Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $2.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TCF FINL CORP | 5,075,034 | $76.94M | 2.8% | $16.00 | — | COM | 872275102 |
| — | REGIS CORP MINN | 5,299,033 | $69.42M | 2.5% | $15.63 | — | COM | 758932107 |
| — | M D C HLDGS INC | 2,435,114 | $63.75M | 2.3% | $29.24 | — | COM | 552676108 |
| — | DEAN FOODS CO NEW | 3,479,087 | $57.48M | 2.1% | $16.69 | — | COM NEW | 242370203 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,687,030 | $48.82M | 1.8% | $14.68 | +15.8% | COM | 747619104 |
| — | INVACARE CORP | 3,300,828 | $47.76M | 1.7% | $14.51 | — | COM | 461203101 |
| — | CHICOS FAS INC | 2,920,103 | $45.93M | 1.7% | $16.87 | — | COM | 168615102 |
| — | FREDS INC | 3,868,577 | $45.84M | 1.7% | $15.57 | — | CL A | 356108100 |
| ACH | OWENS & MINOR INC NEW | 1,424,698 | $45.51M | 1.7% | $28.69 | +3.2% | COM | 690732102 |
| GVA | GRANITE CONSTR INC | 1,446,315 | $42.91M | 1.6% | $29.73 | +13.1% | COM | 387328107 |
| LDOS | LEIDOS HLDGS INC | 1,009,114 | $41.69M | 1.5% | $24.91 | +3.0% | COM | 525327102 |
| — | ONEBEACON INSURANCE GROUP LT | 2,940,126 | $41.28M | 1.5% | $14.91 | — | CL A | G67742109 |
| — | UMPQUA HLDGS CORP | 2,365,853 | $38.56M | 1.4% | $15.01 | — | COM | 904214103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,454,179 | $38.36M | 1.4% | $10.36 | +23.7% | COM | 02553E106 |
| CTRE | CARETRUST REIT INC | 3,355,814 | $38.08M | 1.4% | $13.38 | — | COM | 14174T107 |
| — | PARK ELECTROCHEMICAL CORP | 2,050,401 | $36.07M | 1.3% | $24.58 | — | COM | 700416209 |
| RGP | RESOURCES CONNECTION INC | 2,357,143 | $35.52M | 1.3% | $11.48 | +38.1% | COM | 76122Q105 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,803,951 | $35.09M | 1.3% | $16.76 | — | COM | 422819102 |
| — | MANTECH INTL CORP | 1,346,871 | $34.61M | 1.3% | $26.88 | — | CL A | 564563104 |
| — | WPX ENERGY INC | 4,775,334 | $31.61M | 1.2% | $16.08 | — | COM | 98212B103 |
| BRC | BRADY CORP | 1,604,466 | $31.54M | 1.2% | $23.84 | -22.9% | CL A | 104674106 |
| MTRN | MATERION CORP | 1,048,042 | $31.46M | 1.2% | $28.18 | +13.3% | COM | 576690101 |
| ACTG | ACACIA RESH CORP | 3,064,286 | $27.82M | 1.0% | $13.88 | -36.6% | ACACIA TCH COM | 003881307 |
| — | EL PASO ELEC CO | 728,961 | $26.84M | 1.0% | $35.39 | — | COM NEW | 283677854 |
| ONB | OLD NATL BANCORP IND | 1,863,374 | $25.96M | 1.0% | $13.13 | +8.0% | COM | 680033107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 584,270 | $25.08M | 0.9% | $6.18 | +30.2% | COM | 068463108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,129,216 | $24.91M | 0.9% | $12.03 | — | COM | 101119105 |
| — | UNIVERSAL FST PRODS INC | 425,728 | $24.55M | 0.9% | $40.21 | — | COM | 913543104 |
| KN | KNOWLES CORP | 1,326,272 | $24.44M | 0.9% | $24.97 | -31.5% | COM | 49926D109 |
| — | CENTERSTATE BANKS INC | 1,655,168 | $24.33M | 0.9% | $8.68 | — | COM | 15201P109 |
| — | UNIT CORP | 2,092,248 | $23.56M | 0.9% | $45.32 | — | COM | 909218109 |
| — | UNION BANKSHARES CORP NEW | 961,147 | $23.07M | 0.8% | $25.65 | — | COM | 90539J109 |
| — | SCORPIO TANKERS INC | 2,463,420 | $22.59M | 0.8% | $9.80 | — | SHS | Y7542C106 |
| FN | FABRINET | 1,200,766 | $22.01M | 0.8% | $17.94 | +5.2% | SHS | G3323L100 |
| COF | CAPITAL ONE FINL CORP | 298,462 | $21.64M | 0.8% | $47.76 | +39.4% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 342,432 | $21.05M | 0.8% | $46.34 | +22.6% | COM | 74834L100 |
| — | FIRSTMERIT CORP | 1,173,909 | $20.74M | 0.8% | $17.67 | — | COM | 337915102 |
| — | INTREPID POTASH INC | 3,640,763 | $20.17M | 0.7% | $17.85 | — | COM | 46121Y102 |
| — | ENCORE WIRE CORP | 615,055 | $20.09M | 0.7% | $34.16 | — | COM | 292562105 |
| — | CARBO CERAMICS INC | 1,051,596 | $19.97M | 0.7% | $25.84 | — | COM | 140781105 |
| DLR | DIGITAL RLTY TR INC | 303,540 | $19.83M | 0.7% | $32.86 | +36.9% | COM | 253868103 |
| SAH | SONIC AUTOMOTIVE INC | 943,780 | $19.27M | 0.7% | $24.81 | -9.9% | CL A | 83545G102 |
| ESE | ESCO TECHNOLOGIES INC | 518,386 | $18.61M | 0.7% | $32.20 | +9.0% | COM | 296315104 |
| — | NAVIGANT CONSULTING INC | 1,143,476 | $18.19M | 0.7% | $12.00 | — | COM | 63935N107 |
| — | ULTRA PETROLEUM CORP | 2,845,217 | $18.18M | 0.7% | $20.62 | — | COM | 903914109 |
| AIN | ALBANY INTL CORP | 631,887 | $18.08M | 0.7% | $25.90 | +14.4% | CL A | 012348108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 643,047 | $17.71M | 0.6% | $18.22 | +14.3% | COM | 084680107 |
| — | PIER 1 IMPORTS INC | 2,535,269 | $17.49M | 0.6% | $13.53 | — | COM | 720279108 |
| PNC | PNC FINL SVCS GROUP INC | 192,406 | $17.16M | 0.6% | $47.63 | +42.1% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 190,137 | $16.94M | 0.6% | $29.51 | +162.8% | COM | V7780T103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 277,338 | $16.93M | 0.6% | $52.81 | — | SHS | G30397106 |
| PLAB | PHOTRONICS INC | 1,856,206 | $16.81M | 0.6% | $8.55 | +2.7% | COM | 719405102 |
| — | TRISTATE CAP HLDGS INC | 1,276,321 | $15.91M | 0.6% | $10.83 | — | COM | 89678F100 |
| PFE | PFIZER INC | 496,576 | $15.6M | 0.6% | $16.73 | +23.1% | COM | 717081103 |
| T | AT&T INC | 477,644 | $15.56M | 0.6% | $11.04 | +11.1% | COM | 00206R102 |
| — | THE ADT CORPORATION | 520,136 | $15.55M | 0.6% | $31.55 | — | COM | 00101J106 |
| — | CASH AMER INTL INC | 554,369 | $15.51M | 0.6% | $26.42 | — | COM | 14754D100 |
| — | HESS CORP | 297,916 | $14.91M | 0.5% | $59.16 | — | COM | 42809H107 |
| — | CAPITAL BK FINL CORP | 488,070 | $14.75M | 0.5% | $23.66 | — | CL A COM | 139794101 |
| CSCO | CISCO SYS INC | 559,334 | $14.68M | 0.5% | $15.23 | +28.5% | COM | 17275R102 |
| PFG | PRINCIPAL FINL GROUP INC | 306,666 | $14.52M | 0.5% | $26.34 | +33.8% | COM | 74251V102 |
| — | CA INC | 529,547 | $14.45M | 0.5% | $30.44 | — | COM | 12673P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,160 | $14.39M | 0.5% | $37.90 | — | ADR | 881624209 |
| — | LYDALL INC DEL | 500,000 | $14.24M | 0.5% | $14.60 | — | COM | 550819106 |
| RAIL | FREIGHTCAR AMER INC | 824,004 | $14.14M | 0.5% | $21.03 | -4.5% | COM | 357023100 |
| CMC | COMMERCIAL METALS CO | 1,039,727 | $14.09M | 0.5% | $11.21 | +10.2% | COM | 201723103 |
| ARAY | ACCURAY INC | 2,798,085 | $13.97M | 0.5% | $6.26 | +2.6% | COM | 004397105 |
| RNST | RENASANT CORP | 424,594 | $13.95M | 0.5% | $23.18 | +38.6% | COM | 75970E107 |
| — | TRINITY BIOTECH PLC | 1,203,720 | $13.77M | 0.5% | $16.78 | — | SPON ADR NEW | 896438306 |
| EXC | EXELON CORP | 460,167 | $13.67M | 0.5% | $16.45 | -5.4% | COM | 30161N101 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,255,911 | $13.5M | 0.5% | $12.40 | — | COM | 35471R106 |
| JBLU | JETBLUE AIRWAYS CORP | 520,938 | $13.43M | 0.5% | $6.51 | +262.1% | COM | 477143101 |
| — | BB&T CORP | 376,152 | $13.39M | 0.5% | $33.99 | — | COM | 054937107 |
| — | BUNGE LIMITED | 182,127 | $13.35M | 0.5% | $73.90 | — | COM | G16962105 |
| — | TRIPLE-S MGMT CORP | 749,453 | $13.35M | 0.5% | $17.77 | — | CL B | 896749108 |
| — | C D I CORP | 1,544,065 | $13.2M | 0.5% | $14.16 | — | COM | 125071100 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,155,950 | $13.03M | 0.5% | $14.75 | — | COM | 10567B109 |
| — | BROOKLINE BANCORP INC DEL | 1,261,700 | $12.79M | 0.5% | $9.43 | — | COM | 11373M107 |
| ENSG | ENSIGN GROUP INC | 299,500 | $12.77M | 0.5% | $8.41 | +160.8% | COM | 29358P101 |
| — | SOUTH JERSEY INDUSTRIES INC. | 500,000 | $12.63M | 0.5% | $25.25 | — | COM | 838518108 |
| BCC | BOISE CASCADE CO DEL | 500,470 | $12.62M | 0.5% | $19.01 | +12.6% | COM | 09739D100 |
| — | CIBER INC | 3,841,125 | $12.21M | 0.4% | $4.13 | — | COM | 17163B102 |
| WAFD | WASHINGTON FED INC | 535,215 | $12.17M | 0.4% | $12.26 | +37.5% | COM | 938824109 |
| — | COBIZ FINANCIAL INC | 932,896 | $12.14M | 0.4% | $9.06 | — | COM | 190897108 |
| DVN | DEVON ENERGY CORP NEW | 318,008 | $11.79M | 0.4% | $34.87 | -9.6% | COM | 25179M103 |
| ASTE | ASTEC INDS INC | 350,000 | $11.73M | 0.4% | $29.84 | +13.9% | COM | 046224101 |
| — | AV HOMES INC | 822,116 | $11.12M | 0.4% | $14.14 | — | COM | 00234P102 |
| AIR | AAR CORP | 583,249 | $11.06M | 0.4% | $17.96 | +38.1% | COM | 000361105 |
| — | HUDSON GLOBAL INC | 4,361,536 | $10.81M | 0.4% | $2.48 | — | COM | 443787106 |
| MGPI | MGP INGREDIENTS INC NEW | 673,900 | $10.79M | 0.4% | $7.47 | +109.5% | COM | 55303J106 |
| BK | BANK NEW YORK MELLON CORP | 273,890 | $10.72M | 0.4% | $21.28 | +50.4% | COM | 064058100 |
| — | MAINSOURCE FINANCIAL GP INC | 523,744 | $10.66M | 0.4% | $14.49 | — | COM | 56062Y102 |
| — | ROVI CORP. | 1,000,000 | $10.49M | 0.4% | $10.49 | — | COM | 779376102 |
| LFCR | LANDEC CORP | 883,943 | $10.32M | 0.4% | $13.09 | +1.2% | COM | 514766104 |
| IAG | IAMGOLD CORP | 6,315,900 | $10.31M | 0.4% | $3.86 | -57.9% | COM | 450913108 |
| CCBG | CAPITAL CITY BK GROUP INC | 690,435 | $10.3M | 0.4% | $11.50 | +6.9% | COM | 139674105 |
| KBH | KB HOME | 750,000 | $10.16M | 0.4% | $13.49 | +0.2% | COM | 48666K109 |
| — | WCI CMNTYS INC | 447,858 | $10.13M | 0.4% | $19.27 | — | COM PAR $0.01 | 92923C807 |
| GIFI | GULF ISLAND FABRICATION INC | 960,324 | $10.11M | 0.4% | $19.31 | -41.7% | COM | 402307102 |
| — | OUTERWALL INC | 175,000 | $9.963M | 0.4% | $70.40 | — | COM | 690070107 |
| — | ESSENDANT INC. | 304,773 | $9.882M | 0.4% | $39.25 | — | COM | 296689102 |
| — | PACIFIC CONTINENTAL CORP | 734,893 | $9.781M | 0.4% | $12.59 | — | COM | 69412V108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 345,154 | $9.605M | 0.4% | $12.43 | +37.3% | COM CL A | 32055Y201 |
| — | CUI GLOBAL INC | 1,820,125 | $9.388M | 0.3% | $7.23 | — | COM NEW | 126576206 |
| TCBK | TRICO BANCSHARES | 377,320 | $9.271M | 0.3% | $24.55 | -1.1% | COM | 896095106 |
| HFWA | HERITAGE FINL CORP WASH | 478,000 | $8.996M | 0.3% | $14.82 | +22.0% | COM | 42722X106 |
| OSK | OSHKOSH CORP | 246,028 | $8.938M | 0.3% | $38.50 | -13.9% | COM | 688239201 |
| — | DYNAMIC MATLS CORP | 931,434 | $8.886M | 0.3% | $19.25 | — | COM | 267888105 |
| C | CITIGROUP INC | 177,271 | $8.794M | 0.3% | $40.68 | +0.2% | COM NEW | 172967424 |
| QUAD | QUAD / GRAPHICS INC | 677,682 | $8.2M | 0.3% | $21.78 | -30.3% | COM CL A | 747301109 |
| — | NCI INC | 612,583 | $8.129M | 0.3% | $9.86 | — | CL A | 62886K104 |
| — | JERNIGAN CAP INC | 457,374 | $7.986M | 0.3% | $19.81 | — | COM | 476405105 |
| CTS | CTS CORP | 431,110 | $7.98M | 0.3% | $10.47 | +68.9% | COM | 126501105 |
| — | CAMBREX CORP | 200,000 | $7.936M | 0.3% | $13.97 | — | COM | 132011107 |
| SRI | STONERIDGE INC | 622,175 | $7.678M | 0.3% | $11.10 | +7.0% | COM | 86183P102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,837,540 | $7.431M | 0.3% | $3.52 | +9.4% | COM NEW | 714157203 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500,000 | $7.425M | 0.3% | $2.93 | +7.3% | COM | 444144109 |
| MUSA | MURPHY USA INC | 132,770 | $7.296M | 0.3% | $41.73 | +24.0% | COM | 626755102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,700,550 | $7.176M | 0.3% | $5.88 | -14.2% | COM NEW | 50077B207 |
| PHM | PULTE GROUP INC | 371,424 | $7.009M | 0.3% | $17.78 | +0.5% | COM | 745867101 |
| — | WILLBROS GROUP INC DEL | 5,545,085 | $6.987M | 0.3% | $4.56 | — | COM | 969203108 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,021,128 | $6.882M | 0.3% | $11.14 | — | SHS | Y0017S102 |
| — | STATE AUTO FINL CORP | 300,000 | $6.843M | 0.3% | $22.24 | — | COM | 855707105 |
| — | DSP GROUP INC | 750,000 | $6.833M | 0.3% | $8.59 | — | COM | 23332B106 |
| — | NEUSTAR INC | 250,000 | $6.803M | 0.2% | $25.14 | — | CL A | 64126X201 |
| BPOP | POPULAR INC | 201,577 | $6.091M | 0.2% | $24.88 | -9.4% | COM NEW | 733174700 |
| PLUS | EPLUS INC | 75,000 | $5.93M | 0.2% | $12.34 | +55.3% | COM | 294268107 |
| — | INTERSIL CORP. | 500,000 | $5.85M | 0.2% | $11.70 | — | CL A | 46069S109 |
| — | SUPREME INDS INC | 700,000 | $5.831M | 0.2% | $5.19 | — | CL A | 868607102 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $5.81M | 0.2% | $5.59 | -4.8% | COM | 25065K104 |
| — | STARTEK INC | 1,698,545 | $5.732M | 0.2% | $5.21 | — | COM | 85569C107 |
| — | JAMBA INC | 400,000 | $5.7M | 0.2% | $15.49 | — | COM NEW | 47023A309 |
| — | PHARMERICA CORP | 200,000 | $5.694M | 0.2% | $20.71 | — | COM | 71714F104 |
| — | DIGIRAD CORP | 1,522,189 | $5.693M | 0.2% | $2.44 | — | COM | 253827109 |
| — | HF FINL CORP | 350,000 | $5.681M | 0.2% | $13.02 | — | COM | 404172108 |
| — | PDI INC | 3,127,229 | $5.663M | 0.2% | $4.31 | — | COM | 69329V100 |
| DHT | DHT HOLDINGS INC | 750,000 | $5.565M | 0.2% | $3.49 | -0.2% | SHS NEW | Y2065G121 |
| ROCK | GIBRALTAR INDS INC | 300,000 | $5.505M | 0.2% | $15.45 | +18.6% | COM | 374689107 |
| — | QLOGIC CORP | 530,775 | $5.438M | 0.2% | $13.32 | — | COM | 747277101 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $5.423M | 0.2% | $5.66 | -10.1% | COM NEW | 749360400 |
| TRNS | TRANSCAT INC | 550,000 | $5.346M | 0.2% | $9.45 | +0.4% | COM | 893529107 |
| F | FORD MTR CO DEL | 389,995 | $5.292M | 0.2% | $8.26 | -1.3% | COM PAR $0.01 | 345370860 |
| NWPX | NORTHWEST PIPE CO | 400,000 | $5.224M | 0.2% | $27.10 | -38.5% | COM | 667746101 |
| IDCC | INTERDIGITAL INC | 100,000 | $5.06M | 0.2% | $35.72 | +44.5% | COM | 45867G101 |
| MRTN | MARTEN TRANS LTD | 300,000 | $4.851M | 0.2% | $4.79 | +31.2% | COM | 573075108 |
| — | TRC COS INC | 400,000 | $4.732M | 0.2% | $6.88 | — | COM | 872625108 |
| — | SPIRIT AIRLS INC | 100,000 | $4.73M | 0.2% | $47.30 | — | COM | 848577102 |
| MOS | MOSAIC CO NEW | 148,248 | $4.612M | 0.2% | $42.26 | -20.6% | COM | 61945C103 |
| — | PC-TEL INC | 750,000 | $4.508M | 0.2% | $8.34 | — | COM | 69325Q105 |
| — | JASON INDS INC | 1,000,000 | $4.38M | 0.2% | $9.59 | — | COM | 471172106 |
| DGICA | DONEGAL GROUP INC | 300,000 | $4.218M | 0.2% | $9.45 | -1.4% | CL A | 257701201 |
| — | ALBANY MOLECULAR RESH INC | 240,243 | $4.185M | 0.2% | $17.42 | — | COM | 12423109 |
| NPKI | NEWPARK RES INC | 796,290 | $4.077M | 0.1% | $6.84 | 0.0% | COM PAR $.01NEW | 651718504 |
| AP | AMPCO-PITTSBURGH CORP | 366,620 | $4M | 0.1% | $18.03 | -34.3% | COM | 032037103 |
| — | ALCOA INC | 409,209 | $3.953M | 0.1% | $9.84 | — | COM | 013817101 |
| TBBK | THE BANCORP INC. | 500,000 | $3.81M | 0.1% | $8.35 | 0.0% | COM | 05969A105 |
| — | CYBEROPTICS CORP | 600,000 | $3.792M | 0.1% | $6.76 | — | COM | 232517102 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000,000 | $3.78M | 0.1% | $5.14 | -9.5% | COM | 416906105 |
| — | PRIMO WTR CORP | 500,000 | $3.775M | 0.1% | $5.51 | — | COM | 74165N105 |
| SUI | SUN CMNTYS INC | 55,421 | $3.755M | 0.1% | $50.54 | — | COM | 866674104 |
| — | COMPUTER TASK GROUP INC | 601,332 | $3.722M | 0.1% | $22.97 | — | COM | 205477102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 950,000 | $3.658M | 0.1% | $5.89 | — | COM | 518415104 |
| — | DIEBOLD INC | 122,161 | $3.637M | 0.1% | $33.80 | — | COM | 253651103 |
| ZEUS | OLYMPIC STEEL INC | 359,599 | $3.578M | 0.1% | $23.37 | -45.9% | COM | 68162K106 |
| — | JOHNSON CTLS INC | 85,839 | $3.55M | 0.1% | $36.70 | — | COM | 478366107 |
| — | MIDSOUTH BANCORP INC | 300,000 | $3.51M | 0.1% | $15.53 | — | COM | 598039105 |
| ACNT | SYNALLOY CP DEL | 373,062 | $3.417M | 0.1% | $14.27 | -26.8% | COM | 871565107 |
| AVT | AVNET INC | 78,330 | $3.343M | 0.1% | $33.77 | -2.4% | COM | 053807103 |
| ODC | OIL DRI CORP AMER | 144,750 | $3.315M | 0.1% | $14.22 | -10.9% | COM | 677864100 |
| — | LEXMARK INTL NEW | 112,213 | $3.252M | 0.1% | $36.86 | — | CL A | 529771107 |
| CVGI | COMMERCIAL VEH GROUP INC | 800,000 | $3.224M | 0.1% | $7.24 | -26.8% | COM | 202608105 |
| — | TECHTARGET INC | 370,000 | $3.152M | 0.1% | $8.42 | — | COM | 87874R100 |
| — | SPARTAN MTRS INC | 750,000 | $3.098M | 0.1% | $4.89 | — | COM | 846819100 |
| MDU | MDU RES GROUP INC | 177,865 | $3.059M | 0.1% | $5.79 | -14.5% | COM | 552690109 |
| SWK | STANLEY BLACK & DECKER INC | 31,066 | $3.013M | 0.1% | $64.19 | +22.8% | COM | 854502101 |
| COHU | COHU INC | 300,000 | $2.958M | 0.1% | $10.65 | -8.1% | COM | 192576106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 836,475 | $2.936M | 0.1% | $10.40 | -46.2% | COM | 913915104 |
| — | HAYNES INTERNATIONAL INC | 76,985 | $2.913M | 0.1% | $54.55 | — | COM NEW | 420877201 |
| — | DUN & BRADSTREET CORP DEL NE | 27,231 | $2.859M | 0.1% | $99.94 | — | COM | 26483E100 |
| — | DESTINATION MATERNITY CORP | 300,000 | $2.766M | 0.1% | $13.37 | — | COM | 25065D100 |
| WKC | WORLD FUEL SERVICES CORP. | 76,285 | $2.731M | 0.1% | $41.62 | 0.0% | COM | 981475106 |
| TWIN | TWIN DISC INC | 217,985 | $2.705M | 0.1% | $25.25 | -43.9% | COM | 901476101 |
| CVU | CPI AEROSTRUCTURES INC | 300,000 | $2.643M | 0.1% | $10.85 | -11.3% | COM NEW | 125919308 |
| CROX | CROCS INC | 200,000 | $2.585M | 0.1% | $12.85 | +12.8% | COM | 227046109 |
| — | WAUSAU PAPER CORP | 400,000 | $2.56M | 0.1% | $9.50 | — | COM | 943315101 |
| BP | BP PLC | 83,302 | $2.529M | 0.1% | $42.78 | — | SPONSORED ADR | 055622104 |
| — | HARRIS CORP DEL | 34,198 | $2.502M | 0.1% | $49.87 | — | COM | 413875105 |
| — | PEOPLES UTAH BANCORP | 150,000 | $2.447M | 0.1% | $16.98 | — | COM | 712706209 |
| PRHI | CONIFER HOLDINGS, INC. | 250,000 | $2.438M | 0.1% | $10.12 | 0.0% | COM | 20731J102 |
| — | HYDROGENICS CORP NEW | 300,000 | $2.418M | 0.1% | $8.06 | — | COM NEW | 448883207 |
| — | ADTRAN INC | 164,051 | $2.395M | 0.1% | $21.21 | — | COM | 00738A106 |
| — | BAKER HUGHES INC | 45,249 | $2.355M | 0.1% | $65.02 | — | COM | 057224107 |
| — | THERAPEUTICS MD | 400,000 | $2.344M | 0.1% | $5.86 | — | COM | 88338N107 |
| PTEN | PATTERSON UTI ENERGY INC | 177,732 | $2.335M | 0.1% | $15.85 | 0.0% | COM | 703481101 |
| GLW | CORNING INC | 132,465 | $2.268M | 0.1% | $10.69 | +27.5% | COM | 219350105 |
| — | SUPERCOM LTD NEW | 281,025 | $2.242M | 0.1% | $10.88 | — | SHS NEW | M87095119 |
| — | CHECKPOINT SYS INC | 307,001 | $2.226M | 0.1% | $12.40 | — | COM | 162825103 |
| LINC | LINCOLN EDL SVCS CORP | 4,194,155 | $2.12M | 0.1% | $5.05 | -79.6% | COM | 533535100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500,000 | $1.925M | 0.1% | $4.60 | -29.1% | COM NEW | 723836300 |
| FE | FIRSTENERGY CORP | 59,126 | $1.851M | 0.1% | $22.64 | -6.4% | COM | 337932107 |
| ROG | ROGERS CORP. | 32,925 | $1.751M | 0.1% | $56.27 | 0.0% | COM | 775133101 |
| TAP | MOLSON COORS BREWING OC | 19,333 | $1.605M | 0.1% | $37.64 | +49.4% | CL B | 60871R209 |
| R | RYDER SYS INC | 20,333 | $1.505M | 0.1% | $62.81 | +35.9% | COM | 783549108 |
| — | MFRI INC | 250,000 | $1.28M | 0.0% | $11.38 | — | COM | 552721102 |
| LXU | LSB INDS INC. | 74,002 | $1.134M | 0.0% | $24.92 | -10.9% | COM | 502160104 |
| — | ARCTIC CAT INC | 51,069 | $1.133M | 0.0% | $39.16 | — | COM | 039670104 |
| — | TIDEWATER INC | 78,274 | $1.029M | 0.0% | $52.04 | — | COM | 886423102 |
| AXTI | AXT INC | 500,000 | $960K | 0.0% | $2.38 | -5.6% | COM | 00246W103 |
| CBKCQ | CHRISTOPHER & BANKS CORP. | 600,000 | $666K | 0.0% | $2.49 | 0.0% | COM | 171046105 |
| RGA | REINSURANCE GROUP AMER INC | 6,122 | $555K | 0.0% | $78.20 | +20.2% | COM NEW | 759351604 |
| — | HOOPER HOLMES INC | 4,490,470 | $508K | 0.0% | $0.36 | — | COM | 439104100 |
| ZION | ZIONS BANCORPORATION | 17,292 | $476K | 0.0% | $30.09 | -1.5% | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,508 | $419K | 0.0% | $5.96 | +22.9% | COM | 446150104 |
| FHN | FIRST HORIZON NATL CORP | 22,457 | $318K | 0.0% | $8.49 | +26.8% | COM | 320517105 |
| — | WESTELL TECHNOLOGIES INC | 278,287 | $317K | 0.0% | $2.40 | — | CL A | 957541105 |
| — | AVX CORP NEW | 23,561 | $308K | 0.0% | $12.85 | — | COM | 002444107 |
| TXT | TEXTRON INC | 8,032 | $302K | 0.0% | $42.87 | -4.8% | COM | 883203101 |
| — | COLUMBIA PPTY TR INC | 12,771 | $296K | 0.0% | $24.56 | — | COM NEW | 198287203 |
| FSTR | FOSTER L B CO | 23,006 | $283K | 0.0% | $42.68 | -48.5% | COM | 350060109 |
| — | SUNTRUST BKS INC | 7,192 | $275K | 0.0% | $38.70 | — | COM | 867914103 |
| OC | OWENS CORNING NEW | 6,572 | $275K | 0.0% | $34.06 | +29.4% | COM | 690742101 |
| — | SYSTEMAX INC | 32,430 | $243K | 0.0% | $12.24 | — | COM | 871851101 |
| — | BROCADE COMMUNICATIONS SYS I | 22,232 | $231K | 0.0% | $9.06 | — | COM NEW | 111621306 |
| WU | WESTERN UN CO | 12,486 | $229K | 0.0% | $18.18 | — | COM | 959802109 |
| RES | RPC INC | 24,995 | $221K | 0.0% | $11.11 | -10.9% | COM | 749660106 |
| — | YAMANA GOLD INC | 80,000 | $136K | 0.0% | $1.70 | — | COM | 98462Y100 |
| — | STAPLES INC | 10,816 | $127K | 0.0% | $16.21 | — | COM | 855030102 |