76M Shares 5,405,552 Est. Cost $17.94 Unrealized -32.7%
Gulfport Energy Corporation 0.1%
Value $58.73M Shares 8,966,454 Est. Cost $10.92 Unrealized
Office Depot, Inc. 0.1%
Value $58M Shares 22,481,392 Est. Cost $4.06 Unrealized
SITE CTRS CORP 0.1%
Value $57.59M Shares 5,202,424 Est. Cost $11.07 Unrealized
GAP The Gap, Inc. 0.1%
Value $57.47M Shares 2,231,072 Est. Cost $27.03 Unrealized -23.3%
CPS Cooper-Standard Holdings Inc. 0.1%
Value $56.71M Shares 912,878 Est. Cost $85.81 Unrealized -6.0%
SON Sonoco Products Company 0.1%
Value $56.65M Shares 1,066,300 Est. Cost $35.12 Unrealized +22.0%
SBH Sally Beauty Holdings, Inc. 0.1%
Value $54.64M Shares 3,204,845 Est. Cost $20.84 Unrealized -10.2%
THO Thor Industries, Inc. 0.1%
Value $53.87M Shares 1,035,970 Est. Cost $82.33 Unrealized -29.6%
DIS The Walt Disney Company 0.1%
Value $53.32M Shares 486,300 Est. Cost $99.81 Unrealized +9.3%
KRO Kronos Worldwide, Inc. 0.1%
Value $52.62M Shares 4,567,752 Est. Cost $14.62 Unrealized -37.9%
Public Joint Stock Company Mobile TeleSy 0.1%
Value $52.15M Shares 7,449,910 Est. Cost $15.08 Unrealized
United Technologies Corporation 0.1%
Value $51.88M Shares 487,250 Est. Cost $103.66 Unrealized
Chimera Investment Corporation 0.1%
Value $51.76M Shares 2,904,570 Est. Cost $17.33 Unrealized
UVE Universal Insurance Holdings, Inc. 0.1%
Value $50.88M Shares 1,341,780 Est. Cost $14.86 Unrealized +192.9%
SNX SYNNEX Corporation 0.1%
Value $50.36M Shares 622,916 Est. Cost $35.63 Unrealized +2.2%
MUSA Murphy USA Inc. 0.1%
Value $50.17M Shares 654,680 Est. Cost $67.75 Unrealized +13.1%
Spirit Realty Capital, Inc. 0.1%
Value $49.97M Shares 1,417,662 Est. Cost $35.25 Unrealized
HOPE Hope Bancorp, Inc. 0.1%
Value $49.43M Shares 4,167,526 Est. Cost $17.99 Unrealized -20.5%
NNI Nelnet, Inc. 0.1%
Value $49.22M Shares 940,473 Est. Cost $37.73 Unrealized +42.7%
CSGS CSG Systems International, Inc. 0.1%
Value $48.76M Shares 1,534,752 Est. Cost $19.32 Unrealized +56.5%
SKYW SkyWest, Inc. 0.1%
Value $47.29M Shares 1,063,387 Est. Cost $24.01 Unrealized +115.1%
GPI Group 1 Automotive, Inc. 0.1%
Value $46.6M Shares 883,994 Est. Cost $79.53 Unrealized -30.1%
Carrizo Oil & Gas, Inc. 0.1%
Value $46.51M Shares 4,119,785 Est. Cost $19.21 Unrealized
AGO Assured Guaranty Ltd. 0.1%
Value $46.29M Shares 1,209,259 Est. Cost $24.82 Unrealized +42.2%
Atlas Air Worldwide Holdings, Inc. 0.1%
Value $45.97M Shares 1,089,506 Est. Cost $47.97 Unrealized
McDermott International, Inc. 0.1%
Value $45.5M Shares 6,957,866 Est. Cost $17.80 Unrealized
DIOD Diodes Incorporated 0.1%
Value $45.5M Shares 1,410,462 Est. Cost $32.92 Unrealized -2.9%
Two Harbors Investment Corp. 0.1%
Value $44.9M Shares 3,496,728 Est. Cost $15.33 Unrealized
TEX Terex Corporation 0.1%
Value $44.39M Shares 1,610,086 Est. Cost $34.15 Unrealized -6.4%
Gannett Co., Inc. 0.1%
Value $44.01M Shares 5,159,547 Est. Cost $12.23 Unrealized
MU Micron Technology, Inc. 0.1%
Value $43.87M Shares 1,382,560 Est. Cost $38.08 Unrealized -2.9%
LADR Ladder Capital Corp 0.1%
Value $43.74M Shares 2,827,747 Est. Cost $16.38 Unrealized
DELL Dell Technologies Inc. 0.1%
Value $43.43M Shares 888,695 Est. Cost $25.10 Unrealized 0.0%
FAF First American Financial Corporation 0.1%
Value $43.39M Shares 972,038 Est. Cost $37.82 Unrealized -3.8%
DRH DiamondRock Hospitality Company 0.1%
Value $43.39M Shares 4,778,544 Est. Cost $11.50 Unrealized
WNC Wabash National Corporation 0.1%
Value $43.03M Shares 3,289,791 Est. Cost $10.89 Unrealized +15.7%
BRX Brixmor Property Group Inc. 0.1%
Value $42.88M Shares 2,918,969 Est. Cost $18.40 Unrealized
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value $42.41M Shares 684,426 Est. Cost $45.44 Unrealized +11.7%
TTMI TTM Technologies, Inc. 0.1%
Value $42.39M Shares 4,357,084 Est. Cost $15.90 Unrealized -22.9%
SCANA Corporation 0.1%
Value $42.36M Shares 886,540 Est. Cost $64.34 Unrealized
INVA Innoviva, Inc. 0.1%
Value $42.02M Shares 2,407,977 Est. Cost $15.02 Unrealized +8.1%
SRC Energy Inc. 0.1%
Value $41.73M Shares 8,878,442 Est. Cost $7.94 Unrealized
BC Brunswick Corporation 0.1%
Value $40.38M Shares 869,240 Est. Cost $48.73 Unrealized -4.1%
DCH American Axle & Manufacturing Holdings, 0.1%
Value $40.35M Shares 3,634,780 Est. Cost $15.69 Unrealized -14.8%
U.S. Silica Holdings, Inc. 0.1%
Value $40.32M Shares 3,960,984 Est. Cost $25.67 Unrealized
WGO Winnebago Industries, Inc. 0.1%
Value $39.76M Shares 1,642,100 Est. Cost $38.09 Unrealized -30.4%
Triton International Limited 0.1%
Value $39.62M Shares 1,275,193 Est. Cost $31.73 Unrealized
PCAR PACCAR Inc 0.1%
Value $39.49M Shares 691,214 Est. Cost $32.21 Unrealized -7.1%
CATY Cathay General Bancorp 0.1%
Value $39.43M Shares 1,175,946 Est. Cost $30.90 Unrealized -4.1%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value $39.34M Shares 1,570,500 Est. Cost $24.86 Unrealized -12.9%
Hawaiian Holdings, Inc. 0.1%
Value $37.87M Shares 1,433,951 Est. Cost $14.35 Unrealized
AYI Acuity Brands, Inc. 0.1%
Value $37.67M Shares 327,718 Est. Cost $139.78 Unrealized -13.8%
Reg Biofuels, LLC 0.1%
Value $37.32M Shares 1,452,057 Est. Cost $10.22 Unrealized
BLMN Bloomin' Brands, Inc. 0.1%
Value $37.23M Shares 2,081,050 Est. Cost $14.42 Unrealized +11.6%
UVV Universal Corporation 0.1%
Value $37.13M Shares 685,627 Est. Cost $63.78 Unrealized +1.0%
Sykes Enterprises, Incorporated 0.1%
Value $37.06M Shares 1,498,715 Est. Cost $27.76 Unrealized
MFA Financial, Inc. 0.1%
Value $37.03M Shares 5,543,400 Est. Cost $7.66 Unrealized
Steelcase Inc. 0.1%
Value $37.02M Shares 2,496,662 Est. Cost $15.65 Unrealized
TXT Textron Inc. 0.1%
Value $36.65M Shares 796,834 Est. Cost $37.36 Unrealized +49.0%
BBT Berkshire Hills Bancorp, Inc. 0.1%
Value $36.27M Shares 1,344,723 Est. Cost $22.24 Unrealized +20.8%
AEP American Electric Power Company, Inc. 0.1%
Value $36.18M Shares 484,059 Est. Cost $33.07 Unrealized +76.6%
TOL Toll Brothers, Inc. 0.1%
Value $35.87M Shares 1,089,267 Est. Cost $41.15 Unrealized -21.9%
AEIS Advanced Energy Industries, Inc. 0.1%
Value $35.84M Shares 834,735 Est. Cost $57.83 Unrealized -24.5%
PLCE The Children's Place, Inc. 0.1%
Value $35.65M Shares 395,660 Est. Cost $87.79 Unrealized +42.0%
PSEC Prospect Capital Corporation 0.1%
Value $35.42M Shares 5,613,365 Est. Cost $2.56 Unrealized +9.0%
URI United Rentals, Inc. 0.1%
Value $35.3M Shares 344,339 Est. Cost $112.70 Unrealized +3.5%
Raytheon Company 0.1%
Value $35.15M Shares 229,200 Est. Cost $139.76 Unrealized
DAN Dana Incorporated 0.1%
Value $35.1M Shares 2,575,003 Est. Cost $16.97 Unrealized -24.0%
GTY Getty Realty Corp. 0.1%
Value $34.8M Shares 1,183,165 Est. Cost $21.79 Unrealized
SK Telecom Co., Ltd. 0.1%
Value $34.75M Shares 1,296,774 Est. Cost $22.29 Unrealized
GME GameStop Corp. 0.1%
Value $34.74M Shares 2,752,884 Est. Cost $6.41 Unrealized -48.4%
HWC Hancock Whitney Corporation 0.1%
Value $34.54M Shares 996,744 Est. Cost $37.09 Unrealized +9.2%
CPB Campbell Soup Company 0.1%
Value $34.28M Shares 1,039,200 Est. Cost $37.89 Unrealized -21.2%
ILPT Industrial Logistics Properties Trust 0.1%
Value $34.27M Shares 1,742,414 Est. Cost $19.67 Unrealized
AGM Federal Agricultural Mortgage Corp 0.1%
Value $33.57M Shares 555,499 Est. Cost $25.00 Unrealized +106.3%
PBI Pitney Bowes Inc. 0.1%
Value $33.32M Shares 5,637,782 Est. Cost $16.12 Unrealized -55.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $33.24M Shares 1,022,600 Est. Cost $29.96 Unrealized -1.0%
GLPI Gaming and Leisure Properties, Inc. 0.1%
Value $33.04M Shares 1,022,551 Est. Cost $33.48 Unrealized
FSP Franklin Street Properties Corp. 0.1%
Value $32.35M Shares 5,192,305 Est. Cost $10.89 Unrealized
NSIT Insight Enterprises, Inc. 0.1%
Value $31.34M Shares 769,030 Est. Cost $25.67 Unrealized +79.5%
OMC Omnicom Group Inc. 0.1%
Value $30.86M Shares 421,400 Est. Cost $57.22 Unrealized 0.0%
Briggs & Stratton Corporation 0.1%
Value $30.83M Shares 2,356,917 Est. Cost $19.95 Unrealized
PFG Principal Financial Group, Inc. 0.1%
Value $30.71M Shares 695,300 Est. Cost $32.84 Unrealized +13.4%
MEI Methode Electronics, Inc. 0.1%
Value $30.65M Shares 1,316,081 Est. Cost $32.63 Unrealized -27.4%
ARI Apollo Commercial Real Estate Finance, I 0.1%
Value $30.13M Shares 1,808,604 Est. Cost $16.68 Unrealized
OFG OFG Bancorp 0.1%
Value $30.08M Shares 1,827,439 Est. Cost $16.27 Unrealized +3.5%
ORI Old Republic International Corporation 0.1%
Value $29.86M Shares 1,451,400 Est. Cost $11.44 Unrealized +5.1%
INN Summit Hotel Properties, Inc. 0.1%
Value $29.84M Shares 3,066,800 Est. Cost $12.10 Unrealized
HAFC Hanmi Financial Corporation 0.1%
Value $29.81M Shares 1,513,031 Est. Cost $24.41 Unrealized -12.6%
Spartannash Company 0.1%
Value $29.8M Shares 1,734,697 Est. Cost $24.42 Unrealized
ACCO ACCO Brands Corporation 0.1%
Value $29.36M Shares 4,330,704 Est. Cost $5.20 Unrealized +16.7%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value $29.35M Shares 1,696,784 Est. Cost $12.48 Unrealized -7.1%
ALK Alaska Air Group, Inc. 0.1%
Value $28.5M Shares 468,390 Est. Cost $51.73 Unrealized +21.3%
GBX The Greenbrier Companies, Inc. 0.1%
Value $28.47M Shares 719,945 Est. Cost $36.15 Unrealized +8.9%
Capri Holdings Limited 0.1%
Value $28.27M Shares 745,615 Est. Cost $55.31 Unrealized
Tenneco Inc. 0.0%
Value $28.04M Shares 1,023,853 Est. Cost $57.12 Unrealized
SAH Sonic Automotive, Inc. 0.0%
Value $27.93M Shares 2,029,871 Est. Cost $21.10 Unrealized -21.2%
SCVL Shoe Carnival, Inc. 0.0%
Value $27.84M Shares 830,870 Est. Cost $11.58 Unrealized +60.1%
SCSC ScanSource, Inc. 0.0%
Value $27.84M Shares 809,718 Est. Cost $39.13 Unrealized -3.8%
Global Brass and Copper Holdings, Inc. 0.0%
Value $27.62M Shares 1,098,270 Est. Cost $27.86 Unrealized
Preferred Apartment Communities, Inc. 0.0%
Value $27.32M Shares 1,943,449 Est. Cost $16.16 Unrealized
ASB Associated Banc-Corp 0.0%
Value $27.13M Shares 1,371,114 Est. Cost $15.81 Unrealized +9.3%
China Mobile Limited 0.0%
Value $27.07M Shares 564,000 Est. Cost $50.61 Unrealized
UHS Universal Health Services, Inc. 0.0%
Value $26.95M Shares 231,249 Est. Cost $117.22 Unrealized +3.8%
DECK Deckers Outdoor Corporation 0.0%
Value $26.67M Shares 208,445 Est. Cost $10.66 Unrealized +90.3%
NHI National Health Investors, Inc. 0.0%
Value $26.51M Shares 351,000 Est. Cost $71.68 Unrealized
NFG National Fuel Gas Company 0.0%
Value $26.19M Shares 511,659 Est. Cost $54.61 Unrealized +0.4%
LPX Louisiana-Pacific Corporation 0.0%
Value $26.07M Shares 1,173,144 Est. Cost $27.51 Unrealized -17.6%
NTAP NetApp, Inc. 0.0%
Value $25.98M Shares 435,491 Est. Cost $31.03 Unrealized +90.3%
NMFC New Mountain Guardian Corporation 0.0%
Value $25.98M Shares 2,065,171 Est. Cost $5.67 Unrealized +6.7%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $25.52M Shares 1,370,710 Est. Cost $20.34 Unrealized
Select Income REIT 0.0%
Value $25.52M Shares 3,467,553 Est. Cost $23.53 Unrealized
FDP Fresh Del Monte Produce Inc. 0.0%
Value $25.46M Shares 900,802 Est. Cost $34.14 Unrealized -21.6%
RCL Royal Caribbean Cruises Ltd. 0.0%
Value $25.24M Shares 258,121 Est. Cost $102.75 Unrealized +0.6%
BLDR Builders FirstSource, Inc. 0.0%
Value $25.23M Shares 2,313,068 Est. Cost $15.59 Unrealized -19.4%
HCI HCI Group, Inc. 0.0%
Value $25.1M Shares 494,082 Est. Cost $41.34 Unrealized +18.4%
LNTH Lantheus Holdings, Inc. 0.0%
Value $25.03M Shares 1,599,532 Est. Cost $15.53 Unrealized -1.4%
Tower International, Inc. 0.0%
Value $24.82M Shares 1,043,095 Est. Cost $25.94 Unrealized
FN Fabrinet 0.0%
Value $24.72M Shares 481,700 Est. Cost $35.42 Unrealized +35.3%
KELYA Kelly Services, Inc. 0.0%
Value $24.4M Shares 1,191,223 Est. Cost $19.16 Unrealized +5.6%
American Equity Investment Life Holding 0.0%
Value $24.34M Shares 871,100 Est. Cost $28.97 Unrealized
FLEX Flex Ltd. 0.0%
Value $24.12M Shares 3,169,203 Est. Cost $8.40 Unrealized -16.9%
IMKTA Ingles Markets, Incorporated 0.0%
Value $24.1M Shares 885,496 Est. Cost $27.33 Unrealized +3.5%
HBAN Huntington Bancshares Incorporated 0.0%
Value $23.89M Shares 2,004,561 Est. Cost $10.53 Unrealized -5.5%
MOG/A Moog Inc. 0.0%
Value $23.44M Shares 302,582 Est. Cost $51.68 Unrealized +42.6%
CAC Camden National Corporation 0.0%
Value $23.3M Shares 647,639 Est. Cost $25.84 Unrealized +16.8%
BPOP Popular, Inc. 0.0%
Value $23.19M Shares 491,200 Est. Cost $26.06 Unrealized +60.1%
CXW CoreCivic, Inc. 0.0%
Value $23.06M Shares 1,293,113 Est. Cost $19.00 Unrealized -1.1%
FNB F.N.B. Corporation 0.0%
Value $23.05M Shares 2,342,900 Est. Cost $9.69 Unrealized -10.1%
CAJPY Canon Inc. 0.0%
Value $22.94M Shares 831,300 Est. Cost $34.19 Unrealized
American National Insurance Company 0.0%
Value $22.7M Shares 178,395 Est. Cost $118.31 Unrealized
Dime Community Bancshares, Inc. 0.0%
Value $22.54M Shares 1,327,611 Est. Cost $17.80 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value $22.53M Shares 1,280,926 Est. Cost $17.11 Unrealized -31.9%
WMK Weis Markets, Inc. 0.0%
Value $22.52M Shares 471,378 Est. Cost $33.25 Unrealized +16.0%
SNA Snap-on Incorporated 0.0%
Value $22.5M Shares 154,830 Est. Cost $128.06 Unrealized +2.5%
CorEnergy Infrastructure Trust, Inc. 0.0%
Value $22.34M Shares 675,230 Est. Cost $24.59 Unrealized
ONB Old National Bancorp 0.0%
Value $22.26M Shares 1,445,416 Est. Cost $15.18 Unrealized +17.7%
CCK Crown Holdings, Inc. 0.0%
Value $22.13M Shares 532,333 Est. Cost $56.04 Unrealized -21.6%
LUV Southwest Airlines Co. 0.0%
Value $21.73M Shares 467,551 Est. Cost $31.34 Unrealized +54.6%
City Office REIT, Inc. 0.0%
Value $21.55M Shares 2,102,953 Est. Cost $12.22 Unrealized
FULT Fulton Financial Corporation 0.0%
Value $21.5M Shares 1,388,575 Est. Cost $8.80 Unrealized +36.9%
NTTYY Nippon Telegraph and Telephone Corporati 0.0%
Value $21.45M Shares 527,700 Est. Cost $37.72 Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value $21.42M Shares 773,024 Est. Cost $29.68 Unrealized -5.0%
ABR Arbor Realty Trust, Inc. 0.0%
Value $21.12M Shares 2,096,939 Est. Cost $9.95 Unrealized
New York Mortgage Trust, Inc. 0.0%
Value $20.92M Shares 3,551,462 Est. Cost $6.57 Unrealized
EBF Ennis, Inc. 0.0%
Value $20.65M Shares 1,072,777 Est. Cost $9.69 Unrealized +24.7%
ELV Anthem, Inc. 0.0%
Value $20.65M Shares 78,627 Est. Cost $105.54 Unrealized +137.0%
Patterson Companies, Inc. 0.0%
Value $20.57M Shares 1,046,512 Est. Cost $28.16 Unrealized
ITGR Integer Holdings Corporation 0.0%
Value $20.32M Shares 266,431 Est. Cost $38.47 Unrealized +108.4%
MSFT Microsoft Corporation 0.0%
Value $20.11M Shares 198,045 Est. Cost $29.88 Unrealized +234.6%
WAFD Washington Federal, Inc. 0.0%
Value $20.09M Shares 752,200 Est. Cost $20.42 Unrealized +9.0%
KFRC Kforce Inc. 0.0%
Value $19.79M Shares 640,139 Est. Cost $26.19 Unrealized +22.9%
HVT Haverty Furniture Companies, Inc. 0.0%
Value $19.75M Shares 1,051,914 Est. Cost $21.58 Unrealized -4.7%
OUTFRONT Media Inc. 0.0%
Value $19.72M Shares 1,088,086 Est. Cost $18.39 Unrealized
QUAD Quad/Graphics, Inc. 0.0%
Value $19.61M Shares 1,591,758 Est. Cost $21.05 Unrealized -23.4%
Southwestern Energy Company 0.0%
Value $19.5M Shares 5,718,300 Est. Cost $4.50 Unrealized
MKSI MKS Instruments, Inc. 0.0%
Value $19.4M Shares 300,332 Est. Cost $78.55 Unrealized -13.0%
PNW Pinnacle West Capital Corporation 0.0%
Value $19.36M Shares 227,230 Est. Cost $50.89 Unrealized +26.0%
RYAM Rayonier Advanced Materials Inc. 0.0%
Value $19.17M Shares 1,800,158 Est. Cost $14.76 Unrealized -7.9%
TM Toyota Motor Corporation 0.0%
Value $19.13M Shares 164,780 Est. Cost $126.49 Unrealized
CPF Central Pacific Financial Corp. 0.0%
Value $19.08M Shares 783,673 Est. Cost $15.48 Unrealized +25.2%
Hersha Hospitality Trust 0.0%
Value $18.95M Shares 1,080,300 Est. Cost $20.99 Unrealized
Santander Consumer USA Holdings Inc. 0.0%
Value $18.88M Shares 1,073,600 Est. Cost $19.63 Unrealized
TER Teradyne, Inc. 0.0%
Value $18.87M Shares 601,497 Est. Cost $18.25 Unrealized +79.6%
APLE Apple Hospitality REIT, Inc. 0.0%
Value $18.84M Shares 1,321,479 Est. Cost $17.57 Unrealized
UNITI GROUP INC 0.0%
Value $18.7M Shares 1,201,301 Est. Cost $17.37 Unrealized
LEN Lennar Corporation 0.0%
Value $18.58M Shares 474,638 Est. Cost $55.05 Unrealized -32.0%
PNNT PennantPark Investment Corporation 0.0%
Value $18.5M Shares 2,904,904 Est. Cost $2.75 Unrealized +7.1%
Jernigan Capital, Inc. 0.0%
Value $18.45M Shares 930,711 Est. Cost $20.27 Unrealized
WTI W&T Offshore, Inc. 0.0%
Value $18.42M Shares 4,471,000 Est. Cost $6.36 Unrealized +0.5%
MTH Meritage Homes Corporation 0.0%
Value $18.39M Shares 500,800 Est. Cost $21.14 Unrealized -12.7%
AL Air Lease Corporation 0.0%
Value $17.98M Shares 595,030 Est. Cost $35.22 Unrealized -5.1%
SLGN Silgan Holdings Inc. 0.0%
Value $17.91M Shares 758,236 Est. Cost $28.17 Unrealized -10.7%
MOD Modine Manufacturing Company 0.0%
Value $17.62M Shares 1,629,839 Est. Cost $10.60 Unrealized +20.1%
LSV INTERNATIONAL SMALL CAP EQUITY LP 0.0%
Value $17.56M Shares 110,519 Est. Cost $199.54 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value $17.54M Shares 1,191,736 Est. Cost $14.44 Unrealized +3.1%
CBS Corporation 0.0%
Value $17.4M Shares 398,100 Est. Cost $61.15 Unrealized
Entercom Communications Corp. 0.0%
Value $17.2M Shares 3,011,402 Est. Cost $7.09 Unrealized
FIBK First Interstate BancSystem, Inc. 0.0%
Value $17.18M Shares 470,055 Est. Cost $17.52 Unrealized +61.5%
Retail Properties of America, Inc. 0.0%
Value $17.04M Shares 1,570,900 Est. Cost $14.56 Unrealized
SRI Stoneridge, Inc. 0.0%
Value $16.86M Shares 683,900 Est. Cost $13.41 Unrealized +89.5%
Bed Bath & Beyond Inc. 0.0%
Value $16.55M Shares 1,462,078 Est. Cost $45.16 Unrealized
Dean Foods Company 0.0%
Value $16.49M Shares 4,327,844 Est. Cost $17.49 Unrealized
POR Portland General Electric Company 0.0%
Value $16.48M Shares 359,374 Est. Cost $23.38 Unrealized +51.2%
Magellan Health, Inc. 0.0%
Value $16.39M Shares 288,131 Est. Cost $76.44 Unrealized
ITT ITT Inc. 0.0%
Value $16.26M Shares 336,900 Est. Cost $38.97 Unrealized +35.6%
GlaxoSmithKline PLC 0.0%
Value $16.25M Shares 425,250 Est. Cost $40.01 Unrealized
SNY Sanofi 0.0%
Value $16.23M Shares 373,900 Est. Cost $47.50 Unrealized
Invesco Mortgage Capital Inc. 0.0%
Value $16.22M Shares 1,120,345 Est. Cost $16.50 Unrealized
Nautilus, Inc. 0.0%
Value $16.22M Shares 1,487,986 Est. Cost $12.68 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $16.01M Shares 905,467 Est. Cost $22.49 Unrealized
Celgene Corporation 0.0%
Value $15.95M Shares 248,937 Est. Cost $73.16 Unrealized
NTT DOCOMO, Inc. 0.0%
Value $15.73M Shares 707,000 Est. Cost $17.28 Unrealized
BZH Beazer Homes USA, Inc. 0.0%
Value $15.6M Shares 1,646,004 Est. Cost $11.16 Unrealized -10.8%
KEMET Corp 0.0%
Value $15.57M Shares 887,822 Est. Cost $18.05 Unrealized
CLW Clearwater Paper Corporation 0.0%
Value $15.35M Shares 630,046 Est. Cost $55.05 Unrealized -51.0%
Sinclair Broadcast Group, Inc. 0.0%
Value $15.32M Shares 581,833 Est. Cost $27.88 Unrealized
AG Mortgage Investment Trust, Inc. 0.0%
Value $15.3M Shares 960,827 Est. Cost $17.37 Unrealized
PBH Prestige Consumer Healthcare Inc. 0.0%
Value $15.19M Shares 491,784 Est. Cost $35.61 Unrealized +2.5%
WKC World Fuel Services Corporation 0.0%
Value $15.01M Shares 701,153 Est. Cost $36.70 Unrealized -28.2%
MATX Matson, Inc. 0.0%
Value $14.98M Shares 467,842 Est. Cost $31.48 Unrealized +4.3%
PARR Par Pacific Holdings, Inc. 0.0%
Value $14.97M Shares 1,055,594 Est. Cost $19.73 Unrealized -13.6%
PIPR Piper Jaffray Companies 0.0%
Value $14.94M Shares 226,887 Est. Cost $59.36 Unrealized +17.5%
ABG Asbury Automotive Group, Inc. 0.0%
Value $14.87M Shares 223,000 Est. Cost $61.26 Unrealized +7.4%
ACLS Axcelis Technologies, Inc. 0.0%
Value $14.81M Shares 832,300 Est. Cost $18.54 Unrealized -4.1%
KBH KB Home 0.0%
Value $14.67M Shares 768,010 Est. Cost $13.28 Unrealized +39.3%
NWE NorthWestern Corporation 0.0%
Value $14.42M Shares 242,613 Est. Cost $37.83 Unrealized +19.1%
BlackRock Capital Investment Corporation 0.0%
Value $14.29M Shares 2,701,390 Est. Cost $8.18 Unrealized
Knoll, Inc. 0.0%
Value $14.2M Shares 861,544 Est. Cost $21.19 Unrealized
OGE OGE Energy Corp. 0.0%
Value $14.19M Shares 362,000 Est. Cost $27.62 Unrealized +39.0%
RJF Raymond James Financial, Inc. 0.0%
Value $14.05M Shares 188,797 Est. Cost $54.90 Unrealized -13.3%
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value $13.93M Shares 437,209 Est. Cost $27.14 Unrealized
KRG Kite Realty Group Trust 0.0%
Value $13.81M Shares 979,947 Est. Cost $15.79 Unrealized
KE Kimball Electronics, Inc. 0.0%
Value $13.78M Shares 889,568 Est. Cost $18.03 Unrealized -2.4%
Schnitzer Steel Industries, Inc. 0.0%
Value $13.75M Shares 638,113 Est. Cost $26.70 Unrealized
TPH TRI Pointe Group, Inc. 0.0%
Value $13.71M Shares 1,254,400 Est. Cost $12.40 Unrealized -4.7%
ENSG The Ensign Group, Inc. 0.0%
Value $13.55M Shares 349,373 Est. Cost $20.13 Unrealized +89.5%
GNW Genworth Financial, Inc. 0.0%
Value $13.41M Shares 2,878,213 Est. Cost $10.56 Unrealized -59.1%
VVX Vectrus, Inc. 0.0%
Value $13.4M Shares 621,168 Est. Cost $26.75 Unrealized -4.5%
Ashford Hospitality Trust, Inc. 0.0%
Value $13.25M Shares 3,313,113 Est. Cost $9.00 Unrealized
ARMOUR Residential REIT, Inc. 0.0%
Value $13.23M Shares 645,471 Est. Cost $24.93 Unrealized
ACH Owens & Minor, Inc. 0.0%
Value $13.14M Shares 2,076,502 Est. Cost $25.30 Unrealized -59.6%
PETS PetMed Express, Inc. 0.0%
Value $13.14M Shares 564,787 Est. Cost $28.35 Unrealized -5.9%
ZD J2 Cloud Services, LLC 0.0%
Value $13.06M Shares 188,300 Est. Cost $73.27 Unrealized -13.9%
RM Regional Management Corp. 0.0%
Value $12.99M Shares 540,076 Est. Cost $14.77 Unrealized +52.0%
TPG Specialty Lending, Inc. 0.0%
Value $12.98M Shares 717,800 Est. Cost $19.33 Unrealized
United States Steel Corporation 0.0%
Value $12.95M Shares 709,731 Est. Cost $29.97 Unrealized
Mylan B.V. 0.0%
Value $12.89M Shares 470,593 Est. Cost $47.05 Unrealized
FHN First Horizon National Corporation 0.0%
Value $12.78M Shares 971,500 Est. Cost $12.03 Unrealized -1.7%
Laredo Petroleum, Inc. 0.0%
Value $12.47M Shares 3,445,109 Est. Cost $9.37 Unrealized
NCI Building Systems, Inc. 0.0%
Value $12.27M Shares 1,692,173 Est. Cost $10.23 Unrealized
United Financial Bancorp, Inc. 0.0%
Value $12.14M Shares 826,214 Est. Cost $13.54 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value $12.08M Shares 469,985 Est. Cost $15.29 Unrealized +32.1%
Office Properties Income Trust 0.0%
Value $11.94M Shares 1,737,390 Est. Cost $19.58 Unrealized
BA The Boeing Company 0.0%
Value $11.84M Shares 36,700 Est. Cost $121.62 Unrealized +175.4%
IBCP Independent Bank Corporation 0.0%
Value $11.76M Shares 559,521 Est. Cost $14.20 Unrealized +19.1%
SIG Signet Jewelers Limited 0.0%
Value $11.71M Shares 368,500 Est. Cost $47.04 Unrealized -7.8%
PEBO Peoples Bancorp Inc. 0.0%
Value $11.63M Shares 386,456 Est. Cost $25.01 Unrealized +33.3%
RETAIL VALUE INC 0.0%
Value $11.61M Shares 453,880 Est. Cost $32.69 Unrealized
UNH UnitedHealth Group Incorporated 0.0%
Value $11.47M Shares 46,050 Est. Cost $75.13 Unrealized +212.8%
Nordstrom, Inc. 0.0%
Value $11.34M Shares 243,400 Est. Cost $51.30 Unrealized
Citrix Systems, Inc. 0.0%
Value $11.06M Shares 107,998 Est. Cost $76.95 Unrealized
First Defiance Financial Corp. 0.0%
Value $10.97M Shares 447,694 Est. Cost $30.70 Unrealized
GEF Greif, Inc. 0.0%
Value $10.84M Shares 292,100 Est. Cost $38.30 Unrealized -6.2%
GATX GATX Corporation 0.0%
Value $10.83M Shares 152,906 Est. Cost $46.81 Unrealized +45.3%
AIG American International Group, Inc. 0.0%
Value $10.66M Shares 270,398 Est. Cost $45.49 Unrealized -20.5%
R. R. Donnelley & Sons Company 0.0%
Value $10.63M Shares 2,685,658 Est. Cost $15.52 Unrealized
ARCC Ares Capital Corporation 0.0%
Value $10.62M Shares 681,665 Est. Cost $6.12 Unrealized +36.5%
FFIC Flushing Financial Corporation 0.0%
Value $10.58M Shares 491,411 Est. Cost $9.32 Unrealized +65.0%
Kraton Corporation 0.0%
Value $10.52M Shares 481,541 Est. Cost $27.33 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value $10.52M Shares 342,630 Est. Cost $31.26 Unrealized -4.4%
CAG Conagra Brands, Inc. 0.0%
Value $10.41M Shares 487,600 Est. Cost $25.98 Unrealized -6.4%
Travelport Worldwide Limited 0.0%
Value $10.31M Shares 659,900 Est. Cost $17.54 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $10.29M Shares 1,152,421 Est. Cost $11.23 Unrealized
RBCAA Republic Bancorp, Inc. 0.0%
Value $10.29M Shares 265,638 Est. Cost $22.70 Unrealized +89.3%
Lannett Company, Inc. 0.0%
Value $10.28M Shares 2,073,242 Est. Cost $28.82 Unrealized
AES The AES Corporation 0.0%
Value $10.26M Shares 709,300 Est. Cost $8.60 Unrealized +35.5%
MCS The Marcus Corporation 0.0%
Value $10.24M Shares 259,203 Est. Cost $22.03 Unrealized +87.6%
Resolute Forest Products Inc. 0.0%
Value $10.17M Shares 1,281,980 Est. Cost $8.50 Unrealized
Dynex Capital, Inc. 0.0%
Value $10.16M Shares 1,776,741 Est. Cost $8.99 Unrealized
INFY Infosys Limited 0.0%
Value $10.09M Shares 1,059,496 Est. Cost $12.31 Unrealized
LSV EMERGING MARKETS SMALL CAP LP 0.0%
Value $10.04M Shares 57,590 Est. Cost $206.58 Unrealized
Express, Inc. 0.0%
Value $9.939M Shares 1,945,100 Est. Cost $14.29 Unrealized
Great Western Bancorp, Inc. 0.0%
Value $9.884M Shares 316,300 Est. Cost $39.88 Unrealized
Washington Prime Group Inc. 0.0%
Value $9.739M Shares 2,004,045 Est. Cost $10.06 Unrealized
OEC Kinove Luxembourg Holdings 1 S.A R.L. 0.0%
Value $9.707M Shares 384,000 Est. Cost $26.41 Unrealized -1.2%
RLJ RLJ Lodging Trust 0.0%
Value $9.583M Shares 584,340 Est. Cost $21.74 Unrealized
ARCB Arcbest Corporation 0.0%
Value $9.544M Shares 278,600 Est. Cost $36.21 Unrealized +1.8%
FCF First Commonwealth Financial Corporation 0.0%
Value $9.527M Shares 788,734 Est. Cost $6.40 Unrealized +66.1%
SKT Tanger Factory Outlet Centers, Inc. 0.0%
Value $9.446M Shares 467,200 Est. Cost $20.22 Unrealized
GIS General Mills, Inc. 0.0%
Value $9.442M Shares 242,500 Est. Cost $33.42 Unrealized -1.4%
LCII LCI Industries 0.0%
Value $9.432M Shares 141,200 Est. Cost $73.07 Unrealized -21.5%
RITM New Residential Investment Corp. 0.0%
Value $9.367M Shares 659,200 Est. Cost $16.60 Unrealized
Triumph Group, Inc. 0.0%
Value $9.295M Shares 808,300 Est. Cost $45.95 Unrealized
Coherent, Inc. 0.0%
Value $9.228M Shares 87,300 Est. Cost $156.42 Unrealized
COHU Cohu, Inc. 0.0%
Value $9.088M Shares 565,573 Est. Cost $19.72 Unrealized -5.3%
SCL Stepan Company 0.0%
Value $9.082M Shares 122,736 Est. Cost $50.58 Unrealized +60.9%
PPL PPL Corporation 0.0%
Value $8.973M Shares 316,754 Est. Cost $21.32 Unrealized +4.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.921M Shares 144,600 Est. Cost $38.63 Unrealized +34.2%
BHE Benchmark Electronics, Inc. 0.0%
Value $8.843M Shares 417,518 Est. Cost $18.62 Unrealized +4.3%
GSBC Great Southern Bancorp, Inc. 0.0%
Value $8.765M Shares 190,427 Est. Cost $42.43 Unrealized +23.1%
BMY Bristol-Myers Squibb Company 0.0%
Value $8.763M Shares 168,600 Est. Cost $41.63 Unrealized -1.6%
STLD Steel Dynamics, Inc. 0.0%
Value $8.702M Shares 289,700 Est. Cost $31.32 Unrealized +3.5%
MD Mednax, Inc. 0.0%
Value $8.658M Shares 262,381 Est. Cost $41.19 Unrealized -2.4%
IBERIABANK Corporation 0.0%
Value $8.523M Shares 132,600 Est. Cost $72.49 Unrealized
HCKT The Hackett Group, Inc. 0.0%
Value $8.469M Shares 529,037 Est. Cost $15.56 Unrealized +19.8%
FHI Federated Investors, Inc. 0.0%
Value $8.297M Shares 312,535 Est. Cost $20.28 Unrealized -11.1%
Oaktree Specialty Lending Corporation 0.0%
Value $8.251M Shares 1,950,707 Est. Cost $4.82 Unrealized
NOC Northrop Grumman Corporation 0.0%
Value $8.235M Shares 33,628 Est. Cost $90.12 Unrealized +172.4%
MLR Miller Industries, Inc. 0.0%
Value $8.145M Shares 301,698 Est. Cost $21.86 Unrealized +4.2%
VPG Vishay Precision Group, Inc. 0.0%
Value $8.079M Shares 267,274 Est. Cost $14.55 Unrealized +125.7%
Total SA 0.0%
Value $8.04M Shares 154,100 Est. Cost $56.45 Unrealized
OXY Occidental Petroleum Corporation 0.0%
Value $7.93M Shares 129,200 Est. Cost $60.26 Unrealized -1.2%
Umpqua Holdings Corporation 0.0%
Value $7.867M Shares 494,800 Est. Cost $19.19 Unrealized
Arch Coal, Inc. 0.0%
Value $7.86M Shares 94,720 Est. Cost $82.98 Unrealized
Nanometrics Incorporated 0.0%
Value $7.847M Shares 287,147 Est. Cost $31.14 Unrealized
Hanesbrands Inc. 0.0%
Value $7.82M Shares 624,131 Est. Cost $22.17 Unrealized
STBA S & T Bancorp, Inc. 0.0%
Value $7.81M Shares 206,400 Est. Cost $34.07 Unrealized +18.3%
TPC Tutor Perini Corporation 0.0%
Value $7.783M Shares 487,373 Est. Cost $19.94 Unrealized -12.8%
VLGEA Village Super Market, Inc. 0.0%
Value $7.634M Shares 285,511 Est. Cost $27.49 Unrealized -5.1%
AMZN Amazon.com, Inc. 0.0%
Value $7.63M Shares 5,080 Est. Cost $27.96 Unrealized +197.4%
WD Walker & Dunlop, Inc. 0.0%
Value $7.573M Shares 175,100 Est. Cost $26.11 Unrealized +46.5%
CTBI Community Trust Bancorp, Inc. 0.0%
Value $7.566M Shares 191,013 Est. Cost $21.26 Unrealized +54.8%
RICK RCI Hospitality Holdings, Inc. 0.0%
Value $7.515M Shares 336,553 Est. Cost $13.12 Unrealized +91.2%
CUBI Customers Bancorp, Inc. 0.0%
Value $7.472M Shares 410,600 Est. Cost $30.17 Unrealized -33.7%
WSBC WesBanco, Inc. 0.0%
Value $7.402M Shares 201,758 Est. Cost $25.36 Unrealized +60.9%
BDC Belden Inc. 0.0%
Value $7.274M Shares 174,164 Est. Cost $53.17 Unrealized 0.0%
DG Dollar General Corporation 0.0%
Value $7.176M Shares 66,400 Est. Cost $80.42 Unrealized +22.6%
ALV Autoliv, Inc. 0.0%
Value $7.091M Shares 100,977 Est. Cost $42.81 Unrealized +59.5%
MBWM Mercantile Bank Corporation 0.0%
Value $7.045M Shares 249,297 Est. Cost $14.24 Unrealized +63.5%
WLK Westlake Chemical Corporation 0.0%
Value $7.003M Shares 105,845 Est. Cost $57.10 Unrealized +12.7%
PGR The Progressive Corporation 0.0%
Value $6.986M Shares 115,800 Est. Cost $21.39 Unrealized +145.3%
BCC Boise Cascade Company 0.0%
Value $6.949M Shares 291,400 Est. Cost $21.67 Unrealized -8.3%
BUSE First Busey Corporation 0.0%
Value $6.711M Shares 273,497 Est. Cost $14.51 Unrealized +42.0%
LGIH LGI Homes, Inc. 0.0%
Value $6.642M Shares 146,903 Est. Cost $29.06 Unrealized +45.3%
AVY Avery Dennison Corporation 0.0%
Value $6.611M Shares 73,600 Est. Cost $57.02 Unrealized +45.5%
New Senior Investment Group Inc. 0.0%
Value $6.586M Shares 1,598,699 Est. Cost $8.91 Unrealized
BELFB Bel Fuse Inc. 0.0%
Value $6.57M Shares 356,694 Est. Cost $18.21 Unrealized +13.2%
DRI Darden Restaurants, Inc. 0.0%
Value $6.54M Shares 65,500 Est. Cost $55.96 Unrealized +56.9%
Cedar Realty Trust, Inc. 0.0%
Value $6.536M Shares 2,081,757 Est. Cost $5.01 Unrealized
FCBC First Community Bancshares, Inc. 0.0%
Value $6.45M Shares 204,898 Est. Cost $9.94 Unrealized +139.3%
Vedanta Limited 0.0%
Value $6.424M Shares 556,757 Est. Cost $11.40 Unrealized
CNXN PC Connection, Inc. 0.0%
Value $6.335M Shares 213,100 Est. Cost $14.74 Unrealized +101.4%
RIO Rio Tinto PLC 0.0%
Value $6.297M Shares 129,900 Est. Cost $42.31 Unrealized
SNPS Synopsys, Inc. 0.0%
Value $6.257M Shares 74,285 Est. Cost $53.31 Unrealized +66.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $6.241M Shares 546,500 Est. Cost $13.79 Unrealized 0.0%
National General Holdings Corp. 0.0%
Value $6.24M Shares 257,764 Est. Cost $24.18 Unrealized
PCG PG&E Corporation 0.0%
Value $6.165M Shares 259,600 Est. Cost $57.88 Unrealized -38.9%
FFBC First Financial Bancorp. 0.0%
Value $6.162M Shares 259,809 Est. Cost $22.92 Unrealized -14.5%
Electro Scientific Industries, Inc. 0.0%
Value $6.15M Shares 205,274 Est. Cost $25.21 Unrealized
PacWest Bancorp 0.0%
Value $6.136M Shares 184,400 Est. Cost $45.89 Unrealized
TD The Toronto-Dominion Bank 0.0%
Value $6.13M Shares 123,300 Est. Cost $47.64 Unrealized +14.9%
Flagstar Bancorp, Inc. 0.0%
Value $6.125M Shares 232,024 Est. Cost $28.49 Unrealized
Fidelity Southern Corporation 0.0%
Value $6.076M Shares 233,528 Est. Cost $15.96 Unrealized
TBI TrueBlue, Inc. 0.0%
Value $6.029M Shares 271,000 Est. Cost $26.51 Unrealized -9.6%
COLONY CAP INC NEW 0.0%
Value $5.996M Shares 1,281,200 Est. Cost $6.18 Unrealized
GCO Genesco Inc. 0.0%
Value $5.995M Shares 135,336 Est. Cost $45.64 Unrealized -5.3%
VLY Valley National Bancorp 0.0%
Value $5.933M Shares 668,200 Est. Cost $11.41 Unrealized -11.5%
RPT RLTY 0.0%
Value $5.914M Shares 494,900 Est. Cost $11.95 Unrealized
THL Credit, Inc. 0.0%
Value $5.816M Shares 956,604 Est. Cost $8.55 Unrealized
BHF Brighthouse Financial, Inc. 0.0%
Value $5.814M Shares 190,773 Est. Cost $59.99 Unrealized -35.0%
ED Consolidated Edison, Inc. 0.0%
Value $5.803M Shares 75,900 Est. Cost $41.59 Unrealized +45.4%
Lakeland Bancorp, Inc. 0.0%
Value $5.797M Shares 391,483 Est. Cost $12.39 Unrealized
FONR Fonar Corporation 0.0%
Value $5.796M Shares 286,375 Est. Cost $16.87 Unrealized +33.6%
AN AutoNation, Inc. 0.0%
Value $5.778M Shares 161,857 Est. Cost $51.92 Unrealized -27.2%
THFF First Financial Corporation 0.0%
Value $5.727M Shares 142,654 Est. Cost $25.02 Unrealized +46.2%
CAR Avis Budget Group, Inc. 0.0%
Value $5.694M Shares 253,300 Est. Cost $29.40 Unrealized -6.2%
RCKY Rocky Brands, Inc. 0.0%
Value $5.564M Shares 214,032 Est. Cost $15.27 Unrealized +69.2%
FMNB Farmers National Banc Corp. 0.0%
Value $5.557M Shares 436,256 Est. Cost $9.58 Unrealized +4.7%
CSV Carriage Services, Inc. 0.0%
Value $5.539M Shares 357,408 Est. Cost $21.51 Unrealized -26.4%
Reliance Infrastructure Limited 0.0%
Value $5.535M Shares 407,415 Est. Cost $21.77 Unrealized
National Western Life Group, Inc. 0.0%
Value $5.469M Shares 18,190 Est. Cost $292.54 Unrealized
LSC Communications, Inc. 0.0%
Value $5.395M Shares 770,774 Est. Cost $29.68 Unrealized
MQBKY Macquarie Group Limited 0.0%
Value $5.374M Shares 70,700 Est. Cost $46.99 Unrealized
Maiden Holdings, Ltd. 0.0%
Value $5.357M Shares 3,246,922 Est. Cost $12.20 Unrealized
PERSPECTA INC 0.0%
Value $5.148M Shares 298,981 Est. Cost $20.55 Unrealized
United Community Financial Corp. 0.0%
Value $5.117M Shares 578,200 Est. Cost $9.63 Unrealized
CBL & Associates Properties, Inc. 0.0%
Value $5.117M Shares 2,665,561 Est. Cost $18.66 Unrealized
RWT Redwood Trust, Inc. 0.0%
Value $5.077M Shares 336,895 Est. Cost $15.53 Unrealized
Australia and New Zealand Banking Group 0.0%
Value $5.051M Shares 296,300 Est. Cost $26.13 Unrealized
NRIM Northrim Bancorp, Inc. 0.0%
Value $5.018M Shares 152,667 Est. Cost $4.23 Unrealized +64.1%
Del Frisco's Restaurant Group, Inc. 0.0%
Value $4.997M Shares 698,911 Est. Cost $14.92 Unrealized
UIS Unisys Corporation 0.0%
Value $4.949M Shares 425,559 Est. Cost $16.14 Unrealized -2.5%
KOP Koppers Holdings Inc. 0.0%
Value $4.922M Shares 288,886 Est. Cost $33.06 Unrealized -31.1%
CDNAF Canadian Tire Corporation, Limited 0.0%
Value $4.854M Shares 46,280 Est. Cost $76.92 Unrealized +15.5%
HTGC Hercules Capital, Inc. 0.0%
Value $4.82M Shares 436,285 Est. Cost $14.47 Unrealized -15.7%
Cimarex Energy Co. 0.0%
Value $4.784M Shares 77,600 Est. Cost $101.31 Unrealized
NEWT Newtek Business Services, Inc. 0.0%
Value $4.759M Shares 272,926 Est. Cost $16.06 Unrealized +20.1%
MHO M/I Homes, Inc. 0.0%
Value $4.671M Shares 222,245 Est. Cost $23.22 Unrealized -0.6%
BRIGHSPHERE 0.0%
Value $4.606M Shares 431,305 Est. Cost $15.45 Unrealized
PG The Procter & Gamble Company 0.0%
Value $4.605M Shares 50,100 Est. Cost $56.37 Unrealized +32.6%
Crane Co. 0.0%
Value $4.489M Shares 62,200 Est. Cost $59.54 Unrealized
The Meet Group, Inc. 0.0%
Value $4.47M Shares 965,553 Est. Cost $2.96 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.0%
Value $4.447M Shares 173,000 Est. Cost $39.85 Unrealized -13.1%
KMT Kennametal Inc. 0.0%
Value $4.428M Shares 133,071 Est. Cost $31.50 Unrealized -2.0%
HUM Humana Inc. 0.0%
Value $4.323M Shares 15,092 Est. Cost $120.58 Unrealized +147.1%
WCC WESCO International, Inc. 0.0%
Value $4.291M Shares 89,400 Est. Cost $62.03 Unrealized -18.6%
WERN Werner Enterprises, Inc. 0.0%
Value $4.253M Shares 144,000 Est. Cost $32.60 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $4.202M Shares 31,431 Est. Cost $102.06 Unrealized +27.9%
CTRN Citi Trends, Inc. 0.0%
Value $4.179M Shares 205,000 Est. Cost $21.56 Unrealized +7.0%
PRGS Progress Software Corporation 0.0%
Value $4.159M Shares 117,200 Est. Cost $33.38 Unrealized 0.0%
LOW Lowe`s Companies, Inc. 0.0%
Value $4.146M Shares 44,900 Est. Cost $70.00 Unrealized +20.9%
NTIOF National Bank of Canada 0.0%
Value $4.145M Shares 100,900 Est. Cost $31.17 Unrealized +10.2%
AZN AstraZeneca PLC 0.0%
Value $4.071M Shares 107,200 Est. Cost $39.56 Unrealized
PLPC Preformed Line Products Company 0.0%
Value $4.047M Shares 74,603 Est. Cost $73.36 Unrealized -11.6%
GOOGL Alphabet Inc. 0.0%
Value $4.023M Shares 3,850 Est. Cost $38.84 Unrealized +38.1%
Aspen Insurance Holdings Limited 0.0%
Value $3.875M Shares 92,300 Est. Cost $40.26 Unrealized
Denbury Resources Inc. 0.0%
Value $3.855M Shares 2,254,676 Est. Cost $3.03 Unrealized
BOKF BOK Financial Corporation 0.0%
Value $3.835M Shares 52,300 Est. Cost $42.39 Unrealized +65.7%
GOOG Alphabet Inc. 0.0%
Value $3.832M Shares 3,701 Est. Cost $35.61 Unrealized +49.2%
HBNC Horizon Bancorp, Inc. 0.0%
Value $3.783M Shares 239,774 Est. Cost $14.69 Unrealized +16.5%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value $3.744M Shares 150,788 Est. Cost $28.10 Unrealized +4.3%
TU TELUS Corporation 0.0%
Value $3.728M Shares 112,500 Est. Cost $15.94 Unrealized +9.2%
GPMT Granite Point Mortgage Trust Inc. 0.0%
Value $3.7M Shares 205,215 Est. Cost $17.74 Unrealized
Universal Forest Products, Inc. 0.0%
Value $3.693M Shares 142,289 Est. Cost $36.62 Unrealized
Tupperware Brands Corporation 0.0%
Value $3.629M Shares 114,975 Est. Cost $54.79 Unrealized
APOG Apogee Enterprises, Inc. 0.0%
Value $3.605M Shares 120,800 Est. Cost $35.93 Unrealized -15.2%
META Facebook, Inc. 0.0%
Value $3.604M Shares 27,500 Est. Cost $118.37 Unrealized +21.5%
DFIN Donnelley Financial Solutions, Inc. 0.0%
Value $3.596M Shares 256,309 Est. Cost $21.18 Unrealized -24.5%
DSW, Inc. 0.0%
Value $3.596M Shares 145,600 Est. Cost $24.79 Unrealized
SPIRIT MTA REIT 0.0%
Value $3.569M Shares 500,664 Est. Cost $10.30 Unrealized
L3 Technologies, Inc. 0.0%
Value $3.567M Shares 20,542 Est. Cost $181.95 Unrealized
PATK Patrick Industries, Inc. 0.0%
Value $3.543M Shares 119,666 Est. Cost $25.13 Unrealized 0.0%
OLP One Liberty Properties, Inc. 0.0%
Value $3.536M Shares 146,000 Est. Cost $22.96 Unrealized
Cambrex Corporation 0.0%
Value $3.443M Shares 91,200 Est. Cost $62.06 Unrealized
BSRR Sierra BanCorp 0.0%
Value $3.416M Shares 142,181 Est. Cost $14.74 Unrealized +38.8%
MBT Financial Corp. 0.0%
Value $3.404M Shares 366,119 Est. Cost $9.30 Unrealized
PCM, Inc. 0.0%
Value $3.396M Shares 192,900 Est. Cost $14.46 Unrealized
CCNE CNB Bank 0.0%
Value $3.378M Shares 147,195 Est. Cost $15.49 Unrealized +34.9%
EGRX Eagle Pharmaceuticals, Inc. 0.0%
Value $3.355M Shares 83,289 Est. Cost $57.30 Unrealized -10.1%
HE Hawaiian Electric Industries, Inc. 0.0%
Value $3.336M Shares 91,100 Est. Cost $33.74 Unrealized +9.9%
Symantec Corporation 0.0%
Value $3.278M Shares 173,514 Est. Cost $22.11 Unrealized
CAI International, Inc. 0.0%
Value $3.262M Shares 140,422 Est. Cost $22.00 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value $3.236M Shares 144,300 Est. Cost $15.04 Unrealized +25.0%
TCBK TriCo Bancshares 0.0%
Value $3.232M Shares 95,666 Est. Cost $27.10 Unrealized +32.8%
PEP PepsiCo, Inc. 0.0%
Value $3.182M Shares 28,803 Est. Cost $74.14 Unrealized +22.3%
EVTC EVERTEC, Inc. 0.0%
Value $3.128M Shares 109,000 Est. Cost $16.32 Unrealized +54.3%
FBIZ First Business Financial Services, Inc. 0.0%
Value $3.085M Shares 158,173 Est. Cost $17.39 Unrealized -2.4%
Union Bank & Trust 0.0%
Value $3.078M Shares 109,047 Est. Cost $26.96 Unrealized
Sandy Spring Bancorp, Inc. 0.0%
Value $3.068M Shares 97,898 Est. Cost $35.98 Unrealized
HRB H & R Block, Inc. 0.0%
Value $3.006M Shares 118,500 Est. Cost $16.69 Unrealized +21.2%
KALU Kaiser Aluminum Corporation 0.0%
Value $3M Shares 33,600 Est. Cost $61.78 Unrealized +21.2%
GNL Global Net Lease, Inc. 0.0%
Value $2.942M Shares 166,980 Est. Cost $17.62 Unrealized
CDK Global, Inc. 0.0%
Value $2.922M Shares 61,030 Est. Cost $47.88 Unrealized
William Lyon Homes 0.0%
Value $2.905M Shares 271,830 Est. Cost $20.69 Unrealized
NABZY National Australia Bank Limited 0.0%
Value $2.896M Shares 340,800 Est. Cost $22.57 Unrealized
HMC Honda Motor Co., Ltd. 0.0%
Value $2.883M Shares 109,000 Est. Cost $34.72 Unrealized
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value $2.876M Shares 63,900 Est. Cost $62.89 Unrealized -16.7%
CFFI C&F Financial Corporation 0.0%
Value $2.865M Shares 53,857 Est. Cost $29.46 Unrealized +42.0%
BMO Bank of Montreal 0.0%
Value $2.829M Shares 43,300 Est. Cost $44.40 Unrealized +23.3%
Sanderson Farms, Inc. 0.0%
Value $2.799M Shares 28,200 Est. Cost $87.40 Unrealized
UCB United Community Bank 0.0%
Value $2.794M Shares 130,200 Est. Cost $32.56 Unrealized -24.2%
ACRE Ares Commercial Real Estate Corporation 0.0%
Value $2.768M Shares 212,300 Est. Cost $12.68 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value $2.743M Shares 36,800 Est. Cost $25.87 Unrealized +16.7%
Central Valley Community Bancorp 0.0%
Value $2.734M Shares 144,933 Est. Cost $20.99 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value $2.705M Shares 75,771 Est. Cost $30.14 Unrealized +32.6%
TSCO Tractor Supply Company 0.0%
Value $2.703M Shares 32,400 Est. Cost $12.36 Unrealized +29.9%
BCE BCE Inc. 0.0%
Value $2.67M Shares 67,564 Est. Cost $23.07 Unrealized +12.8%
MCD McDonald's Corporation 0.0%
Value $2.663M Shares 15,002 Est. Cost $123.14 Unrealized +21.9%
The Container Store Group, Inc. 0.0%
Value $2.641M Shares 553,700 Est. Cost $5.84 Unrealized
CRD/B Crawford & Company 0.0%
Value $2.637M Shares 293,072 Est. Cost $6.43 Unrealized +16.0%
NEXEO SOLUTIONS INC 0.0%
Value $2.635M Shares 306,837 Est. Cost $10.42 Unrealized
SYF Synchrony Financial 0.0%
Value $2.633M Shares 112,254 Est. Cost $23.90 Unrealized -5.4%
Bonanza Creek Energy, Inc. 0.0%
Value $2.631M Shares 127,300 Est. Cost $23.60 Unrealized
ZAGG Inc 0.0%
Value $2.604M Shares 266,291 Est. Cost $8.31 Unrealized
SHBI Shore Bancshares, Inc. 0.0%
Value $2.594M Shares 178,467 Est. Cost $17.12 Unrealized -6.2%
GAIN Capital Holdings, Inc. 0.0%
Value $2.558M Shares 415,384 Est. Cost $8.23 Unrealized
NC NACCO Industries, Inc. 0.0%
Value $2.552M Shares 75,295 Est. Cost $25.11 Unrealized +10.3%
EPC Edgewell Personal Care Company 0.0%
Value $2.48M Shares 66,400 Est. Cost $41.89 Unrealized -5.0%
Western Asset Mortgage Capital Corporati 0.0%
Value $2.467M Shares 295,900 Est. Cost $12.15 Unrealized
UTL Unitil Corporation 0.0%
Value $2.44M Shares 48,200 Est. Cost $35.71 Unrealized +39.5%
AVX Corporation 0.0%
Value $2.433M Shares 159,600 Est. Cost $15.24 Unrealized
Northeast Bancorp 0.0%
Value $2.429M Shares 145,244 Est. Cost $15.80 Unrealized
TUSK Mammoth Energy Services, Inc. 0.0%
Value $2.409M Shares 134,035 Est. Cost $24.57 Unrealized 0.0%
China Telecom Corporation Limited 0.0%
Value $2.368M Shares 46,690 Est. Cost $47.48 Unrealized
VSEC VSE Corporation 0.0%
Value $2.365M Shares 79,100 Est. Cost $24.20 Unrealized +17.1%
WLFC Willis Lease Finance Corporation 0.0%
Value $2.328M Shares 67,289 Est. Cost $25.18 Unrealized +41.2%
THG The Hanover Insurance Group, Inc. 0.0%
Value $2.3M Shares 19,700 Est. Cost $52.12 Unrealized +71.8%
CCEP Coca-Cola European Partners PLC 0.0%
Value $2.264M Shares 49,400 Est. Cost $28.83 Unrealized +31.0%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value $2.245M Shares 265,100 Est. Cost $22.74 Unrealized -57.0%
NPKI Newpark Resources, Inc. 0.0%
Value $2.208M Shares 321,441 Est. Cost $10.37 Unrealized -21.4%
Rudolph Technologies, Inc. 0.0%
Value $2.2M Shares 107,500 Est. Cost $24.45 Unrealized
Meridian Bioscience, Inc. 0.0%
Value $2.199M Shares 126,700 Est. Cost $14.20 Unrealized
QCOM Qualcomm Incorporated 0.0%
Value $2.196M Shares 38,600 Est. Cost $44.85 Unrealized +13.4%
ASIX AdvanSix Inc. 0.0%
Value $2.166M Shares 89,004 Est. Cost $33.68 Unrealized -24.7%
American National Bankshares Inc. 0.0%
Value $2.164M Shares 73,855 Est. Cost $27.37 Unrealized
FNLC The First Bancorp, Inc. 0.0%
Value $2.12M Shares 80,628 Est. Cost $10.57 Unrealized +82.2%
Southern National Bancorp of Virginia, I 0.0%
Value $2.116M Shares 160,100 Est. Cost $16.11 Unrealized
ARQ Advanced Emissions Solutions, Inc. 0.0%
Value $2.093M Shares 198,427 Est. Cost $8.40 Unrealized +9.4%
DHX DHI Group, Inc. 0.0%
Value $2.093M Shares 1,377,026 Est. Cost $8.48 Unrealized -79.6%
LW Lamb Weston Holdings, Inc. 0.0%
Value $2.084M Shares 28,333 Est. Cost $29.75 Unrealized +131.0%
MSG Networks Inc. 0.0%
Value $2.07M Shares 87,876 Est. Cost $22.88 Unrealized
Premier Financial Bancorp, Inc. 0.0%
Value $2.069M Shares 138,807 Est. Cost $17.29 Unrealized
Bemis Company, Inc. 0.0%
Value $2.037M Shares 44,400 Est. Cost $41.52 Unrealized
LBLCF Loblaws Companies Limited 0.0%
Value $2.017M Shares 45,000 Est. Cost $13.06 Unrealized -10.9%
ARRIS International PLC 0.0%
Value $1.996M Shares 65,297 Est. Cost $24.88 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value $1.977M Shares 1,345,077 Est. Cost $5.25 Unrealized -70.1%
BKE The Buckle, Inc. 0.0%
Value $1.968M Shares 101,800 Est. Cost $14.00 Unrealized -33.4%
CNP CenterPoint Energy, Inc. 0.0%
Value $1.953M Shares 69,200 Est. Cost $17.70 Unrealized +28.0%
V Visa Inc. 0.0%
Value $1.939M Shares 14,700 Est. Cost $70.75 Unrealized +85.7%
BDORY Banco do Brasil S.A 0.0%
Value $1.924M Shares 161,600 Est. Cost $10.06 Unrealized
CMRE Costamare Inc. 0.0%
Value $1.909M Shares 434,939 Est. Cost $8.12 Unrealized -50.6%
CWCO Consolidated Water Co. Ltd. 0.0%
Value $1.906M Shares 163,500 Est. Cost $10.08 Unrealized +6.2%
ATKR Atkore International Group Inc. 0.0%
Value $1.904M Shares 96,000 Est. Cost $20.73 Unrealized -2.6%
Magicjack Vocaltec Ltd 0.0%
Value $1.9M Shares 219,260 Est. Cost $7.34 Unrealized
CVLG Covenant Transportation Group, Inc. 0.0%
Value $1.888M Shares 98,336 Est. Cost $11.24 Unrealized 0.0%
HRZN Horizon Technology Finance Corporation 0.0%
Value $1.878M Shares 167,000 Est. Cost $3.52 Unrealized +39.9%
JOUT Johnson Outdoors Inc. 0.0%
Value $1.85M Shares 31,500 Est. Cost $30.36 Unrealized +135.7%
Kaman Corporation 0.0%
Value $1.845M Shares 32,900 Est. Cost $41.84 Unrealized
HD The Home Depot, Inc. 0.0%
Value $1.838M Shares 10,700 Est. Cost $56.69 Unrealized +165.3%
WOR Worthington Industries, Inc. 0.0%
Value $1.836M Shares 52,700 Est. Cost $29.53 Unrealized -15.7%
MFIN Medallion Financial Corp. 0.0%
Value $1.816M Shares 387,293 Est. Cost $7.36 Unrealized -30.6%
GEO The GEO Group, Inc. 0.0%
Value $1.807M Shares 91,754 Est. Cost $17.36 Unrealized 0.0%
DE Deere & Company 0.0%
Value $1.804M Shares 12,100 Est. Cost $68.26 Unrealized +93.0%
PM Philip Morris International Inc. 0.0%
Value $1.782M Shares 26,700 Est. Cost $50.16 Unrealized +14.2%
LITE Lumentum Holdings Inc. 0.0%
Value $1.779M Shares 42,360 Est. Cost $49.24 Unrealized 0.0%
DTE DTE Energy Company 0.0%
Value $1.764M Shares 16,000 Est. Cost $44.11 Unrealized +74.1%
Century BanCorp, Inc. 0.0%
Value $1.74M Shares 25,700 Est. Cost $35.27 Unrealized
LSAK Net 1 Ueps Technologies 0.0%
Value $1.74M Shares 371,027 Est. Cost $6.90 Unrealized -14.9%
WTBA West Bancorporation, Inc. 0.0%
Value $1.722M Shares 90,226 Est. Cost $13.31 Unrealized +58.7%
FEDNAT HLDG CO 0.0%
Value $1.721M Shares 86,400 Est. Cost $22.73 Unrealized
CRI Carter's, Inc. 0.0%
Value $1.705M Shares 20,900 Est. Cost $76.78 Unrealized -5.0%
ULH Universal Logistics Holdings, Inc. 0.0%
Value $1.692M Shares 93,582 Est. Cost $24.52 Unrealized +6.8%
Super Micro Computer, Inc. 0.0%
Value $1.661M Shares 120,420 Est. Cost $24.55 Unrealized
Tailored Brands, Inc. 0.0%
Value $1.654M Shares 121,300 Est. Cost $24.12 Unrealized
MFIC Apollo Investment Corporation 0.0%
Value $1.632M Shares 131,632 Est. Cost $6.30 Unrealized 0.0%
SOHO Sotherly Hotels Inc. 0.0%
Value $1.629M Shares 290,482 Est. Cost $5.65 Unrealized
MA MasterCard Incorporated 0.0%
Value $1.609M Shares 8,531 Est. Cost $183.44 Unrealized +4.1%
CB Chubb Limited 0.0%
Value $1.601M Shares 12,399 Est. Cost $99.15 Unrealized +15.5%
VRSN VeriSign, Inc. 0.0%
Value $1.593M Shares 10,747 Est. Cost $151.90 Unrealized -2.1%
JCI Johnson Controls International Public Li 0.0%
Value $1.589M Shares 53,617 Est. Cost $31.19 Unrealized -9.6%
CLX The Clorox Company 0.0%
Value $1.584M Shares 10,278 Est. Cost $114.62 Unrealized +10.4%
ZTS Zoetis Inc. 0.0%
Value $1.57M Shares 18,364 Est. Cost $83.66 Unrealized +1.6%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value $1.567M Shares 194,200 Est. Cost $10.09 Unrealized
GMS Inc. 0.0%
Value $1.554M Shares 104,600 Est. Cost $14.86 Unrealized
NWL Newell Brands Inc. 0.0%
Value $1.544M Shares 83,100 Est. Cost $19.61 Unrealized -27.6%
LMT Lockheed Martin Corporation 0.0%
Value $1.54M Shares 5,885 Est. Cost $94.40 Unrealized +164.9%
Discovery, Inc. 0.0%
Value $1.523M Shares 65,997 Est. Cost $19.52 Unrealized
State Bank Financial Corporation 0.0%
Value $1.521M Shares 70,453 Est. Cost $31.65 Unrealized
UVSP Univest Financial Corporation 0.0%
Value $1.52M Shares 70,500 Est. Cost $19.59 Unrealized +24.1%
GOOD Gladstone Commercial Corporation 0.0%
Value $1.516M Shares 84,600 Est. Cost $19.01 Unrealized
CORT Corcept Therapeutics Incorporated 0.0%
Value $1.508M Shares 112,900 Est. Cost $13.22 Unrealized 0.0%
BMA Banco Macro S.A. 0.0%
Value $1.485M Shares 33,600 Est. Cost $71.05 Unrealized
UGI UGI Corporation 0.0%
Value $1.478M Shares 27,722 Est. Cost $53.89 Unrealized +3.1%
Bank of Commerce Holdings 0.0%
Value $1.47M Shares 134,135 Est. Cost $5.75 Unrealized
Dish Network Corporation 0.0%
Value $1.458M Shares 58,400 Est. Cost $24.97 Unrealized
INTU Intuit Inc. 0.0%
Value $1.451M Shares 7,373 Est. Cost $204.54 Unrealized -3.0%
PFBC Preferred Bank 0.0%
Value $1.451M Shares 33,486 Est. Cost $51.06 Unrealized 0.0%
ELS Equity Lifestyle Properties, Inc. 0.0%
Value $1.427M Shares 14,695 Est. Cost $96.43 Unrealized
CSS Industries, Inc. 0.0%
Value $1.422M Shares 158,600 Est. Cost $24.58 Unrealized
BAX Baxter International Inc. 0.0%
Value $1.386M Shares 21,062 Est. Cost $64.93 Unrealized -9.2%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $1.384M Shares 10,939 Est. Cost $134.59 Unrealized -3.1%
CMCO Columbus McKinnon Corporation 0.0%
Value $1.38M Shares 45,800 Est. Cost $20.04 Unrealized +59.2%
NHTC Natural Health Trends Corp. 0.0%
Value $1.38M Shares 74,659 Est. Cost $24.04 Unrealized -8.5%
KO The Coca-Cola Company 0.0%
Value $1.377M Shares 29,100 Est. Cost $27.85 Unrealized +37.8%
TSM Taiwan Semiconductor Manufacturing Co Lt 0.0%
Value $1.365M Shares 37,000 Est. Cost $26.21 Unrealized
GD General Dynamics Corporation 0.0%
Value $1.352M Shares 8,600 Est. Cost $87.14 Unrealized +74.5%
CCL Carnival Corporation 0.0%
Value $1.345M Shares 27,300 Est. Cost $49.64 Unrealized +9.0%
RGR Sturm, Ruger & Company, Inc. 0.0%
Value $1.337M Shares 25,123 Est. Cost $60.92 Unrealized -5.3%
HOLX Hologic, Inc. 0.0%
Value $1.323M Shares 32,197 Est. Cost $40.42 Unrealized +1.5%
BAP Credicorp Ltd. 0.0%
Value $1.307M Shares 5,900 Est. Cost $140.10 Unrealized +30.3%
UNP Union Pacific Corporation 0.0%
Value $1.299M Shares 9,400 Est. Cost $127.79 Unrealized -1.1%
SilverBow Resources, Inc. 0.0%
Value $1.285M Shares 54,371 Est. Cost $23.63 Unrealized
Global Medical REIT Inc. 0.0%
Value $1.283M Shares 144,351 Est. Cost $8.89 Unrealized
BR Broadridge Financial Solutions, Inc. 0.0%
Value $1.273M Shares 13,234 Est. Cost $111.83 Unrealized -14.4%
THC Tenet Healthcare Corporation 0.0%
Value $1.246M Shares 72,700 Est. Cost $24.20 Unrealized 0.0%
Unit Corporation 0.0%
Value $1.239M Shares 86,800 Est. Cost $21.11 Unrealized
ICLR Icon Public Limited Company 0.0%
Value $1.229M Shares 9,514 Est. Cost $143.37 Unrealized -3.7%
NSC Norfolk Southern Corporation 0.0%
Value $1.211M Shares 8,100 Est. Cost $86.48 Unrealized +64.6%
EFSC Enterprise Financial Services Corp. 0.0%
Value $1.207M Shares 32,100 Est. Cost $15.56 Unrealized +147.4%
ARC Document Solutions, Inc. 0.0%
Value $1.204M Shares 587,797 Est. Cost $3.74 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value $1.201M Shares 53,873 Est. Cost $12.69 Unrealized +71.9%
MASI Masimo Corporation 0.0%
Value $1.192M Shares 11,105 Est. Cost $110.93 Unrealized +0.5%
TILE Interface, Inc. 0.0%
Value $1.185M Shares 83,200 Est. Cost $22.74 Unrealized -24.4%
Aspen Technology, Inc. 0.0%
Value $1.163M Shares 14,158 Est. Cost $113.86 Unrealized
PWR Quanta Services, Inc. 0.0%
Value $1.134M Shares 37,697 Est. Cost $33.38 Unrealized -5.0%
CBOE Cboe Global Markets, Inc. 0.0%
Value $1.13M Shares 11,553 Est. Cost $91.50 Unrealized +3.6%
NUS Nu Skin Enterprises, Inc. 0.0%
Value $1.108M Shares 18,077 Est. Cost $61.55 Unrealized -14.7%
DLAPQ Delta Air Lines, Inc. 0.0%
Value $1.104M Shares 64,119 Est. Cost $18.07 Unrealized +1.5%
Verso Corporation 0.0%
Value $1.097M Shares 49,000 Est. Cost $22.39 Unrealized
COR AmerisourceBergen Corporation 0.0%
Value $1.095M Shares 14,727 Est. Cost $67.16 Unrealized +0.1%
WIT Wipro Limited 0.0%
Value $1.092M Shares 212,900 Est. Cost $7.24 Unrealized
LSTR Landstar System, Inc. 0.0%
Value $1.091M Shares 11,414 Est. Cost $121.96 Unrealized
NEE NextEra Energy, Inc. 0.0%
Value $1.089M Shares 6,270 Est. Cost $35.46 Unrealized +3.4%
KEQU Kewaunee Scientific Corporation 0.0%
Value $1.086M Shares 32,696 Est. Cost $11.91 Unrealized +121.5%
FBIN Fortune Brands Home & Security, Inc. 0.0%
Value $1.075M Shares 28,300 Est. Cost $33.84 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.069M Shares 20,200 Est. Cost $36.03 Unrealized +52.4%
PKBK Parke Bancorp, Inc. 0.0%
Value $1.065M Shares 56,944 Est. Cost $11.39 Unrealized +19.9%
NVR NVR, Inc. 0.0%
Value $1.052M Shares 432 Est. Cost $2760.96 Unrealized -14.4%
VENATOR MATERIALS PLC 0.0%
Value $1.016M Shares 242,645 Est. Cost $16.36 Unrealized
First Financial Northwest, Inc. 0.0%
Value $1.003M Shares 64,849 Est. Cost $16.59 Unrealized
Summit Financial Group, Inc. 0.0%
Value $1.001M Shares 51,890 Est. Cost $21.11 Unrealized
FRME First Merchants Corporation 0.0%
Value $997K Shares 29,100 Est. Cost $17.41 Unrealized +83.5%
Chemical Financial Corporation 0.0%
Value $992K Shares 27,100 Est. Cost $36.61 Unrealized
TTWO Take-Two Interactive Software, Inc. 0.0%
Value $984K Shares 9,560 Est. Cost $127.59 Unrealized -9.8%
TSQ Townsquare Media, Inc. 0.0%
Value $980K Shares 240,372 Est. Cost $7.75 Unrealized -17.3%
Bridge Bancorp, Inc. 0.0%
Value $977K Shares 38,335 Est. Cost $25.49 Unrealized
OSG Ambac Financial Group, Inc. 0.0%
Value $968K Shares 56,200 Est. Cost $18.15 Unrealized +1.2%
CZNC Citizens & Northern Corporation 0.0%
Value $943K Shares 35,704 Est. Cost $10.30 Unrealized +71.8%
SAIC Science Applications International Corpo 0.0%
Value $934K Shares 14,671 Est. Cost $36.93 Unrealized +88.6%
USB U.S. Bancorp 0.0%
Value $909K Shares 19,900 Est. Cost $31.61 Unrealized +21.1%
FLXS Flexsteel Industries, Inc. 0.0%
Value $896K Shares 40,619 Est. Cost $29.03 Unrealized -28.4%
PolyOne Corporation 0.0%
Value $892K Shares 31,200 Est. Cost $28.59 Unrealized
CAL Caleres, Inc. 0.0%
Value $884K Shares 31,800 Est. Cost $26.54 Unrealized +8.1%
INTT inTEST Corporation 0.0%
Value $879K Shares 143,457 Est. Cost $6.45 Unrealized +6.2%
BKH Black Hills Corporation 0.0%
Value $847K Shares 13,500 Est. Cost $34.79 Unrealized +37.1%
Triple-S Management Corporation 0.0%
Value $841K Shares 48,400 Est. Cost $36.33 Unrealized
NASB NASB Financial, Inc. 0.0%
Value $839K Shares 20,019 Est. Cost $24.47 Unrealized +61.4%
UPS United Parcel Service, Inc. 0.0%
Value $829K Shares 8,500 Est. Cost $82.08 Unrealized 0.0%
BBVA Banco Frances S.A. 0.0%
Value $823K Shares 72,700 Est. Cost $15.29 Unrealized
MDT Medtronic Public Limited Company 0.0%
Value $818K Shares 9,000 Est. Cost $63.26 Unrealized +21.9%
YPF YPF Sociedad Anonima 0.0%
Value $815K Shares 60,900 Est. Cost $21.13 Unrealized
Independent Bank Group, Inc. 0.0%
Value $805K Shares 17,600 Est. Cost $45.74 Unrealized
JEF Jefferies Financial Group Inc. 0.0%
Value $803K Shares 46,300 Est. Cost $14.70 Unrealized 0.0%
EME EMCOR Group, Inc. 0.0%
Value $797K Shares 13,365 Est. Cost $74.99 Unrealized -10.1%
BWXT BWXT Government Group, Inc. 0.0%
Value $792K Shares 20,728 Est. Cost $57.71 Unrealized -21.4%
SWX Southwest Gas Corporation 0.0%
Value $783K Shares 10,242 Est. Cost $79.02 Unrealized +1.6%
HBCP Home Bancorp, Inc. 0.0%
Value $783K Shares 22,128 Est. Cost $30.54 Unrealized +5.1%
ABT Abbott Laboratories 0.0%
Value $781K Shares 10,800 Est. Cost $57.83 Unrealized +7.5%
RNST Renasant Corporation 0.0%
Value $749K Shares 24,842 Est. Cost $35.07 Unrealized 0.0%
Party City Holdco Inc. 0.0%
Value $747K Shares 74,877 Est. Cost $9.98 Unrealized
TEO Telecom Argentina SA 0.0%
Value $745K Shares 47,900 Est. Cost $27.79 Unrealized
Abraxas Petroleum Corporation 0.0%
Value $742K Shares 681,500 Est. Cost $2.38 Unrealized
Laboratory Corporation of America Holdin 0.0%
Value $720K Shares 5,700 Est. Cost $147.27 Unrealized
Liberty Tax, Inc. 0.0%
Value $716K Shares 61,100 Est. Cost $13.07 Unrealized
KHOLY Koc Holding A.S. 0.0%
Value $715K Shares 54,200 Est. Cost $23.14 Unrealized
GHC Graham Holdings Company 0.0%
Value $711K Shares 1,110 Est. Cost $526.55 Unrealized +9.0%
Tsakos Energy Navigation Ltd. 0.0%
Value $700K Shares 263,353 Est. Cost $5.98 Unrealized
VC Visteon Corporation 0.0%
Value $693K Shares 11,500 Est. Cost $75.03 Unrealized 0.0%
GRBK Green Brick Partners, Inc. 0.0%
Value $693K Shares 95,800 Est. Cost $8.82 Unrealized 0.0%
CTRE Caretrust REIT, Inc. 0.0%
Value $688K Shares 37,300 Est. Cost $15.15 Unrealized
Hill-Rom Holdings, Inc. 0.0%
Value $671K Shares 7,580 Est. Cost $94.33 Unrealized
PAM Pampa Energia S.A. 0.0%
Value $654K Shares 20,581 Est. Cost $48.99 Unrealized
ACIC United Insurance Holdings Corp. 0.0%
Value $650K Shares 39,125 Est. Cost $12.42 Unrealized +23.1%
CHMG Chemung Financial Corporation 0.0%
Value $629K Shares 15,250 Est. Cost $30.41 Unrealized +13.6%
TMO Thermo Fisher Scientific Inc. 0.0%
Value $626K Shares 2,800 Est. Cost $230.26 Unrealized 0.0%
CLMB Wayside Technology Group, Inc. 0.0%
Value $621K Shares 62,173 Est. Cost $11.81 Unrealized -15.4%
CYD China Yuchai International Limited 0.0%
Value $620K Shares 49,900 Est. Cost $10.45 Unrealized -1.9%
UNFI United Natural Foods, Inc. 0.0%
Value $613K Shares 57,900 Est. Cost $45.18 Unrealized -53.5%
MUR Murphy Oil Corporation 0.0%
Value $605K Shares 25,900 Est. Cost $21.57 Unrealized +9.5%
FSBW FS Bancorp, Inc. 0.0%
Value $596K Shares 13,912 Est. Cost $11.05 Unrealized +76.1%
ATR AptarGroup, Inc. 0.0%
Value $589K Shares 6,262 Est. Cost $93.33 Unrealized -0.5%
GNTX Gentex Corporation 0.0%
Value $584K Shares 28,900 Est. Cost $19.59 Unrealized +6.9%
SCM Stellus Capital Investment Corporation 0.0%
Value $584K Shares 45,100 Est. Cost $13.40 Unrealized -2.8%
Midstates Petroleum Company, Inc. 0.0%
Value $583K Shares 77,700 Est. Cost $13.32 Unrealized
CPA Copa Holdings, S.A. 0.0%
Value $582K Shares 7,400 Est. Cost $70.58 Unrealized -9.6%
KB KB Financial Group Inc. 0.0%
Value $570K Shares 13,600 Est. Cost $33.76 Unrealized
Spartan Motors, Inc. 0.0%
Value $566K Shares 78,400 Est. Cost $7.22 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $557K Shares 81,560 Est. Cost $10.20 Unrealized
Synovus Financial Corp. 0.0%
Value $540K Shares 16,900 Est. Cost $31.95 Unrealized
FHB First Hawaiian, Inc. 0.0%
Value $537K Shares 23,900 Est. Cost $17.90 Unrealized 0.0%
New Media Investment Group Inc. 0.0%
Value $536K Shares 46,400 Est. Cost $17.04 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $531K Shares 33,508 Est. Cost $21.92 Unrealized
CHD Church & Dwight Co., Inc. 0.0%
Value $519K Shares 7,895 Est. Cost $51.78 Unrealized +12.3%
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value $518K Shares 94,315 Est. Cost $18.17 Unrealized
BSET Bassett Furniture Industries, Incorporat 0.0%
Value $509K Shares 25,417 Est. Cost $15.19 Unrealized -9.0%
DowDuPont Inc. 0.0%
Value $508K Shares 9,500 Est. Cost $66.73 Unrealized
UNTY Unity Bancorp, Inc. 0.0%
Value $487K Shares 23,470 Est. Cost $10.00 Unrealized +90.0%
Lydall, Inc. 0.0%
Value $485K Shares 23,900 Est. Cost $48.24 Unrealized
1st Constitution Bancorp 0.0%
Value $478K Shares 24,000 Est. Cost $14.60 Unrealized
ACNB ACNB Corporation 0.0%
Value $478K Shares 12,192 Est. Cost $25.94 Unrealized +15.3%
APEI American Public Education, Inc. 0.0%
Value $478K Shares 16,827 Est. Cost $24.38 Unrealized +25.7%
CHE Chemed Corporation 0.0%
Value $475K Shares 1,680 Est. Cost $311.08 Unrealized -5.2%
MoneyGram International, Inc. 0.0%
Value $471K Shares 235,762 Est. Cost $10.41 Unrealized
BLBD Blue Bird Corporation 0.0%
Value $466K Shares 25,645 Est. Cost $17.04 Unrealized +14.2%
HBB Hamilton Beach Brands, Inc. 0.0%
Value $436K Shares 18,610 Est. Cost $24.36 Unrealized -26.9%
OSBC Old Second Bancorp, Inc. 0.0%
Value $432K Shares 33,264 Est. Cost $11.04 Unrealized +18.3%
People's United Financial, Inc. 0.0%
Value $430K Shares 29,841 Est. Cost $14.41 Unrealized
P. H. Glatfelter Company 0.0%
Value $429K Shares 44,043 Est. Cost $23.17 Unrealized
Hibbett Sports, Inc. 0.0%
Value $427K Shares 29,900 Est. Cost $22.05 Unrealized
LNT Alliant Energy Corporation 0.0%
Value $421K Shares 9,988 Est. Cost $34.13 Unrealized +3.1%
KTCC Key Tronic Corporation 0.0%
Value $416K Shares 73,800 Est. Cost $10.88 Unrealized -36.9%
AIRT Air T, Inc. 0.0%
Value $411K Shares 16,800 Est. Cost $6.78 Unrealized +224.8%
WNGRF George Weston Limited 0.0%
Value $400K Shares 6,074 Est. Cost $20.93 Unrealized 0.0%
FRD Friedman Industries, Incorporated 0.0%
Value $398K Shares 56,558 Est. Cost $7.65 Unrealized 0.0%
CDNS Cadence Design Systems, Inc. 0.0%
Value $389K Shares 8,968 Est. Cost $45.52 Unrealized -4.6%
CRAI CRA International, Inc. 0.0%
Value $382K Shares 9,000 Est. Cost $22.75 Unrealized +77.9%
Realogy Holdings Corp. 0.0%
Value $375K Shares 25,600 Est. Cost $14.65 Unrealized
NUE Nucor Corporation 0.0%
Value $373K Shares 7,200 Est. Cost $54.59 Unrealized -7.1%
TLYS Tilly's, Inc. 0.0%
Value $371K Shares 34,200 Est. Cost $6.98 Unrealized +53.4%
SHG Shinhan Financial Group Co., Ltd. 0.0%
Value $369K Shares 10,400 Est. Cost $42.62 Unrealized
Big 5 Sporting Goods Corporation 0.0%
Value $369K Shares 142,487 Est. Cost $14.54 Unrealized
IRSA Inversiones y Representaciones Soci 0.0%
Value $363K Shares 27,800 Est. Cost $23.63 Unrealized
Pzena Investment Management, Inc. 0.0%
Value $356K Shares 41,200 Est. Cost $10.30 Unrealized
TNABY Tenaga Nasional Berhad 0.0%
Value $356K Shares 27,700 Est. Cost $14.11 Unrealized
Fiat Chrysler Automobiles N.V. 0.0%
Value $355K Shares 24,564 Est. Cost $17.51 Unrealized
SND Smart Sand, Inc. 0.0%
Value $353K Shares 159,100 Est. Cost $8.24 Unrealized -61.8%
General Electric Company 0.0%
Value $352K Shares 46,500 Est. Cost $23.79 Unrealized
EW Edwards Lifesciences Corporation 0.0%
Value $342K Shares 2,235 Est. Cost $48.91 Unrealized +3.5%
TXN Texas Instruments Incorporated 0.0%
Value $340K Shares 3,600 Est. Cost $65.19 Unrealized +21.3%
CCS Century Communities, Inc. 0.0%
Value $338K Shares 19,600 Est. Cost $19.60 Unrealized -0.3%
Innophos Holdings Inc 0.0%
Value $336K Shares 13,700 Est. Cost $40.21 Unrealized
MOV Movado Group, Inc. 0.0%
Value $332K Shares 10,500 Est. Cost $28.00 Unrealized +31.8%
DELPHI JERSEY HOLDINGS PLC 0.0%
Value $329K Shares 22,975 Est. Cost $52.44 Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value $325K Shares 34,927 Est. Cost $2.36 Unrealized +98.1%
PUMP Propetro Holding Corp. 0.0%
Value $315K Shares 25,600 Est. Cost $16.12 Unrealized +2.2%
Arotech Corporation 0.0%
Value $311K Shares 118,768 Est. Cost $2.62 Unrealized
Akorn, Inc. 0.0%
Value $309K Shares 91,305 Est. Cost $23.86 Unrealized
Chesapeake Lodging Trust 0.0%
Value $299K Shares 12,300 Est. Cost $25.34 Unrealized
BG Staffing, Inc. 0.0%
Value $297K Shares 14,400 Est. Cost $23.19 Unrealized
DHI D.R. Horton, Inc. 0.0%
Value $287K Shares 8,300 Est. Cost $28.13 Unrealized +19.9%
LARK Landmark Bancorp, Inc. 0.0%
Value $285K Shares 12,449 Est. Cost $19.50 Unrealized +0.8%
MGRC McGrath RentCorp 0.0%
Value $283K Shares 5,500 Est. Cost $30.05 Unrealized +71.2%
EML The Eastern Company 0.0%
Value $280K Shares 11,587 Est. Cost $14.20 Unrealized +64.1%
BCBP BCB Bancorp, Inc. 0.0%
Value $279K Shares 26,700 Est. Cost $6.53 Unrealized +26.9%
CRWS Crown Crafts, Inc. 0.0%
Value $278K Shares 51,494 Est. Cost $3.76 Unrealized -14.7%
WellCare Health Plans, Inc. 0.0%
Value $277K Shares 1,176 Est. Cost $319.73 Unrealized
PFIS Peoples Financial Services Corp. 0.0%
Value $268K Shares 6,100 Est. Cost $28.38 Unrealized +14.5%
BWFG Bankwell Financial Group, Inc. 0.0%
Value $264K Shares 9,200 Est. Cost $26.58 Unrealized -8.4%
MTEX Mannatech, Incorporated 0.0%
Value $261K Shares 13,900 Est. Cost $18.13 Unrealized +3.6%
HAE Haemonetics Corporation 0.0%
Value $256K Shares 2,567 Est. Cost $103.52 Unrealized +1.5%
CLF Cleveland-Cliffs Inc. 0.0%
Value $254K Shares 33,100 Est. Cost $7.10 Unrealized +33.4%
Otelco Inc. 0.0%
Value $250K Shares 15,500 Est. Cost $15.43 Unrealized
Varian Medical Systems, Inc. 0.0%
Value $241K Shares 2,133 Est. Cost $111.58 Unrealized
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value $239K Shares 10,296 Est. Cost $25.67 Unrealized
INFU InfuSystem Holdings, Inc. 0.0%
Value $233K Shares 67,815 Est. Cost $2.89 Unrealized +14.3%
OFS OFS Capital Corporation 0.0%
Value $226K Shares 21,400 Est. Cost $13.90 Unrealized -19.9%
HON Honeywell International Inc. 0.0%
Value $224K Shares 1,700 Est. Cost $77.51 Unrealized +51.9%
NRTSF Nobilis Healthcare Corporation 0.0%
Value $220K Shares 525,865 Est. Cost $2.08 Unrealized -71.6%
LEN/B Lennar Corporation 0.0%
Value $218K Shares 6,986 Est. Cost $42.81 Unrealized -30.8%
Salisbury Bank and Trust Company 0.0%
Value $217K Shares 6,000 Est. Cost $32.43 Unrealized
Macatawa Bank Corporation 0.0%
Value $216K Shares 22,522 Est. Cost $11.22 Unrealized
AMG Affiliated Managers Group, Inc. 0.0%
Value $214K Shares 2,200 Est. Cost $110.59 Unrealized 0.0%
Evans Bancorp, Inc. 0.0%
Value $211K Shares 6,500 Est. Cost $45.77 Unrealized
BNS The Bank of Nova Scotia 0.0%
Value $209K Shares 4,200 Est. Cost $29.13 Unrealized +26.6%
Chesapeake Energy Corporation 0.0%
Value $200K Shares 95,400 Est. Cost $4.49 Unrealized
UBFO United Security Bancshares 0.0%
Value $191K Shares 20,000 Est. Cost $6.93 Unrealized +0.2%
Mackinac Financial Corporation 0.0%
Value $188K Shares 13,800 Est. Cost $14.61 Unrealized
The New Home Company Inc. 0.0%
Value $186K Shares 35,700 Est. Cost $10.91 Unrealized
Penn Virginia Corporation 0.0%
Value $183K Shares 3,400 Est. Cost $84.71 Unrealized
LCNB LCNB Corp. 0.0%
Value $183K Shares 12,100 Est. Cost $13.24 Unrealized -10.9%
SYY Sysco Corporation 0.0%
Value $182K Shares 2,917 Est. Cost $59.27 Unrealized -6.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $175K Shares 2,600 Est. Cost $40.14 Unrealized +55.5%
Codorus Valley Bancorp, Inc. 0.0%
Value $165K Shares 7,770 Est. Cost $30.27 Unrealized
GTN Gray Television, Inc. 0.0%
Value $165K Shares 11,200 Est. Cost $13.50 Unrealized +28.6%
TLF Tandy Leather Factory, Inc. 0.0%
Value $148K Shares 26,200 Est. Cost $8.40 Unrealized -19.7%
VIRC Virco Mfg. Corporation 0.0%
Value $141K Shares 33,100 Est. Cost $2.13 Unrealized +100.0%
TRN Trinity Industries, Inc. 0.0%
Value $140K Shares 6,800 Est. Cost $14.65 Unrealized +20.2%
PDEX Pro-Dex, Inc. 0.0%
Value $135K Shares 11,200 Est. Cost $6.81 Unrealized +70.4%
NHC National HealthCare Corporation 0.0%
Value $133K Shares 1,700 Est. Cost $60.07 Unrealized +30.3%
SYNA Synaptics Incorporated 0.0%
Value $130K Shares 3,500 Est. Cost $46.82 Unrealized -19.8%
FBL Financial Group, Inc. 0.0%
Value $127K Shares 1,936 Est. Cost $78.71 Unrealized
TGS Transportadora de Gas del Sur S.A. 0.0%
Value $119K Shares 7,996 Est. Cost $14.88 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value $113K Shares 3,600 Est. Cost $23.35 Unrealized +13.2%
UFABQ Unique Fabricating NA, Inc. 0.0%
Value $109K Shares 25,900 Est. Cost $9.44 Unrealized -31.4%
SBFG SB Financial Group, Inc. 0.0%
Value $105K Shares 6,400 Est. Cost $16.42 Unrealized +5.9%
Chico's FAS, Inc. 0.0%
Value $98,000 Shares 17,600 Est. Cost $12.97 Unrealized
VOC VOC Energy Trust 0.0%
Value $84,000 Shares 23,400 Est. Cost $8.05 Unrealized
ORRF Orrstown Financial Services, Inc. 0.0%
Value $76,000 Shares 4,200 Est. Cost $19.87 Unrealized -16.5%
ACN Accenture Public Limited Company 0.0%
Value $70,000 Shares 500 Est. Cost $139.31 Unrealized +2.6%
BRT BRT Apartments Corp. 0.0%
Value $68,000 Shares 6,000 Est. Cost $11.33 Unrealized
INBK First Internet Bancorp 0.0%
Value $67,000 Shares 3,300 Est. Cost $27.14 Unrealized -7.6%
BBW Build-A-Bear Workshop, Inc. 0.0%
Value $64,000 Shares 16,215 Est. Cost $7.37 Unrealized -19.3%
ACA ARCOSA INC 0.0%
Value $62,000 Shares 2,266 Est. Cost $26.73 Unrealized 0.0%
TACT TransAct Technologies Incorporated 0.0%
Value $60,000 Shares 6,770 Est. Cost $8.56 Unrealized +42.5%
EVOL Evolving Systems, Inc. 0.0%
Value $60,000 Shares 51,100 Est. Cost $4.13 Unrealized -59.5%
AMS American Shared Hospital Services 0.0%
Value $59,000 Shares 25,000 Est. Cost $1.89 Unrealized +53.6%
CHDN Churchill Downs Incorporated 0.0%
Value $58,000 Shares 241 Est. Cost $45.98 Unrealized -6.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $58,000 Shares 3,600 Est. Cost $23.88 Unrealized -27.6%
PEB Pebblebrook Hotel Trust 0.0%
Value $57,000 Shares 2,025 Est. Cost $28.15 Unrealized
ASRV AmeriServ Financial, Inc. 0.0%
Value $55,000 Shares 13,703 Est. Cost $3.27 Unrealized +0.9%
NFLX Netflix, Inc. 0.0%
Value $53,000 Shares 200 Est. Cost $34.09 Unrealized -12.2%
Clearone, Inc. 0.0%
Value $48,000 Shares 38,800 Est. Cost $9.37 Unrealized
ADNT Adient Public Limited Company 0.0%
Value $46,000 Shares 3,074 Est. Cost $50.50 Unrealized -48.8%
SCHULMAN A INC CONTINGENT VALUE RIGHT 0.0%
Value $41,000 Shares 21,641 Est. Cost $1.89 Unrealized
WH Wyndham Hotels & Resorts, Inc. 0.0%
Value $40,000 Shares 900 Est. Cost $60.97 Unrealized -20.5%
ACU Acme United Corporation 0.0%
Value $38,000 Shares 2,700 Est. Cost $18.21 Unrealized -17.9%
CVU CPI Aerostructures, Inc. 0.0%
Value $33,000 Shares 5,300 Est. Cost $9.02 Unrealized -21.1%
CZWI Citizens Community Bancorp, Inc 0.0%
Value $32,000 Shares 3,000 Est. Cost $11.78 Unrealized -9.2%
FSFG First Savings Financial Group, Inc. 0.0%
Value $31,000 Shares 600 Est. Cost $13.15 Unrealized +30.9%
SSBI Summit State Bank 0.0%
Value $21,000 Shares 1,800 Est. Cost $9.52 Unrealized +0.7%
MTRX Matrix Service Company 0.0%
Value $17,000 Shares 1,000 Est. Cost $19.91 Unrealized +2.7%
NEWSTAR FINANCIAL INC RIGHT 0.0%
Value $14,000 Shares 27,200 Est. Cost $0.51 Unrealized
Alcentra Capital Corporation 0.0%
Value $13,000 Shares 2,065 Est. Cost $6.30 Unrealized
IRSA Propiedades Comerciales S.A. 0.0%
Value $13,000 Shares 770 Est. Cost $16.88 Unrealized
Ocean Bio-Chem, Inc. 0.0%
Value $12,000 Shares 3,900 Est. Cost $4.10 Unrealized
Condor Hospitality Trust, Inc. 0.0%
Value $11,000 Shares 1,626 Est. Cost $10.37 Unrealized
REZI Resideo Technologies, Inc. 0.0%
Value $5,000 Shares 282 Est. Cost $21.34 Unrealized 0.0%
SCKT Socket Mobile, Inc. 0.0%
Value $3,000 Shares 2,096 Est. Cost $3.67 Unrealized -47.7%
Chromcraft Revington, Inc. 0.0%
Value $2,000 Shares 19,200 Est. Cost $0.10 Unrealized
Tandy Brands Accessories, Inc. 0.0%
Value $0 Shares 10,800 Est. Cost $0.56 Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value $0 Shares 1 Est. Cost $12.17 Unrealized
CTBK City Bank 0.0%
Value $0 Shares 3,200 Est. Cost $0.11 Unrealized -95.7%
HQ Sustainable Maritime Industries, Inc. 0.0%
Value $0 Shares 72,207 Est. Cost Unrealized
Micro Focus International PLC 0.0%
Value $0 Shares 1 Est. Cost $31.90 Unrealized
PAB Bankshares, Inc. 0.0%
Value $0 Shares 10,200 Est. Cost Unrealized
Corinthian Colleges, Inc. 0.0%
Value $0 Shares 38,600 Est. Cost $2.23 Unrealized
Pinnacle Airlines Corp. 0.0%
Value $0 Shares 34,800 Est. Cost Unrealized