DEPRINCE RACE & ZOLLO INC Diversified Active

CIK: 0001008894 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 22, 2019

Total Value ($000): $3,458,630

Holdings (223)

COOPER TIRE & RUBR CO 2.5%
Value ($000) $87,891 Shares 2,718,552 Est. Cost $32.13 Unrealized
XPERI CORP 2.4%
Value ($000) $81,407 Shares 4,426,721 Est. Cost $26.98 Unrealized
OUTFRONT MEDIA INC 1.8%
Value ($000) $60,666 Shares 3,348,014 Est. Cost $23.67 Unrealized
KBR KBR INC 1.6%
Value ($000) $56,326 Shares 3,710,539 Est. Cost $15.29 Unrealized +12.0%
CMP COMPASS MINERALS INTL INC 1.5%
Value ($000) $51,307 Shares 1,230,684 Est. Cost $53.07 Unrealized -18.0%
FHB FIRST HAWAIIAN INC 1.4%
Value ($000) $49,955 Shares 2,219,249 Est. Cost $19.36 Unrealized -7.6%
JRVR JAMES RIV GROUP LTD 1.3%
Value ($000) $43,628 Shares 1,193,988 Est. Cost $37.74 Unrealized +0.9%
MEREDITH CORP 1.2%
Value ($000) $42,874 Shares 825,450 Est. Cost $56.65 Unrealized
PB PROSPERITY BANCSHARES INC 1.2%
Value ($000) $42,460 Shares 681,539 Est. Cost $46.55 Unrealized +13.3%
SLGN SILGAN HOLDINGS INC 1.2%
Value ($000) $40,772 Shares 1,726,145 Est. Cost $27.74 Unrealized -9.3%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $40,100 Shares 368,599 Est. Cost $71.79 Unrealized +18.0%
FNB FNB CORP PA 1.1%
Value ($000) $38,288 Shares 3,891,077 Est. Cost $8.32 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $37,740 Shares 386,961 Est. Cost $70.69 Unrealized +16.1%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $37,059 Shares 804,229 Est. Cost $38.85 Unrealized +8.2%
ABM ABM INDS INC 1.0%
Value ($000) $33,497 Shares 1,043,184 Est. Cost $28.81 Unrealized -8.2%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value ($000) $33,375 Shares 543,750 Est. Cost $57.97 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $32,856 Shares 481,826 Est. Cost $51.56 Unrealized +9.4%
BB&T CORP 0.9%
Value ($000) $32,599 Shares 752,516 Est. Cost $35.79 Unrealized
STEELCASE INC 0.9%
Value ($000) $32,567 Shares 2,196,012 Est. Cost $14.31 Unrealized
AZZ AZZ INC 0.9%
Value ($000) $31,741 Shares 786,435 Est. Cost $40.01 Unrealized +2.2%
PRIM PRIMORIS SVCS CORP 0.9%
Value ($000) $31,715 Shares 1,657,870 Est. Cost $25.26 Unrealized -11.1%
MRK MERCK & CO INC 0.9%
Value ($000) $30,354 Shares 397,253 Est. Cost $37.77 Unrealized +49.6%
EASTERLY GOVT PPTYS INC 0.9%
Value ($000) $29,665 Shares 1,891,930 Est. Cost $18.74 Unrealized
SR SPIRE INC 0.8%
Value ($000) $29,289 Shares 395,367 Est. Cost $70.65 Unrealized
ANDE ANDERSONS INC 0.8%
Value ($000) $28,964 Shares 969,015 Est. Cost $31.02 Unrealized -8.4%
CMC COMMERCIAL METALS CO 0.8%
Value ($000) $28,928 Shares 1,805,728 Est. Cost $16.50 Unrealized -0.6%
EXTENDED STAY AMER INC 0.8%
Value ($000) $28,732 Shares 1,853,689 Est. Cost $19.53 Unrealized
MPC MARATHON PETE CORP 0.8%
Value ($000) $28,588 Shares 484,467 Est. Cost $54.25 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.8%
Value ($000) $28,529 Shares 1,448,175 Est. Cost $18.86 Unrealized -8.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $28,441 Shares 237,506 Est. Cost $94.78 Unrealized +13.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $27,761 Shares 487,797 Est. Cost $45.38 Unrealized +12.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $27,075 Shares 687,010 Est. Cost $48.15 Unrealized -24.9%
HMN HORACE MANN EDUCATORS CORP N 0.8%
Value ($000) $26,472 Shares 706,872 Est. Cost $38.68 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $26,149 Shares 320,647 Est. Cost $43.20 Unrealized +49.7%
PZZA PAPA JOHNS INTL INC 0.7%
Value ($000) $25,698 Shares 645,527 Est. Cost $42.40 Unrealized 0.0%
VVV VALVOLINE INC 0.7%
Value ($000) $25,683 Shares 1,327,312 Est. Cost $21.26 Unrealized -6.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $25,434 Shares 296,328 Est. Cost $79.38 Unrealized -4.5%
CATCHMARK TIMBER TR INC 0.7%
Value ($000) $25,228 Shares 3,553,264 Est. Cost $12.53 Unrealized
SJM SMUCKER J M CO 0.7%
Value ($000) $25,039 Shares 267,821 Est. Cost $99.54 Unrealized -16.8%
ENR ENERGIZER HLDGS INC NEW 0.7%
Value ($000) $24,921 Shares 551,951 Est. Cost $35.70 Unrealized +14.8%
NWL NEWELL BRANDS INC 0.7%
Value ($000) $24,809 Shares 1,334,521 Est. Cost $19.80 Unrealized -28.3%
RETAIL OPPORTUNITY INVTS COR 0.7%
Value ($000) $24,631 Shares 1,551,074 Est. Cost $19.37 Unrealized
FLO FLOWERS FOODS INC 0.7%
Value ($000) $24,281 Shares 1,314,619 Est. Cost $13.21 Unrealized +8.8%
BEMIS INC 0.7%
Value ($000) $23,968 Shares 522,185 Est. Cost $46.15 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $23,553 Shares 255,484 Est. Cost $34.18 Unrealized +89.5%
RGR STURM RUGER & CO INC 0.7%
Value ($000) $23,406 Shares 439,797 Est. Cost $51.48 Unrealized +12.0%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $23,229 Shares 1,393,477 Est. Cost $11.45 Unrealized +24.9%
IBERIABANK CORP 0.7%
Value ($000) $23,040 Shares 358,427 Est. Cost $64.55 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.7%
Value ($000) $22,860 Shares 1,797,166 Est. Cost $11.70 Unrealized
IP INTL PAPER CO 0.7%
Value ($000) $22,531 Shares 558,255 Est. Cost $27.44 Unrealized +11.0%
UVV UNIVERSAL CORP VA 0.6%
Value ($000) $22,427 Shares 414,170 Est. Cost $54.79 Unrealized +17.6%
BUSE FIRST BUSEY CORP 0.6%
Value ($000) $22,296 Shares 908,560 Est. Cost $23.41 Unrealized -12.0%
R RYDER SYS INC 0.6%
Value ($000) $22,289 Shares 462,913 Est. Cost $67.84 Unrealized -15.5%
KO COCA COLA CO 0.6%
Value ($000) $22,135 Shares 467,482 Est. Cost $30.29 Unrealized +26.8%
UMPQUA HLDGS CORP 0.6%
Value ($000) $22,109 Shares 1,390,495 Est. Cost $18.75 Unrealized
BIGGQ BIG LOTS INC 0.6%
Value ($000) $21,840 Shares 755,176 Est. Cost $35.91 Unrealized -11.0%
SNA SNAP ON INC 0.6%
Value ($000) $21,754 Shares 149,730 Est. Cost $131.86 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $21,558 Shares 253,025 Est. Cost $48.78 Unrealized +31.4%
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $21,551 Shares 449,540 Est. Cost $57.92 Unrealized +6.0%
INTC INTEL CORP 0.6%
Value ($000) $21,445 Shares 456,963 Est. Cost $31.58 Unrealized +27.3%
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $21,442 Shares 348,874 Est. Cost $58.53 Unrealized -6.1%
HE HAWAIIAN ELEC INDUSTRIES 0.6%
Value ($000) $21,414 Shares 584,774 Est. Cost $35.40 Unrealized +4.8%
T AT&T INC 0.6%
Value ($000) $20,950 Shares 734,041 Est. Cost $14.02 Unrealized 0.0%
ADTRAN INC 0.6%
Value ($000) $20,921 Shares 1,947,969 Est. Cost $15.56 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $20,894 Shares 457,196 Est. Cost $25.73 Unrealized +48.8%
MET METLIFE INC 0.6%
Value ($000) $20,800 Shares 506,580 Est. Cost $27.97 Unrealized +20.4%
MUR MURPHY OIL CORP 0.6%
Value ($000) $20,572 Shares 879,508 Est. Cost $26.89 Unrealized -12.2%
NUE NUCOR CORP 0.6%
Value ($000) $20,490 Shares 395,487 Est. Cost $48.83 Unrealized +3.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $20,440 Shares 209,385 Est. Cost $49.41 Unrealized +77.2%
TKR TIMKEN CO 0.6%
Value ($000) $20,171 Shares 540,499 Est. Cost $41.47 Unrealized -2.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $20,170 Shares 559,039 Est. Cost $60.29 Unrealized -33.3%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $20,119 Shares 678,559 Est. Cost $33.17 Unrealized -15.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $20,044 Shares 115,314 Est. Cost $20.78 Unrealized +76.4%
OLN OLIN CORP 0.6%
Value ($000) $20,040 Shares 996,505 Est. Cost $17.44 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $19,686 Shares 300,459 Est. Cost $60.98 Unrealized -2.6%
PFE PFIZER INC 0.6%
Value ($000) $19,571 Shares 448,359 Est. Cost $22.33 Unrealized +34.5%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $19,392 Shares 686,927 Est. Cost $17.43 Unrealized +30.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $19,163 Shares 429,674 Est. Cost $57.91 Unrealized -27.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $19,075 Shares 167,810 Est. Cost $114.49 Unrealized -23.2%
HUBB HUBBELL INC 0.5%
Value ($000) $18,941 Shares 190,667 Est. Cost $94.82 Unrealized +0.4%
LAM RESEARCH CORP 0.5%
Value ($000) $18,882 Shares 138,663 Est. Cost $136.17 Unrealized
RLJ RLJ LODGING TR 0.5%
Value ($000) $18,816 Shares 1,147,344 Est. Cost $22.00 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $18,710 Shares 175,715 Est. Cost $107.26 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $18,543 Shares 356,193 Est. Cost $53.23 Unrealized -7.3%
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $18,482 Shares 329,097 Est. Cost $61.71 Unrealized -17.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $18,452 Shares 142,986 Est. Cost $94.73 Unrealized +20.5%
GM GENERAL MTRS CO 0.5%
Value ($000) $18,326 Shares 547,856 Est. Cost $28.67 Unrealized +9.3%
LXFR LUXFER HOLDINGS PLC 0.5%
Value ($000) $18,266 Shares 1,036,069 Est. Cost $13.63 Unrealized +66.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $18,104 Shares 490,482 Est. Cost $35.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $18,017 Shares 405,342 Est. Cost $43.72 Unrealized -12.3%
FHN FIRST HORIZON NATL CORP 0.5%
Value ($000) $17,958 Shares 1,364,623 Est. Cost $12.60 Unrealized -6.1%
TCF FINL CORP 0.5%
Value ($000) $17,934 Shares 920,142 Est. Cost $19.54 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $17,817 Shares 298,186 Est. Cost $43.83 Unrealized +30.0%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $17,651 Shares 197,244 Est. Cost $83.44 Unrealized +0.9%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $17,512 Shares 239,525 Est. Cost $55.05 Unrealized +12.2%
WABC WESTAMERICA BANCORPORATION 0.5%
Value ($000) $17,498 Shares 314,256 Est. Cost $43.07 Unrealized +8.4%
ETN EATON CORP PLC 0.5%
Value ($000) $17,408 Shares 253,545 Est. Cost $52.45 Unrealized +24.0%
MWA MUELLER WTR PRODS INC 0.5%
Value ($000) $17,177 Shares 1,887,567 Est. Cost $10.05 Unrealized -7.6%
CBT CABOT CORP 0.5%
Value ($000) $17,175 Shares 399,988 Est. Cost $44.21 Unrealized -5.8%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $16,973 Shares 77,945 Est. Cost $166.63 Unrealized +12.8%
NFG NATIONAL FUEL GAS CO N J 0.5%
Value ($000) $16,939 Shares 330,966 Est. Cost $58.77 Unrealized -6.7%
WMT WALMART INC 0.5%
Value ($000) $16,570 Shares 177,883 Est. Cost $21.13 Unrealized +36.1%
RPM RPM INTL INC 0.5%
Value ($000) $16,357 Shares 278,271 Est. Cost $52.27 Unrealized +17.2%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $16,295 Shares 692,521 Est. Cost $15.95 Unrealized +24.4%
F FORD MTR CO DEL 0.5%
Value ($000) $16,180 Shares 2,115,083 Est. Cost $8.40 Unrealized -26.1%
GEF GREIF INC 0.5%
Value ($000) $16,099 Shares 433,811 Est. Cost $40.09 Unrealized -10.4%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $15,956 Shares 746,996 Est. Cost $27.16 Unrealized -10.5%
PNR PENTAIR PLC 0.5%
Value ($000) $15,600 Shares 412,904 Est. Cost $35.40 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $15,508 Shares 132,645 Est. Cost $60.70 Unrealized +63.1%
POWL POWELL INDS INC 0.4%
Value ($000) $15,349 Shares 613,716 Est. Cost $25.01 Unrealized -0.1%
INNOPHOS HOLDINGS INC 0.4%
Value ($000) $15,019 Shares 612,289 Est. Cost $41.10 Unrealized
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $15,007 Shares 1,594,788 Est. Cost $15.64 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $14,961 Shares 296,608 Est. Cost $38.34 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $14,590 Shares 218,541 Est. Cost $54.97 Unrealized +4.2%
BGS B & G FOODS INC NEW 0.4%
Value ($000) $14,545 Shares 503,130 Est. Cost $18.10 Unrealized -16.7%
PLANTRONICS INC NEW 0.4%
Value ($000) $14,487 Shares 437,684 Est. Cost $33.10 Unrealized
TILE INTERFACE INC 0.4%
Value ($000) $14,434 Shares 1,012,911 Est. Cost $20.48 Unrealized -16.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $14,404 Shares 173,203 Est. Cost $54.42 Unrealized +6.5%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $14,398 Shares 247,097 Est. Cost $57.21 Unrealized
STATE AUTO FINL CORP 0.4%
Value ($000) $14,132 Shares 415,171 Est. Cost $25.41 Unrealized
SANDERSON FARMS INC 0.4%
Value ($000) $14,065 Shares 141,651 Est. Cost $101.37 Unrealized
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $13,828 Shares 157,246 Est. Cost $45.38 Unrealized +72.7%
GPC GENUINE PARTS CO 0.4%
Value ($000) $13,783 Shares 143,540 Est. Cost $67.30 Unrealized +19.6%
NBHC NATIONAL BK HLDGS CORP 0.4%
Value ($000) $13,131 Shares 425,354 Est. Cost $28.16 Unrealized +2.2%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $13,106 Shares 166,659 Est. Cost $52.52 Unrealized +22.2%
GHM GRAHAM CORP 0.4%
Value ($000) $13,028 Shares 570,399 Est. Cost $19.64 Unrealized +15.7%
COVANTA HLDG CORP 0.4%
Value ($000) $12,936 Shares 963,958 Est. Cost $15.06 Unrealized
CMBT EURONAV NV ANTWERPEN 0.3%
Value ($000) $11,805 Shares 1,703,505 Est. Cost $4.16 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.3%
Value ($000) $11,032 Shares 326,496 Est. Cost $24.41 Unrealized +47.4%
VLGEA VILLAGE SUPER MKT INC 0.3%
Value ($000) $10,764 Shares 402,529 Est. Cost $24.10 Unrealized +8.2%
TESSCO TECHNOLOGIES INC 0.3%
Value ($000) $10,567 Shares 880,552 Est. Cost $16.74 Unrealized
IBN ICICI BK LTD 0.3%
Value ($000) $9,957 Shares 967,601 Est. Cost $8.54 Unrealized
AMERICAN SOFTWARE INC 0.3%
Value ($000) $9,336 Shares 893,442 Est. Cost $10.75 Unrealized
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $9,040 Shares 679,163 Est. Cost $14.35 Unrealized -3.6%
RVSB RIVERVIEW BANCORP INC 0.3%
Value ($000) $8,999 Shares 1,236,102 Est. Cost $4.86 Unrealized +33.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.3%
Value ($000) $8,912 Shares 309,137 Est. Cost $26.65 Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $8,691 Shares 291,152 Est. Cost $39.68 Unrealized -23.2%
LMNR LIMONEIRA CO 0.2%
Value ($000) $8,427 Shares 431,031 Est. Cost $20.97 Unrealized -1.3%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $8,214 Shares 365,702 Est. Cost $21.84 Unrealized -4.6%
BANKFINANCIAL CORP 0.2%
Value ($000) $8,081 Shares 540,507 Est. Cost $11.97 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $7,879 Shares 209,375 Est. Cost $31.91 Unrealized +20.6%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $7,855 Shares 599,137 Est. Cost $17.65 Unrealized -7.3%
KNOLL INC 0.2%
Value ($000) $7,567 Shares 459,183 Est. Cost $21.47 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $7,557 Shares 516,573 Est. Cost $10.61 Unrealized 0.0%
CNOOC LTD 0.2%
Value ($000) $7,526 Shares 49,370 Est. Cost $151.19 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.2%
Value ($000) $7,515 Shares 2,582,540 Est. Cost $3.84 Unrealized -32.8%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $7,504 Shares 820,980 Est. Cost $10.27 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $7,437 Shares 202,693 Est. Cost $31.85 Unrealized +28.1%
UNITED CMNTY FINL CORP OHIO 0.2%
Value ($000) $6,883 Shares 777,719 Est. Cost $6.23 Unrealized
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $6,580 Shares 482,199 Est. Cost $9.50 Unrealized +5.8%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $6,447 Shares 3,223,309 Est. Cost $6.36 Unrealized
TELEFONICA BRASIL SA 0.2%
Value ($000) $6,393 Shares 535,890 Est. Cost $12.33 Unrealized
PC-TEL INC 0.2%
Value ($000) $6,381 Shares 1,487,398 Est. Cost $5.62 Unrealized
PROTECTIVE INS CORP 0.2%
Value ($000) $6,120 Shares 367,561 Est. Cost $22.95 Unrealized
BANCOLOMBIA S A 0.2%
Value ($000) $5,983 Shares 157,040 Est. Cost $44.62 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $5,962 Shares 387,112 Est. Cost $14.77 Unrealized +20.9%
NTES NETEASE INC 0.2%
Value ($000) $5,623 Shares 23,890 Est. Cost $290.46 Unrealized
BRYN MAWR BK CORP 0.2%
Value ($000) $5,594 Shares 162,626 Est. Cost $29.51 Unrealized
KFRC KFORCE INC 0.2%
Value ($000) $5,537 Shares 179,079 Est. Cost $24.80 Unrealized +29.7%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $5,357 Shares 294,155 Est. Cost $16.59 Unrealized +0.1%
IBCP INDEPENDENT BANK CORP MICH 0.2%
Value ($000) $5,300 Shares 252,130 Est. Cost $8.65 Unrealized +95.5%
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $5,186 Shares 196,450 Est. Cost $35.15 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $5,105 Shares 1,357,620 Est. Cost $4.18 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $4,999 Shares 58,090 Est. Cost $91.02 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $4,882 Shares 343,785 Est. Cost $15.33 Unrealized +5.5%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $4,798 Shares 159,391 Est. Cost $21.47 Unrealized +55.2%
BAP CREDICORP LTD 0.1%
Value ($000) $4,702 Shares 21,210 Est. Cost $182.60 Unrealized 0.0%
PANHANDLE OIL AND GAS INC 0.1%
Value ($000) $4,583 Shares 295,652 Est. Cost $15.65 Unrealized
PSYCHEMEDICS CORP 0.1%
Value ($000) $4,478 Shares 282,186 Est. Cost $19.21 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $4,231 Shares 124,429 Est. Cost $53.45 Unrealized -23.2%
EC ECOPETROL S A 0.1%
Value ($000) $3,880 Shares 244,345 Est. Cost $22.12 Unrealized
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $3,865 Shares 234,233 Est. Cost $9.71 Unrealized +41.5%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $3,721 Shares 179,130 Est. Cost $20.21 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.1%
Value ($000) $3,506 Shares 100,533 Est. Cost $29.25 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.1%
Value ($000) $3,466 Shares 400,719 Est. Cost $9.66 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $3,415 Shares 340,187 Est. Cost $7.42 Unrealized +7.9%
ADAMS RES & ENERGY INC 0.1%
Value ($000) $3,191 Shares 82,427 Est. Cost $40.27 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $2,963 Shares 934,789 Est. Cost $9.02 Unrealized -53.8%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $2,868 Shares 123,554 Est. Cost $18.24 Unrealized +11.7%
YORW YORK WTR CO 0.1%
Value ($000) $2,682 Shares 83,646 Est. Cost $27.29 Unrealized +1.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $2,535 Shares 16,830 Est. Cost $150.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,232 Shares 72,540 Est. Cost $30.52 Unrealized -17.2%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $2,232 Shares 68,060 Est. Cost $37.85 Unrealized -15.8%
HOPFED BANCORP INC 0.1%
Value ($000) $1,957 Shares 147,218 Est. Cost $12.12 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $1,894 Shares 29,175 Est. Cost $71.66 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,765 Shares 50,798 Est. Cost $33.81 Unrealized -11.5%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $1,741 Shares 59,672 Est. Cost $24.51 Unrealized +29.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,715 Shares 546,031 Est. Cost $5.88 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,562 Shares 40,794 Est. Cost $35.28 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,484 Shares 15,550 Est. Cost $88.61 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,349 Shares 39,312 Est. Cost $20.55 Unrealized +32.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,303 Shares 21,378 Est. Cost $51.38 Unrealized +26.2%
TEXAS PAC LD TR 0.0%
Value ($000) $1,300 Shares 2,400 Est. Cost $153.65 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,269 Shares 88,497 Est. Cost $18.99 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,165 Shares 65,138 Est. Cost $17.78 Unrealized -9.5%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $1,164 Shares 108,950 Est. Cost $15.76 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,140 Shares 49,922 Est. Cost $31.35 Unrealized -32.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,001 Shares 27,572 Est. Cost $18.17 Unrealized +47.1%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $905 Shares 63,330 Est. Cost $15.92 Unrealized
HNI HNI CORP 0.0%
Value ($000) $862 Shares 24,330 Est. Cost $37.28 Unrealized +1.8%
CRI CARTERS INC 0.0%
Value ($000) $840 Shares 10,297 Est. Cost $70.43 Unrealized +3.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $829 Shares 11,840 Est. Cost $71.75 Unrealized +5.3%
COUSINS PPTYS INC 0.0%
Value ($000) $809 Shares 102,443 Est. Cost $9.21 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $808 Shares 38,437 Est. Cost $24.17 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $794 Shares 26,234 Est. Cost $24.98 Unrealized +10.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $697 Shares 20,790 Est. Cost $34.31 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $443 Shares 26,000 Est. Cost $34.74 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $394 Shares 23,747 Est. Cost $12.75 Unrealized +39.6%
REI RING ENERGY INC 0.0%
Value ($000) $335 Shares 66,000 Est. Cost $9.91 Unrealized -28.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $326 Shares 8,000 Est. Cost $51.97 Unrealized -10.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $274 Shares 50,780 Est. Cost $7.28 Unrealized -30.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $272 Shares 12,500 Est. Cost $23.34 Unrealized -1.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $228 Shares 13,000 Est. Cost $17.54 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $222 Shares 9,000 Est. Cost $22.80 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $57.08 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $18.64 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $174 Shares 20,500 Est. Cost $10.33 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $149 Shares 27,000 Est. Cost $8.69 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $125 Shares 50,000 Est. Cost $4.31 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $118 Shares 21,034 Est. Cost $12.63 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $111 Shares 27,000 Est. Cost $6.51 Unrealized -1.8%
LONESTAR RES US INC 0.0%
Value ($000) $99 Shares 27,000 Est. Cost $6.20 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $97 Shares 15,000 Est. Cost $6.47 Unrealized