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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIT CORP. | 3,080,022 | $201,372 | 3.5% | $45.32 | — | COM | 909218109 |
| — | ULTRA PETROLEUM CORP. | 5,391,961 | $144,990 | 2.5% | $20.62 | — | COM | 903914109 |
| FSS | FEDERAL SIGNAL CORP. | 7,971,270 | $118,772 | 2.1% | $7.25 | +64.4% | COM | 313855108 |
| — | STONE ENERGY CORP. | 2,823,275 | $118,493 | 2.1% | $22.14 | — | COM | 861642106 |
| GVA | GRANITE CONSTR INC. | 2,630,133 | $105,021 | 1.8% | $29.61 | +21.2% | COM | 387328107 |
| — | INTREPID POTASH, INC. | 5,694,220 | $88,033 | 1.5% | $17.87 | — | COM | 46121Y102 |
| — | UNIVERSAL FST PRODS INC. | 1,507,753 | $83,439 | 1.5% | $39.92 | — | COM | 913543104 |
| — | INVACARE CORP. | 4,298,262 | $81,968 | 1.4% | $14.36 | — | COM | 461203101 |
| — | NAVIGANT CONSULTING INC. | 4,270,952 | $79,696 | 1.4% | $12.00 | — | COM | 63935N107 |
| — | FREDS INC. | 4,400,463 | $79,252 | 1.4% | $15.49 | — | CL A | 356108100 |
| — | REGIS CORP MINN | 5,543,957 | $75,952 | 1.3% | $15.70 | — | COM | 758932107 |
| — | WPX ENERGY, INC. | 3,880,481 | $69,965 | 1.2% | $18.82 | — | COM | 98212B103 |
| ASB | ASSOCIATED BANC CORP. | 3,856,424 | $69,647 | 1.2% | $9.98 | +16.3% | COM | 045487105 |
| MTRN | MATERION CORP. | 2,020,906 | $68,569 | 1.2% | $28.18 | +5.4% | COM | 576690101 |
| NX | QUANEX CORP. | 3,289,470 | $68,026 | 1.2% | $14.68 | +14.8% | COM | 747619104 |
| — | UMPQUA HLDGS CORP. | 3,608,244 | $67,258 | 1.2% | $15.01 | — | COM | 904214103 |
| — | CHICO'S FAS, INC. | 4,114,279 | $65,952 | 1.2% | $16.95 | — | COM | 168615102 |
| — | ENCORE WIRE CORP. | 1,335,535 | $64,787 | 1.1% | $34.10 | — | COM | 292562105 |
| — | COMSTOCK RES INC. | 2,797,868 | $63,931 | 1.1% | $19.83 | — | COM NEW | 205768203 |
| BRC | BRADY CORP. | 2,289,940 | $62,172 | 1.1% | $24.68 | -11.7% | CL A | 104674106 |
| ONB | OLD NATL BANCORP IND. | 4,147,788 | $61,844 | 1.1% | $13.13 | +8.5% | COM | 680033107 |
| — | BRIGGS & STRATTON CORP. | 2,777,756 | $61,805 | 1.1% | $20.19 | — | COM | 109043109 |
| GATX | GATX CORP. | 867,388 | $58,878 | 1.0% | $37.44 | +21.6% | COM | 361448103 |
| ESE | ESCO TECHNOLOGIES INC. | 1,631,196 | $57,402 | 1.0% | $32.20 | +2.3% | COM | 296315104 |
| — | PARK ELECTROCHEMICAL CORP. | 1,902,249 | $56,820 | 1.0% | $24.62 | — | COM | 700416209 |
| GEF | GREIF, INC. | 1,012,675 | $53,155 | 0.9% | $32.04 | +3.1% | CL A | 397624107 |
| — | PHARMERICA CORP. | 1,803,533 | $50,463 | 0.9% | $13.86 | — | COM | 71714F104 |
| CMC | COMMERCIAL METALS CO. | 2,608,006 | $49,239 | 0.9% | $11.15 | +34.8% | COM | 201723103 |
| CTS | CTS CORP. | 2,315,227 | $48,342 | 0.8% | $10.47 | +77.5% | COM | 126501105 |
| — | MANTECH INTL CORP. | 1,607,021 | $47,262 | 0.8% | $26.72 | — | CL A | 564563104 |
| — | DEVRY, INC. | 1,105,395 | $46,858 | 0.8% | $31.24 | — | COM | 251893103 |
| RGP | RESOURCES CONNECTION INC. | 3,246,396 | $45,742 | 0.8% | $11.48 | +22.8% | COM | 76122Q105 |
| — | CON-WAY INC | 1,108,352 | $45,531 | 0.8% | $38.96 | — | COM | 205944101 |
| — | TRONOX, LTD. | 1,884,820 | $44,802 | 0.8% | $20.37 | — | SHS CL A | Q9235V101 |
| — | MICREL INC. | 3,995,901 | $44,275 | 0.8% | $9.88 | — | COM | 594793101 |
| ENTG | ENTEGRIS, INC. | 3,619,838 | $43,836 | 0.8% | $9.31 | +19.9% | COM | 29362U104 |
| GBCI | GLACIER BANCORP INC NEW | 1,497,559 | $43,534 | 0.8% | $12.75 | +48.9% | COM | 37637Q105 |
| AIN | ALBANY INTL CORP. | 1,217,991 | $43,287 | 0.8% | $25.90 | +17.3% | CL A | 012348108 |
| MKSI | MKS INSTRUMENTS, INC. | 1,439,441 | $43,025 | 0.8% | $23.41 | +13.0% | COM | 55306N104 |
| — | TCF FINL CORP. | 2,558,780 | $42,629 | 0.7% | $15.60 | — | COM | 872275102 |
| — | UNION FIRST MKT BANKSH CP | 1,630,724 | $41,453 | 0.7% | $24.07 | — | COM | 90662P104 |
| — | HARTE-HANKS INC. | 4,381,075 | $38,729 | 0.7% | $8.55 | — | COM | 416196103 |
| — | ZEP INC. | 2,112,836 | $37,397 | 0.7% | $15.84 | — | COM | 98944B108 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 3,047,878 | $37,276 | 0.7% | $7.99 | — | COM | 458118106 |
| — | CAMPUS CREST COMMUNITIES, INC. | 4,291,229 | $37,248 | 0.7% | $9.34 | — | COM | 13466Y105 |
| INDB | INDEPENDENT BANK CORP MASS | 936,683 | $36,877 | 0.6% | $22.67 | +18.6% | COM | 453836108 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,814,657 | $36,420 | 0.6% | $16.76 | — | COM | 422819102 |
| RNST | RENASANT CORP. | 1,248,448 | $36,267 | 0.6% | $23.18 | +26.1% | COM | 75970E107 |
| — | M.D.C. HOLDINGS, INC. | 1,268,849 | $35,883 | 0.6% | $31.07 | — | COM | 552676108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 647,167 | $35,309 | 0.6% | $29.51 | +48.2% | COM | V7780T103 |
| GIFI | GULF ISLAND FABRICATION INC. | 1,544,736 | $33,382 | 0.6% | $19.31 | +4.1% | COM | 402307102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 631,721 | $33,380 | 0.6% | $37.90 | — | ADR | 881624209 |
| DVN | DEVON ENERGY CORP NEW | 493,330 | $33,019 | 0.6% | $37.11 | +12.3% | COM | 25179M103 |
| — | C D I CORP. | 1,903,528 | $32,646 | 0.6% | $14.16 | — | COM | 125071100 |
| PFS | PROVIDENT FINL SVCS INC. | 1,761,608 | $32,361 | 0.6% | $8.75 | +22.0% | COM | 74386T105 |
| — | KEY ENERGY SERVICES, INC. | 3,466,975 | $32,035 | 0.6% | $9.24 | — | COM | 492914106 |
| BBT | BERKSHIRE HILLS BANCORP INC. | 1,234,249 | $31,942 | 0.6% | $18.22 | -1.1% | COM | 084680107 |
| ENSG | ENSIGN GROUP INC. | 724,684 | $31,625 | 0.6% | $8.41 | +20.3% | COM | 29358P101 |
| — | JANUS CAP GROUP INC. | 2,893,167 | $31,449 | 0.6% | $10.50 | — | COM | 47102X105 |
| — | WILLBROS GROUP INC DEL | 2,451,890 | $30,943 | 0.5% | $6.68 | — | COM | 969203108 |
| — | SWIFT ENERGY CO. | 2,872,598 | $30,909 | 0.5% | $11.93 | — | COM | 870738101 |
| DLR | DIGITAL REALTY TRUST, INC. | 581,197 | $30,850 | 0.5% | $32.86 | +0.8% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP. | 387,178 | $29,875 | 0.5% | $47.11 | +25.9% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC. | 514,081 | $29,776 | 0.5% | $46.25 | -8.7% | COM | 74834L100 |
| MOS | THE MOSAIC CO. | 590,369 | $29,518 | 0.5% | $42.26 | -11.2% | COM | 61945C103 |
| — | TRINITY BIOTECH PLC | 1,216,878 | $29,485 | 0.5% | $16.85 | — | SPON ADR NEW | 896438306 |
| — | BLACK BOX CORP DEL | 1,200,660 | $29,224 | 0.5% | $25.81 | — | COM | 091826107 |
| RAIL | FREIGHTCAR AMER INC. | 1,238,719 | $28,788 | 0.5% | $19.66 | +23.2% | COM | 357023100 |
| — | RF MICRODEVICES INC. | 3,643,461 | $28,710 | 0.5% | $5.35 | — | COM | 749941100 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 621,641 | $28,589 | 0.5% | $26.25 | +13.9% | COM | 74251V102 |
| — | SCORPIO TANKERS INC | 2,824,912 | $28,164 | 0.5% | $9.70 | — | SHS | Y7542C106 |
| OLN | OLIN CORP. | 1,015,747 | $28,045 | 0.5% | $16.80 | +12.7% | COM PAR $1 | 680665205 |
| — | DEAN FOODS COMPANY | 1,783,930 | $27,580 | 0.5% | $16.40 | — | COM NEW | 242370203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 886,843 | $27,403 | 0.5% | $19.76 | +45.2% | COM | 477839104 |
| BCC | BOISE CASCADE COMPANY | 936,016 | $26,807 | 0.5% | $19.18 | +3.6% | COM | 09739D100 |
| — | JOHNSON CTLS INC. | 560,840 | $26,539 | 0.5% | $35.79 | — | COM | 478366107 |
| — | BAKER HUGHES INCORPORATED | 407,456 | $26,493 | 0.5% | $65.02 | — | COM | 057224107 |
| PNC | PNC FINL SVCS GROUP INC. | 304,234 | $26,468 | 0.5% | $47.41 | +19.8% | COM | 693475105 |
| IAG | IAMGOLD CORP. | 7,453,403 | $26,230 | 0.5% | $4.27 | -11.7% | COM | 450913108 |
| — | QUESTCOR PHARMACEUTICALS, INC. | 400,000 | $25,972 | 0.5% | $52.20 | — | COM | 74835Y101 |
| T | AT&T INC. | 733,561 | $25,726 | 0.5% | $10.88 | -0.2% | COM | 00206R102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 475,958 | $25,621 | 0.4% | $51.45 | — | SHS | G30397106 |
| NPKI | NEWPARK RES INC. | 2,210,055 | $25,305 | 0.4% | $10.36 | +10.4% | COM PAR $.01NEW | 651718504 |
| — | SPIRIT AEROSYSTEMS HLDGS INC. | 854,390 | $24,085 | 0.4% | $21.48 | — | COM CL A | 848574109 |
| KBR | KBR INC. | 900,659 | $24,030 | 0.4% | $26.55 | -4.6% | COM | 48242W106 |
| — | TIDEWATER INC. | 492,121 | $23,927 | 0.4% | $56.97 | — | COM | 886423102 |
| JBLU | JETBLUE AIRWAYS CORP. | 2,751,762 | $23,913 | 0.4% | $6.51 | +34.7% | COM | 477143101 |
| CSCO | CISCO SYS INC. | 1,063,430 | $23,831 | 0.4% | $15.23 | +0.5% | COM | 17275R102 |
| PFE | PFIZER INC. | 740,292 | $23,778 | 0.4% | $16.52 | +10.2% | COM | 717081103 |
| — | BB&T CORP. | 575,606 | $23,122 | 0.4% | $33.99 | — | COM | 054937107 |
| — | JOY GLOBAL INC. | 394,108 | $22,858 | 0.4% | $58.49 | — | COM | 481165108 |
| — | RTI INTL METALS INC. | 819,682 | $22,771 | 0.4% | $27.74 | — | COM | 74973W107 |
| INTC | INTEL CORP. | 871,642 | $22,497 | 0.4% | $17.19 | +8.6% | COM | 458140100 |
| — | HOSPIRA INC. | 511,242 | $22,111 | 0.4% | $38.39 | — | COM | 441060100 |
| — | URS CORP NEW | 467,225 | $21,988 | 0.4% | $47.22 | — | COM | 903236107 |
| MUSA | MURPHY USA INC. | 539,274 | $21,889 | 0.4% | $39.32 | 0.0% | COM | 626755102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 621,119 | $21,789 | 0.4% | $39.59 | +2.5% | COM | 02913V103 |
| — | UNITED STATIONERS, INC. | 529,198 | $21,734 | 0.4% | $38.95 | — | COM | 913004107 |
| BK | BANK OF NEW YORK MELLON CORP. | 614,901 | $21,700 | 0.4% | $21.28 | +16.3% | COM | 064058100 |
| — | ELECTRO RENT CORP. | 1,200,322 | $21,114 | 0.4% | $16.79 | — | COM | 285218103 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS, INC. | 1,505,557 | $20,370 | 0.4% | $10.82 | — | COM | 101119105 |
| — | CAMBREX CORP. | 1,066,400 | $20,123 | 0.4% | $13.97 | — | COM | 132011107 |
| ZION | ZIONS BANCORPORATION | 642,390 | $19,901 | 0.3% | $30.25 | +0.4% | COM | 989701107 |
| AGX | ARGAN INC. | 669,156 | $19,894 | 0.3% | $11.86 | +82.2% | COM | 04010E109 |
| ASTE | ASTEC INDS INC. | 450,000 | $19,760 | 0.3% | $29.84 | +16.6% | COM | 046224101 |
| — | LATAM AIRLINES GROUP S.A. | 1,309,231 | $19,704 | 0.3% | $16.31 | — | SPONSORED ADR | 51817R106 |
| PLUS | EPLUS INC. | 352,795 | $19,672 | 0.3% | $12.34 | +14.0% | COM | 294268107 |
| — | GOLDEN STAR RES LTD CDA | 32,063,118 | $19,366 | 0.3% | $0.43 | — | COM | 38119T104 |
| — | BUNGE LIMITED | 242,683 | $19,296 | 0.3% | $70.77 | — | COM | G16962105 |
| — | TRIPLE-S MANAGEMENT CORPORATION | 1,193,424 | $19,262 | 0.3% | $17.68 | — | CL B | 896749108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500,000 | $19,200 | 0.3% | $9.74 | +18.8% | COM | 88162F105 |
| — | CENTERSTATE BANKS INC. | 1,682,112 | $18,369 | 0.3% | $8.68 | — | COM | 15201P109 |
| KSS | KOHS CORP. | 319,574 | $18,152 | 0.3% | $49.51 | +8.3% | COM | 500255104 |
| — | SUPERIOR INDS INTL INC. | 874,882 | $17,926 | 0.3% | $17.21 | — | COM | 868168105 |
| — | DYNAMIC MATERIALS CORPORATION | 925,000 | $17,612 | 0.3% | $19.26 | — | COM | 267888105 |
| CAH | CARDINAL HEALTH, INC. | 251,214 | $17,580 | 0.3% | $32.61 | +54.8% | COM | 14149Y108 |
| — | HUDSON HIGHLAND GROUP INC. | 4,631,826 | $17,508 | 0.3% | $2.48 | — | COM | 443787106 |
| — | TRC COS INC. | 2,468,346 | $16,415 | 0.3% | $7.00 | — | COM | 872625108 |
| FDP | FRESH DEL MONTE PRODUCE, INC. | 583,214 | $16,079 | 0.3% | $21.83 | -1.1% | ORD | G36738105 |
| NWPX | NORTHWEST PIPE CO. | 442,930 | $16,016 | 0.3% | $27.10 | +31.7% | COM | 667746101 |
| — | LYDALL INC DEL | 700,000 | $16,009 | 0.3% | $14.60 | — | COM | 550819106 |
| AIR | AAR CORP. | 609,324 | $15,812 | 0.3% | $17.96 | +46.1% | COM | 000361105 |
| PLOW | DOUGLAS DYNAMICS, INC. | 882,950 | $15,381 | 0.3% | $16.20 | 0.0% | COM | 25960R105 |
| R | RYDER SYSTEM INC. | 188,510 | $15,066 | 0.3% | $60.21 | +23.0% | COM | 783549108 |
| LINC | LINCOLN EDL SVCS CORP. | 3,990,441 | $15,044 | 0.3% | $5.49 | -22.8% | COM | 533535100 |
| — | EL PASO ELECTRIC COMPANY | 418,236 | $14,944 | 0.3% | $35.36 | — | COM NEW | 283677854 |
| WAFD | WASHINGTON FEDERAL, INC. | 629,351 | $14,664 | 0.3% | $12.22 | +32.3% | COM | 938824109 |
| VRA | VERA BRADLEY, INC. | 542,351 | $14,638 | 0.3% | $21.54 | +18.9% | COM | 92335C106 |
| ARAY | ACCURAY INC. | 1,500,000 | $14,400 | 0.3% | $5.05 | +87.1% | COM | 004397105 |
| ZEUS | OLYMPIC STEEL INC. | 493,830 | $14,173 | 0.2% | $23.38 | +20.6% | COM | 68162K106 |
| PLAB | PHOTRONICS, INC. | 1,626,947 | $13,878 | 0.2% | $8.47 | 0.0% | COM | 719405102 |
| FIBK | FIRST INTST BANCSYSTEM INC. | 476,227 | $13,439 | 0.2% | $11.70 | +35.5% | COM CL A | 32055Y201 |
| — | PDI INC. | 2,925,411 | $13,398 | 0.2% | $4.72 | — | COM | 69329V100 |
| — | TRIQUINT SEMICONDUCTOR INC. | 1,000,000 | $13,390 | 0.2% | $6.93 | — | COM | 89674K103 |
| LXU | LSB INDUSTRIES, INC. | 356,064 | $13,324 | 0.2% | $24.92 | +8.1% | COM | 502160104 |
| IDCC | INTERDIGITAL INC. | 400,000 | $13,244 | 0.2% | $29.77 | 0.0% | COM | 45867G101 |
| — | THE ADT CORPORATION | 433,469 | $12,982 | 0.2% | $29.95 | — | COM | 00101J106 |
| — | ACTUATE CORP. | 2,131,725 | $12,833 | 0.2% | $6.43 | — | COM | 00508B102 |
| — | SILICON IMAGE, INC. | 1,803,130 | $12,442 | 0.2% | $6.21 | — | COM | 82705T102 |
| ACIC | UNITED INSURANCE HOLDINGS CORP. | 840,000 | $12,272 | 0.2% | $4.61 | +126.3% | COM | 910710102 |
| FN | FABRINET | 568,295 | $11,803 | 0.2% | $15.98 | +18.7% | SHS | G3323L100 |
| — | HAYNES INTERNATIONAL, INC. | 214,226 | $11,568 | 0.2% | $54.00 | — | COM NEW | 420877201 |
| — | STARTEK INC. | 1,644,409 | $11,330 | 0.2% | $5.05 | — | COM | 85569C107 |
| — | WILLIAMS CLAYTON ENERGY INC. | 100,000 | $11,301 | 0.2% | $45.00 | — | COM | 969490101 |
| — | WESTELL TECHNOLOGIES INC. | 3,000,000 | $11,070 | 0.2% | $2.39 | — | CL A | 957541105 |
| HUM | HUMANA, INC. | 96,266 | $10,851 | 0.2% | $71.74 | +32.0% | COM | 444859102 |
| — | HESS CORP. | 130,325 | $10,801 | 0.2% | $66.49 | — | COM | 42809H107 |
| — | SUPREME INDS INC. | 1,338,750 | $10,322 | 0.2% | $5.00 | — | CL A | 868607102 |
| MYGN | MYRIAD GENETICS, INC. | 300,000 | $10,257 | 0.2% | $26.24 | +18.1% | COM | 62855J104 |
| — | COMPUTER TASK GROUP INC. | 601,332 | $10,217 | 0.2% | $22.97 | — | COM | 205477102 |
| — | CAPITAL BANK FINANCIAL CORP. | 400,000 | $10,044 | 0.2% | $22.84 | — | CL A COM | 139794101 |
| — | WCI COMMUNITIES, INC. | 493,448 | $9,751 | 0.2% | $19.27 | — | COM PAR $0.01 | 92923C807 |
| MRTN | MARTEN TRANS LTD. | 450,000 | $9,684 | 0.2% | $4.79 | +36.2% | COM | 573075108 |
| — | NORTH VALLEY BANCORP | 400,000 | $9,672 | 0.2% | $16.55 | — | COM NEW | 66304M204 |
| FSTR | FOSTER L B CO. | 200,000 | $9,370 | 0.2% | $42.68 | +3.1% | COM | 350060109 |
| — | MIDSOUTH BANCORP INC. | 550,000 | $9,257 | 0.2% | $15.53 | — | COM | 598039105 |
| ITRI | ITRON, INC. | 257,763 | $9,161 | 0.2% | $39.94 | -5.2% | COM | 465741106 |
| TER | TERADYNE, INC. | 459,409 | $9,138 | 0.2% | $17.80 | 0.0% | COM | 880770102 |
| — | PENFORD CORP. | 626,252 | $8,993 | 0.2% | $13.30 | — | COM | 707051108 |
| — | PACER INTL INC TENN | 1,000,000 | $8,960 | 0.2% | $6.31 | — | COM | 69373H106 |
| — | OMNIVISION TECHNOLOGIES, INC. | 500,000 | $8,850 | 0.2% | $18.61 | — | COM | 682128103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,811,532 | $8,840 | 0.2% | $3.47 | +2.6% | COM NEW | 714157203 |
| — | LHC GROUP INC. | 400,000 | $8,824 | 0.2% | $19.58 | — | COM | 50187A107 |
| — | AURICO GOLD INC. | 2,016,708 | $8,793 | 0.2% | $4.38 | — | COM | 05155C105 |
| STRL | STERLING CONSTRUCTION CO., INC. | 1,000,000 | $8,670 | 0.2% | $10.14 | +0.1% | COM | 859241101 |
| — | COBIZ FINANCIAL, INC. | 750,000 | $8,640 | 0.2% | $8.64 | — | COM | 190897108 |
| — | MAINSOURCE FINANCIAL GROUP, INC. | 500,000 | $8,550 | 0.1% | $14.13 | — | COM | 56062Y102 |
| — | DENNYS CORP. | 1,250,000 | $8,038 | 0.1% | $5.62 | — | COM | 24869P104 |
| — | TRISTATE CAPITAL HOLDINGS, INC. | 546,500 | $7,766 | 0.1% | $13.08 | — | COM | 89678F100 |
| RCMT | RCM TECHNOLOGIES INC. | 1,100,000 | $7,403 | 0.1% | $5.66 | +19.6% | COM NEW | 749360400 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 400,000 | $7,328 | 0.1% | $14.63 | — | COM | 31422T101 |
| TWIN | TWIN DISC INC. | 275,094 | $7,246 | 0.1% | $23.07 | 0.0% | COM | 901476101 |
| — | ARCH COAL, INC. | 1,500,000 | $7,230 | 0.1% | $4.70 | — | COM | 039380100 |
| — | ONEBEACON INSURANCE GROUP, LTD. | 465,985 | $7,204 | 0.1% | $15.75 | — | CL A | G67742109 |
| — | HOME LOAN SERVICING SOLUTIONS, LTD. | 327,945 | $7,084 | 0.1% | $21.60 | — | ORD SHS | G6648D109 |
| — | HOOPER HOLMES INC. | 12,209,238 | $7,081 | 0.1% | $0.36 | — | COM | 439104100 |
| NVRI | HARSCO CORP. | 300,000 | $7,029 | 0.1% | $22.78 | +7.8% | COM | 415864107 |
| — | DAWSON GEOPHYSICAL COMPANY | 250,000 | $7,003 | 0.1% | $28.43 | — | COM | 239359102 |
| CCRN | CROSS COUNTRY HEALTHCARE, INC. | 845,332 | $6,822 | 0.1% | $5.79 | +70.0% | COM | 227483104 |
| — | RUBY TUESDAY INC. | 1,166,154 | $6,542 | 0.1% | $8.24 | — | COM | 781182100 |
| — | DIGIRAD CORP. | 1,800,000 | $6,174 | 0.1% | $2.44 | — | COM | 253827109 |
| — | MAGNETEK INC. | 299,999 | $5,700 | 0.1% | $18.03 | — | COM NEW | 559424403 |
| DXLG | DESTINATION XL GROUP INC. | 1,000,000 | $5,640 | 0.1% | $5.59 | +1.1% | COM | 25065K104 |
| — | SYMETRA FINL CORP. | 281,332 | $5,576 | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | PACIFIC CONTINENTAL CORP. | 400,000 | $5,504 | 0.1% | $11.80 | — | COM | 69412V108 |
| — | CUI GLOBAL | 500,000 | $5,500 | 0.1% | $11.00 | — | COM NEW | 126576206 |
| — | BROOKLINE BANCORP INC. | 550,000 | $5,181 | 0.1% | $9.42 | — | COM | 11373M107 |
| ACNT | SYNALLOY CORP. | 355,000 | $5,098 | 0.1% | $14.26 | -5.5% | COM | 871565107 |
| HFWA | HERITAGE FINL CORP WASH | 300,000 | $5,076 | 0.1% | $13.97 | +25.0% | COM | 42722X106 |
| POWL | POWELL INDS INC. | 77,329 | $5,011 | 0.1% | $36.18 | +30.5% | COM | 739128106 |
| — | HF FINL CORP. | 350,000 | $4,690 | 0.1% | $13.02 | — | COM | 404172108 |
| PRGS | PROGRESS SOFTWARE CORP. | 208,900 | $4,554 | 0.1% | $22.55 | +6.2% | COM | 743312100 |
| — | LEXMARK INTL NEW | 97,157 | $4,497 | 0.1% | $30.57 | — | CL A | 529771107 |
| — | MEADOWBROOK INS GROUP INC. | 745,780 | $4,348 | 0.1% | $6.89 | — | COM | 58319P108 |
| VPG | VISHAY PRECISION GROUP, INC. | 250,000 | $4,345 | 0.1% | $14.99 | +6.6% | COM | 92835K103 |
| — | DSP GROUP INC. | 500,000 | $4,320 | 0.1% | $8.64 | — | COM | 23332B106 |
| — | HARDINGE INC. | 300,000 | $4,320 | 0.1% | $14.78 | — | COM | 412324303 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE, INC. | 326,518 | $4,228 | 0.1% | $11.95 | +10.0% | COM | 913915104 |
| — | CYBEROPTICS CORP. | 500,000 | $4,155 | 0.1% | $6.51 | — | COM | 232517102 |
| — | OMNOVA SOLUTIONS INC. | 400,000 | $4,152 | 0.1% | $9.01 | — | COM | 682129101 |
| — | POLYCOM, INC. | 300,000 | $4,116 | 0.1% | $11.23 | — | COM | 73172K104 |
| — | CIBER, INC. | 850,000 | $3,893 | 0.1% | $4.09 | — | COM | 17163B102 |
| — | ALCO STORES INC. | 380,400 | $3,884 | 0.1% | $11.03 | — | COM | 001600105 |
| PPSI | PIONEER POWER SOLUTIONS, INC. | 422,838 | $3,679 | 0.1% | $4.60 | +10.1% | COM NEW | 723836300 |
| — | GLOBE SPECIALTY METALS INC. | 175,000 | $3,644 | 0.1% | $20.82 | — | COM | 37954N206 |
| — | HOUSTON WIRE & CABLE CO. | 273,433 | $3,590 | 0.1% | $13.60 | — | COM | 44244K109 |
| — | WASHINGTON BANKING CO. | 200,000 | $3,556 | 0.1% | $14.06 | — | COM | 937303105 |
| FTEK | FUEL-TECH N V | 708,000 | $3,540 | 0.1% | $3.91 | +64.4% | COM | 359523107 |
| ODC | OIL DRI CORP AMER | 100,000 | $3,454 | 0.1% | $13.45 | +28.8% | COM | 677864100 |
| BP | BP PLC | 68,488 | $3,288 | 0.1% | $41.43 | — | SPONSORED ADR | 055622104 |
| — | HARRIS CORP DEL | 43,814 | $3,205 | 0.1% | $49.25 | — | COM | 413875105 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 57,664 | $3,140 | 0.1% | $45.89 | — | COM | 26138E109 |
| — | LEAPFROG ENTERPRISES INC. | 400,000 | $3,000 | 0.1% | $9.26 | — | CL A | 52186N106 |
| GLW | CORNING INC. | 140,226 | $2,920 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| LFCR | LANDEC | 257,801 | $2,877 | 0.1% | $10.97 | 0.0% | COM | 514766104 |
| SRI | STONERIDGE, INC. | 250,000 | $2,808 | 0.0% | $11.24 | 0.0% | COM | 86183P102 |
| TAP | MOLSON COORS BREWING CO. | 47,459 | $2,793 | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| — | PC-TEL INC. | 318,733 | $2,783 | 0.0% | $8.48 | — | COM | 69325Q105 |
| WU | THE WESTERN UNION COMPANY | 168,709 | $2,760 | 0.0% | $17.11 | — | COM | 959802109 |
| — | MFRI INC. | 198,583 | $2,703 | 0.0% | $11.37 | — | COM | 552721102 |
| — | DUN & BRADSTREET CORP DEL NE | 25,102 | $2,494 | 0.0% | $97.45 | — | COM | 26483E100 |
| — | FURMANITE CORP. | 250,000 | $2,455 | 0.0% | $6.69 | — | COM | 361086101 |
| SUI | SUN COMMUNITIES, INC. | 51,643 | $2,329 | 0.0% | $49.39 | — | COM | 866674104 |
| — | SPARTAN MOTORS INC. | 450,000 | $2,313 | 0.0% | $5.14 | — | COM | 846819100 |
| — | STATE AUTO FINL CORP. | 100,000 | $2,131 | 0.0% | $21.31 | — | COM | 855707105 |
| MAT | MATTEL, INC. | 52,860 | $2,120 | 0.0% | $39.71 | 0.0% | COM | 577081102 |
| — | STANLEY FURNITURE CO., INC. | 750,000 | $2,055 | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | INVESTORS REAL ESTATE TRUST | 213,841 | $1,920 | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| USNA | USANA HEALTH SCIENCES | 25,000 | $1,884 | 0.0% | $34.92 | 0.0% | COM | 90328M107 |
| ABBV | ABBVIE INC. | 36,581 | $1,880 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| STAA | STAAR SURGICAL CO. | 100,000 | $1,880 | 0.0% | $8.10 | +99.0% | COM PAR $0.01 | 852312305 |
| — | BEBE STORES, INC. | 300,000 | $1,836 | 0.0% | $5.61 | — | COM | 075571109 |
| MGPI | MGP INGREDIENTS INC. | 267,151 | $1,803 | 0.0% | $5.78 | 0.0% | COM | 55303J106 |
| — | SYSTEMAX INC. | 107,386 | $1,601 | 0.0% | $12.23 | — | COM | 871851101 |
| PAR | PAR TECHNOLOGY CORP. | 300,000 | $1,467 | 0.0% | $4.12 | +24.2% | COM | 698884103 |
| DSGR | LAWSON PRODUCTS | 90,683 | $1,457 | 0.0% | $7.36 | 0.0% | COM | 520776105 |
| TRNS | TRANSCAT, INC. | 100,000 | $937 | 0.0% | $8.92 | 0.0% | COM | 893529107 |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | 100,000 | $912 | 0.0% | $7.59 | +8.9% | COM | 202608105 |
| — | KEATING CAPITAL, INC. | 100,000 | $614 | 0.0% | $6.14 | — | COM | 48722R106 |
| — | TECHTARGET, INC. | 76,082 | $549 | 0.0% | $6.86 | — | COM | 87874R100 |
| NEM | NEWMONT MINING CORP. | 18,740 | $439 | 0.0% | $25.30 | -27.1% | COM | 651639106 |
| — | SUNTRUST BKS INC. | 9,252 | $368 | 0.0% | $37.11 | — | COM | 867914103 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 4,516 | $360 | 0.0% | $73.10 | +3.9% | COM NEW | 759351604 |
| — | ALCOA INC. | 21,298 | $274 | 0.0% | $8.67 | — | COM | 013817101 |
| — | HEALTH NET, INC. | 7,661 | $261 | 0.0% | $34.07 | — | COM | 42222G108 |
| ALV | AUTOLIV, INC. | 2,453 | $246 | 0.0% | $49.65 | +3.7% | COM | 052800109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 23,863 | $238 | 0.0% | $5.15 | +17.1% | COM | 446150104 |
| BPOP | POPULAR, INC. | 7,077 | $219 | 0.0% | $21.45 | 0.0% | COM NEW | 733174700 |
| — | DIEBOLD, INCORPORATED | 5,234 | $209 | 0.0% | $32.94 | — | COM | 253651103 |
| AVY | AVERY DENNISON CORP. | 4,037 | $205 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | AVX CORP NEW | 13,990 | $184 | 0.0% | $11.75 | — | COM | 002444107 |
| — | BROCADE COMMUNICATIONS SYSTEMS, INC. | 16,092 | $171 | 0.0% | $7.05 | — | COM NEW | 111621306 |
| — | MCDERMOTT INTERNATIONAL, INC. | 21,416 | $167 | 0.0% | $8.38 | — | COM | 580037109 |