Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $5.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSS | FEDERAL SIGNAL CORP | 6,704,879 | $104M | 2.0% | $7.25 | +76.0% | COM | 313855108 |
| — | REGIS CORP MINN | 5,959,618 | $99.88M | 2.0% | $15.61 | — | COM | 758932107 |
| GVA | GRANITE CONSTR INC | 2,333,749 | $88.73M | 1.7% | $29.61 | +19.3% | COM | 387328107 |
| — | UNIT CORP | 2,569,500 | $87.62M | 1.7% | $45.32 | — | COM | 909218109 |
| — | UNIVERSAL FST PRODS INC | 1,572,581 | $83.66M | 1.6% | $40.21 | — | COM | 913543104 |
| BRC | BRADY CORP | 2,840,052 | $77.65M | 1.5% | $23.84 | -19.0% | CL A | 104674106 |
| — | INTREPID POTASH INC | 5,580,483 | $77.46M | 1.5% | $17.85 | — | COM | 46121Y102 |
| — | CHICOS FAS INC | 4,658,222 | $75.51M | 1.5% | $16.87 | — | COM | 168615102 |
| — | FREDS INC | 4,310,308 | $75.04M | 1.5% | $15.49 | — | CL A | 356108100 |
| — | INVACARE CORP | 4,336,560 | $72.68M | 1.4% | $14.51 | — | COM | 461203101 |
| ASB | ASSOCIATED BANC CORP | 3,800,795 | $70.81M | 1.4% | $9.98 | +26.4% | COM | 045487105 |
| — | DEAN FOODS CO NEW | 3,451,525 | $66.89M | 1.3% | $16.72 | — | COM NEW | 242370203 |
| IDCC | INTERDIGITAL INC | 1,199,688 | $63.46M | 1.2% | $35.72 | +34.9% | COM | 45867G101 |
| ONB | OLD NATL BANCORP IND | 4,142,231 | $61.64M | 1.2% | $13.13 | +6.8% | COM | 680033107 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,260,953 | $61.24M | 1.2% | $14.68 | +12.4% | COM | 747619104 |
| — | UMPQUA HLDGS CORP | 3,552,632 | $60.43M | 1.2% | $15.01 | — | COM | 904214103 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,140,393 | $59.13M | 1.2% | $11.72 | — | COM | 232806109 |
| — | M D C HLDGS INC | 2,217,196 | $58.69M | 1.2% | $29.47 | — | COM | 552676108 |
| ACH | OWENS & MINOR INC NEW | 1,649,717 | $57.92M | 1.1% | $28.69 | -0.2% | COM | 690732102 |
| MTRN | MATERION CORP | 1,629,756 | $57.42M | 1.1% | $28.18 | +22.3% | COM | 576690101 |
| — | BRIGGS & STRATTON CORP | 2,750,777 | $56.17M | 1.1% | $20.19 | — | COM | 109043109 |
| — | TCF FINL CORP | 3,465,125 | $55.06M | 1.1% | $15.69 | — | COM | 872275102 |
| ESE | ESCO TECHNOLOGIES INC | 1,454,087 | $53.66M | 1.1% | $32.20 | +5.6% | COM | 296315104 |
| RGP | RESOURCES CONNECTION INC | 3,240,977 | $53.31M | 1.0% | $11.48 | +31.6% | COM | 76122Q105 |
| — | MANTECH INTL CORP | 1,706,722 | $51.59M | 1.0% | $26.88 | — | CL A | 564563104 |
| — | PARK ELECTROCHEMICAL CORP | 2,047,797 | $51.05M | 1.0% | $24.76 | — | COM | 700416209 |
| — | NAVIGANT CONSULTING INC | 3,317,578 | $50.99M | 1.0% | $12.00 | — | COM | 63935N107 |
| — | ENCORE WIRE CORP | 1,359,628 | $50.76M | 1.0% | $34.16 | — | COM | 292562105 |
| — | JANUS CAP GROUP INC | 3,096,405 | $49.95M | 1.0% | $11.20 | — | COM | 47102X105 |
| MUSA | MURPHY USA INC | 713,264 | $49.12M | 1.0% | $41.73 | +38.3% | COM | 626755102 |
| MKSI | MKS INSTRUMENT INC | 1,262,943 | $46.22M | 0.9% | $23.41 | +35.3% | COM | 55306N104 |
| — | TRONOX LTD | 1,881,957 | $44.94M | 0.9% | $20.55 | — | SHS CL A | Q9235V101 |
| CMC | COMMERCIAL METALS CO | 2,655,552 | $43.26M | 0.9% | $11.21 | +13.6% | COM | 201723103 |
| RAIL | FREIGHTCAR AMER INC | 1,640,027 | $43.15M | 0.8% | $21.03 | +43.4% | COM | 357023100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,813,301 | $41.8M | 0.8% | $16.76 | — | COM | 422819102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 502,753 | $41.44M | 0.8% | $29.51 | +107.7% | COM | V7780T103 |
| GEF | GREIF INC | 858,902 | $40.57M | 0.8% | $32.06 | -8.1% | CL A | 397624107 |
| INDB | INDEPENDENT BANK CORP MASS | 935,357 | $40.04M | 0.8% | $22.67 | +27.7% | COM | 453836108 |
| CTS | CTS CORP | 2,204,002 | $39.3M | 0.8% | $10.47 | +56.3% | COM | 126501105 |
| — | UNION BANKSHARES CORP NEW | 1,630,280 | $39.26M | 0.8% | $25.65 | — | COM | 90539J109 |
| — | ULTRA PETROLEUM CORP | 2,981,409 | $39.23M | 0.8% | $20.62 | — | COM | 903914109 |
| — | UNITED STATIONERS INC | 921,641 | $38.86M | 0.8% | $40.11 | — | COM | 913004107 |
| BCC | BOISE CASCADE CO DEL | 1,039,027 | $38.6M | 0.8% | $18.82 | +22.9% | COM | 09739D100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,376,752 | $37.7M | 0.7% | $6.51 | +99.2% | COM | 477143101 |
| AIN | ALBANY INTL CORP | 991,411 | $37.66M | 0.7% | $25.90 | +20.4% | CL A | 012348108 |
| DLR | DIGITAL RLTY TR INC | 552,129 | $36.61M | 0.7% | $32.86 | +34.8% | COM | 253868103 |
| — | WPX ENERGY INC | 3,122,922 | $36.32M | 0.7% | $19.69 | — | COM | 98212B103 |
| ENTG | ENTEGRIS INC | 2,665,395 | $35.21M | 0.7% | $9.31 | +31.9% | COM | 29362U104 |
| — | ZEP INC | 2,257,612 | $34.2M | 0.7% | $15.76 | — | COM | 98944B108 |
| — | HARTE-HANKS INC | 4,376,198 | $33.87M | 0.7% | $8.55 | — | COM | 416196103 |
| — | C D I CORP | 1,896,718 | $33.59M | 0.7% | $14.16 | — | COM | 125071100 |
| PFG | PRINCIPAL FINL GROUP INC | 630,318 | $32.74M | 0.6% | $26.34 | +31.0% | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 392,448 | $32.4M | 0.6% | $47.76 | +39.3% | COM | 14040H105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,206,967 | $32.18M | 0.6% | $18.22 | -0.9% | COM | 084680107 |
| DGX | QUEST DIAGNOSTICS INC | 476,061 | $31.93M | 0.6% | $46.34 | +9.0% | COM | 74834L100 |
| GBCI | GLACIER BANCORP INC NEW | 1,145,867 | $31.82M | 0.6% | $12.75 | +46.2% | COM | 37637Q105 |
| PFS | PROVIDENT FINL SVCS INC | 1,759,194 | $31.77M | 0.6% | $8.75 | +20.9% | COM | 74386T105 |
| — | OM GROUP INC | 1,049,967 | $31.29M | 0.6% | $29.13 | — | COM | 670872100 |
| FN | FABRINET | 1,743,659 | $30.93M | 0.6% | $17.94 | -7.2% | SHS | G3323L100 |
| ENSG | ENSIGN GROUP INC | 694,750 | $30.84M | 0.6% | $8.41 | +107.2% | COM | 29358P101 |
| KN | KNOWLES CORP | 1,262,719 | $29.74M | 0.6% | $30.43 | -32.0% | COM | 49926D109 |
| — | STONE ENERGY CORP | 1,718,667 | $29.01M | 0.6% | $22.59 | — | COM | 861642106 |
| GIFI | GULF ISLAND FABRICATION INC | 1,489,362 | $28.88M | 0.6% | $19.31 | -1.7% | COM | 402307102 |
| — | TRIPLE-S MGMT CORP | 1,200,493 | $28.7M | 0.6% | $17.77 | — | CL B | 896749108 |
| CSCO | CISCO SYS INC | 1,025,544 | $28.53M | 0.6% | $15.23 | +20.2% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 485,426 | $27.92M | 0.5% | $37.90 | — | ADR | 881624209 |
| PNC | PNC FINL SVCS GROUP INC | 305,735 | $27.89M | 0.5% | $47.63 | +28.8% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,000,000 | $27.76M | 0.5% | $9.91 | 0.0% | COM | 02553E106 |
| — | BUNGE LIMITED | 305,135 | $27.74M | 0.5% | $73.90 | — | COM | G16962105 |
| PFE | PFIZER INC | 887,198 | $27.64M | 0.5% | $16.73 | +7.4% | COM | 717081103 |
| RNST | RENASANT CORP | 946,507 | $27.38M | 0.5% | $23.18 | +23.7% | COM | 75970E107 |
| PLUS | EPLUS INC | 352,795 | $26.7M | 0.5% | $12.34 | +33.7% | COM | 294268107 |
| — | BLACK BOX CORP DEL | 1,111,453 | $26.56M | 0.5% | $25.81 | — | COM | 091826107 |
| T | AT&T INC | 757,706 | $25.45M | 0.5% | $10.94 | +7.9% | COM | 00206R102 |
| — | COMSTOCK RES INC | 3,675,951 | $25.03M | 0.5% | $18.80 | — | COM NEW | 205768203 |
| ACTG | ACACIA RESH CORP | 1,433,291 | $24.28M | 0.5% | $16.00 | +2.5% | ACACIA TCH COM | 003881307 |
| FHN | FIRST HORIZON NATL CORP | 1,782,345 | $24.2M | 0.5% | $8.49 | +5.0% | COM | 320517105 |
| BK | BANK NEW YORK MELLON CORP | 578,598 | $23.47M | 0.5% | $21.28 | +39.8% | COM | 064058100 |
| — | MICREL INC | 1,602,346 | $23.25M | 0.5% | $9.88 | — | COM | 594793101 |
| — | THE ADT CORPORATION | 614,205 | $22.25M | 0.4% | $31.55 | — | COM | 00101J106 |
| DVN | DEVON ENERGY CORP NEW | 359,686 | $22.02M | 0.4% | $37.11 | +10.8% | COM | 25179M103 |
| — | BB&T CORP | 559,095 | $21.74M | 0.4% | $33.99 | — | COM | 054937107 |
| — | CAMBREX CORP | 1,000,000 | $21.62M | 0.4% | $13.97 | — | COM | 132011107 |
| — | TIDEWATER INC | 651,110 | $21.1M | 0.4% | $52.04 | — | COM | 886423102 |
| — | TRINITY BIOTECH PLC | 1,189,670 | $20.83M | 0.4% | $16.85 | — | SPON ADR NEW | 896438306 |
| PLAB | PHOTRONICS INC | 2,494,338 | $20.73M | 0.4% | $8.55 | +0.1% | COM | 719405102 |
| TER | TERADYNE INC | 1,020,915 | $20.2M | 0.4% | $17.45 | +0.3% | COM | 880770102 |
| — | CENTERSTATE BANKS INC | 1,680,423 | $20.01M | 0.4% | $8.68 | — | COM | 15201P109 |
| — | SCORPIO TANKERS INC | 2,300,433 | $19.99M | 0.4% | $9.74 | — | SHS | Y7542C106 |
| — | DYNAMIC MATLS CORP | 1,240,462 | $19.87M | 0.4% | $19.69 | — | COM | 267888105 |
| — | LYDALL INC DEL | 600,000 | $19.69M | 0.4% | $14.60 | — | COM | 550819106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,459,427 | $19.66M | 0.4% | $10.84 | — | COM | 101119105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 326,332 | $19.53M | 0.4% | $52.81 | — | SHS | G30397106 |
| — | WILLBROS GROUP INC DEL | 3,089,073 | $19.37M | 0.4% | $6.59 | — | COM | 969203108 |
| — | BROOKLINE BANCORP INC DEL | 1,916,213 | $19.22M | 0.4% | $9.43 | — | COM | 11373M107 |
| — | RTI INTL METALS INC | 759,165 | $19.18M | 0.4% | $27.74 | — | COM | 74973W107 |
| NPKI | NEWPARK RES INC | 2,000,000 | $19.08M | 0.4% | $10.36 | +2.6% | COM PAR $.01NEW | 651718504 |
| IAG | IAMGOLD CORP | 6,917,050 | $18.69M | 0.4% | $4.19 | -44.8% | COM | 450913108 |
| R | RYDER SYS INC | 200,912 | $18.66M | 0.4% | $62.81 | +42.1% | COM | 783549108 |
| LDOS | LEIDOS HLDGS INC | 425,000 | $18.5M | 0.4% | $23.33 | 0.0% | COM | 525327102 |
| MOS | MOSAIC CO NEW | 399,101 | $18.22M | 0.4% | $42.26 | -16.1% | COM | 61945C103 |
| — | TRC COS INC | 2,810,544 | $17.82M | 0.4% | $6.88 | — | COM | 872625108 |
| ASTE | ASTEC INDS INC | 450,000 | $17.69M | 0.3% | $29.84 | +12.6% | COM | 046224101 |
| — | HAYNES INTERNATIONAL INC | 363,341 | $17.62M | 0.3% | $54.55 | — | COM NEW | 420877201 |
| — | ONEBEACON INSURANCE GROUP LT | 1,085,886 | $17.59M | 0.3% | $15.74 | — | CL A | G67742109 |
| — | SILICON IMAGE INC | 3,176,900 | $17.54M | 0.3% | $5.66 | — | COM | 82705T102 |
| — | CAPITAL BK FINL CORP | 649,953 | $17.42M | 0.3% | $23.66 | — | CL A COM | 139794101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 631,580 | $17.3M | 0.3% | $6.18 | 0.0% | COM | 068463108 |
| — | GLOBE SPECIALTY METALS INC | 967,852 | $16.68M | 0.3% | $19.64 | — | COM | 37954N206 |
| — | STARTEK INC | 1,680,655 | $16.39M | 0.3% | $5.21 | — | COM | 85569C107 |
| AIR | AAR CORP | 584,324 | $16.23M | 0.3% | $17.96 | +36.8% | COM | 000361105 |
| — | ELECTRO RENT CORP | 1,148,116 | $16.12M | 0.3% | $16.79 | — | COM | 285218103 |
| CTRE | CARETRUST REIT INC | 1,253,175 | $15.45M | 0.3% | $15.91 | — | COM | 14174T107 |
| KBR | KBR INC | 888,710 | $15.06M | 0.3% | $25.19 | -39.7% | COM | 48242W106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 540,801 | $15.04M | 0.3% | $12.43 | +36.5% | COM CL A | 32055Y201 |
| — | MOMENTA PHARMACEUTICALS INC | 1,216,500 | $14.65M | 0.3% | $11.85 | — | COM | 60877T100 |
| — | ADTRAN INC | 652,035 | $14.21M | 0.3% | $21.21 | — | COM | 00738A106 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,011,573 | $14.18M | 0.3% | $11.12 | — | SHS | Y0017S102 |
| — | HUDSON GLOBAL INC | 4,556,844 | $14.13M | 0.3% | $2.48 | — | COM | 443787106 |
| — | CIBER INC | 3,903,300 | $13.86M | 0.3% | $4.13 | — | COM | 17163B102 |
| WAFD | WASHINGTON FED INC | 620,435 | $13.74M | 0.3% | $12.26 | +26.4% | COM | 938824109 |
| — | TRISTATE CAP HLDGS INC | 1,269,484 | $13M | 0.3% | $10.83 | — | COM | 89678F100 |
| — | DENNYS CORP | 1,250,000 | $12.89M | 0.3% | $5.62 | — | COM | 24869P104 |
| TDC | TERADATA CORP DEL | 294,318 | $12.86M | 0.3% | $43.01 | -0.4% | COM | 88076W103 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,022,448 | $12.54M | 0.2% | $12.27 | — | COM | 35471R106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,000,000 | $12.48M | 0.2% | $5.91 | +72.7% | COM | 227483104 |
| — | LHC GROUP INC | 400,000 | $12.47M | 0.2% | $19.58 | — | COM | 50187A107 |
| — | FXCM INC | 750,000 | $12.43M | 0.2% | $16.57 | — | COM CL A | 302693106 |
| — | COBIZ FINANCIAL INC | 932,896 | $12.25M | 0.2% | $9.06 | — | COM | 190897108 |
| — | MAGNETEK INC | 299,999 | $12.2M | 0.2% | $18.03 | — | COM NEW | 559424403 |
| NWPX | NORTHWEST PIPE CO | 400,000 | $12.05M | 0.2% | $27.10 | +19.2% | COM | 667746101 |
| — | JASON INDS INC | 1,185,096 | $11.67M | 0.2% | $10.27 | — | COM | 471172106 |
| TWIN | TWIN DISC INC | 575,000 | $11.42M | 0.2% | $25.25 | -13.0% | COM | 901476101 |
| ARAY | ACCURAY INC | 1,500,000 | $11.32M | 0.2% | $5.05 | +39.6% | COM | 004397105 |
| — | PENFORD CORP | 600,000 | $11.21M | 0.2% | $13.20 | — | COM | 707051108 |
| MGPI | MGP INGREDIENTS INC NEW | 700,000 | $11.1M | 0.2% | $6.47 | +113.0% | COM | 55303J106 |
| LINC | LINCOLN EDL SVCS CORP | 3,882,696 | $10.95M | 0.2% | $5.44 | -45.7% | COM | 533535100 |
| PLOW | DOUGLAS DYNAMICS INC | 500,134 | $10.72M | 0.2% | $16.20 | +32.4% | COM | 25960R105 |
| — | MAINSOURCE FINANCIAL GP INC | 500,000 | $10.46M | 0.2% | $14.13 | — | COM | 56062Y102 |
| LXU | LSB FINL CORP | 331,316 | $10.42M | 0.2% | $24.92 | +2.7% | COM | 502160104 |
| — | SUPREME INDS INC | 1,450,000 | $10.24M | 0.2% | $5.19 | — | CL A | 868607102 |
| — | BAKER HUGHES INC | 182,312 | $10.22M | 0.2% | $65.02 | — | COM | 057224107 |
| MRTN | MARTEN TRANS LTD | 450,000 | $9.837M | 0.2% | $4.79 | +38.6% | COM | 573075108 |
| FSTR | FOSTER L B CO | 200,000 | $9.714M | 0.2% | $42.68 | +12.3% | COM | 350060109 |
| SAH | SONIC AUTOMOTIVE INC | 359,150 | $9.711M | 0.2% | $25.25 | 0.0% | CL A | 83545G102 |
| — | MIDSOUTH BANCORP INC | 550,000 | $9.537M | 0.2% | $15.53 | — | COM | 598039105 |
| ZION | ZIONS BANCORPORATION | 332,181 | $9.47M | 0.2% | $30.09 | -6.2% | COM | 989701107 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500,000 | $9.425M | 0.2% | $2.93 | +25.9% | COM | 444144109 |
| TCBK | TRICO BANCSHARES | 377,320 | $9.32M | 0.2% | $24.55 | 0.0% | COM | 896095106 |
| — | HESS CORP | 122,554 | $9.047M | 0.2% | $66.49 | — | COM | 42809H107 |
| ZEUS | OLYMPIC STEEL INC | 500,000 | $8.89M | 0.2% | $23.37 | -22.1% | COM | 68162K106 |
| — | WCI CMNTYS INC | 450,198 | $8.815M | 0.2% | $19.27 | — | COM PAR $0.01 | 92923C807 |
| DSGR | LAWSON PRODS INC | 331,501 | $8.808M | 0.2% | $7.92 | +44.7% | COM | 520776105 |
| HFWA | HERITAGE FINL CORP WASH | 478,000 | $8.389M | 0.2% | $14.82 | +15.9% | COM | 42722X106 |
| — | DSP GROUP INC | 750,000 | $8.153M | 0.2% | $8.59 | — | COM | 23332B106 |
| QUAD | QUAD / GRAPHICS INC | 340,005 | $7.807M | 0.2% | $21.11 | 0.0% | COM CL A | 747301109 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $7.7M | 0.2% | $5.66 | +37.6% | COM NEW | 749360400 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,658,472 | $7.214M | 0.1% | $3.47 | +22.8% | COM NEW | 714157203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,077,500 | $7.198M | 0.1% | $9.74 | -18.2% | COM | 88162F105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 513,100 | $7.086M | 0.1% | $14.77 | — | COM PAR $0.01 | 37941P306 |
| ACNT | SYNALLOY CP DEL | 400,000 | $7.044M | 0.1% | $14.27 | +7.8% | COM | 871565107 |
| — | DIGIRAD CORP | 1,614,800 | $7.041M | 0.1% | $2.44 | — | COM | 253827109 |
| — | QLOGIC CORP | 527,300 | $7.024M | 0.1% | $13.32 | — | COM | 747277101 |
| — | SYMETRA FINL CORP | 303,490 | $6.995M | 0.1% | $16.74 | — | COM | 87151Q106 |
| AP | AMPCO-PITTSBURGH CORP | 350,000 | $6.738M | 0.1% | $18.48 | -6.1% | COM | 032037103 |
| — | STATE AUTO FINL CORP | 300,000 | $6.666M | 0.1% | $22.24 | — | COM | 855707105 |
| SRI | STONERIDGE INC | 500,000 | $6.43M | 0.1% | $10.86 | +7.7% | COM | 86183P102 |
| STRL | STERLING CONSTRUCTION CO INC | 1,000,000 | $6.39M | 0.1% | $10.14 | -28.4% | COM | 859241101 |
| — | MEADOWBROOK INS GROUP INC | 745,780 | $6.309M | 0.1% | $6.89 | — | COM | 58319P108 |
| CCBG | CAPITAL CITY BK GROUP INC | 400,000 | $6.216M | 0.1% | $11.01 | +8.7% | COM | 139674105 |
| — | ACTUATE CORP | 900,000 | $5.94M | 0.1% | $6.43 | — | COM | 00508B102 |
| — | HOME LN SERVICING SOLUTIONS | 299,845 | $5.853M | 0.1% | $21.60 | — | ORD SHS | G6648D109 |
| — | CYBEROPTICS CORP | 600,000 | $5.766M | 0.1% | $6.76 | — | COM | 232517102 |
| — | COMPUTER TASK GROUP INC | 601,332 | $5.731M | 0.1% | $22.97 | — | COM | 205477102 |
| ROCK | GIBRALTAR INDS INC | 350,000 | $5.691M | 0.1% | $15.45 | -4.3% | COM | 374689107 |
| — | PACIFIC CONTINENTAL CORP | 400,000 | $5.672M | 0.1% | $11.80 | — | COM | 69412V108 |
| NVRI | HARSCO CORP | 300,000 | $5.667M | 0.1% | $22.78 | -14.5% | COM | 415864107 |
| FIX | COMFORT SYS USA INC | 329,100 | $5.634M | 0.1% | $13.93 | 0.0% | COM | 199908104 |
| — | CUI GLOBAL INC | 750,000 | $5.588M | 0.1% | $9.90 | — | COM NEW | 126576206 |
| MRCY | MERCURY SYS INC | 400,200 | $5.571M | 0.1% | $11.83 | +8.3% | COM | 589378108 |
| — | BRAVO BRIO RESTAURANT GROUP | 400,000 | $5.564M | 0.1% | $14.97 | — | COM | 10567B109 |
| — | PC-TEL INC | 642,308 | $5.562M | 0.1% | $8.39 | — | COM | 69325Q105 |
| — | HOOPER HOLMES INC | 10,654,567 | $5.54M | 0.1% | $0.36 | — | COM | 439104100 |
| ACIC | UNITED INS HLDGS CORP | 250,000 | $5.488M | 0.1% | $7.56 | +87.9% | COM | 910710102 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $5.46M | 0.1% | $5.59 | -9.8% | COM | 25065K104 |
| TRNS | TRANSCAT INC | 507,151 | $5.107M | 0.1% | $9.41 | +4.2% | COM | 893529107 |
| CVGI | COMMERCIAL VEH GROUP INC | 750,000 | $4.995M | 0.1% | $7.37 | -12.7% | COM | 202608105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 500,000 | $4.92M | 0.1% | $11.92 | -11.8% | COM | 913915104 |
| — | HF FINL CORP | 350,000 | $4.883M | 0.1% | $13.02 | — | COM | 404172108 |
| — | PDI INC | 2,715,114 | $4.86M | 0.1% | $4.72 | — | COM | 69329V100 |
| OSK | OSHKOSH CORP | 99,465 | $4.839M | 0.1% | $38.14 | 0.0% | COM | 688239201 |
| F | FORD MTR CO DEL | 309,299 | $4.794M | 0.1% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500,000 | $4.675M | 0.1% | $4.60 | -3.4% | COM NEW | 723836300 |
| — | WESTELL TECHNOLOGIES INC | 3,000,000 | $4.5M | 0.1% | $2.40 | — | CL A | 957541105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 102,800 | $4.425M | 0.1% | $21.48 | — | COM CL A | 848574109 |
| VPG | VISHAY PRECISION GROUP INC | 250,000 | $4.29M | 0.1% | $14.99 | +11.0% | COM | 92835K103 |
| — | LEXMARK INTL NEW | 102,598 | $4.234M | 0.1% | $31.52 | — | CL A | 529771107 |
| — | TECHTARGET INC | 370,000 | $4.207M | 0.1% | $8.42 | — | COM | 87874R100 |
| DGICA | DONEGAL GROUP INC | 261,720 | $4.182M | 0.1% | $9.38 | +5.0% | CL A | 257701201 |
| LFCR | LANDEC CORP | 300,000 | $4.143M | 0.1% | $11.08 | +16.6% | COM | 514766104 |
| — | PHARMERICA CORP | 200,000 | $4.142M | 0.1% | $20.71 | — | COM | 71714F104 |
| — | FURMANITE CORPORATION | 519,640 | $4.064M | 0.1% | $7.28 | — | COM | 361086101 |
| — | POLYCOM INC | 300,000 | $4.05M | 0.1% | $11.23 | — | COM | 73172K104 |
| — | JOHNSON CTLS INC | 83,526 | $4.038M | 0.1% | $36.14 | — | COM | 478366107 |
| — | HARDINGE INC | 300,000 | $3.576M | 0.1% | $14.78 | — | COM | 412324303 |
| COHU | COHU INC | 300,000 | $3.57M | 0.1% | $10.65 | -2.1% | COM | 192576106 |
| SUI | SUN CMNTYS INC | 56,566 | $3.42M | 0.1% | $50.37 | — | COM | 866674104 |
| — | ARCTIC CAT INC | 93,891 | $3.333M | 0.1% | $39.39 | — | COM | 039670104 |
| — | HOUSTON WIRE & CABLE CO | 273,433 | $3.268M | 0.1% | $13.60 | — | COM | 44244K109 |
| ODC | OIL DRI CORP AMER | 100,000 | $3.263M | 0.1% | $13.45 | +7.5% | COM | 677864100 |
| — | OMNOVA SOLUTIONS INC | 400,000 | $3.256M | 0.1% | $9.01 | — | COM | 682129101 |
| — | DUN & BRADSTREET CORP DEL NE | 26,550 | $3.211M | 0.1% | $98.84 | — | COM | 26483E100 |
| BP | BP PLC | 80,748 | $3.078M | 0.1% | $42.98 | — | SPONSORED ADR | 055622104 |
| FTEK | FUEL TECH INC | 800,000 | $3.064M | 0.1% | $4.01 | -0.4% | COM | 359523107 |
| — | NCI INC | 294,885 | $3.011M | 0.1% | $9.55 | — | CL A | 62886K104 |
| SWK | STANLEY BLACK & DECKER INC | 31,148 | $2.993M | 0.1% | $63.93 | +8.7% | COM | 854502101 |
| GLW | CORNING INC | 130,184 | $2.985M | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| STBA | S & T BANCORP INC | 100,000 | $2.981M | 0.1% | $24.61 | +10.5% | COM | 783859101 |
| — | CHECKPOINT SYS INC | 200,000 | $2.746M | 0.1% | $13.99 | — | COM | 162825103 |
| MAT | MATTEL INC | 87,424 | $2.705M | 0.1% | $36.87 | -16.6% | COM | 577081102 |
| — | PMFG INC | 500,000 | $2.615M | 0.1% | $5.00 | — | COM | 69345P103 |
| USNA | USANA HEALTH SCIENCES INC | 25,000 | $2.565M | 0.1% | $35.86 | +36.9% | COM | 90328M107 |
| — | DEVRY ED GROUP INC | 53,075 | $2.519M | 0.0% | $31.24 | — | COM | 251893103 |
| — | HARRIS CORP DEL | 34,169 | $2.454M | 0.0% | $49.25 | — | COM | 413875105 |
| — | SPARTAN MTRS INC | 450,000 | $2.367M | 0.0% | $5.14 | — | COM | 846819100 |
| — | GOLDEN STAR RES LTD CDA | 10,848,673 | $2.278M | 0.0% | $0.43 | — | COM | 38119T104 |
| AVT | AVNET INC | 50,821 | $2.186M | 0.0% | $33.20 | 0.0% | COM | 053807103 |
| — | AURICO GOLD INC | 645,263 | $2.138M | 0.0% | $4.38 | — | COM | 05155C105 |
| ABBV | ABBVIE INC | 30,861 | $2.02M | 0.0% | $26.86 | +49.8% | COM | 00287Y109 |
| MTZ | MASTEC INC | 85,656 | $1.937M | 0.0% | $36.74 | -32.7% | COM | 576323109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,522 | $1.857M | 0.0% | $19.98 | +45.5% | COM | 477839104 |
| — | MFRI INC | 250,000 | $1.753M | 0.0% | $11.38 | — | COM | 552721102 |
| HBIO | HARVARD BIOSCIENCE INC | 300,000 | $1.701M | 0.0% | $4.60 | +3.6% | COM | 416906105 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,785 | $1.562M | 0.0% | $45.89 | — | COM | 26138E109 |
| TAP | MOLSON COORS BREWING OC | 19,295 | $1.438M | 0.0% | $37.25 | +51.9% | CL B | 60871R209 |
| — | LEAPFROG ENTERPRISES INC | 300,000 | $1.416M | 0.0% | $9.26 | — | CL A | 52186N106 |
| — | SYSTEMAX INC | 90,147 | $1.217M | 0.0% | $12.26 | — | COM | 871851101 |
| STAA | STAAR SURGICAL CO | 100,000 | $911K | 0.0% | $8.10 | +19.5% | COM PAR $0.01 | 852312305 |
| SYPR | SYPRIS SOLUTIONS INC | 300,000 | $792K | 0.0% | $4.29 | -32.1% | COM | 871655106 |
| — | YAMANA GOLD INC | 170,000 | $686K | 0.0% | $4.04 | — | COM | 98462Y100 |
| — | SIGNAL GENETICS INC | 191,700 | $487K | 0.0% | $4.38 | — | COM | 826640104 |
| RGA | REINSURANCE GROUP AMER INC | 5,399 | $473K | 0.0% | $76.60 | +9.1% | COM NEW | 759351604 |
| — | SUNTRUST BKS INC | 10,560 | $442K | 0.0% | $38.63 | — | COM | 867914103 |
| BPOP | POPULAR INC | 12,616 | $430K | 0.0% | $22.61 | +4.5% | COM NEW | 733174700 |
| AXTI | AXT INC | 134,050 | $375K | 0.0% | $2.46 | 0.0% | COM | 00246W103 |
| OLN | OLIN CORP | 14,115 | $321K | 0.0% | $17.01 | +2.9% | COM PAR $1 | 680665205 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,792 | $303K | 0.0% | $5.60 | +15.0% | COM | 446150104 |
| — | DIEBOLD INC | 8,557 | $296K | 0.0% | $34.59 | — | COM | 253651103 |
| — | AVX CORP NEW | 21,094 | $295K | 0.0% | $12.70 | — | COM | 002444107 |
| — | BEMIS INC | 6,456 | $292K | 0.0% | $45.23 | — | COM | 081437105 |
| WU | WESTERN UN CO | 14,085 | $252K | 0.0% | $17.89 | — | COM | 959802109 |
| RRX | REGAL BELOIT CORP | 3,343 | $251K | 0.0% | $70.25 | 0.0% | COM | 758750103 |
| AVY | AVERY DENNISON CORP | 4,826 | $250K | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| — | HEALTH NET INC | 4,384 | $235K | 0.0% | $53.60 | — | COM | 42222G108 |
| — | BROCADE COMMUNICATIONS SYS I | 19,270 | $228K | 0.0% | $8.64 | — | COM NEW | 111621306 |
| OC | OWENS CORNING NEW | 5,786 | $207K | 0.0% | $33.24 | 0.0% | COM | 690742101 |
| — | JOY GLOBAL INC | 4,335 | $202K | 0.0% | $58.49 | — | COM | 481165108 |
| — | ALCOA INC | 11,640 | $184K | 0.0% | $15.81 | — | COM | 013817101 |
| — | INVESTORS REAL ESTATE TR | 18,500 | $151K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |