Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $5.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIT CORP | 3,015,446 | $208M | 3.6% | $45.32 | — | COM | 909218109 |
| — | ULTRA PETROLEUM CORP | 5,352,171 | $159M | 2.8% | $20.62 | — | COM | 903914109 |
| — | WPX ENERGY INC | 4,681,061 | $112M | 1.9% | $19.69 | — | COM | 98212B103 |
| FSS | FEDERAL SIGNAL CORP | 7,571,270 | $111M | 1.9% | $7.25 | +77.4% | COM | 313855108 |
| — | INTREPID POTASH INC | 5,794,220 | $97.11M | 1.7% | $17.85 | — | COM | 46121Y102 |
| GVA | GRANITE CONSTR INC | 2,585,133 | $93.01M | 1.6% | $29.61 | +23.4% | COM | 387328107 |
| — | STONE ENERGY CORP | 1,923,275 | $89.99M | 1.6% | $22.14 | — | COM | 861642106 |
| — | REGIS CORP MINN | 5,891,157 | $82.95M | 1.4% | $15.60 | — | COM | 758932107 |
| — | INVACARE CORP | 4,468,915 | $82.09M | 1.4% | $14.51 | — | COM | 461203101 |
| — | COMSTOCK RES INC | 2,794,968 | $80.61M | 1.4% | $19.83 | — | COM NEW | 205768203 |
| — | UNIVERSAL FST PRODS INC | 1,556,100 | $75.11M | 1.3% | $40.18 | — | COM | 913543104 |
| — | NAVIGANT CONSULTING INC | 4,297,052 | $74.98M | 1.3% | $12.00 | — | COM | 63935N107 |
| MTRN | MATERION CORP | 2,020,906 | $74.75M | 1.3% | $28.18 | +22.9% | COM | 576690101 |
| — | CHICOS FAS INC | 4,314,279 | $73.17M | 1.3% | $16.95 | — | COM | 168615102 |
| ASB | ASSOCIATED BANC CORP | 3,856,424 | $69.72M | 1.2% | $9.98 | +20.7% | COM | 045487105 |
| BRC | BRADY CORP | 2,290,810 | $68.43M | 1.2% | $24.68 | -14.8% | CL A | 104674106 |
| — | FREDS INC | 4,388,173 | $67.09M | 1.2% | $15.49 | — | CL A | 356108100 |
| — | ENCORE WIRE CORP | 1,335,535 | $65.5M | 1.1% | $34.10 | — | COM | 292562105 |
| — | UMPQUA HLDGS CORP | 3,558,244 | $63.76M | 1.1% | $15.01 | — | COM | 904214103 |
| ONB | OLD NATL BANCORP IND | 4,147,788 | $59.23M | 1.0% | $13.13 | +7.0% | COM | 680033107 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,289,470 | $58.78M | 1.0% | $14.68 | +9.4% | COM | 747619104 |
| IDCC | INTERDIGITAL INC | 1,213,420 | $58M | 1.0% | $35.72 | +8.2% | COM | 45867G101 |
| — | BRIGGS & STRATTON CORP | 2,777,756 | $56.83M | 1.0% | $20.19 | — | COM | 109043109 |
| ESE | ESCO TECHNOLOGIES INC | 1,631,196 | $56.51M | 1.0% | $32.20 | +0.4% | COM | 296315104 |
| — | PARK ELECTROCHEMICAL CORP | 1,977,249 | $55.78M | 1.0% | $24.76 | — | COM | 700416209 |
| — | SWIFT ENERGY CO | 4,112,095 | $53.38M | 0.9% | $12.25 | — | COM | 870738101 |
| GATX | GATX CORP | 767,388 | $51.37M | 0.9% | $37.44 | +32.8% | COM | 361448103 |
| — | TRONOX LTD | 1,884,820 | $50.7M | 0.9% | $20.37 | — | SHS CL A | Q9235V101 |
| — | MANTECH INTL CORP | 1,707,951 | $50.42M | 0.9% | $26.88 | — | CL A | 564563104 |
| — | DEAN FOODS CO NEW | 2,692,983 | $47.37M | 0.8% | $16.80 | — | COM NEW | 242370203 |
| GEF | GREIF INC | 862,675 | $47.07M | 0.8% | $32.04 | +9.0% | CL A | 397624107 |
| — | M D C HLDGS INC | 1,543,849 | $46.76M | 0.8% | $30.93 | — | COM | 552676108 |
| — | TCF FINL CORP | 2,820,910 | $46.18M | 0.8% | $15.67 | — | COM | 872275102 |
| CMC | COMMERCIAL METALS CO | 2,658,006 | $46.01M | 0.8% | $11.21 | +28.9% | COM | 201723103 |
| MUSA | MURPHY USA INC | 930,588 | $45.5M | 0.8% | $41.73 | +7.9% | COM | 626755102 |
| — | MICREL INC | 3,995,901 | $45.07M | 0.8% | $9.88 | — | COM | 594793101 |
| MKSI | MKS INSTRUMENT INC | 1,439,441 | $44.97M | 0.8% | $23.41 | +9.8% | COM | 55306N104 |
| RGP | RESOURCES CONNECTION INC | 3,246,396 | $42.56M | 0.7% | $11.48 | +13.1% | COM | 76122Q105 |
| — | UNION BANKSHARES CORP NEW | 1,630,724 | $41.83M | 0.7% | $25.65 | — | COM | 90539J109 |
| CTS | CTS CORP | 2,231,854 | $41.74M | 0.7% | $10.47 | +64.2% | COM | 126501105 |
| ENTG | ENTEGRIS INC | 3,019,838 | $41.51M | 0.7% | $9.31 | +22.1% | COM | 29362U104 |
| AIN | ALBANY INTL CORP | 1,092,991 | $41.49M | 0.7% | $25.90 | +20.2% | CL A | 012348108 |
| RAIL | FREIGHTCAR AMER INC | 1,644,519 | $41.18M | 0.7% | $21.03 | +19.9% | COM | 357023100 |
| — | UNITED STATIONERS INC | 976,556 | $40.5M | 0.7% | $40.11 | — | COM | 913004107 |
| — | CAMPUS CREST CMNTYS INC | 4,669,609 | $40.44M | 0.7% | $9.28 | — | COM | 13466Y105 |
| — | JANUS CAP GROUP INC | 3,238,817 | $40.42M | 0.7% | $10.71 | — | COM | 47102X105 |
| — | CON-WAY INC | 783,352 | $39.49M | 0.7% | $38.96 | — | COM | 205944101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,547,878 | $39.39M | 0.7% | $7.99 | — | COM | 458118106 |
| DVN | DEVON ENERGY CORP NEW | 491,739 | $39.04M | 0.7% | $37.11 | +32.1% | COM | 25179M103 |
| — | DEVRY ED GROUP INC | 905,395 | $38.33M | 0.7% | $31.24 | — | COM | 251893103 |
| — | ZEP INC | 2,134,836 | $37.7M | 0.7% | $15.86 | — | COM | 98944B108 |
| BCC | BOISE CASCADE CO DEL | 1,310,691 | $37.54M | 0.7% | $18.82 | -4.8% | COM | 09739D100 |
| GBCI | GLACIER BANCORP INC NEW | 1,297,559 | $36.83M | 0.6% | $12.75 | +43.2% | COM | 37637Q105 |
| — | KEY ENERGY SVCS INC | 3,980,575 | $36.38M | 0.6% | $9.23 | — | COM | 492914106 |
| INDB | INDEPENDENT BANK CORP MASS | 936,683 | $35.95M | 0.6% | $22.67 | +19.4% | COM | 453836108 |
| IAG | IAMGOLD CORP | 8,362,225 | $34.42M | 0.6% | $4.19 | -15.2% | COM | 450913108 |
| DLR | DIGITAL RLTY TR INC | 580,189 | $33.84M | 0.6% | $32.86 | +10.2% | COM | 253868103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,814,657 | $33.57M | 0.6% | $16.76 | — | COM | 422819102 |
| RNST | RENASANT CORP | 1,148,448 | $33.38M | 0.6% | $23.18 | +21.2% | COM | 75970E107 |
| GIFI | GULF ISLAND FABRICATION INC | 1,544,736 | $33.24M | 0.6% | $19.31 | +2.3% | COM | 402307102 |
| COF | CAPITAL ONE FINL CORP | 386,322 | $31.91M | 0.6% | $47.11 | +33.9% | COM | 14040H105 |
| — | HARTE-HANKS INC | 4,381,075 | $31.5M | 0.5% | $8.55 | — | COM | 416196103 |
| PFG | PRINCIPAL FINL GROUP INC | 622,191 | $31.41M | 0.5% | $26.25 | +17.9% | COM | 74251V102 |
| — | SCORPIO TANKERS INC | 3,062,567 | $31.15M | 0.5% | $9.74 | — | SHS | Y7542C106 |
| PFS | PROVIDENT FINL SVCS INC | 1,761,608 | $30.51M | 0.5% | $8.75 | +18.1% | COM | 74386T105 |
| — | BAKER HUGHES INC | 407,262 | $30.32M | 0.5% | $65.02 | — | COM | 057224107 |
| — | WILLBROS GROUP INC DEL | 2,420,555 | $29.89M | 0.5% | $6.68 | — | COM | 969203108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 535,719 | $29.79M | 0.5% | $29.51 | +58.2% | COM | V7780T103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,737,126 | $29.7M | 0.5% | $6.51 | +42.0% | COM | 477143101 |
| KBR | KBR INC | 1,200,627 | $28.64M | 0.5% | $25.19 | -16.2% | COM | 48242W106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 845,215 | $28.48M | 0.5% | $21.48 | — | COM CL A | 848574109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,209,249 | $28.08M | 0.5% | $18.22 | -8.1% | COM | 084680107 |
| MOS | MOSAIC CO NEW | 567,285 | $28.05M | 0.5% | $42.26 | -7.7% | COM | 61945C103 |
| — | TRINITY BIOTECH PLC | 1,204,883 | $27.75M | 0.5% | $16.85 | — | SPON ADR NEW | 896438306 |
| DGX | QUEST DIAGNOSTICS INC | 469,817 | $27.57M | 0.5% | $46.25 | +0.3% | COM | 74834L100 |
| — | BLACK BOX CORP DEL | 1,175,660 | $27.56M | 0.5% | $25.81 | — | COM | 091826107 |
| — | TIDEWATER INC | 488,878 | $27.45M | 0.5% | $56.97 | — | COM | 886423102 |
| — | C D I CORP | 1,900,328 | $27.38M | 0.5% | $14.16 | — | COM | 125071100 |
| NPKI | NEWPARK RES INC | 2,197,535 | $27.38M | 0.5% | $10.36 | +12.5% | COM PAR $.01NEW | 651718504 |
| PNC | PNC FINL SVCS GROUP INC | 303,460 | $27.02M | 0.5% | $47.41 | +26.1% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 513,338 | $26.91M | 0.5% | $37.90 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 1,058,992 | $26.32M | 0.5% | $15.23 | +9.3% | COM | 17275R102 |
| FN | FABRINET | 1,269,265 | $26.15M | 0.5% | $18.34 | +10.4% | SHS | G3323L100 |
| T | AT&T INC | 733,949 | $25.95M | 0.5% | $10.88 | +8.3% | COM | 00206R102 |
| — | DYNAMIC MATLS CORP | 1,142,975 | $25.29M | 0.4% | $19.81 | — | COM | 267888105 |
| PFE | PFIZER INC | 847,846 | $25.16M | 0.4% | $16.65 | +5.4% | COM | 717081103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 786,843 | $24.38M | 0.4% | $19.76 | +42.1% | COM | 477839104 |
| — | JOY GLOBAL INC | 392,244 | $24.15M | 0.4% | $58.49 | — | COM | 481165108 |
| BK | BANK NEW YORK MELLON CORP | 612,181 | $22.95M | 0.4% | $21.28 | +22.5% | COM | 064058100 |
| — | BB&T CORP | 573,638 | $22.62M | 0.4% | $33.99 | — | COM | 054937107 |
| PLAB | PHOTRONICS INC | 2,598,037 | $22.34M | 0.4% | $8.55 | +1.5% | COM | 719405102 |
| ENSG | ENSIGN GROUP INC | 717,584 | $22.3M | 0.4% | $8.41 | +34.5% | COM | 29358P101 |
| OLN | OLIN CORP | 817,352 | $22M | 0.4% | $16.80 | +16.5% | COM PAR $1 | 680665205 |
| ZION | ZIONS BANCORPORATION | 746,556 | $22M | 0.4% | $30.14 | -2.4% | COM | 989701107 |
| — | RTI INTL METALS INC | 815,837 | $21.69M | 0.4% | $27.74 | — | COM | 74973W107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 620,342 | $21.33M | 0.4% | $39.59 | -12.0% | COM | 02913V103 |
| — | TRIPLE-S MGMT CORP | 1,187,147 | $21.29M | 0.4% | $17.68 | — | CL B | 896749108 |
| — | URS CORP NEW | 460,585 | $21.12M | 0.4% | $47.22 | — | COM | 903236107 |
| — | THE ADT CORPORATION | 600,928 | $21M | 0.4% | $31.34 | — | COM | 00101J106 |
| — | CAMBREX CORP | 1,000,000 | $20.7M | 0.4% | $13.97 | — | COM | 132011107 |
| PLUS | EPLUS INC | 352,795 | $20.53M | 0.4% | $12.34 | +12.6% | COM | 294268107 |
| — | HAYNES INTERNATIONAL INC | 361,797 | $20.47M | 0.4% | $55.06 | — | COM NEW | 420877201 |
| TER | TERADYNE INC | 1,032,077 | $20.23M | 0.4% | $17.45 | -1.6% | COM | 880770102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,497,100 | $20.12M | 0.3% | $10.82 | — | COM | 101119105 |
| — | ELECTRO RENT CORP | 1,200,322 | $20.08M | 0.3% | $16.79 | — | COM | 285218103 |
| ASTE | ASTEC INDS INC | 450,000 | $19.75M | 0.3% | $29.84 | +22.1% | COM | 046224101 |
| — | BROOKLINE BANCORP INC DEL | 2,080,845 | $19.5M | 0.3% | $9.38 | — | COM | 11373M107 |
| — | LYDALL INC DEL | 700,000 | $19.16M | 0.3% | $14.60 | — | COM | 550819106 |
| — | CENTERSTATE BANKS INC | 1,682,112 | $18.84M | 0.3% | $8.68 | — | COM | 15201P109 |
| — | GOLDEN STAR RES LTD CDA | 31,386,593 | $18.52M | 0.3% | $0.43 | — | COM | 38119T104 |
| LINC | LINCOLN EDL SVCS CORP | 4,117,303 | $18.49M | 0.3% | $5.44 | -29.3% | COM | 533535100 |
| — | BUNGE LIMITED | 242,018 | $18.31M | 0.3% | $70.77 | — | COM | G16962105 |
| — | TRC COS INC | 2,916,938 | $18.14M | 0.3% | $6.88 | — | COM | 872625108 |
| — | HUDSON GLOBAL INC | 4,540,731 | $17.84M | 0.3% | $2.48 | — | COM | 443787106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500,000 | $17.67M | 0.3% | $9.74 | +23.3% | COM | 88162F105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,600,000 | $17.46M | 0.3% | $10.91 | — | COM | 232806109 |
| ACH | OWENS & MINOR INC NEW | 507,243 | $17.24M | 0.3% | $28.70 | 0.0% | COM | 690732102 |
| AIR | AAR CORP | 602,724 | $16.61M | 0.3% | $17.96 | +36.1% | COM | 000361105 |
| R | RYDER SYS INC | 187,693 | $16.53M | 0.3% | $60.21 | +39.1% | COM | 783549108 |
| TWIN | TWIN DISC INC | 500,000 | $16.52M | 0.3% | $25.39 | +11.2% | COM | 901476101 |
| NWPX | NORTHWEST PIPE CO | 400,000 | $16.13M | 0.3% | $27.10 | +34.1% | COM | 667746101 |
| PLOW | DOUGLAS DYNAMICS INC | 882,950 | $15.56M | 0.3% | $16.20 | +7.1% | COM | 25960R105 |
| LXU | LSB INDS INC | 353,876 | $14.75M | 0.3% | $24.92 | +19.5% | COM | 502160104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 282,806 | $14.59M | 0.3% | $51.45 | — | SHS | G30397106 |
| — | OM GROUP INC | 442,300 | $14.34M | 0.2% | $32.43 | — | COM | 670872100 |
| WAFD | WASHINGTON FED INC | 625,795 | $14.04M | 0.2% | $12.22 | +28.1% | COM | 938824109 |
| ARAY | ACCURAY INC | 1,500,000 | $13.2M | 0.2% | $5.05 | +71.4% | COM | 004397105 |
| — | STARTEK INC | 1,700,891 | $13.13M | 0.2% | $5.14 | — | COM | 85569C107 |
| KN | KNOWLES CORP | 422,705 | $12.99M | 0.2% | $30.24 | 0.0% | COM | 49926D109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 473,647 | $12.87M | 0.2% | $11.70 | +34.7% | COM CL A | 32055Y201 |
| — | PDI INC | 2,938,582 | $12.87M | 0.2% | $4.72 | — | COM | 69329V100 |
| — | HESS CORP | 129,553 | $12.81M | 0.2% | $66.49 | — | COM | 42809H107 |
| — | GLOBE SPECIALTY METALS INC | 600,000 | $12.47M | 0.2% | $20.79 | — | COM | 37954N206 |
| ZEUS | OLYMPIC STEEL INC | 493,830 | $12.22M | 0.2% | $23.38 | +6.5% | COM | 68162K106 |
| CTRE | CARETRUST REIT INC | 601,250 | $11.9M | 0.2% | $19.80 | — | COM | 14174T107 |
| — | SILICON IMAGE INC | 2,257,250 | $11.38M | 0.2% | $5.98 | — | COM | 82705T102 |
| — | ONEBEACON INSURANCE GROUP LT | 705,585 | $10.96M | 0.2% | $15.68 | — | CL A | G67742109 |
| — | CIBER INC | 2,215,048 | $10.94M | 0.2% | $4.61 | — | COM | 17163B102 |
| — | MIDSOUTH BANCORP INC | 550,000 | $10.94M | 0.2% | $15.53 | — | COM | 598039105 |
| FSTR | FOSTER L B CO | 200,000 | $10.82M | 0.2% | $42.68 | +14.3% | COM | 350060109 |
| — | MOMENTA PHARMACEUTICALS INC | 886,173 | $10.71M | 0.2% | $12.08 | — | COM | 60877T100 |
| — | CAPITAL BK FINL CORP | 450,000 | $10.63M | 0.2% | $22.93 | — | CL A COM | 139794101 |
| — | QUINPARIO ACQUISITION CORP | 1,000,000 | $10.49M | 0.2% | $10.49 | — | COM | 74874R108 |
| MTZ | MASTEC INC | 335,358 | $10.34M | 0.2% | $37.68 | 0.0% | COM | 576323109 |
| MRTN | MARTEN TRANS LTD | 450,000 | $10.06M | 0.2% | $4.79 | +56.2% | COM | 573075108 |
| — | COBIZ FINANCIAL INC | 932,896 | $10.05M | 0.2% | $9.06 | — | COM | 190897108 |
| — | PENFORD CORP | 778,795 | $9.992M | 0.2% | $13.21 | — | COM | 707051108 |
| — | COMPUTER TASK GROUP INC | 601,332 | $9.898M | 0.2% | $22.97 | — | COM | 205477102 |
| — | WESTELL TECHNOLOGIES INC | 4,000,000 | $9.8M | 0.2% | $2.40 | — | CL A | 957541105 |
| STRL | STERLING CONSTRUCTION CO INC | 1,000,000 | $9.38M | 0.2% | $10.14 | -16.0% | COM | 859241101 |
| — | WCI CMNTYS INC | 482,153 | $9.31M | 0.2% | $19.27 | — | COM PAR $0.01 | 92923C807 |
| — | HOOPER HOLMES INC | 12,308,758 | $9.201M | 0.2% | $0.36 | — | COM | 439104100 |
| — | SUPREME INDS INC | 1,372,738 | $8.923M | 0.2% | $5.04 | — | CL A | 868607102 |
| — | NORTH VALLEY BANCORP | 400,000 | $8.716M | 0.2% | $16.55 | — | COM NEW | 66304M204 |
| — | MAINSOURCE FINANCIAL GP INC | 500,000 | $8.625M | 0.1% | $14.13 | — | COM | 56062Y102 |
| — | AURICO GOLD INC | 2,016,708 | $8.618M | 0.1% | $4.38 | — | COM | 05155C105 |
| — | DAWSON GEOPHYSICAL CO | 299,059 | $8.568M | 0.1% | $28.47 | — | COM | 239359102 |
| — | LHC GROUP INC | 400,000 | $8.548M | 0.1% | $19.58 | — | COM | 50187A107 |
| VRA | VERA BRADLEY INC | 384,921 | $8.418M | 0.1% | $21.54 | +22.2% | COM | 92335C106 |
| — | DENNYS CORP | 1,250,000 | $8.15M | 0.1% | $5.62 | — | COM | 24869P104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,759,072 | $8.092M | 0.1% | $3.47 | +23.8% | COM NEW | 714157203 |
| NVRI | HARSCO CORP | 300,000 | $7.989M | 0.1% | $22.78 | +12.2% | COM | 415864107 |
| — | TRISTATE CAP HLDGS INC | 546,500 | $7.722M | 0.1% | $13.08 | — | COM | 89678F100 |
| HFWA | HERITAGE FINL CORP WASH | 478,000 | $7.691M | 0.1% | $14.82 | +9.6% | COM | 42722X106 |
| — | HOME LN SERVICING SOLUTIONS | 321,560 | $7.309M | 0.1% | $21.60 | — | ORD SHS | G6648D109 |
| — | MAGNETEK INC | 299,999 | $7.155M | 0.1% | $18.03 | — | COM NEW | 559424403 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,460,100 | $7.11M | 0.1% | $2.93 | 0.0% | COM | 444144109 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $6.996M | 0.1% | $5.66 | +14.7% | COM NEW | 749360400 |
| — | ACTUATE CORP | 1,407,000 | $6.711M | 0.1% | $6.43 | — | COM | 00508B102 |
| ACNT | SYNALLOY CP DEL | 398,056 | $6.536M | 0.1% | $14.27 | +0.3% | COM | 871565107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,000,000 | $6.52M | 0.1% | $5.91 | +11.8% | COM | 227483104 |
| — | SYMETRA FINL CORP | 283,265 | $6.441M | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | DIGIRAD CORP | 1,800,000 | $6.408M | 0.1% | $2.44 | — | COM | 253827109 |
| — | DSP GROUP INC | 750,000 | $6.368M | 0.1% | $8.59 | — | COM | 23332B106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 500,000 | $6.07M | 0.1% | $11.92 | -0.4% | COM | 913915104 |
| — | STATE AUTO FINL CORP | 250,000 | $5.858M | 0.1% | $22.58 | — | COM | 855707105 |
| AGX | ARGAN INC | 153,009 | $5.706M | 0.1% | $11.86 | +90.0% | COM | 04010E109 |
| — | LATAM AIRLS GROUP S A | 421,251 | $5.653M | 0.1% | $16.31 | — | SPONSORED ADR | 51817R106 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $5.51M | 0.1% | $5.59 | -5.0% | COM | 25065K104 |
| — | PACIFIC CONTINENTAL CORP | 400,000 | $5.492M | 0.1% | $11.80 | — | COM | 69412V108 |
| — | MEADOWBROOK INS GROUP INC | 745,780 | $5.362M | 0.1% | $6.89 | — | COM | 58319P108 |
| SRI | STONERIDGE INC | 500,000 | $5.36M | 0.1% | $10.86 | -3.5% | COM | 86183P102 |
| MGPI | MGP INGREDIENTS INC NEW | 668,955 | $5.325M | 0.1% | $6.30 | +5.5% | COM | 55303J106 |
| — | ADTRAN INC | 233,522 | $5.268M | 0.1% | $22.56 | — | COM | 00738A106 |
| DSGR | LAWSON PRODS INC | 321,051 | $5.23M | 0.1% | $7.88 | +2.6% | COM | 520776105 |
| TRNS | TRANSCAT INC | 502,368 | $5.154M | 0.1% | $9.41 | +1.3% | COM | 893529107 |
| POWL | POWELL INDS INC | 77,329 | $5.056M | 0.1% | $36.18 | +28.0% | COM | 739128106 |
| — | AEGEAN MARINE PETROLEUM NETW | 500,000 | $5.045M | 0.1% | $10.09 | — | SHS | Y0017S102 |
| — | CUI GLOBAL INC | 600,000 | $5.04M | 0.1% | $10.57 | — | COM NEW | 126576206 |
| PRGS | PROGRESS SOFTWARE CORP | 208,900 | $5.022M | 0.1% | $22.55 | -3.3% | COM | 743312100 |
| — | LEXMARK INTL NEW | 101,258 | $4.877M | 0.1% | $31.29 | — | CL A | 529771107 |
| — | HF FINL CORP | 350,000 | $4.848M | 0.1% | $13.02 | — | COM | 404172108 |
| — | CYBEROPTICS CORP | 600,000 | $4.794M | 0.1% | $6.76 | — | COM | 232517102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500,000 | $4.325M | 0.1% | $4.60 | +0.0% | COM NEW | 723836300 |
| BP | BP PLC | 79,698 | $4.21M | 0.1% | $43.04 | — | SPONSORED ADR | 055622104 |
| — | PC-TEL INC | 518,883 | $4.198M | 0.1% | $8.33 | — | COM | 69325Q105 |
| VPG | VISHAY PRECISION GROUP INC | 250,000 | $4.115M | 0.1% | $14.99 | +9.1% | COM | 92835K103 |
| — | JOHNSON CTLS INC | 81,644 | $4.076M | 0.1% | $35.79 | — | COM | 478366107 |
| FTEK | FUEL TECH INC | 708,000 | $3.993M | 0.1% | $3.91 | +43.7% | COM | 359523107 |
| — | BRAVO BRIO RESTAURANT GROUP | 250,000 | $3.903M | 0.1% | $15.61 | — | COM | 10567B109 |
| — | HARDINGE INC | 300,000 | $3.795M | 0.1% | $14.78 | — | COM | 412324303 |
| — | POLYCOM INC | 300,000 | $3.759M | 0.1% | $11.23 | — | COM | 73172K104 |
| LFCR | LANDEC CORP | 300,000 | $3.747M | 0.1% | $11.08 | +6.2% | COM | 514766104 |
| — | ARCTIC CAT INC | 92,883 | $3.659M | 0.1% | $39.39 | — | COM | 039670104 |
| — | ARCH COAL INC | 1,000,000 | $3.65M | 0.1% | $4.70 | — | COM | 039380100 |
| — | OMNOVA SOLUTIONS INC | 400,000 | $3.636M | 0.1% | $9.01 | — | COM | 682129101 |
| AP | AMPCO-PITTSBURGH CORP | 156,879 | $3.599M | 0.1% | $18.72 | 0.0% | COM | 032037103 |
| CCBG | CAPITAL CITY BK GROUP INC | 244,784 | $3.557M | 0.1% | $10.93 | 0.0% | COM | 139674105 |
| — | HOUSTON WIRE & CABLE CO | 273,433 | $3.393M | 0.1% | $13.60 | — | COM | 44244K109 |
| — | TECHTARGET INC | 370,000 | $3.263M | 0.1% | $8.42 | — | COM | 87874R100 |
| TAP | MOLSON COORS BREWING OC | 43,728 | $3.243M | 0.1% | $37.25 | +30.6% | CL B | 60871R209 |
| — | HARRIS CORP DEL | 42,414 | $3.213M | 0.1% | $49.25 | — | COM | 413875105 |
| USNA | USANA HEALTH SCIENCES INC | 40,000 | $3.126M | 0.1% | $35.74 | +3.8% | COM | 90328M107 |
| — | DR PEPPER SNAPPLE GROUP INC | 52,665 | $3.085M | 0.1% | $45.89 | — | COM | 26138E109 |
| ODC | OIL DRI CORP AMER | 100,000 | $3.057M | 0.1% | $13.45 | +19.4% | COM | 677864100 |
| GLW | CORNING INC | 137,619 | $3.021M | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| — | LEAPFROG ENTERPRISES INC | 400,000 | $2.94M | 0.1% | $9.26 | — | CL A | 52186N106 |
| — | FURMANITE CORPORATION | 250,000 | $2.91M | 0.1% | $6.69 | — | COM | 361086101 |
| — | ALCO STORES INC | 380,400 | $2.899M | 0.1% | $11.03 | — | COM | 001600105 |
| — | MFRI INC | 250,000 | $2.853M | 0.0% | $11.38 | — | COM | 552721102 |
| — | DUN & BRADSTREET CORP DEL NE | 25,809 | $2.844M | 0.0% | $97.80 | — | COM | 26483E100 |
| — | CHECKPOINT SYS INC | 200,000 | $2.798M | 0.0% | $13.99 | — | COM | 162825103 |
| SUI | SUN CMNTYS INC | 53,015 | $2.642M | 0.0% | $49.41 | — | COM | 866674104 |
| ACIC | UNITED INS HLDGS CORP | 150,000 | $2.589M | 0.0% | $4.61 | +168.8% | COM | 910710102 |
| SWK | STANLEY BLACK & DECKER INC | 27,739 | $2.436M | 0.0% | $63.48 | 0.0% | COM | 854502101 |
| MAT | MATTEL INC | 56,435 | $2.199M | 0.0% | $39.65 | -2.1% | COM | 577081102 |
| ACTG | ACACIA RESH CORP | 123,802 | $2.197M | 0.0% | $15.12 | 0.0% | ACACIA TCH COM | 003881307 |
| DGICA | DONEGAL GROUP INC | 143,302 | $2.193M | 0.0% | $9.16 | 0.0% | CL A | 257701201 |
| ABBV | ABBVIE INC | 38,412 | $2.168M | 0.0% | $26.86 | +22.8% | COM | 00287Y109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 129,760 | $2.097M | 0.0% | $16.16 | — | COM PAR $0.01 | 37941P306 |
| — | SPARTAN MTRS INC | 450,000 | $2.043M | 0.0% | $5.14 | — | COM | 846819100 |
| STAA | STAAR SURGICAL CO | 100,000 | $1.68M | 0.0% | $8.10 | +103.2% | COM PAR $0.01 | 852312305 |
| ROCK | GIBRALTAR INDS INC | 100,000 | $1.551M | 0.0% | $16.58 | 0.0% | COM | 374689107 |
| WU | WESTERN UN CO | 84,645 | $1.468M | 0.0% | $17.11 | — | COM | 959802109 |
| — | INVESTORS REAL ESTATE TR | 151,341 | $1.394M | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | SYSTEMAX INC | 88,147 | $1.267M | 0.0% | $12.23 | — | COM | 871851101 |
| PAR | PAR TECHNOLOGY CORP | 300,000 | $1.26M | 0.0% | $4.12 | +11.6% | COM | 698884103 |
| CVGI | COMMERCIAL VEH GROUP INC | 100,000 | $1.004M | 0.0% | $7.59 | +25.3% | COM | 202608105 |
| SYPR | SYPRIS SOLUTIONS INC | 127,869 | $714K | 0.0% | $4.11 | 0.0% | COM | 871655106 |
| — | BEBE STORES INC | 200,000 | $610K | 0.0% | $5.61 | — | COM | 075571109 |
| — | KEATING CAPITAL INC | 101,663 | $601K | 0.0% | $6.14 | — | COM | 48722R106 |
| NEM | NEWMONT MINING CORP | 17,740 | $451K | 0.0% | $25.30 | -25.9% | COM | 651639106 |
| — | SUNTRUST BKS INC | 10,529 | $422K | 0.0% | $37.47 | — | COM | 867914103 |
| BPOP | POPULAR INC | 11,951 | $408K | 0.0% | $22.18 | +4.8% | COM NEW | 733174700 |
| RGA | REINSURANCE GROUP AMER INC | 5,129 | $405K | 0.0% | $73.68 | +5.8% | COM NEW | 759351604 |
| ALV | AUTOLIV INC | 2,782 | $297K | 0.0% | $50.55 | +13.2% | COM | 052800109 |
| — | NCI INC | 33,248 | $295K | 0.0% | $8.87 | — | CL A | 62886K104 |
| — | MCDERMOTT INTL INC | 34,512 | $279K | 0.0% | $8.27 | — | COM | 580037109 |
| — | AVX CORP NEW | 20,937 | $278K | 0.0% | $12.26 | — | COM | 002444107 |
| — | ALCOA INC | 17,635 | $263K | 0.0% | $8.67 | — | COM | 013817101 |
| — | HEALTH NET INC | 6,303 | $262K | 0.0% | $34.07 | — | COM | 42222G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,928 | $257K | 0.0% | $5.25 | +14.4% | COM | 446150104 |
| — | BEMIS INC | 6,123 | $249K | 0.0% | $40.67 | — | COM | 081437105 |
| RRX | REGAL BELOIT CORP | 3,165 | $249K | 0.0% | $75.88 | 0.0% | COM | 758750103 |
| — | DIEBOLD INC | 5,947 | $239K | 0.0% | $33.81 | — | COM | 253651103 |
| AVY | AVERY DENNISON CORP | 4,581 | $235K | 0.0% | $33.91 | +16.6% | COM | 053611109 |
| HUM | HUMANA INC | 1,767 | $226K | 0.0% | $71.74 | +50.4% | COM | 444859102 |
| — | HOSPIRA INC | 4,264 | $219K | 0.0% | $38.39 | — | COM | 441060100 |
| — | BROCADE COMMUNICATIONS SYS I | 18,271 | $168K | 0.0% | $7.31 | — | COM NEW | 111621306 |