Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $2.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REGIS CORP MINN | 5,250,823 | $74.3M | 3.0% | $15.63 | — | COM | 758932107 |
| — | INVACARE CORP | 3,517,138 | $61.16M | 2.5% | $14.69 | — | COM | 461203101 |
| — | FREDS INC | 3,487,831 | $57.1M | 2.3% | $15.57 | — | CL A | 356108100 |
| — | DEAN FOODS CO NEW | 3,302,090 | $56.63M | 2.3% | $16.69 | — | COM NEW | 242370203 |
| GVA | GRANITE CONSTR INC | 1,187,727 | $50.97M | 2.0% | $29.73 | +26.2% | COM | 387328107 |
| — | M D C HLDGS INC | 1,967,596 | $50.23M | 2.0% | $29.24 | — | COM | 552676108 |
| LDOS | LEIDOS HLDGS INC | 857,608 | $48.25M | 1.9% | $24.91 | +31.2% | COM | 525327102 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,772,211 | $48.24M | 1.9% | $16.76 | — | COM | 422819102 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,254,873 | $47.01M | 1.9% | $14.68 | +14.2% | COM | 747619104 |
| — | MANTECH INTL CORP | 1,366,994 | $41.34M | 1.7% | $26.93 | — | CL A | 564563104 |
| — | TCF FINL CORP | 2,921,805 | $41.26M | 1.7% | $16.00 | — | COM | 872275102 |
| — | ONEBEACON INSURANCE GROUP LT | 3,061,453 | $37.99M | 1.5% | $14.82 | — | CL A | G67742109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,252,548 | $34.91M | 1.4% | $10.36 | +14.4% | COM | 02553E106 |
| RGP | RESOURCES CONNECTION INC | 2,046,444 | $33.44M | 1.3% | $11.48 | +52.4% | COM | 76122Q105 |
| — | EL PASO ELEC CO | 822,029 | $31.65M | 1.3% | $35.74 | — | COM NEW | 283677854 |
| — | PARK ELECTROCHEMICAL CORP | 2,036,549 | $30.67M | 1.2% | $24.58 | — | COM | 700416209 |
| — | UMPQUA HLDGS CORP | 1,913,112 | $30.42M | 1.2% | $15.01 | — | COM | 904214103 |
| ACH | OWENS & MINOR INC NEW | 820,660 | $29.53M | 1.2% | $28.69 | +10.4% | COM | 690732102 |
| MTRN | MATERION CORP | 972,023 | $27.22M | 1.1% | $28.18 | +7.2% | COM | 576690101 |
| — | WPX ENERGY INC | 4,615,978 | $26.5M | 1.1% | $16.08 | — | COM | 98212B103 |
| — | CENTERSTATE BANKS INC | 1,682,427 | $26.33M | 1.1% | $8.79 | — | COM | 15201P109 |
| CTRE | CARETRUST REIT INC | 2,379,237 | $26.05M | 1.0% | $13.38 | — | COM | 14174T107 |
| MDU | MDU RES GROUP INC | 1,385,731 | $25.39M | 1.0% | $5.19 | -1.7% | COM | 552690109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 579,283 | $25.22M | 1.0% | $6.18 | +53.3% | COM | 068463108 |
| — | UNION BANKSHARES CORP NEW | 982,512 | $24.8M | 1.0% | $25.64 | — | COM | 90539J109 |
| FN | FABRINET | 969,527 | $23.09M | 0.9% | $17.94 | +24.3% | SHS | G3323L100 |
| ONB | OLD NATL BANCORP IND | 1,702,462 | $23.09M | 0.9% | $13.13 | +7.7% | COM | 680033107 |
| ACTG | ACACIA RESH CORP | 5,159,865 | $22.14M | 0.9% | $10.91 | -39.8% | ACACIA TCH COM | 003881307 |
| DGX | QUEST DIAGNOSTICS INC | 306,425 | $21.8M | 0.9% | $46.34 | +18.7% | COM | 74834L100 |
| — | ROVI CORP | 1,300,000 | $21.66M | 0.9% | $11.91 | — | COM | 779376102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,876,016 | $21.27M | 0.9% | $12.03 | — | COM | 101119105 |
| SAH | SONIC AUTOMOTIVE INC | 924,352 | $21.04M | 0.8% | $24.81 | -5.9% | CL A | 83545G102 |
| — | CARBO CERAMICS INC | 1,221,124 | $21M | 0.8% | $24.64 | — | COM | 140781105 |
| — | ENCORE WIRE CORP | 560,742 | $20.8M | 0.8% | $34.16 | — | COM | 292562105 |
| — | UNIT CORP | 1,652,834 | $20.16M | 0.8% | $45.32 | — | COM | 909218109 |
| DLR | DIGITAL RLTY TR INC | 262,311 | $19.84M | 0.8% | $32.86 | +53.4% | COM | 253868103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 175,000 | $19.69M | 0.8% | $112.51 | — | RUSSELL 2000 ETF | 464287655 |
| ARAY | ACCURAY INC | 2,767,237 | $18.68M | 0.7% | $6.26 | +2.6% | COM | 004397105 |
| BRC | BRADY CORP | 811,791 | $18.66M | 0.7% | $23.84 | -19.6% | CL A | 104674106 |
| ESE | ESCO TECHNOLOGIES INC | 511,799 | $18.5M | 0.7% | $32.20 | +11.6% | COM | 296315104 |
| — | TRISTATE CAP HLDGS INC | 1,261,624 | $17.65M | 0.7% | $10.83 | — | COM | 89678F100 |
| AIN | ALBANY INTL CORP | 478,877 | $17.5M | 0.7% | $25.90 | +20.3% | CL A | 012348108 |
| — | CHICOS FAS INC | 1,616,219 | $17.25M | 0.7% | $16.87 | — | COM | 168615102 |
| — | FIRSTMERIT CORP | 917,872 | $17.12M | 0.7% | $17.67 | — | COM | 337915102 |
| T | AT&T INC | 484,594 | $16.68M | 0.7% | $11.06 | +12.4% | COM | 00206R102 |
| — | SOUTH JERSEY IND INC | 700,000 | $16.46M | 0.7% | $24.76 | — | COM | 838518108 |
| — | SCORPIO TANKERS INC | 2,051,472 | $16.45M | 0.7% | $9.80 | — | SHS | Y7542C106 |
| MGPI | MGP INGREDIENTS INC NEW | 633,719 | $16.45M | 0.7% | $7.47 | +163.5% | COM | 55303J106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 563,707 | $16.41M | 0.7% | $18.22 | +18.0% | COM | 084680107 |
| — | CASH AMER INTL INC | 547,217 | $16.39M | 0.7% | $26.42 | — | COM | 14754D100 |
| PNC | PNC FINL SVCS GROUP INC | 169,876 | $16.19M | 0.6% | $47.63 | +41.1% | COM | 693475105 |
| — | CAPITAL BK FINL CORP | 497,785 | $15.92M | 0.6% | $23.82 | — | CL A COM | 139794101 |
| — | LYDALL INC DEL | 436,229 | $15.48M | 0.6% | $14.60 | — | COM | 550819106 |
| — | THE ADT CORPORATION | 464,737 | $15.33M | 0.6% | $31.55 | — | COM | 00101J106 |
| AIR | AAR CORP | 581,296 | $15.28M | 0.6% | $17.96 | +24.7% | COM | 000361105 |
| — | CA INC | 530,998 | $15.16M | 0.6% | $30.44 | — | COM | 12673P105 |
| COF | CAPITAL ONE FINL CORP | 208,956 | $15.08M | 0.6% | $47.76 | +33.6% | COM | 14040H105 |
| — | TRINITY BIOTECH PLC | 1,252,350 | $14.73M | 0.6% | $16.59 | — | SPON ADR NEW | 896438306 |
| — | OUTERWALL INC | 400,000 | $14.62M | 0.6% | $51.35 | — | COM | 690070107 |
| — | WILLBROS GROUP INC DEL | 5,348,514 | $14.39M | 0.6% | $4.56 | — | COM | 969203108 |
| CSCO | CISCO SYS INC | 519,299 | $14.1M | 0.6% | $15.23 | +32.4% | COM | 17275R102 |
| — | CUI GLOBAL INC | 1,928,523 | $13.58M | 0.5% | $7.22 | — | COM NEW | 126576206 |
| ENSG | ENSIGN GROUP INC | 599,000 | $13.55M | 0.5% | $14.29 | +41.1% | COM | 29358P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,415 | $13.15M | 0.5% | $37.90 | — | ADR | 881624209 |
| PFE | PFIZER INC | 407,365 | $13.15M | 0.5% | $16.73 | +21.8% | COM | 717081103 |
| — | BB&T CORP | 344,019 | $13.01M | 0.5% | $33.99 | — | COM | 054937107 |
| — | CIBER INC | 3,702,532 | $13M | 0.5% | $4.13 | — | COM | 17163B102 |
| — | INTERSIL CORP | 1,014,203 | $12.94M | 0.5% | $12.24 | — | COM | 46069S109 |
| — | BUNGE LIMITED | 186,151 | $12.71M | 0.5% | $73.78 | — | COM | G16962105 |
| — | COBIZ FINANCIAL INC | 932,896 | $12.52M | 0.5% | $9.06 | — | COM | 190897108 |
| ASTE | ASTEC INDS INC | 300,000 | $12.21M | 0.5% | $29.84 | +11.9% | COM | 046224101 |
| OSK | OSHKOSH CORP | 312,708 | $12.21M | 0.5% | $37.68 | -7.9% | COM | 688239201 |
| PFG | PRINCIPAL FINL GROUP INC | 269,531 | $12.12M | 0.5% | $26.34 | +27.0% | COM | 74251V102 |
| — | MAINSOURCE FINANCIAL GP INC | 523,744 | $11.98M | 0.5% | $14.49 | — | COM | 56062Y102 |
| — | HUDSON GLOBAL INC | 4,101,963 | $11.98M | 0.5% | $2.48 | — | COM | 443787106 |
| — | BROOKLINE BANCORP INC DEL | 1,008,500 | $11.6M | 0.5% | $9.43 | — | COM | 11373M107 |
| WMT | WAL MART STORES INC | 188,731 | $11.57M | 0.5% | $16.63 | 0.0% | COM | 931142103 |
| — | HESS CORP | 237,659 | $11.52M | 0.5% | $59.16 | — | COM | 42809H107 |
| — | TRIPLE-S MGMT CORP | 467,206 | $11.17M | 0.4% | $17.77 | — | CL B | 896749108 |
| EXC | EXELON CORP | 399,990 | $11.11M | 0.4% | $16.45 | -13.8% | COM | 30161N101 |
| LFCR | LANDEC CORP | 936,452 | $11.08M | 0.4% | $13.04 | -5.9% | COM | 514766104 |
| — | AVG TECHNOLOGIES N.V. | 550,000 | $11.03M | 0.4% | $20.05 | — | SHS | N07831105 |
| — | PACIFIC CONTINENTAL CORP | 734,893 | $10.94M | 0.4% | $12.59 | — | COM | 69412V108 |
| SRI | STONERIDGE INC | 731,050 | $10.82M | 0.4% | $11.45 | +17.4% | COM | 86183P102 |
| — | AV HOMES INC | 834,200 | $10.69M | 0.4% | $14.12 | — | COM | 00234P102 |
| CCBG | CAPITAL CITY BK GROUP INC | 685,259 | $10.52M | 0.4% | $11.50 | +10.2% | COM | 139674105 |
| BK | BANK NEW YORK MELLON CORP | 252,876 | $10.42M | 0.4% | $21.28 | +52.6% | COM | 064058100 |
| BCC | BOISE CASCADE CO DEL | 407,037 | $10.39M | 0.4% | $19.01 | +0.8% | COM | 09739D100 |
| TCBK | TRICO BANCSHARES | 377,320 | $10.35M | 0.4% | $24.55 | +10.7% | COM | 896095106 |
| — | UNIVERSAL FST PRODS INC | 150,852 | $10.31M | 0.4% | $40.21 | — | COM | 913543104 |
| JBLU | JETBLUE AIRWAYS CORP | 452,620 | $10.25M | 0.4% | $6.51 | +282.6% | COM | 477143101 |
| WAFD | WASHINGTON FED INC | 430,107 | $10.25M | 0.4% | $12.26 | +48.6% | COM | 938824109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 158,607 | $10.15M | 0.4% | $52.81 | — | SHS | G30397106 |
| GIFI | GULF ISLAND FABRICATION INC | 954,455 | $9.984M | 0.4% | $19.31 | -45.4% | COM | 402307102 |
| — | HYDROGENICS CORP NEW | 1,108,920 | $9.725M | 0.4% | $8.58 | — | COM | 448883207 |
| — | CAMBREX CORP | 200,000 | $9.418M | 0.4% | $13.97 | — | COM | 132011107 |
| PLAB | PHOTRONICS INC | 752,672 | $9.371M | 0.4% | $8.55 | +25.7% | COM | 719405102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 316,332 | $9.196M | 0.4% | $12.43 | +45.8% | COM CL A | 32055Y201 |
| — | WCI CMNTYS INC | 407,032 | $9.069M | 0.4% | $19.27 | — | COM PAR $0.01 | 92923C807 |
| — | JERNIGAN CAP INC | 603,770 | $9.026M | 0.4% | $18.63 | — | COM | 476405105 |
| HFWA | HERITAGE FINL CORP WASH | 478,000 | $9.006M | 0.4% | $14.82 | +27.5% | COM | 42722X106 |
| C | CITIGROUP INC | 169,127 | $8.752M | 0.4% | $40.68 | -2.6% | COM NEW | 172967424 |
| — | ESSENDANT INC. | 259,307 | $8.43M | 0.3% | $39.25 | — | COM | 296689102 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,003,878 | $8.392M | 0.3% | $11.14 | — | SHS | Y0017S102 |
| FSP | FRANKLIN STREET PPTYS CORP | 789,582 | $8.172M | 0.3% | $12.40 | — | COM | 35471R106 |
| — | DIGIRAD CORP | 1,400,000 | $8.106M | 0.3% | $2.44 | — | COM | 253827109 |
| — | NAVIGANT CONSULTING INC | 500,000 | $8.03M | 0.3% | $12.00 | — | COM | 63935N107 |
| LINC | LINCOLN EDL SVCS CORP | 3,999,878 | $7.96M | 0.3% | $5.05 | -68.6% | COM | 533535100 |
| — | BRAVO BRIO RESTAURANT GROUP | 880,775 | $7.927M | 0.3% | $14.75 | — | COM | 10567B109 |
| — | NCI INC | 573,297 | $7.826M | 0.3% | $9.86 | — | CL A | 62886K104 |
| — | INTREPID POTASH INC | 2,626,642 | $7.749M | 0.3% | $17.85 | — | COM | 46121Y102 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500,000 | $7.425M | 0.3% | $2.93 | +5.5% | COM | 444144109 |
| IDCC | INTERDIGITAL INC | 150,000 | $7.356M | 0.3% | $40.74 | +24.6% | COM | 45867G101 |
| MUSA | MURPHY USA INC | 120,637 | $7.327M | 0.3% | $41.73 | +39.3% | COM | 626755102 |
| — | DSP GROUP INC | 750,000 | $7.08M | 0.3% | $8.59 | — | COM | 23332B106 |
| HBIO | HARVARD BIOSCIENCE INC | 2,000,000 | $6.94M | 0.3% | $4.28 | -20.1% | COM | 416906105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,789,947 | $6.694M | 0.3% | $3.52 | +13.7% | COM NEW | 714157203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,418,937 | $6.612M | 0.3% | $8.04 | -42.3% | COM | 913915104 |
| — | HF FINL CORP | 341,900 | $6.458M | 0.3% | $13.02 | — | COM | 404172108 |
| ODC | OIL DRI CORP AMER | 174,347 | $6.421M | 0.3% | $14.44 | +7.6% | COM | 677864100 |
| — | THERAPEUTICSMD | 600,000 | $6.222M | 0.2% | $7.36 | — | COM | 88338N107 |
| — | STATE AUTO FINL CORP | 300,000 | $6.177M | 0.2% | $22.24 | — | COM | 855707105 |
| PHM | PULTE GROUP INC | 342,454 | $6.103M | 0.2% | $17.78 | -7.5% | COM | 745867101 |
| DHT | DHT HOLDINGS INC | 750,000 | $6.068M | 0.2% | $3.49 | +3.7% | SHS NEW | Y2065G121 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $6.05M | 0.2% | $5.66 | -9.7% | COM NEW | 749360400 |
| DVN | DEVON ENERGY CORP NEW | 187,914 | $6.013M | 0.2% | $34.87 | -18.7% | COM | 25179M103 |
| TRNS | TRANSCAT INC | 600,000 | $5.964M | 0.2% | $9.46 | +0.8% | COM | 893529107 |
| — | DYNAMIC MATLS CORP | 850,000 | $5.942M | 0.2% | $19.25 | — | COM | 267888105 |
| — | CORRECTIONS CORP AMER NEW | 214,605 | $5.685M | 0.2% | $26.49 | — | COM | 22025Y407 |
| — | STARTEK INC | 1,552,652 | $5.558M | 0.2% | $5.21 | — | COM | 85569C107 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $5.52M | 0.2% | $5.59 | -3.0% | COM | 25065K104 |
| — | ALLETE, INC. | 107,722 | $5.476M | 0.2% | $50.83 | — | COM NEW | 018522300 |
| BPOP | POPULAR INC | 191,521 | $5.428M | 0.2% | $24.88 | -9.9% | COM NEW | 733174700 |
| — | JAMBA INC | 400,000 | $5.396M | 0.2% | $15.49 | — | COM NEW | 47023A309 |
| MRTN | MARTEN TRANS LTD | 300,000 | $5.31M | 0.2% | $4.79 | +17.9% | COM | 573075108 |
| F | FORD MTR CO DEL | 371,513 | $5.235M | 0.2% | $8.26 | +1.0% | COM PAR $0.01 | 345370860 |
| ROCK | GIBRALTAR INDS INC | 200,000 | $5.088M | 0.2% | $15.45 | +55.1% | COM | 374689107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,673 | $5.027M | 0.2% | $29.51 | +186.3% | COM | V7780T103 |
| — | SUPERCOM LTD NEW | 956,138 | $4.991M | 0.2% | $6.88 | — | SHS NEW | M87095119 |
| — | RETAILMENOT | 500,000 | $4.96M | 0.2% | $9.92 | — | COM SER 1 | 76132B106 |
| AGX | ARGAN INC | 150,000 | $4.86M | 0.2% | $28.09 | 0.0% | COM | 04010E109 |
| — | SUPREME INDS INC | 700,000 | $4.795M | 0.2% | $5.19 | — | CL A | 868607102 |
| — | C D I CORP | 703,742 | $4.757M | 0.2% | $14.16 | — | COM | 125071100 |
| — | ADTRAN INC | 269,434 | $4.64M | 0.2% | $19.65 | — | COM | 00738A106 |
| ZEUS | OLYMPIC STEEL INC | 400,000 | $4.632M | 0.2% | $22.10 | -51.5% | COM | 68162K106 |
| NWPX | NORTHWEST PIPE CO | 400,000 | $4.476M | 0.2% | $27.10 | -53.4% | COM | 667746101 |
| — | SAFEGUARD SCIENTIFICS INC. | 300,000 | $4.353M | 0.2% | $14.51 | — | COM NEW | 786449207 |
| DGICA | DONEGAL GROUP INC | 300,000 | $4.224M | 0.2% | $9.45 | -3.5% | CL A | 257701201 |
| — | CYBEROPTICS CORP | 550,000 | $4.208M | 0.2% | $6.76 | — | COM | 232517102 |
| TBBK | THE BANCORP INC | 650,000 | $4.141M | 0.2% | $8.10 | -10.2% | COM | 05969A105 |
| — | RADISYS CORP | 1,446,229 | $4.006M | 0.2% | $2.77 | — | COM | 750459109 |
| — | PRIMO WTR CORP | 500,000 | $4M | 0.2% | $5.51 | — | COM | 74165N105 |
| NPKI | NEWPARK RES INC | 755,874 | $3.991M | 0.2% | $6.84 | -15.7% | COM PAR $.01NEW | 651718504 |
| — | COMPUTER TASK GROUP INC | 601,332 | $3.981M | 0.2% | $22.97 | — | COM | 205477102 |
| GLW | CORNING INC | 213,794 | $3.908M | 0.2% | $11.90 | +16.5% | COM | 219350105 |
| CVU | CPI AEROSTRUCTURES INC | 400,000 | $3.892M | 0.2% | $10.43 | -12.1% | COM NEW | 125919308 |
| — | JASON INDS INC | 1,000,000 | $3.78M | 0.2% | $9.59 | — | COM | 471172106 |
| — | TRC COS INC | 400,000 | $3.7M | 0.1% | $6.88 | — | COM | 872625108 |
| PRHI | CONIFER HOLDINGS INC | 388,768 | $3.604M | 0.1% | $9.88 | -4.3% | COM | 20731J102 |
| — | PC-TEL INC | 750,000 | $3.413M | 0.1% | $8.34 | — | COM | 69325Q105 |
| CROX | CROCS INC | 300,000 | $3.072M | 0.1% | $12.16 | -11.4% | COM | 227046109 |
| — | FLAMEL TECHNOLOGIES SA ADR | 250,000 | $3.053M | 0.1% | $12.21 | — | SPONSORED ADR | 338488109 |
| — | TECHTARGET INC | 370,000 | $2.971M | 0.1% | $8.42 | — | COM | 87874R100 |
| — | ALCOA INC | 300,908 | $2.97M | 0.1% | $9.84 | — | COM | 013817101 |
| SUI | SUN CMNTYS INC | 42,964 | $2.944M | 0.1% | $50.54 | — | COM | 866674104 |
| WKC | WORLD FUEL SVCS CORP | 75,034 | $2.886M | 0.1% | $41.62 | -1.7% | COM | 981475106 |
| AVT | AVNET INC | 63,774 | $2.732M | 0.1% | $33.77 | +5.9% | COM | 053807103 |
| KSS | KOHS CORP | 56,940 | $2.712M | 0.1% | $46.24 | 0.0% | COM | 500255104 |
| — | DESTINATION MATERNITY CORP | 300,000 | $2.616M | 0.1% | $13.37 | — | COM | 25065D100 |
| — | DIEBOLD INC | 86,140 | $2.592M | 0.1% | $33.80 | — | COM | 253651103 |
| — | LEXMARK INTL NEW | 79,755 | $2.588M | 0.1% | $36.86 | — | CL A | 529771107 |
| — | PEOPLES UTAH BANCORP | 150,000 | $2.582M | 0.1% | $16.98 | — | COM | 712706209 |
| IAG | IAMGOLD CORP | 1,805,315 | $2.564M | 0.1% | $3.86 | -57.7% | COM | 450913108 |
| — | JOHNSON CTLS INC | 63,721 | $2.516M | 0.1% | $36.70 | — | COM | 478366107 |
| SWK | STANLEY BLACK & DECKER INC | 23,490 | $2.507M | 0.1% | $64.19 | +26.4% | COM | 854502101 |
| — | PIXELWORKS INC. | 1,000,000 | $2.38M | 0.1% | $2.38 | — | COM NEW | 72581M305 |
| — | SPARTAN MTRS INC | 750,000 | $2.333M | 0.1% | $4.89 | — | COM | 846819100 |
| — | HARRIS CORP DEL | 25,840 | $2.245M | 0.1% | $49.87 | — | COM | 413875105 |
| — | DUN & BRADSTREET CORP DEL NE | 20,601 | $2.141M | 0.1% | $99.94 | — | COM | 26483E100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500,000 | $1.975M | 0.1% | $4.60 | -55.9% | COM NEW | 723836300 |
| PLUS | EPLUS INC | 20,000 | $1.865M | 0.1% | $12.34 | +82.0% | COM | 294268107 |
| PTEN | PATTERSON UTI ENERGY INC | 117,611 | $1.774M | 0.1% | $15.85 | -2.9% | COM | 703481101 |
| BP | BP PLC | 56,555 | $1.768M | 0.1% | $42.78 | — | SPONSORED ADR | 055622104 |
| CBKCQ | Christopher & Banks Corp. | 1,000,000 | $1.65M | 0.1% | $2.04 | -33.7% | COM | 171046105 |
| — | MFRI INC | 250,000 | $1.635M | 0.1% | $11.38 | — | COM | 552721102 |
| ROG | ROGERS CORP | 29,978 | $1.546M | 0.1% | $56.27 | -6.8% | COM | 775133101 |
| — | PDI INC | 3,027,029 | $1.507M | 0.1% | $0.50 | — | COM | 46062X105 |
| — | BAKER HUGHES INC | 30,805 | $1.422M | 0.1% | $65.02 | — | COM | 057224107 |
| FE | FIRSTENERGY CORP | 42,705 | $1.355M | 0.1% | $22.64 | -9.0% | COM | 337932107 |
| FINGF | FINNING INTERNATIONAL INC. | 97,061 | $1.31M | 0.1% | $11.07 | 0.0% | COM | 318071404 |
| IUSV | ISHARES CORE US VAL | 9,048 | $1.153M | 0.0% | $127.43 | — | CORE US VAL ETF | 464287663 |
| R | RYDER SYS INC | 15,359 | $873K | 0.0% | $62.81 | +5.2% | COM | 783549108 |
| TAP | MOLSON COORS BREWING OC | 7,153 | $672K | 0.0% | $37.64 | +86.6% | CL B | 60871R209 |
| — | ARCTIC CAT INC | 31,218 | $511K | 0.0% | $39.16 | — | COM | 039670104 |
| ZION | ZIONS BANCORPORATION | 15,891 | $434K | 0.0% | $30.09 | -4.6% | COM | 989701107 |
| — | EQUITY COMMONWEALTH | 14,015 | $389K | 0.0% | $27.76 | — | COM SH BEN INT | 294628102 |
| RAIL | FREIGHTCAR AMER INC | 16,500 | $321K | 0.0% | $21.03 | -0.1% | COM | 357023100 |
| TXT | TEXTRON INC | 7,347 | $309K | 0.0% | $42.87 | -5.0% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,497 | $304K | 0.0% | $5.96 | +23.8% | COM | 446150104 |
| RGA | REINSURANCE GROUP AMER INC | 3,344 | $286K | 0.0% | $78.20 | +15.8% | COM NEW | 759351604 |
| RES | RPC INC | 22,379 | $267K | 0.0% | $11.11 | -6.5% | COM | 749660106 |
| — | COLUMBIA PPTY TR INC | 10,830 | $254K | 0.0% | $24.56 | — | COM NEW | 198287203 |
| OLN | OLIN CORP | 14,008 | $242K | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| — | BEMIS INC | 4,862 | $217K | 0.0% | $44.63 | — | COM | 081437105 |
| ANF | ABERCROMBIE & FITCH CO. | 8,055 | $217K | 0.0% | $18.99 | 0.0% | CL A | 002896207 |
| — | MYLAN N V F | 4,000 | $216K | 0.0% | $54.00 | — | SHS EURO | N59465109 |
| OC | OWENS CORNING NEW | 4,554 | $214K | 0.0% | $34.06 | +34.8% | COM | 690742101 |
| — | SUNTRUST BKS INC | 4,977 | $213K | 0.0% | $38.70 | — | COM | 867914103 |
| — | YAMANA GOLD INC | 109,000 | $203K | 0.0% | $1.74 | — | COM | 98462Y100 |
| WU | WESTERN UN CO | 11,185 | $200K | 0.0% | $18.18 | — | COM | 959802109 |
| FHN | FIRST HORIZON NATL CORP | 12,780 | $186K | 0.0% | $8.49 | +22.1% | COM | 320517105 |
| — | AVX CORP NEW | 14,512 | $176K | 0.0% | $12.85 | — | COM | 002444107 |
| — | JOY GLOBAL INC | 10,809 | $136K | 0.0% | $12.58 | — | COM | 481165108 |
| — | BROCADE COMMUNICATIONS SYS I | 13,174 | $121K | 0.0% | $9.06 | — | COM NEW | 111621306 |