Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $3.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REGIS CORP MINN | 5,455,337 | $85.98M | 2.4% | $15.63 | — | COM | 758932107 |
| — | TCF FINL CORP | 5,061,766 | $84.08M | 2.3% | $16.00 | — | COM | 872275102 |
| — | M D C HLDGS INC | 2,725,444 | $81.68M | 2.3% | $29.24 | — | COM | 552676108 |
| — | FREDS INC | 4,138,067 | $79.82M | 2.2% | $15.57 | — | CL A | 356108100 |
| — | INVACARE CORP | 3,416,155 | $73.89M | 2.1% | $14.51 | — | COM | 461203101 |
| — | WPX ENERGY INC | 5,418,629 | $66.54M | 1.9% | $16.08 | — | COM | 98212B103 |
| — | UNIT CORP | 2,452,318 | $66.51M | 1.9% | $45.32 | — | COM | 909218109 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,904,030 | $62.23M | 1.7% | $14.68 | +13.6% | COM | 747619104 |
| — | DEAN FOODS CO NEW | 3,579,487 | $57.88M | 1.6% | $16.69 | — | COM NEW | 242370203 |
| — | CHICOS FAS INC | 3,129,473 | $52.04M | 1.5% | $16.87 | — | COM | 168615102 |
| — | UNIVERSAL FST PRODS INC | 1,000,144 | $52.04M | 1.5% | $40.21 | — | COM | 913543104 |
| GVA | GRANITE CONSTR INC | 1,403,186 | $49.83M | 1.4% | $29.61 | +23.3% | COM | 387328107 |
| ACH | OWENS & MINOR INC NEW | 1,439,425 | $48.94M | 1.4% | $28.69 | +1.3% | COM | 690732102 |
| BRC | BRADY CORP | 1,965,233 | $48.62M | 1.4% | $23.84 | -11.2% | CL A | 104674106 |
| KN | KNOWLES CORP | 2,618,119 | $47.39M | 1.3% | $24.97 | -22.3% | COM | 49926D109 |
| — | UMPQUA HLDGS CORP | 2,622,386 | $47.18M | 1.3% | $15.01 | — | COM | 904214103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,805,029 | $47.08M | 1.3% | $16.76 | — | COM | 422819102 |
| — | INTREPID POTASH INC | 3,850,088 | $45.97M | 1.3% | $17.85 | — | COM | 46121Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,490,122 | $42.88M | 1.2% | $10.36 | +20.8% | COM | 02553E106 |
| RGP | RESOURCES CONNECTION INC | 2,510,809 | $40.4M | 1.1% | $11.48 | +42.4% | COM | 76122Q105 |
| — | ENCORE WIRE CORP | 902,574 | $39.98M | 1.1% | $34.16 | — | COM | 292562105 |
| — | MANTECH INTL CORP | 1,367,558 | $39.66M | 1.1% | $26.88 | — | CL A | 564563104 |
| — | PIER 1 IMPORTS INC | 3,139,825 | $39.66M | 1.1% | $13.53 | — | COM | 720279108 |
| — | PARK ELECTROCHEMICAL CORP | 1,998,071 | $38.28M | 1.1% | $24.76 | — | COM | 700416209 |
| — | ONEBEACON INSURANCE GROUP LT | 2,569,366 | $37.28M | 1.0% | $15.04 | — | CL A | G67742109 |
| MTRN | MATERION CORP | 1,049,886 | $37.01M | 1.0% | $28.18 | +36.8% | COM | 576690101 |
| — | ULTRA PETROLEUM CORP | 2,842,964 | $35.59M | 1.0% | $20.62 | — | COM | 903914109 |
| LDOS | LEIDOS HLDGS INC | 872,644 | $35.23M | 1.0% | $24.80 | +3.4% | COM | 525327102 |
| ONB | OLD NATL BANCORP IND | 2,311,745 | $33.43M | 0.9% | $13.13 | +7.2% | COM | 680033107 |
| ACTG | ACACIA RESH CORP | 3,497,658 | $30.67M | 0.9% | $13.88 | -28.6% | ACACIA TCH COM | 003881307 |
| CTS | CTS CORP | 1,562,091 | $30.1M | 0.8% | $10.47 | +66.2% | COM | 126501105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,132,919 | $28.6M | 0.8% | $12.03 | — | COM | 101119105 |
| CMC | COMMERCIAL METALS CO | 1,742,324 | $28.02M | 0.8% | $11.21 | +16.9% | COM | 201723103 |
| — | SCORPIO TANKERS INC | 2,713,025 | $27.37M | 0.8% | $9.80 | — | SHS | Y7542C106 |
| DGX | QUEST DIAGNOSTICS INC | 372,249 | $27M | 0.8% | $46.34 | +28.8% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 302,934 | $26.65M | 0.7% | $47.76 | +45.0% | COM | 14040H105 |
| ENTG | ENTEGRIS INC | 1,790,900 | $26.09M | 0.7% | $9.31 | +44.3% | COM | 29362U104 |
| — | CARBO CERAMICS INC | 625,379 | $26.04M | 0.7% | $30.51 | — | COM | 140781105 |
| CTRE | CARETRUST REIT INC | 1,998,190 | $25.32M | 0.7% | $14.76 | — | COM | 14174T107 |
| AIN | ALBANY INTL CORP | 632,951 | $25.19M | 0.7% | $25.90 | +34.9% | CL A | 012348108 |
| RAIL | FREIGHTCAR AMER INC | 1,158,345 | $24.19M | 0.7% | $21.03 | +20.9% | COM | 357023100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 296,573 | $23.34M | 0.7% | $29.51 | +127.6% | COM | V7780T103 |
| INDB | INDEPENDENT BANK CORP MASS | 497,511 | $23.33M | 0.7% | $22.67 | +45.5% | COM | 453836108 |
| PNC | PNC FINL SVCS GROUP INC | 241,526 | $23.1M | 0.6% | $47.63 | +42.1% | COM | 693475105 |
| MKSI | MKS INSTRUMENT INC | 604,934 | $22.95M | 0.6% | $23.41 | +40.6% | COM | 55306N104 |
| — | UNION BANKSHARES CORP NEW | 987,454 | $22.95M | 0.6% | $25.65 | — | COM | 90539J109 |
| FN | FABRINET | 1,212,984 | $22.72M | 0.6% | $17.94 | +5.2% | SHS | G3323L100 |
| — | CENTERSTATE BANKS INC | 1,658,076 | $22.4M | 0.6% | $8.68 | — | COM | 15201P109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 329,713 | $21.66M | 0.6% | $52.81 | — | SHS | G30397106 |
| — | TRINITY BIOTECH PLC | 1,189,270 | $21.48M | 0.6% | $16.85 | — | SPON ADR NEW | 896438306 |
| — | C D I CORP | 1,640,776 | $21.33M | 0.6% | $14.16 | — | COM | 125071100 |
| FSS | FEDERAL SIGNAL CORP | 1,428,701 | $21.3M | 0.6% | $7.25 | +90.3% | COM | 313855108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 584,470 | $21.23M | 0.6% | $6.18 | +38.5% | COM | 068463108 |
| SAH | SONIC AUTOMOTIVE INC | 882,310 | $21.02M | 0.6% | $24.98 | -3.3% | CL A | 83545G102 |
| DLR | DIGITAL RLTY TR INC | 310,983 | $20.74M | 0.6% | $32.86 | +36.2% | COM | 253868103 |
| ENSG | ENSIGN GROUP INC | 402,940 | $20.57M | 0.6% | $8.41 | +149.3% | COM | 29358P101 |
| PLAB | PHOTRONICS INC | 2,152,832 | $20.47M | 0.6% | $8.55 | +9.7% | COM | 719405102 |
| CSCO | CISCO SYS INC | 741,363 | $20.36M | 0.6% | $15.23 | +35.5% | COM | 17275R102 |
| ESE | ESCO TECHNOLOGIES INC | 542,627 | $20.3M | 0.6% | $32.20 | +11.8% | COM | 296315104 |
| — | NAVIGANT CONSULTING INC | 1,345,251 | $20M | 0.6% | $12.00 | — | COM | 63935N107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 694,700 | $19.79M | 0.6% | $18.22 | +12.1% | COM | 084680107 |
| — | TRIPLE-S MGMT CORP | 761,413 | $19.54M | 0.5% | $17.77 | — | CL B | 896749108 |
| — | UNITED STATIONERS INC | 480,850 | $18.87M | 0.5% | $39.25 | — | COM | 296689102 |
| — | BB&T CORP | 467,863 | $18.86M | 0.5% | $33.99 | — | COM | 054937107 |
| ASTE | ASTEC INDS INC | 450,000 | $18.82M | 0.5% | $29.84 | +26.4% | COM | 046224101 |
| ARAY | ACCURAY INC | 2,782,310 | $18.75M | 0.5% | $6.26 | +18.9% | COM | 004397105 |
| — | BUNGE LIMITED | 213,319 | $18.73M | 0.5% | $73.90 | — | COM | G16962105 |
| AIR | AAR CORP | 584,124 | $18.62M | 0.5% | $17.96 | +62.0% | COM | 000361105 |
| RNST | RENASANT CORP | 558,252 | $18.2M | 0.5% | $23.18 | +31.6% | COM | 75970E107 |
| — | THE ADT CORPORATION | 526,623 | $17.68M | 0.5% | $31.55 | — | COM | 00101J106 |
| — | CAMBREX CORP | 400,000 | $17.58M | 0.5% | $13.97 | — | COM | 132011107 |
| QUAD | QUAD / GRAPHICS INC | 937,911 | $17.36M | 0.5% | $21.78 | -3.3% | COM CL A | 747301109 |
| — | BROOKLINE BANCORP INC DEL | 1,516,388 | $17.12M | 0.5% | $9.43 | — | COM | 11373M107 |
| BCC | BOISE CASCADE CO DEL | 464,737 | $17.05M | 0.5% | $18.82 | +30.5% | COM | 09739D100 |
| PFE | PFIZER INC | 506,132 | $16.97M | 0.5% | $16.73 | +24.2% | COM | 717081103 |
| — | EL PASO ELEC CO | 483,210 | $16.75M | 0.5% | $34.66 | — | COM NEW | 283677854 |
| IAG | IAMGOLD CORP | 8,302,440 | $16.61M | 0.5% | $3.86 | -43.9% | COM | 450913108 |
| — | TRISTATE CAP HLDGS INC | 1,274,122 | $16.47M | 0.5% | $10.83 | — | COM | 89678F100 |
| PFG | PRINCIPAL FINL GROUP INC | 314,305 | $16.12M | 0.5% | $26.34 | +33.0% | COM | 74251V102 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,181,325 | $16.01M | 0.4% | $14.75 | — | COM | 10567B109 |
| — | CAPITAL BK FINL CORP | 539,383 | $15.68M | 0.4% | $23.66 | — | CL A COM | 139794101 |
| T | AT&T INC | 440,573 | $15.65M | 0.4% | $10.94 | +11.6% | COM | 00206R102 |
| — | TRONOX LTD | 1,058,861 | $15.49M | 0.4% | $20.55 | — | SHS CL A | Q9235V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 258,687 | $15.29M | 0.4% | $37.90 | — | ADR | 881624209 |
| — | SYMETRA FINL CORP | 623,077 | $15.06M | 0.4% | $20.21 | — | COM | 87151Q106 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,329,458 | $15.04M | 0.4% | $12.40 | — | COM | 35471R106 |
| — | LYDALL INC DEL | 500,000 | $14.78M | 0.4% | $14.60 | — | COM | 550819106 |
| EXC | EXELON CORP | 465,267 | $14.62M | 0.4% | $16.45 | -0.2% | COM | 30161N101 |
| — | CIBER INC | 4,101,900 | $14.15M | 0.4% | $4.13 | — | COM | 17163B102 |
| — | OUTERWALL INC | 175,000 | $13.32M | 0.4% | $70.40 | — | COM | 690070107 |
| PLUS | EPLUS INC | 171,654 | $13.16M | 0.4% | $12.34 | +69.1% | COM | 294268107 |
| BK | BANK NEW YORK MELLON CORP | 302,523 | $12.7M | 0.4% | $21.28 | +53.6% | COM | 064058100 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,026,253 | $12.68M | 0.4% | $11.14 | — | SHS | Y0017S102 |
| — | CASH AMER INTL INC | 481,855 | $12.62M | 0.4% | $26.19 | — | COM | 14754D100 |
| WAFD | WASHINGTON FED INC | 536,878 | $12.54M | 0.4% | $12.26 | +33.7% | COM | 938824109 |
| KBH | KB HOME | 750,000 | $12.45M | 0.3% | $13.49 | 0.0% | COM | 48666K109 |
| — | COBIZ FINANCIAL INC | 932,896 | $12.19M | 0.3% | $9.06 | — | COM | 190897108 |
| JBLU | JETBLUE AIRWAYS CORP | 577,968 | $12M | 0.3% | $6.51 | +211.1% | COM | 477143101 |
| — | CYPRESS SEMICONDUCTOR CORP | 998,366 | $11.74M | 0.3% | $11.72 | — | COM | 232806109 |
| — | MAINSOURCE FINANCIAL GP INC | 523,744 | $11.5M | 0.3% | $14.49 | — | COM | 56062Y102 |
| OSK | OSHKOSH CORP | 265,202 | $11.24M | 0.3% | $38.50 | +10.2% | COM | 688239201 |
| DVN | DEVON ENERGY CORP NEW | 184,614 | $10.98M | 0.3% | $37.28 | +18.7% | COM | 25179M103 |
| — | HESS CORP | 163,462 | $10.93M | 0.3% | $66.64 | — | COM | 42809H107 |
| — | WCI CMNTYS INC | 447,958 | $10.93M | 0.3% | $19.27 | — | COM PAR $0.01 | 92923C807 |
| GIFI | GULF ISLAND FABRICATION INC | 962,282 | $10.75M | 0.3% | $19.31 | -35.9% | COM | 402307102 |
| LFCR | LANDEC CORP | 730,618 | $10.54M | 0.3% | $13.06 | +10.5% | COM | 514766104 |
| — | HUDSON GLOBAL INC | 4,583,432 | $10.5M | 0.3% | $2.48 | — | COM | 443787106 |
| — | CA INC | 353,905 | $10.37M | 0.3% | $32.00 | — | COM | 12673P105 |
| — | MAGNETEK INC | 299,999 | $10.32M | 0.3% | $18.03 | — | COM NEW | 559424403 |
| — | DYNAMIC MATLS CORP | 932,454 | $10.26M | 0.3% | $19.25 | — | COM | 267888105 |
| MGPI | MGP INGREDIENTS INC NEW | 600,000 | $10.09M | 0.3% | $6.47 | +146.6% | COM | 55303J106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,591,250 | $10.03M | 0.3% | $5.94 | 0.0% | COM NEW | 50077B207 |
| — | STONE ENERGY CORP | 793,516 | $9.99M | 0.3% | $22.19 | — | COM | 861642106 |
| — | STARTEK INC | 1,687,990 | $9.959M | 0.3% | $5.21 | — | COM | 85569C107 |
| — | PACIFIC CONTINENTAL CORP | 734,893 | $9.943M | 0.3% | $12.59 | — | COM | 69412V108 |
| CCBG | CAPITAL CITY BK GROUP INC | 642,489 | $9.811M | 0.3% | $11.44 | +6.2% | COM | 139674105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 349,769 | $9.703M | 0.3% | $12.43 | +37.9% | COM CL A | 32055Y201 |
| — | TRC COS INC | 939,627 | $9.537M | 0.3% | $6.88 | — | COM | 872625108 |
| TDC | TERADATA CORP DEL | 253,157 | $9.367M | 0.3% | $43.03 | -4.4% | COM | 88076W103 |
| LXU | LSB INDS INC | 223,325 | $9.121M | 0.3% | $24.92 | +31.3% | COM | 502160104 |
| TCBK | TRICO BANCSHARES | 377,320 | $9.075M | 0.3% | $24.55 | -2.2% | COM | 896095106 |
| MOS | MOSAIC CO NEW | 192,399 | $9.014M | 0.3% | $42.26 | -13.2% | COM | 61945C103 |
| LINC | LINCOLN EDL SVCS CORP | 4,449,246 | $8.987M | 0.3% | $5.05 | -55.1% | COM | 533535100 |
| — | JASON INDS INC | 1,308,806 | $8.913M | 0.2% | $9.59 | — | COM | 471172106 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500,000 | $8.725M | 0.2% | $2.93 | +35.8% | COM | 444144109 |
| ZEUS | OLYMPIC STEEL INC | 500,000 | $8.72M | 0.2% | $23.37 | -29.7% | COM | 68162K106 |
| — | AV HOMES INC | 600,000 | $8.622M | 0.2% | $14.37 | — | COM | 00234P102 |
| HFWA | HERITAGE FINL CORP WASH | 478,000 | $8.542M | 0.2% | $14.82 | +16.8% | COM | 42722X106 |
| — | CUI GLOBAL INC | 1,629,625 | $8.246M | 0.2% | $7.48 | — | COM NEW | 126576206 |
| NWPX | NORTHWEST PIPE CO | 400,000 | $8.148M | 0.2% | $27.10 | -17.8% | COM | 667746101 |
| — | LEXMARK INTL NEW | 179,177 | $7.92M | 0.2% | $36.86 | — | CL A | 529771107 |
| — | DSP GROUP INC | 750,000 | $7.748M | 0.2% | $8.59 | — | COM | 23332B106 |
| — | QLOGIC CORP | 526,600 | $7.472M | 0.2% | $13.32 | — | COM | 747277101 |
| MUSA | MURPHY USA INC | 133,556 | $7.455M | 0.2% | $41.73 | +46.3% | COM | 626755102 |
| SRI | STONERIDGE INC | 615,875 | $7.212M | 0.2% | $11.09 | +8.9% | COM | 86183P102 |
| — | STATE AUTO FINL CORP | 300,000 | $7.185M | 0.2% | $22.24 | — | COM | 855707105 |
| ROCK | GIBRALTAR INDS INC | 350,000 | $7.13M | 0.2% | $15.45 | +17.5% | COM | 374689107 |
| — | JERNIGAN CAP INC | 345,170 | $7.014M | 0.2% | $20.57 | — | COM | 476405105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,824,027 | $6.95M | 0.2% | $3.52 | +3.7% | COM | 714157203 |
| TWIN | TWIN DISC INC | 372,805 | $6.949M | 0.2% | $25.25 | -31.3% | COM | 901476101 |
| — | PHARMERICA CORP | 200,000 | $6.66M | 0.2% | $20.71 | — | COM | 71714F104 |
| — | DIGIRAD CORP | 1,522,189 | $6.606M | 0.2% | $2.44 | — | COM | 253827109 |
| MRTN | MARTEN TRANS LTD | 300,000 | $6.51M | 0.2% | $4.79 | +56.4% | COM | 573075108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 750,000 | $6.45M | 0.2% | $10.96 | -17.5% | COM | 913915104 |
| — | SUPREME INDS INC | 750,000 | $6.428M | 0.2% | $5.19 | — | CL A | 868607102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500,000 | $6.34M | 0.2% | $5.91 | +91.7% | COM | 227483104 |
| — | NCI INC | 611,871 | $6.321M | 0.2% | $9.86 | — | CL A | 62886K104 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $6.226M | 0.2% | $5.66 | +5.0% | COM NEW | 749360400 |
| — | JAMBA INC | 400,000 | $6.196M | 0.2% | $15.49 | — | COM NEW | 47023A309 |
| — | CYBEROPTICS CORP | 600,000 | $6.066M | 0.2% | $6.76 | — | COM | 232517102 |
| FSTR | FOSTER L B CO | 175,000 | $6.057M | 0.2% | $42.68 | -5.8% | COM | 350060109 |
| AP | AMPCO-PITTSBURGH CORP | 400,000 | $6.048M | 0.2% | $18.03 | -17.3% | COM | 032037103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000,000 | $5.89M | 0.2% | $5.89 | — | COM | 518415104 |
| — | HAYNES INTERNATIONAL INC | 118,654 | $5.852M | 0.2% | $54.55 | — | COM NEW | 420877201 |
| — | NEUSTAR INC | 200,000 | $5.842M | 0.2% | $24.62 | — | CL A | 64126X201 |
| DHT | DHT HOLDINGS INC | 750,000 | $5.828M | 0.2% | $3.49 | 0.0% | SHS NEW | Y2065G121 |
| MDU | MDU RES GROUP INC | 296,264 | $5.786M | 0.2% | $5.79 | 0.0% | COM | 552690109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000,000 | $5.7M | 0.2% | $5.14 | +10.7% | COM | 416906105 |
| IDCC | INTERDIGITAL INC | 100,000 | $5.689M | 0.2% | $35.72 | +56.2% | COM | 45867G101 |
| PHM | PULTE GROUP INC | 274,665 | $5.535M | 0.2% | $17.75 | 0.0% | COM | 745867101 |
| ACNT | SYNALLOY CP DEL | 400,000 | $5.48M | 0.2% | $14.27 | -5.5% | COM | 871565107 |
| CVGI | COMMERCIAL VEH GROUP INC | 750,000 | $5.408M | 0.2% | $7.37 | -11.3% | COM | 202608105 |
| — | PC-TEL INC | 750,000 | $5.385M | 0.2% | $8.34 | — | COM | 69325Q105 |
| — | MIDSOUTH BANCORP INC | 350,000 | $5.341M | 0.1% | $15.53 | — | COM | 598039105 |
| — | HF FINL CORP | 350,000 | $5.31M | 0.1% | $13.02 | — | COM | 404172108 |
| BPOP | POPULAR INC | 180,649 | $5.214M | 0.1% | $25.16 | +0.8% | COM NEW | 733174700 |
| TRNS | TRANSCAT INC | 550,000 | $5.198M | 0.1% | $9.45 | +5.1% | COM | 893529107 |
| F | FORD MTR CO DEL | 341,688 | $5.129M | 0.1% | $8.27 | +5.8% | COM PAR $0.01 | 345370860 |
| — | WILLBROS GROUP INC DEL | 3,992,473 | $5.11M | 0.1% | $5.85 | — | COM | 969203108 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $5.01M | 0.1% | $5.59 | -11.2% | COM | 25065K104 |
| — | ALBANY MOLECULAR RESH INC | 240,243 | $4.858M | 0.1% | $18.47 | — | COM | 012423109 |
| — | TIDEWATER INC | 210,219 | $4.778M | 0.1% | $52.04 | — | COM | 886423102 |
| — | ADEPT TECHNOLOGY INC | 650,000 | $4.68M | 0.1% | $7.20 | — | COM NEW | 006854202 |
| — | COMPUTER TASK GROUP INC | 601,332 | $4.642M | 0.1% | $22.97 | — | COM | 205477102 |
| — | ADTRAN INC | 283,279 | $4.603M | 0.1% | $21.21 | — | COM | 00738A106 |
| DGICA | DONEGAL GROUP INC | 300,000 | $4.569M | 0.1% | $9.45 | +2.4% | CL A | 257701201 |
| ODC | OIL DRI CORP AMER | 148,100 | $4.499M | 0.1% | $14.22 | +11.8% | COM | 677864100 |
| — | JOHNSON CTLS INC | 87,185 | $4.318M | 0.1% | $36.70 | — | COM | 478366107 |
| — | BAKER HUGHES INC | 68,150 | $4.205M | 0.1% | $65.02 | — | COM | 057224107 |
| — | PDI INC | 2,876,228 | $4.113M | 0.1% | $4.53 | — | COM | 69329V100 |
| — | CHECKPOINT SYS INC | 400,000 | $4.072M | 0.1% | $12.40 | — | COM | 162825103 |
| COHU | COHU INC | 300,000 | $3.969M | 0.1% | $10.65 | +4.7% | COM | 192576106 |
| VPG | VISHAY PRECISION GROUP INC | 250,000 | $3.765M | 0.1% | $14.99 | -4.3% | COM | 92835K103 |
| — | WAUSAU PAPER CORP | 400,000 | $3.672M | 0.1% | $9.50 | — | COM | 943315101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500,000 | $3.575M | 0.1% | $4.60 | -10.1% | COM NEW | 723836300 |
| SUI | SUN CMNTYS INC | 57,644 | $3.564M | 0.1% | $50.54 | — | COM | 866674104 |
| — | DESTINATION MATERNITY CORP | 300,000 | $3.498M | 0.1% | $13.37 | — | COM | 25065D100 |
| C | CITIGROUP INC | 62,897 | $3.474M | 0.1% | $40.55 | 0.0% | COM NEW | 172967424 |
| — | BOULDER BRANDS INC | 500,000 | $3.47M | 0.1% | $6.94 | — | COM | 101405108 |
| BP | BP PLC | 85,569 | $3.419M | 0.1% | $42.78 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 32,226 | $3.391M | 0.1% | $64.19 | +20.9% | COM | 854502101 |
| — | DUN & BRADSTREET CORP DEL NE | 27,646 | $3.373M | 0.1% | $99.94 | — | COM | 26483E100 |
| — | ARCTIC CAT INC | 100,431 | $3.335M | 0.1% | $39.16 | — | COM | 039670104 |
| AVT | AVNET INC | 80,519 | $3.31M | 0.1% | $33.77 | +2.9% | COM | 053807103 |
| — | TECHTARGET INC | 370,000 | $3.304M | 0.1% | $8.42 | — | COM | 87874R100 |
| — | DIEBOLD INC | 91,879 | $3.216M | 0.1% | $35.13 | — | COM | 253651103 |
| — | SPARTAN MTRS INC | 700,000 | $3.206M | 0.1% | $4.94 | — | COM | 846819100 |
| STBA | S & T BANCORP INC | 100,000 | $2.959M | 0.1% | $24.61 | +13.8% | COM | 783859101 |
| — | PRIMO WTR CORP | 500,000 | $2.86M | 0.1% | $5.51 | — | COM | 74165N105 |
| KBR | KBR INC | 141,596 | $2.758M | 0.1% | $25.19 | -39.1% | COM | 48242W106 |
| — | DATALINK CORP | 300,000 | $2.682M | 0.1% | $11.52 | — | COM | 237934104 |
| — | HARRIS CORP DEL | 34,604 | $2.661M | 0.1% | $49.87 | — | COM | 413875105 |
| GLW | CORNING INC | 134,462 | $2.653M | 0.1% | $10.69 | +50.7% | COM | 219350105 |
| — | BARRETT BILL CORP | 300,000 | $2.577M | 0.1% | $8.59 | — | COM | 06846N104 |
| — | PEOPLES UTAH BANCORP | 150,000 | $2.547M | 0.1% | $16.98 | — | COM | 712706209 |
| — | SUPERCOM LTD NEW | 173,080 | $2.195M | 0.1% | $12.68 | — | SHS NEW | M87095119 |
| — | WESTELL TECHNOLOGIES INC | 2,101,174 | $2.08M | 0.1% | $2.40 | — | CL A | 957541105 |
| CVU | CPI AEROSTRUCTURES INC | 200,000 | $2.002M | 0.1% | $11.47 | -3.4% | COM NEW | 125919308 |
| — | SYSTEMAX INC | 225,000 | $1.944M | 0.1% | $12.24 | — | COM | 871851101 |
| ZION | ZIONS BANCORPORATION | 59,940 | $1.902M | 0.1% | $30.09 | -2.2% | COM | 989701107 |
| FE | FIRSTENERGY CORP | 57,766 | $1.88M | 0.1% | $22.67 | -1.1% | COM | 337932107 |
| R | RYDER SYS INC | 20,767 | $1.814M | 0.1% | $62.81 | +50.3% | COM | 783549108 |
| — | HOOPER HOLMES INC | 8,938,015 | $1.703M | 0.0% | $0.36 | — | COM | 439104100 |
| — | RAND LOGISTICS INC | 485,860 | $1.574M | 0.0% | $3.25 | — | COM | 752182105 |
| — | MFRI INC | 250,000 | $1.513M | 0.0% | $11.38 | — | COM | 552721102 |
| CROX | CROCS INC | 100,000 | $1.471M | 0.0% | $11.20 | +26.2% | COM | 227046109 |
| MRCY | MERCURY SYS INC | 100,000 | $1.464M | 0.0% | $11.83 | +22.8% | COM | 589378108 |
| TAP | MOLSON COORS BREWING OC | 19,728 | $1.377M | 0.0% | $37.64 | +52.3% | CL B | 60871R209 |
| MTZ | MASTEC INC | 62,244 | $1.237M | 0.0% | $36.74 | -49.1% | COM | 576323109 |
| LYTS | LSI INDS INC | 119,646 | $1.117M | 0.0% | $7.37 | +23.4% | COM | 50216C108 |
| AXTI | AXT INC | 229,064 | $577K | 0.0% | $2.53 | -2.5% | COM | 00246W103 |
| RGA | REINSURANCE GROUP AMER INC | 6,002 | $569K | 0.0% | $77.89 | +20.8% | COM NEW | 759351604 |
| FHN | FIRST HORIZON NATL CORP | 30,614 | $480K | 0.0% | $8.49 | +23.4% | COM | 320517105 |
| — | COLUMBIA PPTY TR INC | 18,120 | $445K | 0.0% | $24.56 | — | COM NEW | 198287203 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,671 | $437K | 0.0% | $5.93 | +23.3% | COM | 446150104 |
| TXT | TEXTRON INC | 8,032 | $358K | 0.0% | $42.87 | +4.3% | COM | 883203101 |
| — | AVX CORP NEW | 23,561 | $317K | 0.0% | $12.85 | — | COM | 002444107 |
| — | SUNTRUST BKS INC | 7,249 | $312K | 0.0% | $38.70 | — | COM | 867914103 |
| OC | OWENS CORNING NEW | 6,572 | $271K | 0.0% | $34.06 | +20.3% | COM | 690742101 |
| — | BROCADE COMMUNICATIONS SYS I | 22,154 | $263K | 0.0% | $9.06 | — | COM NEW | 111621306 |
| — | SIGNAL GENETICS INC | 115,000 | $252K | 0.0% | $4.29 | — | COM | 826640104 |
| WU | WESTERN UN CO | 12,116 | $246K | 0.0% | $18.17 | — | COM | 959802109 |
| — | BEMIS INC | 4,879 | $220K | 0.0% | $45.22 | — | COM | 081437105 |
| NEM | NEWMONT MINING CORP | 8,700 | $203K | 0.0% | $19.55 | 0.0% | COM | 651639106 |
| — | INVESTORS REAL ESTATE TR | 24,550 | $175K | 0.0% | $8.24 | — | SH BEN INT | 461730103 |
| — | STAPLES INC | 10,816 | $166K | 0.0% | $16.21 | — | COM | 855030102 |
| RES | RPC INC | 10,498 | $145K | 0.0% | $12.78 | 0.0% | COM | 749660106 |
| — | ALCOA INC | 12,158 | $136K | 0.0% | $15.60 | — | COM | 013817101 |
| — | SHARPS COMPLIANCE CORP | 17,200 | $120K | 0.0% | $6.34 | — | COM | 820017101 |
| — | AURICO GOLD INC | 21,708 | $62,000 | 0.0% | $4.38 | — | COM | 05155C105 |