Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $5.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIT CORP | 2,600,938 | $153M | 3.0% | $45.32 | — | COM | 909218109 |
| — | ULTRA PETROLEUM CORP | 5,269,120 | $123M | 2.4% | $20.62 | — | COM | 903914109 |
| FSS | FEDERAL SIGNAL CORP | 7,587,963 | $100M | 1.9% | $7.25 | +76.5% | COM | 313855108 |
| — | REGIS CORP MINN | 6,114,478 | $97.59M | 1.9% | $15.61 | — | COM | 758932107 |
| — | INTREPID POTASH INC | 5,842,997 | $90.27M | 1.7% | $17.85 | — | COM | 46121Y102 |
| GVA | GRANITE CONSTR INC | 2,584,891 | $82.22M | 1.6% | $29.61 | +16.6% | COM | 387328107 |
| — | WPX ENERGY INC | 3,254,165 | $78.3M | 1.5% | $19.69 | — | COM | 98212B103 |
| — | UNIVERSAL FST PRODS INC | 1,577,513 | $67.38M | 1.3% | $40.21 | — | COM | 913543104 |
| ASB | ASSOCIATED BANC CORP | 3,855,422 | $67.16M | 1.3% | $9.98 | +24.7% | COM | 045487105 |
| — | CHICOS FAS INC | 4,413,244 | $65.18M | 1.3% | $16.91 | — | COM | 168615102 |
| BRC | BRADY CORP | 2,890,597 | $64.86M | 1.3% | $23.84 | -13.3% | CL A | 104674106 |
| — | COMSTOCK RES INC | 3,444,100 | $64.13M | 1.2% | $19.61 | — | COM NEW | 205768203 |
| — | STONE ENERGY CORP | 2,022,456 | $63.42M | 1.2% | $22.59 | — | COM | 861642106 |
| MTRN | MATERION CORP | 2,020,442 | $61.97M | 1.2% | $28.18 | +20.6% | COM | 576690101 |
| — | FREDS INC | 4,405,554 | $61.68M | 1.2% | $15.49 | — | CL A | 356108100 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,288,875 | $59.5M | 1.2% | $14.68 | +4.8% | COM | 747619104 |
| — | NAVIGANT CONSULTING INC | 4,256,489 | $59.21M | 1.1% | $12.00 | — | COM | 63935N107 |
| — | UMPQUA HLDGS CORP | 3,557,244 | $58.59M | 1.1% | $15.01 | — | COM | 904214103 |
| ESE | ESCO TECHNOLOGIES INC | 1,630,815 | $56.72M | 1.1% | $32.20 | +2.4% | COM | 296315104 |
| RAIL | FREIGHTCAR AMER INC | 1,642,693 | $54.7M | 1.1% | $21.03 | +34.0% | COM | 357023100 |
| ONB | OLD NATL BANCORP IND | 4,146,890 | $53.78M | 1.0% | $13.13 | +2.8% | COM | 680033107 |
| — | INVACARE CORP | 4,404,741 | $52.02M | 1.0% | $14.51 | — | COM | 461203101 |
| — | BRIGGS & STRATTON CORP | 2,777,373 | $50.05M | 1.0% | $20.19 | — | COM | 109043109 |
| — | ENCORE WIRE CORP | 1,335,712 | $49.54M | 1.0% | $34.10 | — | COM | 292562105 |
| MUSA | MURPHY USA INC | 914,855 | $48.54M | 0.9% | $41.73 | +20.5% | COM | 626755102 |
| IDCC | INTERDIGITAL INC | 1,216,641 | $48.45M | 0.9% | $35.72 | +23.2% | COM | 45867G101 |
| — | MANTECH INTL CORP | 1,755,096 | $47.3M | 0.9% | $26.88 | — | CL A | 564563104 |
| — | TCF FINL CORP | 3,017,617 | $46.86M | 0.9% | $15.66 | — | COM | 872275102 |
| — | PARK ELECTROCHEMICAL CORP | 1,976,491 | $46.55M | 0.9% | $24.76 | — | COM | 700416209 |
| — | TRONOX LTD | 1,784,326 | $46.48M | 0.9% | $20.37 | — | SHS CL A | Q9235V101 |
| MKSI | MKS INSTRUMENT INC | 1,389,166 | $46.37M | 0.9% | $23.41 | +24.7% | COM | 55306N104 |
| CMC | COMMERCIAL METALS CO | 2,657,623 | $45.37M | 0.9% | $11.21 | +22.7% | COM | 201723103 |
| RGP | RESOURCES CONNECTION INC | 3,245,457 | $45.24M | 0.9% | $11.48 | +28.3% | COM | 76122Q105 |
| — | M D C HLDGS INC | 1,743,560 | $44.15M | 0.9% | $30.29 | — | COM | 552676108 |
| — | MICREL INC | 3,445,079 | $41.44M | 0.8% | $9.88 | — | COM | 594793101 |
| — | JANUS CAP GROUP INC | 2,816,196 | $40.95M | 0.8% | $10.71 | — | COM | 47102X105 |
| ACH | OWENS & MINOR INC NEW | 1,248,650 | $40.88M | 0.8% | $28.71 | +0.0% | COM | 690732102 |
| — | DEAN FOODS CO NEW | 3,060,976 | $40.56M | 0.8% | $16.38 | — | COM NEW | 242370203 |
| GEF | GREIF INC | 885,033 | $38.77M | 0.8% | $32.06 | +1.8% | CL A | 397624107 |
| BCC | BOISE CASCADE CO DEL | 1,282,830 | $38.66M | 0.7% | $18.82 | +4.3% | COM | 09739D100 |
| — | SWIFT ENERGY CO | 3,926,615 | $37.7M | 0.7% | $12.25 | — | COM | 870738101 |
| — | UNION BANKSHARES CORP NEW | 1,630,424 | $37.66M | 0.7% | $25.65 | — | COM | 90539J109 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,814,453 | $37.27M | 0.7% | $16.76 | — | COM | 422819102 |
| — | UNITED STATIONERS INC | 972,835 | $36.55M | 0.7% | $40.11 | — | COM | 913004107 |
| CTS | CTS CORP | 2,231,367 | $35.46M | 0.7% | $10.47 | +58.7% | COM | 126501105 |
| DLR | DIGITAL RLTY TR INC | 563,889 | $35.17M | 0.7% | $32.86 | +26.7% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 519,895 | $34.98M | 0.7% | $29.51 | +82.8% | COM | V7780T103 |
| AIN | ALBANY INTL CORP | 1,017,730 | $34.64M | 0.7% | $25.90 | +23.0% | CL A | 012348108 |
| INDB | INDEPENDENT BANK CORP MASS | 936,451 | $33.45M | 0.6% | $22.67 | +18.3% | COM | 453836108 |
| KN | KNOWLES CORP | 1,251,395 | $33.16M | 0.6% | $30.43 | +0.3% | COM | 49926D109 |
| PFG | PRINCIPAL FINL GROUP INC | 628,924 | $33M | 0.6% | $26.34 | +31.4% | COM | 74251V102 |
| ENTG | ENTEGRIS INC | 2,819,157 | $32.42M | 0.6% | $9.31 | +26.6% | COM | 29362U104 |
| — | ZEP INC | 2,259,447 | $31.68M | 0.6% | $15.76 | — | COM | 98944B108 |
| GATX | GATX CORP | 542,109 | $31.64M | 0.6% | $37.44 | +31.8% | COM | 361448103 |
| COF | CAPITAL ONE FINL CORP | 379,415 | $30.97M | 0.6% | $47.11 | +41.4% | COM | 14040H105 |
| GBCI | GLACIER BANCORP INC NEW | 1,197,233 | $30.96M | 0.6% | $12.75 | +44.9% | COM | 37637Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 807,900 | $30.75M | 0.6% | $21.48 | — | COM CL A | 848574109 |
| — | DEVRY ED GROUP INC | 705,020 | $30.18M | 0.6% | $31.24 | — | COM | 251893103 |
| DVN | DEVON ENERGY CORP NEW | 431,533 | $29.42M | 0.6% | $37.11 | +35.5% | COM | 25179M103 |
| PFS | PROVIDENT FINL SVCS INC | 1,761,234 | $28.83M | 0.6% | $8.75 | +15.9% | COM | 74386T105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,208,894 | $28.4M | 0.6% | $18.22 | -5.6% | COM | 084680107 |
| JBLU | JETBLUE AIRWAYS CORP | 2,668,767 | $28.34M | 0.5% | $6.51 | +75.4% | COM | 477143101 |
| DGX | QUEST DIAGNOSTICS INC | 466,711 | $28.32M | 0.5% | $46.25 | +6.1% | COM | 74834L100 |
| — | HARTE-HANKS INC | 4,380,282 | $27.9M | 0.5% | $8.55 | — | COM | 416196103 |
| T | AT&T INC | 782,880 | $27.59M | 0.5% | $10.94 | +8.8% | COM | 00206R102 |
| — | C D I CORP | 1,899,737 | $27.58M | 0.5% | $14.16 | — | COM | 125071100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,778,828 | $27.44M | 0.5% | $10.47 | — | COM | 232806109 |
| — | BLACK BOX CORP DEL | 1,175,488 | $27.41M | 0.5% | $25.81 | — | COM | 091826107 |
| NPKI | NEWPARK RES INC | 2,197,535 | $27.34M | 0.5% | $10.36 | +19.0% | COM PAR $.01NEW | 651718504 |
| RNST | RENASANT CORP | 998,150 | $27M | 0.5% | $23.18 | +23.4% | COM | 75970E107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 499,515 | $26.85M | 0.5% | $37.90 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 1,061,361 | $26.71M | 0.5% | $15.23 | +16.2% | COM | 17275R102 |
| — | BUNGE LIMITED | 315,392 | $26.57M | 0.5% | $73.90 | — | COM | G16962105 |
| GIFI | GULF ISLAND FABRICATION INC | 1,543,805 | $26.55M | 0.5% | $19.31 | -2.2% | COM | 402307102 |
| PNC | PNC FINL SVCS GROUP INC | 308,772 | $26.43M | 0.5% | $47.63 | +25.6% | COM | 693475105 |
| — | BAKER HUGHES INC | 404,513 | $26.32M | 0.5% | $65.02 | — | COM | 057224107 |
| — | TIDEWATER INC | 673,903 | $26.3M | 0.5% | $52.04 | — | COM | 886423102 |
| ENSG | ENSIGN GROUP INC | 715,000 | $24.88M | 0.5% | $8.41 | +78.9% | COM | 29358P101 |
| PFE | PFIZER INC | 834,618 | $24.68M | 0.5% | $16.65 | +4.8% | COM | 717081103 |
| — | TRIPLE-S MGMT CORP | 1,233,667 | $24.55M | 0.5% | $17.77 | — | CL B | 896749108 |
| — | OM GROUP INC | 926,547 | $24.04M | 0.5% | $29.04 | — | COM | 670872100 |
| BK | BANK NEW YORK MELLON CORP | 599,001 | $23.2M | 0.4% | $21.28 | +38.3% | COM | 064058100 |
| — | DYNAMIC MATLS CORP | 1,217,545 | $23.19M | 0.4% | $19.76 | — | COM | 267888105 |
| IAG | IAMGOLD CORP | 8,349,405 | $23.09M | 0.4% | $4.19 | -12.0% | COM | 450913108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 811,422 | $22.82M | 0.4% | $19.98 | +36.3% | COM | 477839104 |
| — | SCORPIO TANKERS INC | 2,735,263 | $22.73M | 0.4% | $9.74 | — | SHS | Y7542C106 |
| ZION | ZIONS BANCORPORATION | 779,582 | $22.66M | 0.4% | $30.09 | -3.5% | COM | 989701107 |
| — | CON-WAY INC | 475,000 | $22.56M | 0.4% | $38.96 | — | COM | 205944101 |
| — | THE ADT CORPORATION | 633,406 | $22.46M | 0.4% | $31.55 | — | COM | 00101J106 |
| — | TRINITY BIOTECH PLC | 1,202,820 | $21.98M | 0.4% | $16.85 | — | SPON ADR NEW | 896438306 |
| MOS | MOSAIC CO NEW | 486,939 | $21.63M | 0.4% | $42.26 | -11.5% | COM | 61945C103 |
| — | BB&T CORP | 569,196 | $21.18M | 0.4% | $33.99 | — | COM | 054937107 |
| PLAB | PHOTRONICS INC | 2,612,362 | $21.03M | 0.4% | $8.55 | -1.0% | COM | 719405102 |
| HWC | HANCOCK HLDG CO | 652,707 | $20.92M | 0.4% | $33.37 | 0.0% | COM | 410120109 |
| — | JOY GLOBAL INC | 382,711 | $20.87M | 0.4% | $58.49 | — | COM | 481165108 |
| FN | FABRINET | 1,400,726 | $20.45M | 0.4% | $18.26 | -4.5% | SHS | G3323L100 |
| — | WILLBROS GROUP INC DEL | 2,414,928 | $20.12M | 0.4% | $6.68 | — | COM | 969203108 |
| TER | TERADYNE INC | 1,030,996 | $19.99M | 0.4% | $17.45 | +4.1% | COM | 880770102 |
| PLUS | EPLUS INC | 352,795 | $19.77M | 0.4% | $12.34 | +15.0% | COM | 294268107 |
| — | RTI INTL METALS INC | 798,198 | $19.68M | 0.4% | $27.74 | — | COM | 74973W107 |
| — | TRC COS INC | 2,948,153 | $19.25M | 0.4% | $6.88 | — | COM | 872625108 |
| — | LYDALL INC DEL | 700,000 | $18.91M | 0.4% | $14.60 | — | COM | 550819106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,513,070 | $18.75M | 0.4% | $10.84 | — | COM | 101119105 |
| — | CAMBREX CORP | 1,000,000 | $18.68M | 0.4% | $13.97 | — | COM | 132011107 |
| FHN | FIRST HORIZON NATL CORP | 1,515,376 | $18.61M | 0.4% | $8.41 | 0.0% | COM | 320517105 |
| KBR | KBR INC | 939,666 | $17.69M | 0.3% | $25.19 | -27.2% | COM | 48242W106 |
| — | HAYNES INTERNATIONAL INC | 382,976 | $17.61M | 0.3% | $54.55 | — | COM NEW | 420877201 |
| — | CENTERSTATE BANKS INC | 1,681,446 | $17.4M | 0.3% | $8.68 | — | COM | 15201P109 |
| — | SILICON IMAGE INC | 3,430,725 | $17.29M | 0.3% | $5.66 | — | COM | 82705T102 |
| PLOW | DOUGLAS DYNAMICS INC | 882,430 | $17.21M | 0.3% | $16.20 | +15.9% | COM | 25960R105 |
| — | HUDSON GLOBAL INC | 4,540,731 | $17.16M | 0.3% | $2.48 | — | COM | 443787106 |
| — | ELECTRO RENT CORP | 1,199,948 | $16.52M | 0.3% | $16.79 | — | COM | 285218103 |
| R | RYDER SYS INC | 182,920 | $16.46M | 0.3% | $60.21 | +48.9% | COM | 783549108 |
| ASTE | ASTEC INDS INC | 450,000 | $16.41M | 0.3% | $29.84 | +20.5% | COM | 046224101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500,000 | $16.23M | 0.3% | $9.74 | +16.9% | COM | 88162F105 |
| — | BROOKLINE BANCORP INC DEL | 1,779,876 | $15.22M | 0.3% | $9.38 | — | COM | 11373M107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 273,311 | $15.08M | 0.3% | $51.45 | — | SHS | G30397106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 564,964 | $15.01M | 0.3% | $12.43 | +30.6% | COM CL A | 32055Y201 |
| — | MOMENTA PHARMACEUTICALS INC | 1,284,400 | $14.56M | 0.3% | $11.85 | — | COM | 60877T100 |
| AIR | AAR CORP | 602,724 | $14.56M | 0.3% | $17.96 | +42.9% | COM | 000361105 |
| — | GLOBE SPECIALTY METALS INC | 800,000 | $14.55M | 0.3% | $20.14 | — | COM | 37954N206 |
| — | ADTRAN INC | 692,747 | $14.22M | 0.3% | $21.21 | — | COM | 00738A106 |
| TWIN | TWIN DISC INC | 525,000 | $14.15M | 0.3% | $25.56 | +13.2% | COM | 901476101 |
| NWPX | NORTHWEST PIPE CO | 400,000 | $13.64M | 0.3% | $27.10 | +35.7% | COM | 667746101 |
| — | ONEBEACON INSURANCE GROUP LT | 880,070 | $13.56M | 0.3% | $15.63 | — | CL A | G67742109 |
| — | STARTEK INC | 1,744,920 | $13.51M | 0.3% | $5.21 | — | COM | 85569C107 |
| — | CAPITAL BK FINL CORP | 551,455 | $13.17M | 0.3% | $23.10 | — | CL A COM | 139794101 |
| ACTG | ACACIA RESH CORP | 835,730 | $12.94M | 0.3% | $15.72 | +0.7% | ACACIA TCH COM | 003881307 |
| — | PENFORD CORP | 954,872 | $12.58M | 0.2% | $13.20 | — | COM | 707051108 |
| WAFD | WASHINGTON FED INC | 612,154 | $12.46M | 0.2% | $12.22 | +25.8% | COM | 938824109 |
| LXU | LSB FINL CORP | 346,259 | $12.37M | 0.2% | $24.92 | +19.4% | COM | 502160104 |
| — | HESS CORP | 126,753 | $11.96M | 0.2% | $66.49 | — | COM | 42809H107 |
| MTZ | MASTEC INC | 380,048 | $11.64M | 0.2% | $36.74 | -19.1% | COM | 576323109 |
| LINC | LINCOLN EDL SVCS CORP | 4,117,303 | $11.57M | 0.2% | $5.44 | -42.6% | COM | 533535100 |
| TDC | TERADATA CORP DEL | 270,153 | $11.32M | 0.2% | $43.02 | 0.0% | COM | 88076W103 |
| — | SUPREME INDS INC | 1,450,000 | $11.32M | 0.2% | $5.19 | — | CL A | 868607102 |
| — | CUBIC CORP | 241,935 | $11.32M | 0.2% | $46.80 | — | COM | 229669106 |
| — | TRISTATE CAP HLDGS INC | 1,230,000 | $11.16M | 0.2% | $10.85 | — | COM | 89678F100 |
| ARAY | ACCURAY INC | 1,500,000 | $10.89M | 0.2% | $5.05 | +60.5% | COM | 004397105 |
| — | GOLDEN STAR RES LTD CDA | 24,877,693 | $10.45M | 0.2% | $0.43 | — | COM | 38119T104 |
| — | COBIZ FINANCIAL INC | 932,896 | $10.43M | 0.2% | $9.06 | — | COM | 190897108 |
| — | JASON INDS INC | 1,000,000 | $10.35M | 0.2% | $10.35 | — | COM | 471172106 |
| ZEUS | OLYMPIC STEEL INC | 500,000 | $10.29M | 0.2% | $23.37 | -0.8% | COM | 68162K106 |
| — | MIDSOUTH BANCORP INC | 550,000 | $10.29M | 0.2% | $15.53 | — | COM | 598039105 |
| — | CIBER INC | 2,864,223 | $9.824M | 0.2% | $4.34 | — | COM | 17163B102 |
| — | MAGNETEK INC | 299,999 | $9.387M | 0.2% | $18.03 | — | COM NEW | 559424403 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,000,000 | $9.29M | 0.2% | $5.91 | +29.7% | COM | 227483104 |
| — | LHC GROUP INC | 400,000 | $9.28M | 0.2% | $19.58 | — | COM | 50187A107 |
| FSTR | FOSTER L B CO | 200,000 | $9.188M | 0.2% | $42.68 | +17.5% | COM | 350060109 |
| MGPI | MGP INGREDIENTS INC NEW | 700,000 | $9.149M | 0.2% | $6.47 | +55.9% | COM | 55303J106 |
| — | WCI CMNTYS INC | 482,153 | $8.891M | 0.2% | $19.27 | — | COM PAR $0.01 | 92923C807 |
| — | DENNYS CORP | 1,250,000 | $8.788M | 0.2% | $5.62 | — | COM | 24869P104 |
| — | NORTH VALLEY BANCORP | 400,000 | $8.632M | 0.2% | $16.55 | — | COM NEW | 66304M204 |
| — | MAINSOURCE FINANCIAL GP INC | 500,000 | $8.625M | 0.2% | $14.13 | — | COM | 56062Y102 |
| CTRE | CARETRUST REIT INC | 600,000 | $8.58M | 0.2% | $19.80 | — | COM | 14174T107 |
| — | CAMPUS CREST CMNTYS INC | 1,311,032 | $8.391M | 0.2% | $9.28 | — | COM | 13466Y105 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $8.327M | 0.2% | $5.66 | +25.5% | COM NEW | 749360400 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500,000 | $8.275M | 0.2% | $2.93 | +3.1% | COM | 444144109 |
| MRTN | MARTEN TRANS LTD | 450,000 | $8.015M | 0.2% | $4.79 | +39.1% | COM | 573075108 |
| STRL | STERLING CONSTRUCTION CO INC | 1,000,000 | $7.67M | 0.1% | $10.14 | -14.1% | COM | 859241101 |
| HFWA | HERITAGE FINL CORP WASH | 478,000 | $7.572M | 0.1% | $14.82 | +9.4% | COM | 42722X106 |
| DSGR | LAWSON PRODS INC | 331,501 | $7.389M | 0.1% | $7.92 | +15.4% | COM | 520776105 |
| — | WESTELL TECHNOLOGIES INC | 4,000,000 | $7.36M | 0.1% | $2.40 | — | CL A | 957541105 |
| — | HOOPER HOLMES INC | 11,898,217 | $7.227M | 0.1% | $0.36 | — | COM | 439104100 |
| — | PDI INC | 2,949,612 | $7.079M | 0.1% | $4.72 | — | COM | 69329V100 |
| — | DIGIRAD CORP | 1,800,000 | $7.074M | 0.1% | $2.44 | — | COM | 253827109 |
| ACNT | SYNALLOY CP DEL | 400,000 | $6.96M | 0.1% | $14.27 | +10.6% | COM | 871565107 |
| — | HOME LN SERVICING SOLUTIONS | 321,560 | $6.814M | 0.1% | $21.60 | — | ORD SHS | G6648D109 |
| — | CYBEROPTICS CORP | 600,000 | $6.732M | 0.1% | $6.76 | — | COM | 232517102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,759,072 | $6.72M | 0.1% | $3.47 | +21.8% | COM NEW | 714157203 |
| — | COMPUTER TASK GROUP INC | 601,332 | $6.675M | 0.1% | $22.97 | — | COM | 205477102 |
| — | DSP GROUP INC | 750,000 | $6.653M | 0.1% | $8.59 | — | COM | 23332B106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 241,500 | $6.518M | 0.1% | $39.59 | -20.4% | COM | 02913V103 |
| NVRI | HARSCO CORP | 300,000 | $6.423M | 0.1% | $22.78 | +8.7% | COM | 415864107 |
| — | AEGEAN MARINE PETROLEUM NETW | 700,000 | $6.419M | 0.1% | $9.83 | — | SHS | Y0017S102 |
| — | SYMETRA FINL CORP | 271,246 | $6.328M | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | STATE AUTO FINL CORP | 300,000 | $6.153M | 0.1% | $22.24 | — | COM | 855707105 |
| SRI | STONERIDGE INC | 500,000 | $5.635M | 0.1% | $10.86 | +7.3% | COM | 86183P102 |
| — | CUI GLOBAL INC | 750,000 | $5.43M | 0.1% | $9.90 | — | COM NEW | 126576206 |
| CCBG | CAPITAL CITY BK GROUP INC | 400,000 | $5.416M | 0.1% | $11.01 | +1.1% | COM | 139674105 |
| AP | AMPCO-PITTSBURGH CORP | 268,395 | $5.368M | 0.1% | $18.82 | +0.8% | COM | 032037103 |
| — | PACIFIC CONTINENTAL CORP | 400,000 | $5.14M | 0.1% | $11.80 | — | COM | 69412V108 |
| PRGS | PROGRESS SOFTWARE CORP | 208,900 | $4.995M | 0.1% | $22.55 | +4.1% | COM | 743312100 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $4.72M | 0.1% | $5.59 | -7.4% | COM | 25065K104 |
| — | KEY ENERGY SVCS INC | 972,557 | $4.707M | 0.1% | $9.23 | — | COM | 492914106 |
| — | HF FINL CORP | 350,000 | $4.704M | 0.1% | $13.02 | — | COM | 404172108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 500,000 | $4.675M | 0.1% | $11.92 | -5.1% | COM | 913915104 |
| TRNS | TRANSCAT INC | 502,368 | $4.627M | 0.1% | $9.41 | +1.0% | COM | 893529107 |
| USNA | USANA HEALTH SCIENCES INC | 61,437 | $4.525M | 0.1% | $35.86 | +0.6% | COM | 90328M107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 300,000 | $4.47M | 0.1% | $15.45 | — | COM PAR $0.01 | 37941P306 |
| — | MEADOWBROOK INS GROUP INC | 745,780 | $4.363M | 0.1% | $6.89 | — | COM | 58319P108 |
| — | LEXMARK INTL NEW | 100,168 | $4.257M | 0.1% | $31.29 | — | CL A | 529771107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500,000 | $4M | 0.1% | $4.60 | -8.8% | COM NEW | 723836300 |
| — | PC-TEL INC | 518,883 | $3.938M | 0.1% | $8.33 | — | COM | 69325Q105 |
| DGICA | DONEGAL GROUP INC | 250,000 | $3.84M | 0.1% | $9.36 | +2.8% | CL A | 257701201 |
| ACIC | UNITED INS HLDGS CORP | 250,000 | $3.75M | 0.1% | $7.56 | +58.5% | COM | 910710102 |
| VPG | VISHAY PRECISION GROUP INC | 250,000 | $3.735M | 0.1% | $14.99 | +4.5% | COM | 92835K103 |
| — | POLYCOM INC | 300,000 | $3.686M | 0.1% | $11.23 | — | COM | 73172K104 |
| LFCR | LANDEC CORP | 300,000 | $3.675M | 0.1% | $11.08 | +12.6% | COM | 514766104 |
| — | JOHNSON CTLS INC | 81,209 | $3.573M | 0.1% | $35.79 | — | COM | 478366107 |
| — | ACTUATE CORP | 900,000 | $3.51M | 0.1% | $6.43 | — | COM | 00508B102 |
| BP | BP PLC | 79,813 | $3.508M | 0.1% | $43.04 | — | SPONSORED ADR | 055622104 |
| FTEK | FUEL TECH INC | 792,158 | $3.367M | 0.1% | $4.01 | +19.3% | COM | 359523107 |
| — | HARDINGE INC | 300,000 | $3.282M | 0.1% | $14.78 | — | COM | 412324303 |
| — | HOUSTON WIRE & CABLE CO | 273,433 | $3.276M | 0.1% | $13.60 | — | COM | 44244K109 |
| — | ARCTIC CAT INC | 93,203 | $3.245M | 0.1% | $39.39 | — | COM | 039670104 |
| — | BRAVO BRIO RESTAURANT GROUP | 250,000 | $3.243M | 0.1% | $15.61 | — | COM | 10567B109 |
| — | TECHTARGET INC | 370,000 | $3.178M | 0.1% | $8.42 | — | COM | 87874R100 |
| POWL | POWELL INDS INC | 77,329 | $3.16M | 0.1% | $36.18 | +13.8% | COM | 739128106 |
| — | DUN & BRADSTREET CORP DEL NE | 25,351 | $2.978M | 0.1% | $97.80 | — | COM | 26483E100 |
| COHU | COHU INC | 231,000 | $2.765M | 0.1% | $10.71 | 0.0% | COM | 192576106 |
| MRCY | MERCURY SYS INC | 250,000 | $2.753M | 0.1% | $11.25 | 0.0% | COM | 589378108 |
| ROCK | GIBRALTAR INDS INC | 200,000 | $2.738M | 0.1% | $15.95 | -3.9% | COM | 374689107 |
| SWK | STANLEY BLACK & DECKER INC | 30,244 | $2.685M | 0.1% | $63.77 | +5.0% | COM | 854502101 |
| ODC | OIL DRI CORP AMER | 100,000 | $2.607M | 0.1% | $13.45 | +10.0% | COM | 677864100 |
| SUI | SUN CMNTYS INC | 51,610 | $2.606M | 0.1% | $49.41 | — | COM | 866674104 |
| — | PMFG INC | 500,000 | $2.5M | 0.0% | $5.00 | — | COM | 69345P103 |
| GLW | CORNING INC | 129,179 | $2.498M | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| — | CHECKPOINT SYS INC | 200,000 | $2.446M | 0.0% | $13.99 | — | COM | 162825103 |
| — | NCI INC | 250,000 | $2.378M | 0.0% | $9.43 | — | CL A | 62886K104 |
| — | MFRI INC | 250,000 | $2.37M | 0.0% | $11.38 | — | COM | 552721102 |
| STBA | S & T BANCORP INC | 100,000 | $2.346M | 0.0% | $24.61 | 0.0% | COM | 783859101 |
| — | HARRIS CORP DEL | 34,044 | $2.261M | 0.0% | $49.25 | — | COM | 413875105 |
| — | AURICO GOLD INC | 645,263 | $2.253M | 0.0% | $4.38 | — | COM | 05155C105 |
| CVGI | COMMERCIAL VEH GROUP INC | 350,000 | $2.163M | 0.0% | $8.44 | +4.1% | COM | 202608105 |
| — | OMNOVA SOLUTIONS INC | 400,000 | $2.148M | 0.0% | $9.01 | — | COM | 682129101 |
| — | SPARTAN MTRS INC | 450,000 | $2.102M | 0.0% | $5.14 | — | COM | 846819100 |
| MAT | MATTEL INC | 63,465 | $1.945M | 0.0% | $39.18 | -9.7% | COM | 577081102 |
| ABBV | ABBVIE INC | 32,642 | $1.885M | 0.0% | $26.86 | +31.0% | COM | 00287Y109 |
| — | LEAPFROG ENTERPRISES INC | 300,000 | $1.797M | 0.0% | $9.26 | — | CL A | 52186N106 |
| — | FURMANITE CORPORATION | 250,000 | $1.69M | 0.0% | $6.69 | — | COM | 361086101 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,020 | $1.48M | 0.0% | $45.89 | — | COM | 26138E109 |
| TAP | MOLSON COORS BREWING OC | 19,309 | $1.437M | 0.0% | $37.25 | +48.7% | CL B | 60871R209 |
| HBIO | HARVARD BIOSCIENCE INC | 300,000 | $1.227M | 0.0% | $4.60 | 0.0% | COM | 416906105 |
| — | SYSTEMAX INC | 88,147 | $1.099M | 0.0% | $12.23 | — | COM | 871851101 |
| STAA | STAAR SURGICAL CO | 100,000 | $1.063M | 0.0% | $8.10 | +46.8% | COM PAR $0.01 | 852312305 |
| SYPR | SYPRIS SOLUTIONS INC | 300,000 | $987K | 0.0% | $4.29 | +3.1% | COM | 871655106 |
| — | SIGNAL GENETICS INC | 180,000 | $810K | 0.0% | $4.50 | — | COM | 826640104 |
| — | DAWSON GEOPHYSICAL CO | 40,815 | $742K | 0.0% | $28.47 | — | COM | 239359102 |
| NEM | NEWMONT MINING CORP | 13,400 | $309K | 0.0% | $25.30 | -21.5% | COM | 651639106 |
| RGA | REINSURANCE GROUP AMER INC | 3,802 | $305K | 0.0% | $73.68 | +10.5% | COM NEW | 759351604 |
| — | SUNTRUST BKS INC | 7,779 | $296K | 0.0% | $37.47 | — | COM | 867914103 |
| BPOP | POPULAR INC | 8,879 | $261K | 0.0% | $22.18 | +8.4% | COM NEW | 733174700 |
| OLN | OLIN CORP | 9,938 | $251K | 0.0% | $16.80 | +13.0% | COM PAR $1 | 680665205 |
| — | AVX CORP NEW | 15,635 | $208K | 0.0% | $12.26 | — | COM | 002444107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,349 | $198K | 0.0% | $5.25 | +19.7% | COM | 446150104 |
| — | BROCADE COMMUNICATIONS SYS I | 13,596 | $148K | 0.0% | $7.31 | — | COM NEW | 111621306 |
| — | MCDERMOTT INTL INC | 25,722 | $147K | 0.0% | $8.27 | — | COM | 580037109 |
| — | INVESTORS REAL ESTATE TR | 18,500 | $142K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |