HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $5,704,590 (100.0% shares, 0.0% debt)

Holdings (253)

UNIT CORP. 3.5%
Value ($000) $201,372 Shares 3,080,022 Est. Cost $45.32 Unrealized
ULTRA PETROLEUM CORP. 2.5%
Value ($000) $144,990 Shares 5,391,961 Est. Cost $20.62 Unrealized
FSS FEDERAL SIGNAL CORP. 2.1%
Value ($000) $118,772 Shares 7,971,270 Est. Cost $7.25 Unrealized +64.4%
STONE ENERGY CORP. 2.1%
Value ($000) $118,493 Shares 2,823,275 Est. Cost $22.14 Unrealized
GVA GRANITE CONSTR INC. 1.8%
Value ($000) $105,021 Shares 2,630,133 Est. Cost $29.61 Unrealized +21.2%
INTREPID POTASH, INC. 1.5%
Value ($000) $88,033 Shares 5,694,220 Est. Cost $17.87 Unrealized
UNIVERSAL FST PRODS INC. 1.5%
Value ($000) $83,439 Shares 1,507,753 Est. Cost $39.92 Unrealized
INVACARE CORP. 1.4%
Value ($000) $81,968 Shares 4,298,262 Est. Cost $14.36 Unrealized
NAVIGANT CONSULTING INC. 1.4%
Value ($000) $79,696 Shares 4,270,952 Est. Cost $12.00 Unrealized
FREDS INC. 1.4%
Value ($000) $79,252 Shares 4,400,463 Est. Cost $15.49 Unrealized
REGIS CORP MINN 1.3%
Value ($000) $75,952 Shares 5,543,957 Est. Cost $15.70 Unrealized
WPX ENERGY, INC. 1.2%
Value ($000) $69,965 Shares 3,880,481 Est. Cost $18.82 Unrealized
ASB ASSOCIATED BANC CORP. 1.2%
Value ($000) $69,647 Shares 3,856,424 Est. Cost $9.98 Unrealized +16.3%
MTRN MATERION CORP. 1.2%
Value ($000) $68,569 Shares 2,020,906 Est. Cost $28.18 Unrealized +5.4%
NX QUANEX CORP. 1.2%
Value ($000) $68,026 Shares 3,289,470 Est. Cost $14.68 Unrealized +14.8%
UMPQUA HLDGS CORP. 1.2%
Value ($000) $67,258 Shares 3,608,244 Est. Cost $15.01 Unrealized
CHICO'S FAS, INC. 1.2%
Value ($000) $65,952 Shares 4,114,279 Est. Cost $16.95 Unrealized
ENCORE WIRE CORP. 1.1%
Value ($000) $64,787 Shares 1,335,535 Est. Cost $34.10 Unrealized
COMSTOCK RES INC. 1.1%
Value ($000) $63,931 Shares 2,797,868 Est. Cost $19.83 Unrealized
BRC BRADY CORP. 1.1%
Value ($000) $62,172 Shares 2,289,940 Est. Cost $24.68 Unrealized -11.7%
ONB OLD NATL BANCORP IND. 1.1%
Value ($000) $61,844 Shares 4,147,788 Est. Cost $13.13 Unrealized +8.5%
BRIGGS & STRATTON CORP. 1.1%
Value ($000) $61,805 Shares 2,777,756 Est. Cost $20.19 Unrealized
GATX GATX CORP. 1.0%
Value ($000) $58,878 Shares 867,388 Est. Cost $37.44 Unrealized +21.6%
ESE ESCO TECHNOLOGIES INC. 1.0%
Value ($000) $57,402 Shares 1,631,196 Est. Cost $32.20 Unrealized +2.3%
PARK ELECTROCHEMICAL CORP. 1.0%
Value ($000) $56,820 Shares 1,902,249 Est. Cost $24.62 Unrealized
GEF GREIF, INC. 0.9%
Value ($000) $53,155 Shares 1,012,675 Est. Cost $32.04 Unrealized +3.1%
PHARMERICA CORP. 0.9%
Value ($000) $50,463 Shares 1,803,533 Est. Cost $13.86 Unrealized
CMC COMMERCIAL METALS CO. 0.9%
Value ($000) $49,239 Shares 2,608,006 Est. Cost $11.15 Unrealized +34.8%
CTS CTS CORP. 0.8%
Value ($000) $48,342 Shares 2,315,227 Est. Cost $10.47 Unrealized +77.5%
MANTECH INTL CORP. 0.8%
Value ($000) $47,262 Shares 1,607,021 Est. Cost $26.72 Unrealized
DEVRY, INC. 0.8%
Value ($000) $46,858 Shares 1,105,395 Est. Cost $31.24 Unrealized
RGP RESOURCES CONNECTION INC. 0.8%
Value ($000) $45,742 Shares 3,246,396 Est. Cost $11.48 Unrealized +22.8%
CON-WAY INC 0.8%
Value ($000) $45,531 Shares 1,108,352 Est. Cost $38.96 Unrealized
TRONOX, LTD. 0.8%
Value ($000) $44,802 Shares 1,884,820 Est. Cost $20.37 Unrealized
MICREL INC. 0.8%
Value ($000) $44,275 Shares 3,995,901 Est. Cost $9.88 Unrealized
ENTG ENTEGRIS, INC. 0.8%
Value ($000) $43,836 Shares 3,619,838 Est. Cost $9.31 Unrealized +19.9%
GBCI GLACIER BANCORP INC NEW 0.8%
Value ($000) $43,534 Shares 1,497,559 Est. Cost $12.75 Unrealized +48.9%
AIN ALBANY INTL CORP. 0.8%
Value ($000) $43,287 Shares 1,217,991 Est. Cost $25.90 Unrealized +17.3%
MKSI MKS INSTRUMENTS, INC. 0.8%
Value ($000) $43,025 Shares 1,439,441 Est. Cost $23.41 Unrealized +13.0%
TCF FINL CORP. 0.7%
Value ($000) $42,629 Shares 2,558,780 Est. Cost $15.60 Unrealized
UNION FIRST MKT BANKSH CP 0.7%
Value ($000) $41,453 Shares 1,630,724 Est. Cost $24.07 Unrealized
HARTE-HANKS INC. 0.7%
Value ($000) $38,729 Shares 4,381,075 Est. Cost $8.55 Unrealized
ZEP INC. 0.7%
Value ($000) $37,397 Shares 2,112,836 Est. Cost $15.84 Unrealized
INTEGRATED DEVICE TECHNOLOGY, INC. 0.7%
Value ($000) $37,276 Shares 3,047,878 Est. Cost $7.99 Unrealized
CAMPUS CREST COMMUNITIES, INC. 0.7%
Value ($000) $37,248 Shares 4,291,229 Est. Cost $9.34 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.6%
Value ($000) $36,877 Shares 936,683 Est. Cost $22.67 Unrealized +18.6%
HEIDRICK & STRUGGLES INTL IN 0.6%
Value ($000) $36,420 Shares 1,814,657 Est. Cost $16.76 Unrealized
RNST RENASANT CORP. 0.6%
Value ($000) $36,267 Shares 1,248,448 Est. Cost $23.18 Unrealized +26.1%
M.D.C. HOLDINGS, INC. 0.6%
Value ($000) $35,883 Shares 1,268,849 Est. Cost $31.07 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD. 0.6%
Value ($000) $35,309 Shares 647,167 Est. Cost $29.51 Unrealized +48.2%
GIFI GULF ISLAND FABRICATION INC. 0.6%
Value ($000) $33,382 Shares 1,544,736 Est. Cost $19.31 Unrealized +4.1%
TEVA TEVA PHARMACEUTICAL INDS LTD. 0.6%
Value ($000) $33,380 Shares 631,721 Est. Cost $37.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $33,019 Shares 493,330 Est. Cost $37.11 Unrealized +12.3%
C D I CORP. 0.6%
Value ($000) $32,646 Shares 1,903,528 Est. Cost $14.16 Unrealized
PFS PROVIDENT FINL SVCS INC. 0.6%
Value ($000) $32,361 Shares 1,761,608 Est. Cost $8.75 Unrealized +22.0%
KEY ENERGY SERVICES, INC. 0.6%
Value ($000) $32,035 Shares 3,466,975 Est. Cost $9.24 Unrealized
BBT BERKSHIRE HILLS BANCORP INC. 0.6%
Value ($000) $31,942 Shares 1,234,249 Est. Cost $18.22 Unrealized -1.1%
ENSG ENSIGN GROUP INC. 0.6%
Value ($000) $31,625 Shares 724,684 Est. Cost $8.41 Unrealized +20.3%
JANUS CAP GROUP INC. 0.6%
Value ($000) $31,449 Shares 2,893,167 Est. Cost $10.50 Unrealized
WILLBROS GROUP INC DEL 0.5%
Value ($000) $30,943 Shares 2,451,890 Est. Cost $6.68 Unrealized
SWIFT ENERGY CO. 0.5%
Value ($000) $30,909 Shares 2,872,598 Est. Cost $11.93 Unrealized
DLR DIGITAL REALTY TRUST, INC. 0.5%
Value ($000) $30,850 Shares 581,197 Est. Cost $32.86 Unrealized +0.8%
COF CAPITAL ONE FINL CORP. 0.5%
Value ($000) $29,875 Shares 387,178 Est. Cost $47.11 Unrealized +25.9%
DGX QUEST DIAGNOSTICS INC. 0.5%
Value ($000) $29,776 Shares 514,081 Est. Cost $46.25 Unrealized -8.7%
MOS THE MOSAIC CO. 0.5%
Value ($000) $29,518 Shares 590,369 Est. Cost $42.26 Unrealized -11.2%
TRINITY BIOTECH PLC 0.5%
Value ($000) $29,485 Shares 1,216,878 Est. Cost $16.85 Unrealized
BLACK BOX CORP DEL 0.5%
Value ($000) $29,224 Shares 1,200,660 Est. Cost $25.81 Unrealized
RAIL FREIGHTCAR AMER INC. 0.5%
Value ($000) $28,788 Shares 1,238,719 Est. Cost $19.66 Unrealized +23.2%
RF MICRODEVICES INC. 0.5%
Value ($000) $28,710 Shares 3,643,461 Est. Cost $5.35 Unrealized
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.5%
Value ($000) $28,589 Shares 621,641 Est. Cost $26.25 Unrealized +13.9%
SCORPIO TANKERS INC 0.5%
Value ($000) $28,164 Shares 2,824,912 Est. Cost $9.70 Unrealized
OLN OLIN CORP. 0.5%
Value ($000) $28,045 Shares 1,015,747 Est. Cost $16.80 Unrealized +12.7%
DEAN FOODS COMPANY 0.5%
Value ($000) $27,580 Shares 1,783,930 Est. Cost $16.40 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.5%
Value ($000) $27,403 Shares 886,843 Est. Cost $19.76 Unrealized +45.2%
BCC BOISE CASCADE COMPANY 0.5%
Value ($000) $26,807 Shares 936,016 Est. Cost $19.18 Unrealized +3.6%
JOHNSON CTLS INC. 0.5%
Value ($000) $26,539 Shares 560,840 Est. Cost $35.79 Unrealized
BAKER HUGHES INCORPORATED 0.5%
Value ($000) $26,493 Shares 407,456 Est. Cost $65.02 Unrealized
PNC PNC FINL SVCS GROUP INC. 0.5%
Value ($000) $26,468 Shares 304,234 Est. Cost $47.41 Unrealized +19.8%
IAG IAMGOLD CORP. 0.5%
Value ($000) $26,230 Shares 7,453,403 Est. Cost $4.27 Unrealized -11.7%
QUESTCOR PHARMACEUTICALS, INC. 0.5%
Value ($000) $25,972 Shares 400,000 Est. Cost $52.20 Unrealized
T AT&T INC. 0.5%
Value ($000) $25,726 Shares 733,561 Est. Cost $10.88 Unrealized -0.2%
ENDURANCE SPECIALTY HLDGS LT 0.4%
Value ($000) $25,621 Shares 475,958 Est. Cost $51.45 Unrealized
NPKI NEWPARK RES INC. 0.4%
Value ($000) $25,305 Shares 2,210,055 Est. Cost $10.36 Unrealized +10.4%
SPIRIT AEROSYSTEMS HLDGS INC. 0.4%
Value ($000) $24,085 Shares 854,390 Est. Cost $21.48 Unrealized
KBR KBR INC. 0.4%
Value ($000) $24,030 Shares 900,659 Est. Cost $26.55 Unrealized -4.6%
TIDEWATER INC. 0.4%
Value ($000) $23,927 Shares 492,121 Est. Cost $56.97 Unrealized
JBLU JETBLUE AIRWAYS CORP. 0.4%
Value ($000) $23,913 Shares 2,751,762 Est. Cost $6.51 Unrealized +34.7%
CSCO CISCO SYS INC. 0.4%
Value ($000) $23,831 Shares 1,063,430 Est. Cost $15.23 Unrealized +0.5%
PFE PFIZER INC. 0.4%
Value ($000) $23,778 Shares 740,292 Est. Cost $16.52 Unrealized +10.2%
BB&T CORP. 0.4%
Value ($000) $23,122 Shares 575,606 Est. Cost $33.99 Unrealized
JOY GLOBAL INC. 0.4%
Value ($000) $22,858 Shares 394,108 Est. Cost $58.49 Unrealized
RTI INTL METALS INC. 0.4%
Value ($000) $22,771 Shares 819,682 Est. Cost $27.74 Unrealized
INTC INTEL CORP. 0.4%
Value ($000) $22,497 Shares 871,642 Est. Cost $17.19 Unrealized +8.6%
HOSPIRA INC. 0.4%
Value ($000) $22,111 Shares 511,242 Est. Cost $38.39 Unrealized
URS CORP NEW 0.4%
Value ($000) $21,988 Shares 467,225 Est. Cost $47.22 Unrealized
MUSA MURPHY USA INC. 0.4%
Value ($000) $21,889 Shares 539,274 Est. Cost $39.32 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.4%
Value ($000) $21,789 Shares 621,119 Est. Cost $39.59 Unrealized +2.5%
UNITED STATIONERS, INC. 0.4%
Value ($000) $21,734 Shares 529,198 Est. Cost $38.95 Unrealized
BK BANK OF NEW YORK MELLON CORP. 0.4%
Value ($000) $21,700 Shares 614,901 Est. Cost $21.28 Unrealized +16.3%
ELECTRO RENT CORP. 0.4%
Value ($000) $21,114 Shares 1,200,322 Est. Cost $16.79 Unrealized
BOSTON PRIVATE FINANCIAL HOLDINGS, INC. 0.4%
Value ($000) $20,370 Shares 1,505,557 Est. Cost $10.82 Unrealized
CAMBREX CORP. 0.4%
Value ($000) $20,123 Shares 1,066,400 Est. Cost $13.97 Unrealized
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $19,901 Shares 642,390 Est. Cost $30.25 Unrealized +0.4%
AGX ARGAN INC. 0.3%
Value ($000) $19,894 Shares 669,156 Est. Cost $11.86 Unrealized +82.2%
ASTE ASTEC INDS INC. 0.3%
Value ($000) $19,760 Shares 450,000 Est. Cost $29.84 Unrealized +16.6%
LATAM AIRLINES GROUP S.A. 0.3%
Value ($000) $19,704 Shares 1,309,231 Est. Cost $16.31 Unrealized
PLUS EPLUS INC. 0.3%
Value ($000) $19,672 Shares 352,795 Est. Cost $12.34 Unrealized +14.0%
GOLDEN STAR RES LTD CDA 0.3%
Value ($000) $19,366 Shares 32,063,118 Est. Cost $0.43 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $19,296 Shares 242,683 Est. Cost $70.77 Unrealized
TRIPLE-S MANAGEMENT CORPORATION 0.3%
Value ($000) $19,262 Shares 1,193,424 Est. Cost $17.68 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $19,200 Shares 1,500,000 Est. Cost $9.74 Unrealized +18.8%
CENTERSTATE BANKS INC. 0.3%
Value ($000) $18,369 Shares 1,682,112 Est. Cost $8.68 Unrealized
KSS KOHS CORP. 0.3%
Value ($000) $18,152 Shares 319,574 Est. Cost $49.51 Unrealized +8.3%
SUPERIOR INDS INTL INC. 0.3%
Value ($000) $17,926 Shares 874,882 Est. Cost $17.21 Unrealized
DYNAMIC MATERIALS CORPORATION 0.3%
Value ($000) $17,612 Shares 925,000 Est. Cost $19.26 Unrealized
CAH CARDINAL HEALTH, INC. 0.3%
Value ($000) $17,580 Shares 251,214 Est. Cost $32.61 Unrealized +54.8%
HUDSON HIGHLAND GROUP INC. 0.3%
Value ($000) $17,508 Shares 4,631,826 Est. Cost $2.48 Unrealized
TRC COS INC. 0.3%
Value ($000) $16,415 Shares 2,468,346 Est. Cost $7.00 Unrealized
FDP FRESH DEL MONTE PRODUCE, INC. 0.3%
Value ($000) $16,079 Shares 583,214 Est. Cost $21.83 Unrealized -1.1%
NWPX NORTHWEST PIPE CO. 0.3%
Value ($000) $16,016 Shares 442,930 Est. Cost $27.10 Unrealized +31.7%
LYDALL INC DEL 0.3%
Value ($000) $16,009 Shares 700,000 Est. Cost $14.60 Unrealized
AIR AAR CORP. 0.3%
Value ($000) $15,812 Shares 609,324 Est. Cost $17.96 Unrealized +46.1%
PLOW DOUGLAS DYNAMICS, INC. 0.3%
Value ($000) $15,381 Shares 882,950 Est. Cost $16.20 Unrealized 0.0%
R RYDER SYSTEM INC. 0.3%
Value ($000) $15,066 Shares 188,510 Est. Cost $60.21 Unrealized +23.0%
LINC LINCOLN EDL SVCS CORP. 0.3%
Value ($000) $15,044 Shares 3,990,441 Est. Cost $5.49 Unrealized -22.8%
EL PASO ELECTRIC COMPANY 0.3%
Value ($000) $14,944 Shares 418,236 Est. Cost $35.36 Unrealized
WAFD WASHINGTON FEDERAL, INC. 0.3%
Value ($000) $14,664 Shares 629,351 Est. Cost $12.22 Unrealized +32.3%
VRA VERA BRADLEY, INC. 0.3%
Value ($000) $14,638 Shares 542,351 Est. Cost $21.54 Unrealized +18.9%
ARAY ACCURAY INC. 0.3%
Value ($000) $14,400 Shares 1,500,000 Est. Cost $5.05 Unrealized +87.1%
ZEUS OLYMPIC STEEL INC. 0.2%
Value ($000) $14,173 Shares 493,830 Est. Cost $23.38 Unrealized +20.6%
PLAB PHOTRONICS, INC. 0.2%
Value ($000) $13,878 Shares 1,626,947 Est. Cost $8.47 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC. 0.2%
Value ($000) $13,439 Shares 476,227 Est. Cost $11.70 Unrealized +35.5%
PDI INC. 0.2%
Value ($000) $13,398 Shares 2,925,411 Est. Cost $4.72 Unrealized
TRIQUINT SEMICONDUCTOR INC. 0.2%
Value ($000) $13,390 Shares 1,000,000 Est. Cost $6.93 Unrealized
LXU LSB INDUSTRIES, INC. 0.2%
Value ($000) $13,324 Shares 356,064 Est. Cost $24.92 Unrealized +8.1%
IDCC INTERDIGITAL INC. 0.2%
Value ($000) $13,244 Shares 400,000 Est. Cost $29.77 Unrealized 0.0%
THE ADT CORPORATION 0.2%
Value ($000) $12,982 Shares 433,469 Est. Cost $29.95 Unrealized
ACTUATE CORP. 0.2%
Value ($000) $12,833 Shares 2,131,725 Est. Cost $6.43 Unrealized
SILICON IMAGE, INC. 0.2%
Value ($000) $12,442 Shares 1,803,130 Est. Cost $6.21 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP. 0.2%
Value ($000) $12,272 Shares 840,000 Est. Cost $4.61 Unrealized +126.3%
FN FABRINET 0.2%
Value ($000) $11,803 Shares 568,295 Est. Cost $15.98 Unrealized +18.7%
HAYNES INTERNATIONAL, INC. 0.2%
Value ($000) $11,568 Shares 214,226 Est. Cost $54.00 Unrealized
STARTEK INC. 0.2%
Value ($000) $11,330 Shares 1,644,409 Est. Cost $5.05 Unrealized
WILLIAMS CLAYTON ENERGY INC. 0.2%
Value ($000) $11,301 Shares 100,000 Est. Cost $45.00 Unrealized
WESTELL TECHNOLOGIES INC. 0.2%
Value ($000) $11,070 Shares 3,000,000 Est. Cost $2.39 Unrealized
HUM HUMANA, INC. 0.2%
Value ($000) $10,851 Shares 96,266 Est. Cost $71.74 Unrealized +32.0%
HESS CORP. 0.2%
Value ($000) $10,801 Shares 130,325 Est. Cost $66.49 Unrealized
SUPREME INDS INC. 0.2%
Value ($000) $10,322 Shares 1,338,750 Est. Cost $5.00 Unrealized
MYGN MYRIAD GENETICS, INC. 0.2%
Value ($000) $10,257 Shares 300,000 Est. Cost $26.24 Unrealized +18.1%
COMPUTER TASK GROUP INC. 0.2%
Value ($000) $10,217 Shares 601,332 Est. Cost $22.97 Unrealized
CAPITAL BANK FINANCIAL CORP. 0.2%
Value ($000) $10,044 Shares 400,000 Est. Cost $22.84 Unrealized
WCI COMMUNITIES, INC. 0.2%
Value ($000) $9,751 Shares 493,448 Est. Cost $19.27 Unrealized
MRTN MARTEN TRANS LTD. 0.2%
Value ($000) $9,684 Shares 450,000 Est. Cost $4.79 Unrealized +36.2%
NORTH VALLEY BANCORP 0.2%
Value ($000) $9,672 Shares 400,000 Est. Cost $16.55 Unrealized
FSTR FOSTER L B CO. 0.2%
Value ($000) $9,370 Shares 200,000 Est. Cost $42.68 Unrealized +3.1%
MIDSOUTH BANCORP INC. 0.2%
Value ($000) $9,257 Shares 550,000 Est. Cost $15.53 Unrealized
ITRI ITRON, INC. 0.2%
Value ($000) $9,161 Shares 257,763 Est. Cost $39.94 Unrealized -5.2%
TER TERADYNE, INC. 0.2%
Value ($000) $9,138 Shares 459,409 Est. Cost $17.80 Unrealized 0.0%
PENFORD CORP. 0.2%
Value ($000) $8,993 Shares 626,252 Est. Cost $13.30 Unrealized
PACER INTL INC TENN 0.2%
Value ($000) $8,960 Shares 1,000,000 Est. Cost $6.31 Unrealized
OMNIVISION TECHNOLOGIES, INC. 0.2%
Value ($000) $8,850 Shares 500,000 Est. Cost $18.61 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.2%
Value ($000) $8,840 Shares 1,811,532 Est. Cost $3.47 Unrealized +2.6%
LHC GROUP INC. 0.2%
Value ($000) $8,824 Shares 400,000 Est. Cost $19.58 Unrealized
AURICO GOLD INC. 0.2%
Value ($000) $8,793 Shares 2,016,708 Est. Cost $4.38 Unrealized
STRL STERLING CONSTRUCTION CO., INC. 0.2%
Value ($000) $8,670 Shares 1,000,000 Est. Cost $10.14 Unrealized +0.1%
COBIZ FINANCIAL, INC. 0.2%
Value ($000) $8,640 Shares 750,000 Est. Cost $8.64 Unrealized
MAINSOURCE FINANCIAL GROUP, INC. 0.1%
Value ($000) $8,550 Shares 500,000 Est. Cost $14.13 Unrealized
DENNYS CORP. 0.1%
Value ($000) $8,038 Shares 1,250,000 Est. Cost $5.62 Unrealized
TRISTATE CAPITAL HOLDINGS, INC. 0.1%
Value ($000) $7,766 Shares 546,500 Est. Cost $13.08 Unrealized
RCMT RCM TECHNOLOGIES INC. 0.1%
Value ($000) $7,403 Shares 1,100,000 Est. Cost $5.66 Unrealized +19.6%
FEDERATED NATIONAL HOLDING COMPANY 0.1%
Value ($000) $7,328 Shares 400,000 Est. Cost $14.63 Unrealized
TWIN TWIN DISC INC. 0.1%
Value ($000) $7,246 Shares 275,094 Est. Cost $23.07 Unrealized 0.0%
ARCH COAL, INC. 0.1%
Value ($000) $7,230 Shares 1,500,000 Est. Cost $4.70 Unrealized
ONEBEACON INSURANCE GROUP, LTD. 0.1%
Value ($000) $7,204 Shares 465,985 Est. Cost $15.75 Unrealized
HOME LOAN SERVICING SOLUTIONS, LTD. 0.1%
Value ($000) $7,084 Shares 327,945 Est. Cost $21.60 Unrealized
HOOPER HOLMES INC. 0.1%
Value ($000) $7,081 Shares 12,209,238 Est. Cost $0.36 Unrealized
NVRI HARSCO CORP. 0.1%
Value ($000) $7,029 Shares 300,000 Est. Cost $22.78 Unrealized +7.8%
DAWSON GEOPHYSICAL COMPANY 0.1%
Value ($000) $7,003 Shares 250,000 Est. Cost $28.43 Unrealized
CCRN CROSS COUNTRY HEALTHCARE, INC. 0.1%
Value ($000) $6,822 Shares 845,332 Est. Cost $5.79 Unrealized +70.0%
RUBY TUESDAY INC. 0.1%
Value ($000) $6,542 Shares 1,166,154 Est. Cost $8.24 Unrealized
DIGIRAD CORP. 0.1%
Value ($000) $6,174 Shares 1,800,000 Est. Cost $2.44 Unrealized
MAGNETEK INC. 0.1%
Value ($000) $5,700 Shares 299,999 Est. Cost $18.03 Unrealized
DXLG DESTINATION XL GROUP INC. 0.1%
Value ($000) $5,640 Shares 1,000,000 Est. Cost $5.59 Unrealized +1.1%
SYMETRA FINL CORP. 0.1%
Value ($000) $5,576 Shares 281,332 Est. Cost $15.99 Unrealized
PACIFIC CONTINENTAL CORP. 0.1%
Value ($000) $5,504 Shares 400,000 Est. Cost $11.80 Unrealized
CUI GLOBAL 0.1%
Value ($000) $5,500 Shares 500,000 Est. Cost $11.00 Unrealized
BROOKLINE BANCORP INC. 0.1%
Value ($000) $5,181 Shares 550,000 Est. Cost $9.42 Unrealized
ACNT SYNALLOY CORP. 0.1%
Value ($000) $5,098 Shares 355,000 Est. Cost $14.26 Unrealized -5.5%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $5,076 Shares 300,000 Est. Cost $13.97 Unrealized +25.0%
POWL POWELL INDS INC. 0.1%
Value ($000) $5,011 Shares 77,329 Est. Cost $36.18 Unrealized +30.5%
HF FINL CORP. 0.1%
Value ($000) $4,690 Shares 350,000 Est. Cost $13.02 Unrealized
PRGS PROGRESS SOFTWARE CORP. 0.1%
Value ($000) $4,554 Shares 208,900 Est. Cost $22.55 Unrealized +6.2%
LEXMARK INTL NEW 0.1%
Value ($000) $4,497 Shares 97,157 Est. Cost $30.57 Unrealized
MEADOWBROOK INS GROUP INC. 0.1%
Value ($000) $4,348 Shares 745,780 Est. Cost $6.89 Unrealized
VPG VISHAY PRECISION GROUP, INC. 0.1%
Value ($000) $4,345 Shares 250,000 Est. Cost $14.99 Unrealized +6.6%
DSP GROUP INC. 0.1%
Value ($000) $4,320 Shares 500,000 Est. Cost $8.64 Unrealized
HARDINGE INC. 0.1%
Value ($000) $4,320 Shares 300,000 Est. Cost $14.78 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE, INC. 0.1%
Value ($000) $4,228 Shares 326,518 Est. Cost $11.95 Unrealized +10.0%
CYBEROPTICS CORP. 0.1%
Value ($000) $4,155 Shares 500,000 Est. Cost $6.51 Unrealized
OMNOVA SOLUTIONS INC. 0.1%
Value ($000) $4,152 Shares 400,000 Est. Cost $9.01 Unrealized
POLYCOM, INC. 0.1%
Value ($000) $4,116 Shares 300,000 Est. Cost $11.23 Unrealized
CIBER, INC. 0.1%
Value ($000) $3,893 Shares 850,000 Est. Cost $4.09 Unrealized
ALCO STORES INC. 0.1%
Value ($000) $3,884 Shares 380,400 Est. Cost $11.03 Unrealized
PPSI PIONEER POWER SOLUTIONS, INC. 0.1%
Value ($000) $3,679 Shares 422,838 Est. Cost $4.60 Unrealized +10.1%
GLOBE SPECIALTY METALS INC. 0.1%
Value ($000) $3,644 Shares 175,000 Est. Cost $20.82 Unrealized
HOUSTON WIRE & CABLE CO. 0.1%
Value ($000) $3,590 Shares 273,433 Est. Cost $13.60 Unrealized
WASHINGTON BANKING CO. 0.1%
Value ($000) $3,556 Shares 200,000 Est. Cost $14.06 Unrealized
FTEK FUEL-TECH N V 0.1%
Value ($000) $3,540 Shares 708,000 Est. Cost $3.91 Unrealized +64.4%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $3,454 Shares 100,000 Est. Cost $13.45 Unrealized +28.8%
BP BP PLC 0.1%
Value ($000) $3,288 Shares 68,488 Est. Cost $41.43 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $3,205 Shares 43,814 Est. Cost $49.25 Unrealized
DR PEPPER SNAPPLE GROUP, INC. 0.1%
Value ($000) $3,140 Shares 57,664 Est. Cost $45.89 Unrealized
LEAPFROG ENTERPRISES INC. 0.1%
Value ($000) $3,000 Shares 400,000 Est. Cost $9.26 Unrealized
GLW CORNING INC. 0.1%
Value ($000) $2,920 Shares 140,226 Est. Cost $10.49 Unrealized +31.8%
LFCR LANDEC 0.1%
Value ($000) $2,877 Shares 257,801 Est. Cost $10.97 Unrealized 0.0%
SRI STONERIDGE, INC. 0.0%
Value ($000) $2,808 Shares 250,000 Est. Cost $11.24 Unrealized 0.0%
TAP MOLSON COORS BREWING CO. 0.0%
Value ($000) $2,793 Shares 47,459 Est. Cost $37.25 Unrealized +12.5%
PC-TEL INC. 0.0%
Value ($000) $2,783 Shares 318,733 Est. Cost $8.48 Unrealized
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $2,760 Shares 168,709 Est. Cost $17.11 Unrealized
MFRI INC. 0.0%
Value ($000) $2,703 Shares 198,583 Est. Cost $11.37 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,494 Shares 25,102 Est. Cost $97.45 Unrealized
FURMANITE CORP. 0.0%
Value ($000) $2,455 Shares 250,000 Est. Cost $6.69 Unrealized
SUI SUN COMMUNITIES, INC. 0.0%
Value ($000) $2,329 Shares 51,643 Est. Cost $49.39 Unrealized
SPARTAN MOTORS INC. 0.0%
Value ($000) $2,313 Shares 450,000 Est. Cost $5.14 Unrealized
STATE AUTO FINL CORP. 0.0%
Value ($000) $2,131 Shares 100,000 Est. Cost $21.31 Unrealized
MAT MATTEL, INC. 0.0%
Value ($000) $2,120 Shares 52,860 Est. Cost $39.71 Unrealized 0.0%
STANLEY FURNITURE CO., INC. 0.0%
Value ($000) $2,055 Shares 750,000 Est. Cost $4.00 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,920 Shares 213,841 Est. Cost $8.60 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1,884 Shares 25,000 Est. Cost $34.92 Unrealized 0.0%
ABBV ABBVIE INC. 0.0%
Value ($000) $1,880 Shares 36,581 Est. Cost $26.55 Unrealized +18.6%
STAA STAAR SURGICAL CO. 0.0%
Value ($000) $1,880 Shares 100,000 Est. Cost $8.10 Unrealized +99.0%
BEBE STORES, INC. 0.0%
Value ($000) $1,836 Shares 300,000 Est. Cost $5.61 Unrealized
MGPI MGP INGREDIENTS INC. 0.0%
Value ($000) $1,803 Shares 267,151 Est. Cost $5.78 Unrealized 0.0%
SYSTEMAX INC. 0.0%
Value ($000) $1,601 Shares 107,386 Est. Cost $12.23 Unrealized
PAR PAR TECHNOLOGY CORP. 0.0%
Value ($000) $1,467 Shares 300,000 Est. Cost $4.12 Unrealized +24.2%
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $1,457 Shares 90,683 Est. Cost $7.36 Unrealized 0.0%
TRNS TRANSCAT, INC. 0.0%
Value ($000) $937 Shares 100,000 Est. Cost $8.92 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP, INC. 0.0%
Value ($000) $912 Shares 100,000 Est. Cost $7.59 Unrealized +8.9%
KEATING CAPITAL, INC. 0.0%
Value ($000) $614 Shares 100,000 Est. Cost $6.14 Unrealized
TECHTARGET, INC. 0.0%
Value ($000) $549 Shares 76,082 Est. Cost $6.86 Unrealized
NEM NEWMONT MINING CORP. 0.0%
Value ($000) $439 Shares 18,740 Est. Cost $25.30 Unrealized -27.1%
SUNTRUST BKS INC. 0.0%
Value ($000) $368 Shares 9,252 Est. Cost $37.11 Unrealized
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.0%
Value ($000) $360 Shares 4,516 Est. Cost $73.10 Unrealized +3.9%
ALCOA INC. 0.0%
Value ($000) $274 Shares 21,298 Est. Cost $8.67 Unrealized
HEALTH NET, INC. 0.0%
Value ($000) $261 Shares 7,661 Est. Cost $34.07 Unrealized
ALV AUTOLIV, INC. 0.0%
Value ($000) $246 Shares 2,453 Est. Cost $49.65 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $238 Shares 23,863 Est. Cost $5.15 Unrealized +17.1%
BPOP POPULAR, INC. 0.0%
Value ($000) $219 Shares 7,077 Est. Cost $21.45 Unrealized 0.0%
DIEBOLD, INCORPORATED 0.0%
Value ($000) $209 Shares 5,234 Est. Cost $32.94 Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $205 Shares 4,037 Est. Cost $33.15 Unrealized +19.3%
AVX CORP NEW 0.0%
Value ($000) $184 Shares 13,990 Est. Cost $11.75 Unrealized
BROCADE COMMUNICATIONS SYSTEMS, INC. 0.0%
Value ($000) $171 Shares 16,092 Est. Cost $7.05 Unrealized
MCDERMOTT INTERNATIONAL, INC. 0.0%
Value ($000) $167 Shares 21,416 Est. Cost $8.38 Unrealized