Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $3.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REGIS CORP MINN | 6,115,043 | $100M | 2.5% | $15.63 | — | COM | 758932107 |
| — | M D C HLDGS INC | 2,903,894 | $82.76M | 2.1% | $29.24 | — | COM | 552676108 |
| — | INVACARE CORP | 4,107,859 | $79.73M | 2.0% | $14.51 | — | COM | 461203101 |
| — | FREDS INC | 4,528,913 | $77.4M | 1.9% | $15.57 | — | CL A | 356108100 |
| — | UNIT CORP | 2,505,951 | $70.12M | 1.8% | $45.32 | — | COM | 909218109 |
| — | UNIVERSAL FST PRODS INC | 1,258,606 | $69.83M | 1.7% | $40.21 | — | COM | 913543104 |
| FSS | FEDERAL SIGNAL CORP | 4,305,884 | $67.99M | 1.7% | $7.25 | +89.7% | COM | 313855108 |
| — | DEAN FOODS CO NEW | 4,002,557 | $66.16M | 1.7% | $16.69 | — | COM NEW | 242370203 |
| — | CHICOS FAS INC | 3,710,653 | $65.64M | 1.6% | $16.87 | — | COM | 168615102 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,229,994 | $63.76M | 1.6% | $14.68 | +13.5% | COM | 747619104 |
| GVA | GRANITE CONSTR INC | 1,793,716 | $63.03M | 1.6% | $29.61 | +17.4% | COM | 387328107 |
| BRC | BRADY CORP | 2,132,514 | $60.33M | 1.5% | $23.84 | -8.5% | CL A | 104674106 |
| KN | KNOWLES CORP | 2,937,993 | $56.62M | 1.4% | $24.97 | -16.5% | COM | 49926D109 |
| ACH | OWENS & MINOR INC NEW | 1,650,041 | $55.84M | 1.4% | $28.69 | +4.0% | COM | 690732102 |
| — | WPX ENERGY INC | 5,007,529 | $54.73M | 1.4% | $16.39 | — | COM | 98212B103 |
| — | TCF FINL CORP | 3,355,141 | $52.74M | 1.3% | $15.69 | — | COM | 872275102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,005,665 | $51.34M | 1.3% | $10.36 | +8.7% | COM | 02553E106 |
| — | ENCORE WIRE CORP | 1,314,344 | $49.79M | 1.2% | $34.16 | — | COM | 292562105 |
| — | MANTECH INTL CORP | 1,454,300 | $49.36M | 1.2% | $26.88 | — | CL A | 564563104 |
| MTRN | MATERION CORP | 1,261,065 | $48.46M | 1.2% | $28.18 | +27.4% | COM | 576690101 |
| — | INTREPID POTASH INC | 4,062,130 | $46.92M | 1.2% | $17.85 | — | COM | 46121Y102 |
| — | ULTRA PETROLEUM CORP | 2,974,112 | $46.48M | 1.2% | $20.62 | — | COM | 903914109 |
| — | UMPQUA HLDGS CORP | 2,642,688 | $45.4M | 1.1% | $15.01 | — | COM | 904214103 |
| RGP | RESOURCES CONNECTION INC | 2,575,054 | $45.06M | 1.1% | $11.48 | +50.2% | COM | 76122Q105 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,810,618 | $44.51M | 1.1% | $16.76 | — | COM | 422819102 |
| RAIL | FREIGHTCAR AMER INC | 1,414,028 | $44.44M | 1.1% | $21.03 | +32.0% | COM | 357023100 |
| — | PARK ELECTROCHEMICAL CORP | 2,014,622 | $43.44M | 1.1% | $24.76 | — | COM | 700416209 |
| — | ZEP INC | 2,405,734 | $40.97M | 1.0% | $15.84 | — | COM | 98944B108 |
| ONB | OLD NATL BANCORP IND | 2,881,927 | $40.9M | 1.0% | $13.13 | +6.3% | COM | 680033107 |
| ACTG | ACACIA RESH CORP | 3,525,645 | $37.72M | 0.9% | $13.88 | -10.5% | ACACIA TCH COM | 003881307 |
| CTS | CTS CORP | 1,961,267 | $35.28M | 0.9% | $10.47 | +52.5% | COM | 126501105 |
| MKSI | MKS INSTRUMENT INC | 1,035,329 | $35M | 0.9% | $23.41 | +35.1% | COM | 55306N104 |
| LDOS | LEIDOS HLDGS INC | 801,739 | $33.64M | 0.8% | $24.72 | +6.3% | COM | 525327102 |
| — | HARTE-HANKS INC | 4,239,244 | $33.07M | 0.8% | $8.55 | — | COM | 416196103 |
| ENTG | ENTEGRIS INC | 2,407,295 | $32.96M | 0.8% | $9.31 | +35.6% | COM | 29362U104 |
| DGX | QUEST DIAGNOSTICS INC | 421,302 | $32.38M | 0.8% | $46.34 | +24.3% | COM | 74834L100 |
| ENSG | ENSIGN GROUP INC | 669,724 | $31.38M | 0.8% | $8.41 | +130.7% | COM | 29358P101 |
| ESE | ESCO TECHNOLOGIES INC | 775,327 | $30.22M | 0.8% | $32.20 | +10.7% | COM | 296315104 |
| CMC | COMMERCIAL METALS CO | 1,851,203 | $29.97M | 0.8% | $11.21 | +3.6% | COM | 201723103 |
| — | PIER 1 IMPORTS INC | 2,084,705 | $29.14M | 0.7% | $13.98 | — | COM | 720279108 |
| FN | FABRINET | 1,509,408 | $28.66M | 0.7% | $17.94 | -2.6% | SHS | G3323L100 |
| INDB | INDEPENDENT BANK CORP MASS | 643,370 | $28.23M | 0.7% | $22.67 | +33.7% | COM | 453836108 |
| — | UNITED STATIONERS INC | 688,181 | $28.21M | 0.7% | $40.11 | — | COM | 913004107 |
| — | TRONOX LTD | 1,376,776 | $27.99M | 0.7% | $20.55 | — | SHS CL A | Q9235V101 |
| — | CAMBREX CORP | 700,000 | $27.74M | 0.7% | $13.97 | — | COM | 132011107 |
| COF | CAPITAL ONE FINL CORP | 351,449 | $27.7M | 0.7% | $47.76 | +35.1% | COM | 14040H105 |
| AIN | ALBANY INTL CORP | 688,594 | $27.37M | 0.7% | $25.90 | +25.0% | CL A | 012348108 |
| — | STONE ENERGY CORP | 1,810,395 | $26.58M | 0.7% | $22.19 | — | COM | 861642106 |
| — | UNION BANKSHARES CORP NEW | 1,170,822 | $26M | 0.7% | $25.65 | — | COM | 90539J109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 584,470 | $25.04M | 0.6% | $6.18 | +23.8% | COM | 068463108 |
| PFE | PFIZER INC | 719,610 | $25.04M | 0.6% | $16.73 | +20.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 265,757 | $24.78M | 0.6% | $47.63 | +34.9% | COM | 693475105 |
| — | BRIGGS & STRATTON CORP | 1,197,314 | $24.59M | 0.6% | $20.19 | — | COM | 109043109 |
| — | C D I CORP | 1,747,284 | $24.55M | 0.6% | $14.16 | — | COM | 125071100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 298,000 | $24.39M | 0.6% | $29.51 | +135.4% | COM | V7780T103 |
| — | TRINITY BIOTECH PLC | 1,189,670 | $22.9M | 0.6% | $16.85 | — | SPON ADR NEW | 896438306 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,616,161 | $22.8M | 0.6% | $11.72 | — | COM | 232806109 |
| DLR | DIGITAL RLTY TR INC | 344,261 | $22.71M | 0.6% | $32.86 | +40.2% | COM | 253868103 |
| QUAD | QUAD / GRAPHICS INC | 972,761 | $22.35M | 0.6% | $21.78 | +1.6% | COM CL A | 747301109 |
| — | THE ADT CORPORATION | 528,448 | $21.94M | 0.5% | $31.55 | — | COM | 00101J106 |
| — | BUNGE LIMITED | 265,104 | $21.83M | 0.5% | $73.90 | — | COM | G16962105 |
| PLUS | EPLUS INC | 250,846 | $21.81M | 0.5% | $12.34 | +57.5% | COM | 294268107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 777,942 | $21.55M | 0.5% | $18.22 | +4.4% | COM | 084680107 |
| BCC | BOISE CASCADE CO DEL | 570,308 | $21.36M | 0.5% | $18.82 | +37.9% | COM | 09739D100 |
| — | SCORPIO TANKERS INC | 2,264,492 | $21.33M | 0.5% | $9.74 | — | SHS | Y7542C106 |
| — | TRC COS INC | 2,560,244 | $21.3M | 0.5% | $6.88 | — | COM | 872625108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 336,258 | $20.95M | 0.5% | $37.90 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 742,143 | $20.43M | 0.5% | $15.23 | +32.0% | COM | 17275R102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,051,652 | $20.24M | 0.5% | $6.51 | +161.5% | COM | 477143101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 328,920 | $20.11M | 0.5% | $52.81 | — | SHS | G30397106 |
| — | CARBO CERAMICS INC | 654,579 | $19.97M | 0.5% | $30.51 | — | COM | 140781105 |
| — | CENTERSTATE BANKS INC | 1,673,001 | $19.93M | 0.5% | $8.68 | — | COM | 15201P109 |
| PFG | PRINCIPAL FINL GROUP INC | 382,651 | $19.66M | 0.5% | $26.34 | +27.9% | COM | 74251V102 |
| RNST | RENASANT CORP | 643,784 | $19.35M | 0.5% | $23.18 | +21.6% | COM | 75970E107 |
| ASTE | ASTEC INDS INC | 450,000 | $19.3M | 0.5% | $29.84 | +17.9% | COM | 046224101 |
| ARAY | ACCURAY INC | 2,070,700 | $19.26M | 0.5% | $5.85 | +36.0% | COM | 004397105 |
| PLAB | PHOTRONICS INC | 2,225,877 | $18.92M | 0.5% | $8.55 | -1.5% | COM | 719405102 |
| CTRE | CARETRUST REIT INC | 1,393,510 | $18.9M | 0.5% | $15.67 | — | COM | 14174T107 |
| GIFI | GULF ISLAND FABRICATION INC | 1,247,288 | $18.54M | 0.5% | $19.31 | -19.1% | COM | 402307102 |
| — | BB&T CORP | 466,351 | $18.18M | 0.5% | $33.99 | — | COM | 054937107 |
| AIR | AAR CORP | 584,324 | $17.94M | 0.4% | $17.96 | +57.0% | COM | 000361105 |
| — | CAPITAL BK FINL CORP | 646,473 | $17.85M | 0.4% | $23.66 | — | CL A COM | 139794101 |
| — | TRIPLE-S MGMT CORP | 889,563 | $17.68M | 0.4% | $17.77 | — | CL B | 896749108 |
| — | NAVIGANT CONSULTING INC | 1,345,251 | $17.43M | 0.4% | $12.00 | — | COM | 63935N107 |
| — | ONEBEACON INSURANCE GROUP LT | 1,130,496 | $17.2M | 0.4% | $15.72 | — | CL A | G67742109 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,328,623 | $17.03M | 0.4% | $12.40 | — | COM | 35471R106 |
| GEF | GREIF INC | 431,618 | $16.95M | 0.4% | $32.06 | -15.1% | CL A | 397624107 |
| — | CIBER INC | 4,092,100 | $16.86M | 0.4% | $4.13 | — | COM | 17163B102 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,143,400 | $16.8M | 0.4% | $14.79 | — | COM | 10567B109 |
| SAH | SONIC AUTOMOTIVE INC | 662,200 | $16.49M | 0.4% | $25.25 | +0.0% | CL A | 83545G102 |
| — | BLACK BOX CORP DEL | 778,507 | $16.29M | 0.4% | $25.81 | — | COM | 091826107 |
| T | AT&T INC | 498,986 | $16.29M | 0.4% | $10.94 | +7.8% | COM | 00206R102 |
| — | LYDALL INC DEL | 500,000 | $15.86M | 0.4% | $14.60 | — | COM | 550819106 |
| — | BROOKLINE BANCORP INC DEL | 1,519,713 | $15.27M | 0.4% | $9.43 | — | COM | 11373M107 |
| — | SYMETRA FINL CORP | 627,555 | $14.72M | 0.4% | $20.21 | — | COM | 87151Q106 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,009,648 | $14.51M | 0.4% | $11.12 | — | SHS | Y0017S102 |
| MUSA | MURPHY USA INC | 194,113 | $14.05M | 0.4% | $41.73 | +63.7% | COM | 626755102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,139,889 | $13.85M | 0.3% | $10.84 | — | COM | 101119105 |
| TDC | TERADATA CORP DEL | 305,322 | $13.48M | 0.3% | $43.03 | +1.6% | COM | 88076W103 |
| IAG | IAMGOLD CORP | 7,122,075 | $13.28M | 0.3% | $4.14 | -40.6% | COM | 450913108 |
| — | TRISTATE CAP HLDGS INC | 1,268,184 | $13.28M | 0.3% | $10.83 | — | COM | 89678F100 |
| — | WILLBROS GROUP INC DEL | 3,992,473 | $13.21M | 0.3% | $5.85 | — | COM | 969203108 |
| BK | BANK NEW YORK MELLON CORP | 315,891 | $12.71M | 0.3% | $21.28 | +39.8% | COM | 064058100 |
| OSK | OSHKOSH CORP | 257,671 | $12.57M | 0.3% | $38.38 | +0.4% | COM | 688239201 |
| — | STARTEK INC | 1,680,655 | $12.52M | 0.3% | $5.21 | — | COM | 85569C107 |
| — | HUDSON GLOBAL INC | 4,583,432 | $12.51M | 0.3% | $2.48 | — | COM | 443787106 |
| — | TIDEWATER INC | 628,202 | $12.02M | 0.3% | $52.04 | — | COM | 886423102 |
| WAFD | WASHINGTON FED INC | 539,218 | $11.76M | 0.3% | $12.26 | +25.2% | COM | 938824109 |
| — | MAGNETEK INC | 299,999 | $11.56M | 0.3% | $18.03 | — | COM NEW | 559424403 |
| — | COBIZ FINANCIAL INC | 932,896 | $11.49M | 0.3% | $9.06 | — | COM | 190897108 |
| — | DYNAMIC MATLS CORP | 884,645 | $11.3M | 0.3% | $19.69 | — | COM | 267888105 |
| LXU | LSB INDS INC | 270,962 | $11.2M | 0.3% | $24.92 | +9.7% | COM | 502160104 |
| DVN | DEVON ENERGY CORP NEW | 180,220 | $10.87M | 0.3% | $37.11 | +12.0% | COM | 25179M103 |
| — | WCI CMNTYS INC | 448,573 | $10.74M | 0.3% | $19.27 | — | COM PAR $0.01 | 92923C807 |
| — | JASON INDS INC | 1,506,271 | $10.66M | 0.3% | $9.59 | — | COM | 471172106 |
| MRTN | MARTEN TRANS LTD | 450,000 | $10.44M | 0.3% | $4.79 | +51.8% | COM | 573075108 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500,000 | $10.43M | 0.3% | $2.93 | +29.9% | COM | 444144109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 356,210 | $9.91M | 0.2% | $12.43 | +29.0% | COM CL A | 32055Y201 |
| — | ADTRAN INC | 526,235 | $9.825M | 0.2% | $21.21 | — | COM | 00738A106 |
| — | MAINSOURCE FINANCIAL GP INC | 500,000 | $9.82M | 0.2% | $14.13 | — | COM | 56062Y102 |
| FSTR | FOSTER L B CO | 200,000 | $9.496M | 0.2% | $42.68 | +9.3% | COM | 350060109 |
| — | CA INC | 288,307 | $9.402M | 0.2% | $32.61 | — | COM | 12673P105 |
| NWPX | NORTHWEST PIPE CO | 400,000 | $9.18M | 0.2% | $27.10 | -10.1% | COM | 667746101 |
| TCBK | TRICO BANCSHARES | 377,320 | $9.105M | 0.2% | $24.55 | -2.7% | COM | 896095106 |
| LINC | LINCOLN EDL SVCS CORP | 3,989,796 | $9.097M | 0.2% | $5.37 | -51.0% | COM | 533535100 |
| MOS | MOSAIC CO NEW | 195,620 | $9.01M | 0.2% | $42.26 | -7.1% | COM | 61945C103 |
| — | DSP GROUP INC | 750,000 | $8.985M | 0.2% | $8.59 | — | COM | 23332B106 |
| — | HESS CORP | 130,823 | $8.879M | 0.2% | $66.58 | — | COM | 42809H107 |
| MGPI | MGP INGREDIENTS INC NEW | 657,463 | $8.849M | 0.2% | $6.47 | +134.3% | COM | 55303J106 |
| NPKI | NEWPARK RES INC | 958,400 | $8.731M | 0.2% | $10.36 | -11.8% | COM PAR $.01NEW | 651718504 |
| TWIN | TWIN DISC INC | 477,975 | $8.446M | 0.2% | $25.25 | -32.2% | COM | 901476101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 700,000 | $8.302M | 0.2% | $5.91 | +93.7% | COM | 227483104 |
| HFWA | HERITAGE FINL CORP WASH | 478,000 | $8.126M | 0.2% | $14.82 | +10.3% | COM | 42722X106 |
| — | MIDSOUTH BANCORP INC | 550,000 | $8.113M | 0.2% | $15.53 | — | COM | 598039105 |
| TER | TERADYNE INC | 419,137 | $7.901M | 0.2% | $17.45 | +2.2% | COM | 880770102 |
| — | QLOGIC CORP | 527,300 | $7.772M | 0.2% | $13.32 | — | COM | 747277101 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $7.37M | 0.2% | $5.66 | +11.3% | COM NEW | 749360400 |
| — | STATE AUTO FINL CORP | 300,000 | $7.287M | 0.2% | $22.24 | — | COM | 855707105 |
| — | DIGIRAD CORP | 1,522,189 | $6.911M | 0.2% | $2.44 | — | COM | 253827109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,785,427 | $6.892M | 0.2% | $3.52 | +20.2% | COM NEW | 714157203 |
| — | GLOBAL POWER EQUIPMENT GRP I | 513,100 | $6.773M | 0.2% | $14.77 | — | COM PAR $0.01 | 37941P306 |
| ZEUS | OLYMPIC STEEL INC | 500,000 | $6.73M | 0.2% | $23.37 | -37.0% | COM | 68162K106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,077,500 | $6.659M | 0.2% | $9.74 | -43.5% | COM | 88162F105 |
| — | CUI GLOBAL INC | 1,134,200 | $6.646M | 0.2% | $8.53 | — | COM NEW | 126576206 |
| — | OUTERWALL INC | 100,000 | $6.612M | 0.2% | $66.12 | — | COM | 690070107 |
| — | LHC GROUP INC | 200,000 | $6.606M | 0.2% | $19.58 | — | COM | 50187A107 |
| CCBG | CAPITAL CITY BK GROUP INC | 400,000 | $6.5M | 0.2% | $11.01 | +12.9% | COM | 139674105 |
| AP | AMPCO-PITTSBURGH CORP | 350,000 | $6.111M | 0.2% | $18.48 | -10.4% | COM | 032037103 |
| — | CYBEROPTICS CORP | 600,000 | $6.042M | 0.2% | $6.76 | — | COM | 232517102 |
| — | PC-TEL INC | 750,000 | $6M | 0.2% | $8.34 | — | COM | 69325Q105 |
| — | SUPREME INDS INC | 750,000 | $5.873M | 0.1% | $5.19 | — | CL A | 868607102 |
| ACNT | SYNALLOY CP DEL | 400,000 | $5.824M | 0.1% | $14.27 | +4.0% | COM | 871565107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000,000 | $5.82M | 0.1% | $5.14 | +4.5% | COM | 416906105 |
| ROCK | GIBRALTAR INDS INC | 350,000 | $5.744M | 0.1% | $15.45 | +0.0% | COM | 374689107 |
| SRI | STONERIDGE INC | 500,000 | $5.645M | 0.1% | $10.86 | +10.6% | COM | 86183P102 |
| — | PHARMERICA CORP | 200,000 | $5.638M | 0.1% | $20.71 | — | COM | 71714F104 |
| — | HOOPER HOLMES INC | 10,654,567 | $5.54M | 0.1% | $0.36 | — | COM | 439104100 |
| — | HAYNES INTERNATIONAL INC | 121,199 | $5.407M | 0.1% | $54.55 | — | COM NEW | 420877201 |
| — | PACIFIC CONTINENTAL CORP | 400,000 | $5.288M | 0.1% | $11.80 | — | COM | 69412V108 |
| NVRI | HARSCO CORP | 300,000 | $5.178M | 0.1% | $22.78 | -27.6% | COM | 415864107 |
| — | HF FINL CORP | 350,000 | $5.17M | 0.1% | $13.02 | — | COM | 404172108 |
| IDCC | INTERDIGITAL INC | 100,000 | $5.074M | 0.1% | $35.72 | +45.2% | COM | 45867G101 |
| TRNS | TRANSCAT INC | 507,751 | $4.945M | 0.1% | $9.41 | +1.3% | COM | 893529107 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $4.94M | 0.1% | $5.59 | -11.7% | COM | 25065K104 |
| DSGR | LAWSON PRODS INC | 212,706 | $4.937M | 0.1% | $7.92 | +60.2% | COM | 520776105 |
| — | NEUSTAR INC | 200,000 | $4.924M | 0.1% | $24.62 | — | CL A | 64126X201 |
| CVGI | COMMERCIAL VEH GROUP INC | 750,000 | $4.83M | 0.1% | $7.37 | -17.7% | COM | 202608105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 500,000 | $4.8M | 0.1% | $11.92 | -22.1% | COM | 913915104 |
| — | NCI INC | 476,430 | $4.774M | 0.1% | $9.73 | — | CL A | 62886K104 |
| DGICA | DONEGAL GROUP INC | 300,000 | $4.716M | 0.1% | $9.45 | +5.3% | CL A | 257701201 |
| — | LEXMARK INTL NEW | 110,307 | $4.67M | 0.1% | $32.28 | — | CL A | 529771107 |
| — | BAKER HUGHES INC | 70,899 | $4.508M | 0.1% | $65.02 | — | COM | 057224107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500,000 | $4.5M | 0.1% | $4.60 | +3.2% | COM NEW | 723836300 |
| F | FORD MTR CO DEL | 277,189 | $4.474M | 0.1% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| — | COMPUTER TASK GROUP INC | 601,332 | $4.396M | 0.1% | $22.97 | — | COM | 205477102 |
| — | JOHNSON CTLS INC | 86,925 | $4.384M | 0.1% | $36.70 | — | COM | 478366107 |
| — | CHECKPOINT SYS INC | 400,000 | $4.328M | 0.1% | $12.40 | — | COM | 162825103 |
| — | TECHTARGET INC | 370,000 | $4.266M | 0.1% | $8.42 | — | COM | 87874R100 |
| LFCR | LANDEC CORP | 300,000 | $4.185M | 0.1% | $11.08 | +24.7% | COM | 514766104 |
| — | JERNIGAN CAP INC | 200,000 | $4.15M | 0.1% | $20.75 | — | COM | 476405105 |
| — | FURMANITE CORPORATION | 520,665 | $4.108M | 0.1% | $7.28 | — | COM | 361086101 |
| VPG | VISHAY PRECISION GROUP INC | 250,000 | $3.983M | 0.1% | $14.99 | +6.6% | COM | 92835K103 |
| — | PDI INC | 2,878,728 | $3.886M | 0.1% | $4.53 | — | COM | 69329V100 |
| SUI | SUN CMNTYS INC | 57,162 | $3.814M | 0.1% | $50.54 | — | COM | 866674104 |
| — | WESTELL TECHNOLOGIES INC | 2,864,386 | $3.752M | 0.1% | $2.40 | — | CL A | 957541105 |
| ODC | OIL DRI CORP AMER | 111,170 | $3.741M | 0.1% | $13.66 | +13.8% | COM | 677864100 |
| R | RYDER SYS INC | 38,820 | $3.684M | 0.1% | $62.81 | +46.3% | COM | 783549108 |
| — | ARCTIC CAT INC | 99,314 | $3.607M | 0.1% | $39.23 | — | COM | 039670104 |
| — | DUN & BRADSTREET CORP DEL NE | 27,310 | $3.506M | 0.1% | $99.67 | — | COM | 26483E100 |
| — | WAUSAU PAPER CORP | 359,032 | $3.422M | 0.1% | $9.53 | — | COM | 943315101 |
| BP | BP PLC | 85,109 | $3.329M | 0.1% | $42.78 | — | SPONSORED ADR | 055622104 |
| COHU | COHU INC | 300,000 | $3.282M | 0.1% | $10.65 | -2.0% | COM | 192576106 |
| SWK | STANLEY BLACK & DECKER INC | 32,116 | $3.063M | 0.1% | $64.19 | +13.0% | COM | 854502101 |
| — | DATALINK CORP | 250,000 | $3.01M | 0.1% | $12.04 | — | COM | 237934104 |
| GLW | CORNING INC | 132,540 | $3.006M | 0.1% | $10.62 | +67.9% | COM | 219350105 |
| MAT | MATTEL INC | 131,366 | $3.002M | 0.1% | $33.41 | -20.6% | COM | 577081102 |
| STBA | S & T BANCORP INC | 100,000 | $2.838M | 0.1% | $24.61 | +16.4% | COM | 783859101 |
| — | ALBANY MOLECULAR RESH INC | 160,371 | $2.823M | 0.1% | $17.60 | — | COM | 012423109 |
| — | SYSTEMAX INC | 225,000 | $2.75M | 0.1% | $12.24 | — | COM | 871851101 |
| — | HARRIS CORP DEL | 34,899 | $2.749M | 0.1% | $49.87 | — | COM | 413875105 |
| AVT | AVNET INC | 56,515 | $2.515M | 0.1% | $33.36 | +4.2% | COM | 053807103 |
| — | PMFG INC | 500,000 | $2.325M | 0.1% | $5.00 | — | COM | 69345P103 |
| — | DESTINATION MATERNITY CORP | 150,500 | $2.267M | 0.1% | $15.06 | — | COM | 25065D100 |
| KBR | KBR INC | 152,388 | $2.207M | 0.1% | $25.19 | -45.0% | COM | 48242W106 |
| — | SPARTAN MTRS INC | 450,000 | $2.183M | 0.1% | $5.14 | — | COM | 846819100 |
| ZION | ZIONS BANCORPORATION | 69,733 | $1.883M | 0.0% | $30.09 | -13.0% | COM | 989701107 |
| FTEK | FUEL TECH INC | 593,610 | $1.858M | 0.0% | $4.01 | -18.1% | COM | 359523107 |
| — | MFRI INC | 250,000 | $1.563M | 0.0% | $11.38 | — | COM | 552721102 |
| MRCY | MERCURY SYS INC | 100,000 | $1.555M | 0.0% | $11.83 | +33.4% | COM | 589378108 |
| — | DIEBOLD INC | 41,697 | $1.479M | 0.0% | $35.29 | — | COM | 253651103 |
| — | RAND LOGISTICS INC | 453,210 | $1.473M | 0.0% | $3.25 | — | COM | 752182105 |
| TAP | MOLSON COORS BREWING OC | 19,673 | $1.465M | 0.0% | $37.64 | +53.5% | CL B | 60871R209 |
| — | OM GROUP INC | 46,523 | $1.397M | 0.0% | $29.13 | — | COM | 670872100 |
| MTZ | MASTEC INC | 68,326 | $1.319M | 0.0% | $36.74 | -45.6% | COM | 576323109 |
| CVU | CPI AEROSTRUCTURES INC | 100,000 | $1.22M | 0.0% | $11.86 | 0.0% | COM NEW | 125919308 |
| CROX | CROCS INC | 100,000 | $1.181M | 0.0% | $11.20 | 0.0% | COM | 227046109 |
| — | PRIMO WTR CORP | 217,500 | $1.138M | 0.0% | $5.23 | — | COM | 74165N105 |
| GBCI | GLACIER BANCORP INC NEW | 42,933 | $1.08M | 0.0% | $12.75 | +35.6% | COM | 37637Q105 |
| PFS | PROVIDENT FINL SVCS INC | 55,856 | $1.042M | 0.0% | $8.75 | +26.2% | COM | 74386T105 |
| LYTS | LSI INDS INC | 119,646 | $975K | 0.0% | $7.37 | 0.0% | COM | 50216C108 |
| EXC | EXELON CORP | 28,740 | $966K | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| — | ELECTRO RENT CORP | 55,164 | $626K | 0.0% | $16.79 | — | COM | 285218103 |
| RGA | REINSURANCE GROUP AMER INC | 5,891 | $549K | 0.0% | $77.58 | +13.9% | COM NEW | 759351604 |
| AXTI | AXT INC | 200,000 | $538K | 0.0% | $2.54 | +6.4% | COM | 00246W103 |
| FHN | FIRST HORIZON NATL CORP | 35,771 | $511K | 0.0% | $8.49 | +14.6% | COM | 320517105 |
| BPOP | POPULAR INC | 14,097 | $485K | 0.0% | $22.85 | +9.1% | COM NEW | 733174700 |
| — | SIGNAL GENETICS INC | 200,000 | $430K | 0.0% | $4.29 | — | COM | 826640104 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,961 | $419K | 0.0% | $5.90 | +16.2% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 10,607 | $372K | 0.0% | $23.75 | 0.0% | COM | 337932107 |
| TXT | TEXTRON INC | 7,762 | $344K | 0.0% | $42.81 | 0.0% | COM | 883203101 |
| — | AVX CORP NEW | 23,102 | $330K | 0.0% | $12.84 | — | COM | 002444107 |
| WU | WESTERN UN CO | 15,589 | $324K | 0.0% | $18.17 | — | COM | 959802109 |
| — | SUNTRUST BKS INC | 7,127 | $293K | 0.0% | $38.63 | — | COM | 867914103 |
| AVY | AVERY DENNISON CORP | 5,260 | $278K | 0.0% | $38.80 | +11.0% | COM | 053611109 |
| OC | OWENS CORNING NEW | 6,313 | $274K | 0.0% | $33.77 | +17.4% | COM | 690742101 |
| — | BROCADE COMMUNICATIONS SYS I | 21,335 | $253K | 0.0% | $8.95 | — | COM NEW | 111621306 |
| — | BEMIS INC | 4,690 | $217K | 0.0% | $45.23 | — | COM | 081437105 |
| ALV | AUTOLIV INC | 1,800 | $212K | 0.0% | $61.67 | 0.0% | COM | 052800109 |
| — | STAPLES INC | 10,339 | $168K | 0.0% | $16.25 | — | COM | 855030102 |
| — | ALCOA INC | 11,600 | $150K | 0.0% | $15.81 | — | COM | 013817101 |
| — | INVESTORS REAL ESTATE TR | 18,500 | $139K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | SHARPS COMPLIANCE CORP | 17,200 | $109K | 0.0% | $6.34 | — | COM | 820017101 |
| — | AURICO GOLD INC | 21,708 | $60,000 | 0.0% | $4.38 | — | COM | 05155C105 |