HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001164833 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $28,796,667 (99.9% shares, 0.1% debt)

Holdings (463)

GENERAL ELECTRIC CO 4.3%
Value ($000) $1,230,790 Shares 110,285,803 Est. Cost $9.70 Unrealized
WFC WELLS FARGO CO NEW 3.8%
Value ($000) $1,086,244 Shares 20,190,409 Est. Cost $39.85 Unrealized +12.2%
AIG AMERICAN INTL GROUP INC 3.7%
Value ($000) $1,054,746 Shares 20,548,335 Est. Cost $40.04 Unrealized +12.7%
MSFT MICROSOFT CORP 3.5%
Value ($000) $1,001,908 Shares 6,353,252 Est. Cost $56.57 Unrealized +146.1%
C CITIGROUP INC 2.8%
Value ($000) $818,223 Shares 10,241,871 Est. Cost $40.38 Unrealized +46.8%
ORCL ORACLE CORP 2.7%
Value ($000) $778,701 Shares 14,698,021 Est. Cost $37.33 Unrealized +35.1%
GS GOLDMAN SACHS GROUP INC 2.6%
Value ($000) $761,186 Shares 3,310,513 Est. Cost $168.09 Unrealized +11.5%
GM GENERAL MTRS CO 2.3%
Value ($000) $669,213 Shares 18,284,507 Est. Cost $30.73 Unrealized +11.9%
GLW CORNING INC 2.0%
Value ($000) $579,859 Shares 19,919,567 Est. Cost $18.57 Unrealized +31.6%
HPE HEWLETT PACKARD ENTERPRISE C 1.9%
Value ($000) $556,431 Shares 35,083,921 Est. Cost $9.84 Unrealized +33.2%
PPL PPL CORP 1.9%
Value ($000) $534,790 Shares 14,904,954 Est. Cost $21.66 Unrealized +19.6%
DISCOVERY INC 1.8%
Value ($000) $531,143 Shares 17,420,223 Est. Cost $23.55 Unrealized
NATIONAL OILWELL VARCO INC 1.8%
Value ($000) $526,310 Shares 21,010,372 Est. Cost $26.45 Unrealized
CFG CITIZENS FINL GROUP INC 1.7%
Value ($000) $499,980 Shares 12,311,758 Est. Cost $20.72 Unrealized +37.5%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $496,414 Shares 11,038,775 Est. Cost $29.08 Unrealized +30.2%
CMI CUMMINS INC 1.7%
Value ($000) $495,655 Shares 2,769,641 Est. Cost $96.19 Unrealized +57.1%
CNH CNH INDL N V 1.7%
Value ($000) $495,357 Shares 45,032,454 Est. Cost $6.69 Unrealized +25.2%
MDT MEDTRONIC PLC 1.7%
Value ($000) $489,282 Shares 4,312,758 Est. Cost $70.79 Unrealized +30.8%
COF CAPITAL ONE FINL CORP 1.7%
Value ($000) $486,422 Shares 4,726,673 Est. Cost $58.43 Unrealized +48.5%
BAC BANK AMER CORP 1.6%
Value ($000) $473,691 Shares 13,449,500 Est. Cost $13.58 Unrealized +104.7%
HESS CORP 1.5%
Value ($000) $442,984 Shares 6,630,507 Est. Cost $50.03 Unrealized
VOD VODAFONE GROUP PLC NEW 1.5%
Value ($000) $438,621 Shares 22,691,211 Est. Cost $29.04 Unrealized
MARATHON OIL CORP 1.5%
Value ($000) $419,615 Shares 30,899,511 Est. Cost $18.68 Unrealized
APACHE CORP 1.4%
Value ($000) $405,782 Shares 15,857,066 Est. Cost $43.36 Unrealized
MGA MAGNA INTL INC 1.3%
Value ($000) $387,131 Shares 7,059,274 Est. Cost $36.18 Unrealized +23.1%
ELV ANTHEM INC 1.3%
Value ($000) $381,849 Shares 1,264,274 Est. Cost $190.00 Unrealized +33.3%
ROYAL DUTCH SHELL PLC 1.3%
Value ($000) $380,001 Shares 6,442,882 Est. Cost $68.39 Unrealized
MUR MURPHY OIL CORP 1.3%
Value ($000) $374,741 Shares 13,982,865 Est. Cost $28.62 Unrealized -35.7%
AXA EQUITABLE HLDGS INC 1.3%
Value ($000) $374,575 Shares 15,116,004 Est. Cost $19.30 Unrealized
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $359,662 Shares 2,626,231 Est. Cost $103.07 Unrealized +15.7%
GLAXOSMITHKLINE PLC 1.2%
Value ($000) $346,443 Shares 7,372,688 Est. Cost $46.76 Unrealized
IP INTL PAPER CO 1.2%
Value ($000) $334,672 Shares 7,267,586 Est. Cost $29.37 Unrealized +8.6%
STT STATE STR CORP 1.1%
Value ($000) $327,010 Shares 4,134,132 Est. Cost $60.82 Unrealized -5.2%
ERIC ERICSSON 0.9%
Value ($000) $270,784 Shares 30,841,046 Est. Cost $7.67 Unrealized
UNILEVER PLC 0.9%
Value ($000) $264,559 Shares 4,627,591 Est. Cost $56.56 Unrealized
DISCOVER FINL SVCS 0.9%
Value ($000) $262,293 Shares 3,092,345 Est. Cost $64.63 Unrealized
NWSA NEWS CORP NEW 0.8%
Value ($000) $241,257 Shares 17,062,054 Est. Cost $12.41 Unrealized +2.0%
HAL HALLIBURTON CO 0.8%
Value ($000) $239,556 Shares 9,789,764 Est. Cost $23.13 Unrealized -18.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $226,514 Shares 169,117 Est. Cost $60.67 Unrealized +5.5%
SO SOUTHERN CO 0.8%
Value ($000) $223,669 Shares 3,511,286 Est. Cost $33.64 Unrealized +45.4%
VIACOMCBS INC 0.7%
Value ($000) $209,028 Shares 4,980,409 Est. Cost $41.97 Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $190,034 Shares 3,154,086 Est. Cost $50.00 Unrealized +3.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $186,318 Shares 1,452,322 Est. Cost $81.39 Unrealized +27.5%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $180,511 Shares 1,205,978 Est. Cost $83.64 Unrealized +56.9%
EMBJ EMBRAER S A 0.6%
Value ($000) $178,317 Shares 9,149,155 Est. Cost $25.67 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $177,600 Shares 3,224,407 Est. Cost $35.63 Unrealized +28.8%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $176,563 Shares 4,337,088 Est. Cost $33.30 Unrealized +11.4%
GT GOODYEAR TIRE & RUBR CO 0.6%
Value ($000) $175,814 Shares 11,302,723 Est. Cost $23.17 Unrealized -32.6%
ADNT ADIENT PLC 0.6%
Value ($000) $173,812 Shares 8,179,405 Est. Cost $39.28 Unrealized -43.5%
SNY SANOFI 0.6%
Value ($000) $173,235 Shares 3,450,887 Est. Cost $48.13 Unrealized
KOS KOSMOS ENERGY LTD 0.6%
Value ($000) $172,363 Shares 30,239,074 Est. Cost $5.89 Unrealized +0.2%
MS MORGAN STANLEY 0.6%
Value ($000) $171,973 Shares 3,364,095 Est. Cost $30.50 Unrealized +28.1%
ENSTAR GROUP LIMITED 0.6%
Value ($000) $162,530 Shares 785,700 Est. Cost $174.15 Unrealized
SRG SERITAGE GROWTH PPTYS 0.6%
Value ($000) $161,976 Shares 4,041,310 Est. Cost $40.97 Unrealized +3.4%
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $158,466 Shares 4,260,990 Est. Cost $48.73 Unrealized -23.6%
FLR FLUOR CORP NEW 0.5%
Value ($000) $151,507 Shares 8,024,745 Est. Cost $24.85 Unrealized -27.9%
BPOP POPULAR INC 0.5%
Value ($000) $150,020 Shares 2,553,524 Est. Cost $25.33 Unrealized +82.4%
FDX FEDEX CORP 0.5%
Value ($000) $141,209 Shares 933,863 Est. Cost $141.97 Unrealized -3.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $138,576 Shares 471,380 Est. Cost $217.12 Unrealized +9.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $135,211 Shares 2,686,483 Est. Cost $39.62 Unrealized +0.8%
OFFICE DEPOT INC 0.4%
Value ($000) $128,331 Shares 46,835,993 Est. Cost $3.31 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $124,138 Shares 1,569,383 Est. Cost $24.84 Unrealized +63.5%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $123,526 Shares 6,813,328 Est. Cost $15.00 Unrealized -1.5%
CNC CENTENE CORP DEL 0.4%
Value ($000) $115,464 Shares 1,836,548 Est. Cost $54.25 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $110,612 Shares 1,167,782 Est. Cost $49.44 Unrealized +61.2%
CIT GROUP INC 0.4%
Value ($000) $109,141 Shares 2,391,868 Est. Cost $41.33 Unrealized
FHB FIRST HAWAIIAN INC 0.4%
Value ($000) $106,624 Shares 3,695,792 Est. Cost $19.35 Unrealized +9.4%
FRANKS INTL N V 0.4%
Value ($000) $100,889 Shares 19,514,286 Est. Cost $7.56 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $97,314 Shares 2,628,690 Est. Cost $23.00 Unrealized +5.5%
TE CONNECTIVITY LTD 0.3%
Value ($000) $96,801 Shares 1,010,029 Est. Cost $74.22 Unrealized
EVR EVERCORE INC 0.3%
Value ($000) $86,557 Shares 1,157,800 Est. Cost $68.35 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $83,840 Shares 2,727,385 Est. Cost $19.58 Unrealized +17.1%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $80,644 Shares 3,491,095 Est. Cost $16.64 Unrealized +3.5%
BIIB BIOGEN INC 0.3%
Value ($000) $80,554 Shares 271,471 Est. Cost $272.46 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $79,334 Shares 936,210 Est. Cost $75.49 Unrealized +5.3%
PEP PEPSICO INC 0.3%
Value ($000) $78,852 Shares 576,950 Est. Cost $87.70 Unrealized +28.6%
UHAL AMERCO 0.3%
Value ($000) $74,050 Shares 197,037 Est. Cost $35.15 Unrealized +8.0%
FHN FIRST HORIZON NATL CORP 0.3%
Value ($000) $72,521 Shares 4,379,258 Est. Cost $10.82 Unrealized +18.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $71,508 Shares 483,785 Est. Cost $123.26 Unrealized +3.6%
HANGER INC 0.2%
Value ($000) $71,201 Shares 2,578,796 Est. Cost $20.62 Unrealized
MATX MATSON INC 0.2%
Value ($000) $69,068 Shares 1,692,832 Est. Cost $25.68 Unrealized +34.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $66,518 Shares 821,002 Est. Cost $54.54 Unrealized +14.6%
NEXTIER OILFIELD SOLUTIONS I 0.2%
Value ($000) $66,251 Shares 9,888,280 Est. Cost $6.70 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $62,058 Shares 1,112,350 Est. Cost $25.89 Unrealized +67.7%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $61,087 Shares 5,120,490 Est. Cost $15.28 Unrealized -25.5%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $57,174 Shares 1,975,621 Est. Cost $24.91 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $55,315 Shares 1,150,249 Est. Cost $34.31 Unrealized +5.1%
SLM SLM CORP 0.2%
Value ($000) $54,776 Shares 6,147,710 Est. Cost $9.57 Unrealized -9.2%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $52,826 Shares 1,704,074 Est. Cost $22.33 Unrealized +41.6%
BED BATH & BEYOND INC 0.2%
Value ($000) $51,262 Shares 2,963,094 Est. Cost $41.49 Unrealized
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $51,240 Shares 3,288,838 Est. Cost $13.47 Unrealized +14.3%
DIOD DIODES INC 0.2%
Value ($000) $50,535 Shares 896,479 Est. Cost $25.93 Unrealized +78.5%
AVT AVNET INC 0.2%
Value ($000) $46,333 Shares 1,091,740 Est. Cost $33.77 Unrealized +4.1%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $44,832 Shares 3,159,440 Est. Cost $19.48 Unrealized -33.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $42,043 Shares 861,527 Est. Cost $29.60 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $41,098 Shares 883,831 Est. Cost $12.96 Unrealized +50.2%
GLOBAL INDTY LTD CAYMAN 0.1%
Value ($000) $39,285 Shares 1,325,850 Est. Cost $37.42 Unrealized
COLONY CAP INC NEW 0.1%
Value ($000) $38,739 Shares 8,155,487 Est. Cost $5.83 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $37,339 Shares 615,650 Est. Cost $28.75 Unrealized +23.4%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $37,115 Shares 1,614,400 Est. Cost $21.18 Unrealized +5.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $36,862 Shares 1,376,986 Est. Cost $37.22 Unrealized -25.3%
WHITING PETE CORP NEW 0.1%
Value ($000) $36,618 Shares 4,988,847 Est. Cost $23.51 Unrealized
KBR KBR INC 0.1%
Value ($000) $35,932 Shares 1,178,096 Est. Cost $14.89 Unrealized +75.7%
MASONITE INTL CORP NEW 0.1%
Value ($000) $34,554 Shares 478,521 Est. Cost $59.65 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $33,844 Shares 506,043 Est. Cost $64.50 Unrealized +3.1%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $33,548 Shares 2,019,742 Est. Cost $15.81 Unrealized -18.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $33,350 Shares 839,000 Est. Cost $26.69 Unrealized +23.5%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $31,869 Shares 2,385,400 Est. Cost $13.36 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $31,048 Shares 539,500 Est. Cost $76.76 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $29,377 Shares 1,332,915 Est. Cost $11.98 Unrealized +37.5%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $27,934 Shares 752,323 Est. Cost $12.45 Unrealized +149.0%
MDC PARTNERS INC 0.1%
Value ($000) $24,916 Shares 8,962,457 Est. Cost $4.61 Unrealized
ALTUS MIDSTREAM CO 0.1%
Value ($000) $23,427 Shares 8,191,290 Est. Cost $3.52 Unrealized
COLONY CAP INC 0.1%
Value ($000) $22,137 Shares 22,417,000 Est. Cost $0.97 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $21,800 Shares 396,370 Est. Cost $52.40 Unrealized -0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $21,134 Shares 211,338 Est. Cost $62.76 Unrealized +57.2%
RRC RANGE RES CORP 0.1%
Value ($000) $20,032 Shares 4,130,300 Est. Cost $7.44 Unrealized -45.8%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $17,227 Shares 1,339,562 Est. Cost $18.46 Unrealized -16.5%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $16,236 Shares 1,362,636 Est. Cost $11.66 Unrealized
LAZARD LTD 0.1%
Value ($000) $15,599 Shares 390,370 Est. Cost $34.39 Unrealized
BERRY PETE CORP 0.1%
Value ($000) $15,396 Shares 1,632,700 Est. Cost $14.29 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $14,843 Shares 350,066 Est. Cost $28.54 Unrealized +22.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $14,244 Shares 326,242 Est. Cost $28.40 Unrealized +55.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $12,183 Shares 377,900 Est. Cost $29.69 Unrealized -4.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $11,657 Shares 1,011,021 Est. Cost $11.56 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,497 Shares 1,131,880 Est. Cost $8.04 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $11,455 Shares 39,382 Est. Cost $283.56 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $11,398 Shares 1,115,255 Est. Cost $9.71 Unrealized -2.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $10,590 Shares 2,480,044 Est. Cost $11.53 Unrealized -57.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9,648 Shares 515,400 Est. Cost $17.88 Unrealized +3.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $9,283 Shares 11,610 Est. Cost $597.37 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $8,712 Shares 373,280 Est. Cost $22.63 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $8,557 Shares 1,094,299 Est. Cost $19.35 Unrealized -70.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $8,201 Shares 1,475,070 Est. Cost $4.45 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $8,173 Shares 241,940 Est. Cost $33.78 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8,010 Shares 711,980 Est. Cost $12.87 Unrealized -30.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7,931 Shares 294,278 Est. Cost $18.34 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7,917 Shares 345,398 Est. Cost $20.57 Unrealized -2.9%
SRC ENERGY INC 0.0%
Value ($000) $7,859 Shares 1,907,590 Est. Cost $4.12 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $7,818 Shares 1,692,170 Est. Cost $4.62 Unrealized
MERITOR INC 0.0%
Value ($000) $7,740 Shares 295,521 Est. Cost $17.28 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $7,707 Shares 732,633 Est. Cost $11.68 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $7,706 Shares 1,217,321 Est. Cost $6.41 Unrealized
ZAGG INC 0.0%
Value ($000) $7,614 Shares 938,844 Est. Cost $9.14 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,609 Shares 399,191 Est. Cost $12.84 Unrealized -5.7%
MSG NETWORK INC 0.0%
Value ($000) $7,603 Shares 436,974 Est. Cost $19.59 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $7,598 Shares 542,700 Est. Cost $11.02 Unrealized -16.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7,566 Shares 233,312 Est. Cost $31.80 Unrealized -22.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7,523 Shares 131,840 Est. Cost $56.12 Unrealized -3.8%
EBF ENNIS INC 0.0%
Value ($000) $7,481 Shares 345,554 Est. Cost $12.77 Unrealized +4.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $7,474 Shares 672,140 Est. Cost $12.32 Unrealized -23.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $7,471 Shares 197,234 Est. Cost $34.97 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,452 Shares 342,789 Est. Cost $28.33 Unrealized -17.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7,419 Shares 589,740 Est. Cost $11.20 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,411 Shares 216,446 Est. Cost $30.29 Unrealized +5.7%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,384 Shares 287,880 Est. Cost $26.76 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,384 Shares 94,000 Est. Cost $76.90 Unrealized -4.2%
SR SPIRE INC 0.0%
Value ($000) $7,374 Shares 88,517 Est. Cost $76.54 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $7,353 Shares 237,948 Est. Cost $28.20 Unrealized -0.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $7,343 Shares 222,643 Est. Cost $33.07 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $7,340 Shares 285,723 Est. Cost $30.70 Unrealized -23.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $7,339 Shares 243,420 Est. Cost $30.06 Unrealized -22.3%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $7,330 Shares 350,865 Est. Cost $19.49 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $7,322 Shares 144,395 Est. Cost $44.32 Unrealized +13.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $7,318 Shares 174,240 Est. Cost $32.10 Unrealized +5.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,312 Shares 178,440 Est. Cost $37.58 Unrealized -12.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,307 Shares 192,045 Est. Cost $29.80 Unrealized -0.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,307 Shares 103,060 Est. Cost $68.75 Unrealized -3.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $7,302 Shares 214,772 Est. Cost $28.00 Unrealized +10.5%
BKU BANKUNITED INC 0.0%
Value ($000) $7,293 Shares 199,470 Est. Cost $29.70 Unrealized -4.8%
ALLETE INC 0.0%
Value ($000) $7,276 Shares 89,643 Est. Cost $80.40 Unrealized
ENS ENERSYS 0.0%
Value ($000) $7,268 Shares 97,130 Est. Cost $61.66 Unrealized +5.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,249 Shares 270,400 Est. Cost $26.81 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $7,245 Shares 95,370 Est. Cost $81.32 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $7,227 Shares 140,990 Est. Cost $31.94 Unrealized +51.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7,226 Shares 100,824 Est. Cost $45.66 Unrealized +19.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,216 Shares 413,984 Est. Cost $12.45 Unrealized +4.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $7,215 Shares 599,790 Est. Cost $11.62 Unrealized
EBIX INC 0.0%
Value ($000) $7,197 Shares 215,420 Est. Cost $43.55 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $7,196 Shares 333,627 Est. Cost $17.48 Unrealized +17.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7,174 Shares 147,520 Est. Cost $37.91 Unrealized -6.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $7,157 Shares 231,840 Est. Cost $25.55 Unrealized +5.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $7,153 Shares 91,410 Est. Cost $79.68 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $7,142 Shares 246,632 Est. Cost $20.19 Unrealized -3.3%
EL PASO ELEC CO 0.0%
Value ($000) $7,135 Shares 105,094 Est. Cost $61.97 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $7,133 Shares 473,329 Est. Cost $16.65 Unrealized -9.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $7,124 Shares 86,925 Est. Cost $13.26 Unrealized +4.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $7,122 Shares 315,391 Est. Cost $21.77 Unrealized -4.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,121 Shares 80,565 Est. Cost $106.34 Unrealized -18.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7,101 Shares 112,150 Est. Cost $56.71 Unrealized +6.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $7,089 Shares 324,432 Est. Cost $22.60 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,084 Shares 372,623 Est. Cost $18.53 Unrealized -0.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,064 Shares 667,028 Est. Cost $5.30 Unrealized +63.0%
HILLENBRAND INC 0.0%
Value ($000) $7,061 Shares 211,990 Est. Cost $36.04 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $7,048 Shares 202,889 Est. Cost $34.16 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $7,045 Shares 253,500 Est. Cost $26.67 Unrealized -6.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,031 Shares 137,090 Est. Cost $43.72 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7,030 Shares 351,586 Est. Cost $24.95 Unrealized -22.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7,022 Shares 191,590 Est. Cost $26.27 Unrealized +13.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,977 Shares 469,528 Est. Cost $16.34 Unrealized -11.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,963 Shares 221,960 Est. Cost $25.83 Unrealized +19.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,963 Shares 170,705 Est. Cost $41.62 Unrealized -1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,956 Shares 292,147 Est. Cost $22.68 Unrealized +1.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,949 Shares 202,068 Est. Cost $33.25 Unrealized +3.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6,937 Shares 507,124 Est. Cost $13.04 Unrealized +3.2%
TRINSEO S A 0.0%
Value ($000) $6,924 Shares 186,080 Est. Cost $40.16 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $6,914 Shares 165,609 Est. Cost $33.48 Unrealized +2.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $6,907 Shares 240,233 Est. Cost $29.13 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $6,903 Shares 186,820 Est. Cost $34.87 Unrealized -2.6%
LEGG MASON INC 0.0%
Value ($000) $6,886 Shares 191,759 Est. Cost $32.94 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $6,883 Shares 190,451 Est. Cost $40.50 Unrealized -5.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6,866 Shares 327,403 Est. Cost $10.71 Unrealized +43.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,835 Shares 312,662 Est. Cost $21.57 Unrealized +11.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,821 Shares 249,383 Est. Cost $26.25 Unrealized +4.5%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $6,786 Shares 515,625 Est. Cost $17.45 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,731 Shares 412,170 Est. Cost $15.62 Unrealized -2.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $6,712 Shares 456,915 Est. Cost $14.30 Unrealized -9.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $6,709 Shares 312,180 Est. Cost $14.43 Unrealized +4.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,701 Shares 76,210 Est. Cost $102.38 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $6,651 Shares 572,350 Est. Cost $11.52 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6,631 Shares 306,899 Est. Cost $17.01 Unrealized -10.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6,556 Shares 115,490 Est. Cost $57.79 Unrealized -1.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $6,538 Shares 1,400,038 Est. Cost $15.20 Unrealized -58.9%
TSLA TESLA INC 0.0%
Value ($000) $6,494 Shares 66,500 Est. Cost Unrealized
FGL HLDGS 0.0%
Value ($000) $6,354 Shares 596,613 Est. Cost $9.03 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $6,301 Shares 367,200 Est. Cost $16.33 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $6,053 Shares 221,380 Est. Cost $34.36 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $6,017 Shares 503,527 Est. Cost $14.57 Unrealized -17.5%
RES RPC INC 0.0%
Value ($000) $5,928 Shares 1,131,220 Est. Cost $4.11 Unrealized 0.0%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,915 Shares 359,350 Est. Cost $15.16 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,898 Shares 222,050 Est. Cost $30.02 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $5,856 Shares 1,212,341 Est. Cost $6.50 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,832 Shares 299,542 Est. Cost $14.97 Unrealized +2.2%
WHD CACTUS INC 0.0%
Value ($000) $5,705 Shares 166,240 Est. Cost $32.24 Unrealized -5.9%
THO THOR INDS INC 0.0%
Value ($000) $5,700 Shares 76,730 Est. Cost $53.63 Unrealized +5.8%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $5,693 Shares 91,060 Est. Cost $72.93 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $5,664 Shares 95,376 Est. Cost $56.01 Unrealized -9.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $5,643 Shares 900,050 Est. Cost $7.06 Unrealized -7.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $5,602 Shares 167,230 Est. Cost $31.28 Unrealized -9.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $5,592 Shares 138,730 Est. Cost $40.31 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5,587 Shares 199,246 Est. Cost $20.52 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5,574 Shares 132,140 Est. Cost $22.99 Unrealized +2.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,569 Shares 172,310 Est. Cost $15.48 Unrealized +7.7%
GREENHILL & CO INC 0.0%
Value ($000) $5,547 Shares 324,777 Est. Cost $19.29 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,540 Shares 96,125 Est. Cost $58.74 Unrealized -11.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5,526 Shares 351,050 Est. Cost $14.38 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $5,523 Shares 214,720 Est. Cost $17.55 Unrealized +17.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,507 Shares 260,640 Est. Cost $20.42 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $5,506 Shares 219,520 Est. Cost $22.29 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $5,504 Shares 119,790 Est. Cost $39.82 Unrealized -5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,498 Shares 258,248 Est. Cost $17.02 Unrealized +0.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5,498 Shares 117,881 Est. Cost $34.37 Unrealized +0.3%
FNB FNB CORP PA 0.0%
Value ($000) $5,492 Shares 432,480 Est. Cost $8.84 Unrealized +8.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5,456 Shares 133,703 Est. Cost $38.80 Unrealized -1.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5,448 Shares 691,320 Est. Cost $9.22 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $5,445 Shares 243,624 Est. Cost $16.96 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $5,438 Shares 246,861 Est. Cost $22.07 Unrealized -12.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,436 Shares 307,100 Est. Cost $17.39 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $5,426 Shares 312,200 Est. Cost $15.56 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,426 Shares 230,680 Est. Cost $21.08 Unrealized +6.3%
COWEN INC 0.0%
Value ($000) $5,420 Shares 344,130 Est. Cost $16.83 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $5,415 Shares 108,870 Est. Cost $49.74 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $5,412 Shares 161,400 Est. Cost $31.95 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $5,408 Shares 512,610 Est. Cost $11.61 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5,406 Shares 93,630 Est. Cost $42.08 Unrealized +12.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5,401 Shares 44,370 Est. Cost $78.07 Unrealized +16.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,390 Shares 242,343 Est. Cost $22.06 Unrealized -2.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $5,387 Shares 233,610 Est. Cost $23.06 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $5,377 Shares 35,902 Est. Cost $132.12 Unrealized +7.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,370 Shares 223,180 Est. Cost $22.99 Unrealized -0.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $5,368 Shares 234,610 Est. Cost $19.75 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $5,360 Shares 170,260 Est. Cost $33.53 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,358 Shares 322,950 Est. Cost $18.22 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $5,344 Shares 281,870 Est. Cost $21.13 Unrealized -1.3%
AIR AAR CORP 0.0%
Value ($000) $5,344 Shares 118,500 Est. Cost $33.24 Unrealized +29.9%
AVX CORP NEW 0.0%
Value ($000) $5,327 Shares 260,228 Est. Cost $16.06 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5,316 Shares 198,367 Est. Cost $24.48 Unrealized +2.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,314 Shares 69,280 Est. Cost $65.36 Unrealized +0.1%
MERC MERCER INTL INC 0.0%
Value ($000) $5,308 Shares 431,530 Est. Cost $10.56 Unrealized -6.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $5,307 Shares 116,068 Est. Cost $34.71 Unrealized +3.7%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $5,300 Shares 154,382 Est. Cost $33.63 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,297 Shares 176,972 Est. Cost $31.19 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $5,287 Shares 609,818 Est. Cost $8.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,286 Shares 105,260 Est. Cost $35.47 Unrealized +2.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,282 Shares 122,627 Est. Cost $33.16 Unrealized +4.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,271 Shares 563,185 Est. Cost $7.10 Unrealized -2.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,268 Shares 358,340 Est. Cost $13.05 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $5,263 Shares 565,875 Est. Cost $4.04 Unrealized +2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,250 Shares 156,590 Est. Cost $28.16 Unrealized +3.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $5,248 Shares 68,204 Est. Cost $59.12 Unrealized +22.7%
GREAT AJAX CORP 0.0%
Value ($000) $5,236 Shares 353,564 Est. Cost $14.20 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,222 Shares 442,580 Est. Cost $11.09 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5,216 Shares 119,270 Est. Cost $45.21 Unrealized -1.1%
DOMTAR CORP 0.0%
Value ($000) $5,211 Shares 136,280 Est. Cost $38.24 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,209 Shares 208,949 Est. Cost $21.56 Unrealized +13.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,207 Shares 296,720 Est. Cost $15.79 Unrealized +4.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,198 Shares 159,930 Est. Cost $32.50 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $5,174 Shares 256,643 Est. Cost $20.16 Unrealized +0.2%
CBT CABOT CORP 0.0%
Value ($000) $5,167 Shares 108,740 Est. Cost $38.17 Unrealized +4.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $5,156 Shares 304,024 Est. Cost $12.25 Unrealized +5.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,151 Shares 158,066 Est. Cost $33.24 Unrealized -0.7%
UIS UNISYS CORP 0.0%
Value ($000) $5,150 Shares 434,240 Est. Cost $10.03 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $5,146 Shares 129,260 Est. Cost $37.06 Unrealized +0.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $5,145 Shares 173,700 Est. Cost $32.11 Unrealized -7.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,142 Shares 684,240 Est. Cost $7.20 Unrealized -3.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $5,141 Shares 397,790 Est. Cost $9.04 Unrealized -23.1%
LIVENT CORP 0.0%
Value ($000) $5,102 Shares 596,770 Est. Cost $6.91 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $5,092 Shares 306,920 Est. Cost $15.60 Unrealized +3.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $5,051 Shares 71,498 Est. Cost $64.33 Unrealized +18.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $5,045 Shares 600,581 Est. Cost $8.79 Unrealized -14.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,025 Shares 97,042 Est. Cost $35.39 Unrealized +33.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,953 Shares 33,696 Est. Cost $95.39 Unrealized +57.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $4,942 Shares 241,320 Est. Cost $21.67 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4,801 Shares 237,200 Est. Cost $11.78 Unrealized +18.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $4,501 Shares 400,100 Est. Cost $12.32 Unrealized -13.6%
CASA SYS INC 0.0%
Value ($000) $4,482 Shares 1,095,890 Est. Cost $14.06 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,303 Shares 132,394 Est. Cost $33.60 Unrealized -4.0%
MED MEDIFAST INC 0.0%
Value ($000) $4,278 Shares 39,040 Est. Cost $81.17 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $4,235 Shares 86,730 Est. Cost $41.34 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,995 Shares 202,673 Est. Cost $14.03 Unrealized -22.5%
STERLING BANCORP INC 0.0%
Value ($000) $3,969 Shares 490,044 Est. Cost $9.57 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $3,969 Shares 720,242 Est. Cost $5.66 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,907 Shares 265,050 Est. Cost $8.77 Unrealized -7.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,798 Shares 442,632 Est. Cost $19.29 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,788 Shares 76,281 Est. Cost $30.09 Unrealized +44.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,768 Shares 72,632 Est. Cost $46.87 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $3,761 Shares 207,440 Est. Cost $18.13 Unrealized
STEELCASE INC 0.0%
Value ($000) $3,740 Shares 182,793 Est. Cost $16.55 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,735 Shares 53,131 Est. Cost $45.47 Unrealized +38.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,723 Shares 84,846 Est. Cost $40.87 Unrealized -0.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,706 Shares 194,759 Est. Cost $17.18 Unrealized +7.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,701 Shares 126,361 Est. Cost $33.77 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,697 Shares 73,020 Est. Cost $50.21 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $3,686 Shares 278,583 Est. Cost $14.20 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $3,685 Shares 300,850 Est. Cost $8.27 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $3,677 Shares 116,770 Est. Cost $30.35 Unrealized
BG STAFFING INC 0.0%
Value ($000) $3,674 Shares 167,850 Est. Cost $19.50 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $3,664 Shares 44,707 Est. Cost $59.95 Unrealized +9.7%
BRYN MAWR BK CORP 0.0%
Value ($000) $3,660 Shares 88,750 Est. Cost $39.07 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $3,655 Shares 39,682 Est. Cost $65.59 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,651 Shares 393,440 Est. Cost $9.28 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3,647 Shares 79,180 Est. Cost $32.18 Unrealized +6.3%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $3,640 Shares 293,750 Est. Cost $4.27 Unrealized -0.1%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,632 Shares 222,148 Est. Cost $16.48 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,626 Shares 75,180 Est. Cost $41.95 Unrealized +4.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,619 Shares 141,690 Est. Cost $18.29 Unrealized +1.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,602 Shares 81,890 Est. Cost $43.70 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $3,601 Shares 17,130 Est. Cost $171.92 Unrealized +4.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,594 Shares 141,260 Est. Cost $18.52 Unrealized +1.4%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $3,592 Shares 83,098 Est. Cost $34.98 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $3,590 Shares 66,740 Est. Cost $35.21 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,588 Shares 110,040 Est. Cost $27.10 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $3,587 Shares 184,440 Est. Cost $16.04 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,586 Shares 91,127 Est. Cost $27.80 Unrealized +11.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3,586 Shares 98,984 Est. Cost $33.36 Unrealized +0.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,577 Shares 150,851 Est. Cost $29.20 Unrealized -22.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,575 Shares 217,217 Est. Cost $14.75 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $3,570 Shares 140,612 Est. Cost $20.31 Unrealized -2.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,570 Shares 54,290 Est. Cost $65.76 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,568 Shares 126,070 Est. Cost $27.59 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,564 Shares 51,930 Est. Cost $66.18 Unrealized +0.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,559 Shares 84,730 Est. Cost $40.06 Unrealized +5.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,559 Shares 71,390 Est. Cost $46.97 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,545 Shares 180,340 Est. Cost $18.60 Unrealized +1.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $3,543 Shares 100,508 Est. Cost $30.22 Unrealized -2.6%
PRK PARK NATL CORP 0.0%
Value ($000) $3,538 Shares 34,560 Est. Cost $98.08 Unrealized +1.8%
SCULPTOR CAP MGMT 0.0%
Value ($000) $3,538 Shares 160,112 Est. Cost $20.12 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,537 Shares 440,493 Est. Cost $5.29 Unrealized +33.5%
DLX DELUXE CORP 0.0%
Value ($000) $3,525 Shares 70,615 Est. Cost $36.63 Unrealized -1.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,518 Shares 220,000 Est. Cost $16.49 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $3,515 Shares 160,639 Est. Cost $21.00 Unrealized -3.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,510 Shares 42,030 Est. Cost $67.09 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $3,509 Shares 99,080 Est. Cost $35.29 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3,502 Shares 109,089 Est. Cost $21.87 Unrealized +6.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $3,491 Shares 177,410 Est. Cost $9.12 Unrealized +33.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,487 Shares 101,054 Est. Cost $26.32 Unrealized +8.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,472 Shares 94,110 Est. Cost $28.65 Unrealized -2.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,455 Shares 124,400 Est. Cost $27.11 Unrealized +2.6%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $3,447 Shares 244,830 Est. Cost $15.07 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,439 Shares 125,146 Est. Cost $21.58 Unrealized +29.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,439 Shares 31,017 Est. Cost $79.90 Unrealized +6.5%
SGU STAR GROUP L P 0.0%
Value ($000) $3,435 Shares 363,119 Est. Cost $9.80 Unrealized -4.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $3,430 Shares 73,280 Est. Cost $46.05 Unrealized -1.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,421 Shares 30,599 Est. Cost $68.20 Unrealized +57.8%
IBERIABANK CORP 0.0%
Value ($000) $3,417 Shares 45,660 Est. Cost $72.30 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $3,412 Shares 204,074 Est. Cost $18.92 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3,383 Shares 1,291,081 Est. Cost $2.60 Unrealized -26.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,361 Shares 55,007 Est. Cost $22.59 Unrealized +51.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3,342 Shares 144,040 Est. Cost $26.45 Unrealized -2.0%
RBB RBB BANCORP 0.0%
Value ($000) $3,336 Shares 157,569 Est. Cost $23.72 Unrealized -14.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,331 Shares 56,500 Est. Cost $55.12 Unrealized -16.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3,309 Shares 142,370 Est. Cost $16.76 Unrealized +42.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3,026 Shares 50,133 Est. Cost $64.04 Unrealized -2.7%
MEREDITH CORP 0.0%
Value ($000) $3,012 Shares 92,761 Est. Cost $43.56 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,930 Shares 461,434 Est. Cost $8.14 Unrealized -12.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,766 Shares 91,421 Est. Cost $29.31 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,764 Shares 551,620 Est. Cost $5.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,756 Shares 47,440 Est. Cost $46.48 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $2,348 Shares 835,695 Est. Cost $9.17 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,287 Shares 79,640 Est. Cost $19.79 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $2,061 Shares 56,020 Est. Cost $31.39 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2,000 Shares 44,900 Est. Cost $34.08 Unrealized +10.6%
DDS DILLARDS INC 0.0%
Value ($000) $1,998 Shares 27,190 Est. Cost $52.25 Unrealized +3.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,959 Shares 98,359 Est. Cost $24.48 Unrealized -39.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,945 Shares 116,516 Est. Cost $12.01 Unrealized +29.6%
UFI UNIFI INC 0.0%
Value ($000) $1,942 Shares 76,900 Est. Cost $22.06 Unrealized +9.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,929 Shares 75,277 Est. Cost $24.03 Unrealized -1.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,926 Shares 44,354 Est. Cost $25.98 Unrealized +61.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,896 Shares 29,730 Est. Cost $20.77 Unrealized +18.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,883 Shares 70,330 Est. Cost $24.64 Unrealized +5.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,878 Shares 71,336 Est. Cost $19.03 Unrealized +9.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,861 Shares 63,230 Est. Cost $29.49 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,853 Shares 59,740 Est. Cost $31.02 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,853 Shares 59,905 Est. Cost $29.67 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,820 Shares 51,090 Est. Cost $28.16 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,818 Shares 52,630 Est. Cost $23.72 Unrealized +33.3%
SOUTH ST CORP 0.0%
Value ($000) $1,817 Shares 20,950 Est. Cost $68.43 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,817 Shares 52,430 Est. Cost $32.72 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1,814 Shares 45,830 Est. Cost $35.00 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,813 Shares 99,098 Est. Cost $17.96 Unrealized -0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,812 Shares 86,840 Est. Cost $18.16 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,811 Shares 131,430 Est. Cost $12.68 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,808 Shares 58,180 Est. Cost $29.86 Unrealized +2.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,803 Shares 47,010 Est. Cost $32.41 Unrealized +1.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,799 Shares 150,170 Est. Cost $8.94 Unrealized +15.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,789 Shares 155,857 Est. Cost $9.86 Unrealized +10.7%
PLUS EPLUS INC 0.0%
Value ($000) $1,788 Shares 21,210 Est. Cost $41.56 Unrealized -2.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,787 Shares 41,410 Est. Cost $43.15 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $1,778 Shares 91,210 Est. Cost $17.49 Unrealized -22.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,775 Shares 44,700 Est. Cost $39.52 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,768 Shares 172,000 Est. Cost $13.99 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,766 Shares 87,880 Est. Cost $15.69 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,760 Shares 92,620 Est. Cost $16.44 Unrealized +11.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,757 Shares 45,869 Est. Cost $6.98 Unrealized +6.8%
GCO GENESCO INC 0.0%
Value ($000) $1,747 Shares 36,460 Est. Cost $41.48 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,743 Shares 62,670 Est. Cost $26.54 Unrealized +5.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,737 Shares 64,756 Est. Cost $26.81 Unrealized -1.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,734 Shares 126,290 Est. Cost $7.86 Unrealized +18.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,734 Shares 47,640 Est. Cost $32.25 Unrealized +13.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1,730 Shares 30,142 Est. Cost $53.49 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,730 Shares 76,466 Est. Cost $18.28 Unrealized -3.1%
SCHNITZER STL INDS 0.0%
Value ($000) $1,685 Shares 77,710 Est. Cost $21.68 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,659 Shares 19,160 Est. Cost $60.76 Unrealized +45.9%
MHO M/I HOMES INC 0.0%
Value ($000) $1,641 Shares 41,703 Est. Cost $29.20 Unrealized +43.3%
KNOLL INC 0.0%
Value ($000) $1,634 Shares 64,676 Est. Cost $22.10 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,600 Shares 18,750 Est. Cost $82.91 Unrealized -2.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,577 Shares 12,000 Est. Cost $46.86 Unrealized +129.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,553 Shares 37,275 Est. Cost $28.60 Unrealized +37.2%
REGIS CORP MINN 0.0%
Value ($000) $1,546 Shares 86,520 Est. Cost $17.87 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $1,505 Shares 380,940 Est. Cost $5.26 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,417 Shares 19,840 Est. Cost $65.19 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,369 Shares 71,700 Est. Cost $15.50 Unrealized 0.0%
HBT HBT FINL INC 0.0%
Value ($000) $1,365 Shares 71,890 Est. Cost $17.05 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,363 Shares 129,430 Est. Cost $9.32 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $1,327 Shares 84,900 Est. Cost $19.45 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,296 Shares 89,900 Est. Cost $14.42 Unrealized
NAUTILUS INC 0.0%
Value ($000) $981 Shares 560,617 Est. Cost $5.94 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $863 Shares 13,600 Est. Cost $32.38 Unrealized +25.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $534 Shares 155,751 Est. Cost $3.40 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $470 Shares 510,000 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value ($000) $274 Shares 104,993 Est. Cost $6.59 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $183 Shares 19,249 Est. Cost $10.75 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $142 Shares 10,570 Est. Cost $14.05 Unrealized