DEPRINCE RACE & ZOLLO INC Diversified Active

CIK: 0001008894 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $2,574,760 (100.0% shares, 0.0% debt)

Holdings (205)

R RYDER SYS INC 2.1%
Value ($000) $55,329 Shares 1,475,050 Est. Cost $56.07 Unrealized -40.8%
HUN HUNTSMAN CORP 1.9%
Value ($000) $47,688 Shares 2,653,767 Est. Cost $19.52 Unrealized -14.0%
CMP COMPASS MINERALS INTL INC 1.6%
Value ($000) $40,507 Shares 830,904 Est. Cost $52.55 Unrealized -20.7%
ENR ENERGIZER HLDGS INC NEW 1.5%
Value ($000) $39,109 Shares 823,513 Est. Cost $34.34 Unrealized -4.3%
CBT CABOT CORP 1.5%
Value ($000) $39,101 Shares 1,055,351 Est. Cost $38.63 Unrealized -23.9%
COOPER TIRE & RUBR CO 1.4%
Value ($000) $36,700 Shares 1,329,215 Est. Cost $30.53 Unrealized
TCF FINANCIAL CORPORATION NE 1.3%
Value ($000) $33,914 Shares 1,152,759 Est. Cost $37.57 Unrealized
OLN OLIN CORP 1.3%
Value ($000) $33,517 Shares 2,917,049 Est. Cost $16.21 Unrealized -31.4%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $33,468 Shares 301,021 Est. Cost $71.15 Unrealized +12.1%
TFC TRUIST FINL CORP 1.2%
Value ($000) $31,470 Shares 838,091 Est. Cost $40.73 Unrealized -31.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $30,477 Shares 653,460 Est. Cost $41.90 Unrealized -11.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $29,310 Shares 328,477 Est. Cost $71.79 Unrealized -2.7%
RYN RAYONIER INC 1.1%
Value ($000) $28,872 Shares 1,164,678 Est. Cost $29.36 Unrealized
CRANE CO 1.1%
Value ($000) $28,610 Shares 481,171 Est. Cost $59.46 Unrealized
ADC AGREE REALTY CORP 1.1%
Value ($000) $27,315 Shares 415,686 Est. Cost $62.11 Unrealized
CAG CONAGRA BRANDS INC 1.0%
Value ($000) $26,883 Shares 764,364 Est. Cost $25.35 Unrealized +3.4%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $24,710 Shares 965,227 Est. Cost $35.95 Unrealized -33.3%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $24,508 Shares 634,089 Est. Cost $35.37 Unrealized -12.1%
DAN DANA INCORPORATED 0.9%
Value ($000) $24,325 Shares 1,995,511 Est. Cost $12.64 Unrealized -24.3%
BWA BORGWARNER INC 0.9%
Value ($000) $24,135 Shares 683,701 Est. Cost $24.96 Unrealized -3.0%
MPC MARATHON PETE CORP 0.9%
Value ($000) $24,091 Shares 644,502 Est. Cost $49.86 Unrealized -45.5%
BHE BENCHMARK ELECTRS INC 0.9%
Value ($000) $23,748 Shares 1,099,440 Est. Cost $19.16 Unrealized -4.2%
WWW WOLVERINE WORLD WIDE INC 0.9%
Value ($000) $23,534 Shares 988,407 Est. Cost $23.88 Unrealized -25.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $23,194 Shares 376,398 Est. Cost $54.61 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.9%
Value ($000) $23,151 Shares 902,577 Est. Cost $24.03 Unrealized -11.9%
EMR EMERSON ELEC CO 0.9%
Value ($000) $23,051 Shares 371,616 Est. Cost $48.46 Unrealized +3.8%
JACK JACK IN THE BOX INC 0.9%
Value ($000) $23,029 Shares 310,823 Est. Cost $81.24 Unrealized -24.1%
KLIC KULICKE & SOFFA INDS INC 0.9%
Value ($000) $22,935 Shares 1,101,054 Est. Cost $20.60 Unrealized 0.0%
BUNGE LIMITED 0.9%
Value ($000) $22,827 Shares 554,986 Est. Cost $41.11 Unrealized
AVA AVISTA CORP 0.9%
Value ($000) $22,754 Shares 625,290 Est. Cost $31.75 Unrealized -4.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $22,511 Shares 535,725 Est. Cost $40.98 Unrealized -19.7%
NWL NEWELL BRANDS INC 0.9%
Value ($000) $22,323 Shares 1,405,728 Est. Cost $17.94 Unrealized -40.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $22,182 Shares 112,245 Est. Cost $180.67 Unrealized -9.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $21,551 Shares 331,707 Est. Cost $59.03 Unrealized -10.9%
HMN HORACE MANN EDUCATORS CORP N 0.8%
Value ($000) $21,025 Shares 572,426 Est. Cost $39.33 Unrealized -10.6%
KBR KBR INC 0.8%
Value ($000) $20,677 Shares 916,947 Est. Cost $19.59 Unrealized +4.1%
GM GENERAL MTRS CO 0.8%
Value ($000) $20,488 Shares 809,786 Est. Cost $28.86 Unrealized -18.7%
ABBV ABBVIE INC 0.8%
Value ($000) $20,287 Shares 206,626 Est. Cost $34.97 Unrealized +101.6%
PERSPECTA INC 0.8%
Value ($000) $19,883 Shares 855,908 Est. Cost $21.55 Unrealized
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $19,845 Shares 108,283 Est. Cost $159.62 Unrealized -6.4%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $19,799 Shares 635,001 Est. Cost $42.67 Unrealized -42.9%
KMT KENNAMETAL INC 0.8%
Value ($000) $19,712 Shares 686,576 Est. Cost $25.01 Unrealized -14.0%
VMI VALMONT INDS INC 0.8%
Value ($000) $19,327 Shares 170,102 Est. Cost $114.47 Unrealized -3.0%
OUTFRONT MEDIA INC 0.7%
Value ($000) $19,069 Shares 1,345,704 Est. Cost $18.33 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $18,888 Shares 512,977 Est. Cost $27.14 Unrealized +2.6%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $18,821 Shares 309,051 Est. Cost $45.55 Unrealized -2.9%
EMN EASTMAN CHEM CO 0.7%
Value ($000) $18,756 Shares 269,333 Est. Cost $55.67 Unrealized -7.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $18,692 Shares 417,969 Est. Cost $51.60 Unrealized -32.5%
SANDERSON FARMS INC 0.7%
Value ($000) $18,531 Shares 159,901 Est. Cost $115.89 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $18,339 Shares 575,058 Est. Cost $26.70 Unrealized -13.6%
WKC WORLD FUEL SVCS CORP 0.7%
Value ($000) $18,318 Shares 711,108 Est. Cost $24.61 Unrealized 0.0%
NPO ENPRO INDS INC 0.7%
Value ($000) $18,216 Shares 369,566 Est. Cost $56.66 Unrealized -22.0%
TKR TIMKEN CO 0.7%
Value ($000) $18,201 Shares 400,102 Est. Cost $42.08 Unrealized -6.2%
VLY VALLEY NATL BANCORP 0.7%
Value ($000) $17,862 Shares 2,284,120 Est. Cost $10.63 Unrealized -27.8%
INTC INTEL CORP 0.7%
Value ($000) $17,581 Shares 293,842 Est. Cost $34.32 Unrealized +55.0%
AUB ATLANTIC UN BANKSHARES CORP 0.7%
Value ($000) $17,205 Shares 742,884 Est. Cost $23.59 Unrealized -23.0%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $17,002 Shares 1,215,278 Est. Cost $13.45 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $16,776 Shares 124,159 Est. Cost $98.27 Unrealized +5.1%
BC BRUNSWICK CORP 0.6%
Value ($000) $16,648 Shares 260,084 Est. Cost $42.53 Unrealized +5.1%
AVGO BROADCOM INC 0.6%
Value ($000) $16,580 Shares 52,532 Est. Cost $24.28 Unrealized +1.0%
FHB FIRST HAWAIIAN INC 0.6%
Value ($000) $16,553 Shares 960,157 Est. Cost $19.34 Unrealized -33.2%
C CITIGROUP INC 0.6%
Value ($000) $16,312 Shares 319,227 Est. Cost $50.59 Unrealized -23.5%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $16,129 Shares 1,494,852 Est. Cost $11.89 Unrealized -20.2%
T AT&T INC 0.6%
Value ($000) $16,075 Shares 531,767 Est. Cost $14.25 Unrealized +8.8%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $15,886 Shares 304,392 Est. Cost $57.91 Unrealized -23.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $15,811 Shares 168,091 Est. Cost $62.12 Unrealized +31.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $15,558 Shares 264,585 Est. Cost $37.92 Unrealized +26.4%
SNA SNAP ON INC 0.6%
Value ($000) $15,545 Shares 112,233 Est. Cost $131.76 Unrealized -16.8%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $15,356 Shares 449,783 Est. Cost $32.12 Unrealized -14.6%
TEX TEREX CORP NEW 0.6%
Value ($000) $15,277 Shares 813,927 Est. Cost $22.64 Unrealized -29.7%
MRK MERCK & CO. INC 0.6%
Value ($000) $15,248 Shares 197,175 Est. Cost $40.30 Unrealized +56.0%
MET METLIFE INC 0.6%
Value ($000) $15,206 Shares 416,385 Est. Cost $28.66 Unrealized +1.1%
CRI CARTERS INC 0.6%
Value ($000) $15,197 Shares 188,312 Est. Cost $72.35 Unrealized -8.9%
FNB F N B CORP 0.6%
Value ($000) $15,194 Shares 2,025,872 Est. Cost $8.35 Unrealized -27.7%
PII POLARIS INC 0.6%
Value ($000) $15,053 Shares 162,651 Est. Cost $86.66 Unrealized -12.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $15,036 Shares 106,921 Est. Cost $96.04 Unrealized +29.4%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $14,917 Shares 773,707 Est. Cost $16.35 Unrealized -9.2%
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $14,834 Shares 203,734 Est. Cost $69.62 Unrealized -7.4%
BANR BANNER CORP 0.6%
Value ($000) $14,656 Shares 385,696 Est. Cost $29.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.6%
Value ($000) $14,594 Shares 167,830 Est. Cost $67.34 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $14,541 Shares 221,251 Est. Cost $51.58 Unrealized -20.9%
CATCHMARK TIMBER TR INC 0.6%
Value ($000) $14,497 Shares 1,638,044 Est. Cost $12.53 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $14,458 Shares 206,366 Est. Cost $55.19 Unrealized -0.7%
EVR EVERCORE INC 0.6%
Value ($000) $14,293 Shares 242,584 Est. Cost $59.03 Unrealized -18.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $14,057 Shares 154,122 Est. Cost $45.38 Unrealized +56.4%
TILE INTERFACE INC 0.5%
Value ($000) $14,006 Shares 1,720,616 Est. Cost $16.00 Unrealized -46.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $13,921 Shares 174,253 Est. Cost $67.61 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $13,871 Shares 403,701 Est. Cost $58.94 Unrealized -41.1%
HUBB HUBBELL INC 0.5%
Value ($000) $13,799 Shares 110,077 Est. Cost $94.82 Unrealized +16.3%
NUE NUCOR CORP 0.5%
Value ($000) $13,782 Shares 332,807 Est. Cost $48.49 Unrealized -24.9%
HNI HNI CORP 0.5%
Value ($000) $13,738 Shares 449,403 Est. Cost $25.47 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $13,536 Shares 184,697 Est. Cost $51.06 Unrealized +15.8%
UMBF UMB FINL CORP 0.5%
Value ($000) $13,505 Shares 261,981 Est. Cost $49.29 Unrealized -0.5%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $13,372 Shares 302,867 Est. Cost $42.48 Unrealized -24.0%
KO COCA COLA CO 0.5%
Value ($000) $13,246 Shares 296,470 Est. Cost $34.70 Unrealized +11.6%
PNR PENTAIR PLC 0.5%
Value ($000) $13,204 Shares 347,558 Est. Cost $35.41 Unrealized -7.8%
KMPR KEMPER CORP DEL 0.5%
Value ($000) $13,142 Shares 181,214 Est. Cost $66.88 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $13,108 Shares 237,158 Est. Cost $48.99 Unrealized 0.0%
RPM RPM INTL INC 0.5%
Value ($000) $13,090 Shares 174,391 Est. Cost $52.85 Unrealized +31.5%
COVANTA HLDG CORP 0.5%
Value ($000) $13,029 Shares 1,358,551 Est. Cost $13.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $12,888 Shares 106,716 Est. Cost $114.49 Unrealized -20.2%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $12,871 Shares 630,954 Est. Cost $15.87 Unrealized -0.9%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $12,798 Shares 353,135 Est. Cost $36.85 Unrealized -21.8%
JRVR JAMES RIV GROUP LTD 0.5%
Value ($000) $12,687 Shares 281,944 Est. Cost $37.74 Unrealized -1.5%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $12,654 Shares 72,073 Est. Cost $150.98 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.5%
Value ($000) $12,626 Shares 677,006 Est. Cost $22.51 Unrealized -39.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $12,355 Shares 117,428 Est. Cost $63.75 Unrealized +34.8%
ETN EATON CORP PLC 0.5%
Value ($000) $12,152 Shares 138,915 Est. Cost $53.08 Unrealized +40.9%
TNC TENNANT CO 0.5%
Value ($000) $12,008 Shares 184,713 Est. Cost $56.35 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $11,798 Shares 1,325,601 Est. Cost $9.91 Unrealized -44.3%
PINE ALPINE INCOME PPTY TR INC 0.5%
Value ($000) $11,740 Shares 722,040 Est. Cost $16.66 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.5%
Value ($000) $11,687 Shares 329,400 Est. Cost $35.48 Unrealized
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $10,895 Shares 791,762 Est. Cost $14.34 Unrealized -6.0%
GBX GREENBRIER COS INC 0.4%
Value ($000) $10,836 Shares 476,305 Est. Cost $16.45 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $10,548 Shares 185,801 Est. Cost $35.73 Unrealized
LXFR LUXFER HOLDINGS PLC 0.4%
Value ($000) $10,298 Shares 727,778 Est. Cost $14.37 Unrealized -4.1%
WNC WABASH NATL CORP 0.4%
Value ($000) $10,179 Shares 958,463 Est. Cost $8.87 Unrealized -11.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $10,113 Shares 96,034 Est. Cost $40.35 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $10,033 Shares 306,912 Est. Cost $53.26 Unrealized
FUL FULLER H B CO 0.4%
Value ($000) $9,570 Shares 214,565 Est. Cost $33.79 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $9,488 Shares 251,278 Est. Cost $32.94 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $9,474 Shares 85,424 Est. Cost $80.27 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $8,773 Shares 493,968 Est. Cost $23.72 Unrealized -33.5%
TRINSEO S A 0.3%
Value ($000) $8,723 Shares 393,649 Est. Cost $22.16 Unrealized
WABC WESTAMERICA BANCORPORATION 0.3%
Value ($000) $8,606 Shares 149,881 Est. Cost $44.60 Unrealized +7.6%
CVBF CVB FINL CORP 0.3%
Value ($000) $8,537 Shares 455,546 Est. Cost $16.20 Unrealized -6.4%
STATE AUTO FINL CORP 0.3%
Value ($000) $8,426 Shares 472,056 Est. Cost $24.38 Unrealized
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $8,389 Shares 258,032 Est. Cost $30.09 Unrealized 0.0%
ARCB ARCBEST CORP 0.3%
Value ($000) $8,211 Shares 309,742 Est. Cost $21.94 Unrealized -5.4%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value ($000) $7,538 Shares 205,366 Est. Cost $35.75 Unrealized 0.0%
WHD CACTUS INC 0.3%
Value ($000) $7,492 Shares 363,144 Est. Cost $17.34 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.3%
Value ($000) $7,071 Shares 252,816 Est. Cost $30.94 Unrealized -5.2%
PREMIER FINANCIAL CORP 0.3%
Value ($000) $7,068 Shares 400,012 Est. Cost $17.67 Unrealized
PZENA INVESTMENT MGMT INC 0.2%
Value ($000) $6,428 Shares 1,181,548 Est. Cost $6.50 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $6,249 Shares 200,819 Est. Cost $31.63 Unrealized -18.5%
BRYN MAWR BK CORP 0.2%
Value ($000) $6,158 Shares 222,629 Est. Cost $32.31 Unrealized
TCBK TRICO BANCSHARES 0.2%
Value ($000) $6,046 Shares 198,548 Est. Cost $26.99 Unrealized +5.7%
UTL UNITIL CORP 0.2%
Value ($000) $6,040 Shares 134,757 Est. Cost $48.88 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $5,922 Shares 376,003 Est. Cost $30.32 Unrealized -37.3%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $5,796 Shares 155,605 Est. Cost $34.10 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.2%
Value ($000) $5,625 Shares 145,504 Est. Cost $37.23 Unrealized -15.5%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $5,387 Shares 232,986 Est. Cost $18.74 Unrealized
LMNR LIMONEIRA CO 0.2%
Value ($000) $5,279 Shares 364,324 Est. Cost $19.29 Unrealized -38.8%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $5,116 Shares 189,476 Est. Cost $27.53 Unrealized -20.5%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $5,057 Shares 39,779 Est. Cost $112.31 Unrealized 0.0%
WSBC WESBANCO INC 0.2%
Value ($000) $5,039 Shares 248,101 Est. Cost $35.31 Unrealized -38.0%
VLGEA VILLAGE SUPER MKT INC 0.2%
Value ($000) $4,938 Shares 178,134 Est. Cost $24.71 Unrealized -2.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value ($000) $4,821 Shares 144,287 Est. Cost $24.63 Unrealized -6.9%
ARTNA ARTESIAN RESOURCES CORP 0.2%
Value ($000) $4,636 Shares 127,747 Est. Cost $29.95 Unrealized -0.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.2%
Value ($000) $4,211 Shares 567,523 Est. Cost $8.28 Unrealized -37.4%
SR SPIRE INC 0.2%
Value ($000) $3,925 Shares 59,731 Est. Cost $65.71 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $3,857 Shares 8,983 Est. Cost $284.04 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $3,807 Shares 130,063 Est. Cost $11.95 Unrealized 0.0%
PROTECTIVE INS CORP 0.1%
Value ($000) $3,789 Shares 251,434 Est. Cost $22.21 Unrealized
BRIGHAM MINERALS INC 0.1%
Value ($000) $3,765 Shares 304,887 Est. Cost $8.27 Unrealized
PCTEL INC 0.1%
Value ($000) $3,739 Shares 559,707 Est. Cost $5.69 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $3,712 Shares 267,417 Est. Cost $13.65 Unrealized -19.6%
AMERICAN SOFTWARE INC 0.1%
Value ($000) $3,520 Shares 223,379 Est. Cost $11.49 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value ($000) $3,485 Shares 372,754 Est. Cost $14.23 Unrealized -27.2%
RLJ RLJ LODGING TR 0.1%
Value ($000) $3,414 Shares 361,636 Est. Cost $18.83 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $3,413 Shares 273,944 Est. Cost $8.50 Unrealized -4.7%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $3,293 Shares 221,741 Est. Cost $9.99 Unrealized +9.6%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,247 Shares 228,325 Est. Cost $9.64 Unrealized +14.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,222 Shares 346,857 Est. Cost $8.54 Unrealized
VALE VALE S A 0.1%
Value ($000) $3,189 Shares 309,300 Est. Cost $8.29 Unrealized
HBT HBT FINL INC. 0.1%
Value ($000) $2,667 Shares 200,054 Est. Cost $14.12 Unrealized -15.1%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $2,636 Shares 65,580 Est. Cost $36.07 Unrealized -9.7%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $2,531 Shares 126,541 Est. Cost $18.85 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $2,229 Shares 16,675 Est. Cost $181.39 Unrealized -28.3%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $2,217 Shares 185,172 Est. Cost $15.02 Unrealized -27.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $2,021 Shares 530,400 Est. Cost $3.81 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,999 Shares 50,262 Est. Cost $27.81 Unrealized -7.7%
ADAMS RES & ENERGY INC 0.1%
Value ($000) $1,896 Shares 70,824 Est. Cost $36.41 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $1,871 Shares 42,503 Est. Cost $41.58 Unrealized 0.0%
CNOOC LIMITED 0.1%
Value ($000) $1,737 Shares 15,397 Est. Cost $135.49 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,494 Shares 24,100 Est. Cost $77.42 Unrealized
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $1,387 Shares 79,829 Est. Cost $11.12 Unrealized +27.5%
TS TENARIS S A 0.0%
Value ($000) $1,257 Shares 97,200 Est. Cost $12.93 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,179 Shares 10,500 Est. Cost $94.10 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,038 Shares 68,400 Est. Cost $11.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,004 Shares 95,500 Est. Cost $10.51 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $972 Shares 74,400 Est. Cost $13.06 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $968 Shares 171,271 Est. Cost $4.87 Unrealized -12.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $961 Shares 36,351 Est. Cost $26.21 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $901 Shares 11,937 Est. Cost $75.48 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $869 Shares 40,269 Est. Cost $23.90 Unrealized -18.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $850 Shares 79,778 Est. Cost $14.72 Unrealized -40.7%
MPX MARINE PRODS CORP 0.0%
Value ($000) $830 Shares 59,895 Est. Cost $7.58 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $671 Shares 21,090 Est. Cost $30.33 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $616 Shares 9,640 Est. Cost $55.13 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $409 Shares 5,170 Est. Cost $66.06 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $404 Shares 5,870 Est. Cost $41.37 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $370 Shares 8,115 Est. Cost $64.84 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $364 Shares 1,760 Est. Cost $185.11 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $325 Shares 8,830 Est. Cost $32.65 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $323 Shares 14,290 Est. Cost $20.74 Unrealized -21.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $267 Shares 25,900 Est. Cost $10.31 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $262 Shares 22,242 Est. Cost $5.79 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $243 Shares 8,471 Est. Cost $41.68 Unrealized -36.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $200 Shares 30,500 Est. Cost $6.08 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $39 Shares 18,100 Est. Cost $6.95 Unrealized -73.7%
REI RING ENERGY INC 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.63 Unrealized -40.1%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $29 Shares 35,000 Est. Cost $1.53 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $1.73 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized