Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $1.907B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REGIS CORP MINN | 3,983,750 | $60.51M | 3.2% | $15.63 | — | COM | 758932107 |
| — | INVACARE CORP | 3,605,885 | $47.49M | 2.5% | $14.65 | — | COM | 461203101 |
| — | M D C HLDGS INC | 1,695,690 | $42.49M | 2.2% | $29.24 | — | COM | 552676108 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,552,970 | $36.8M | 1.9% | $16.76 | — | COM | 422819102 |
| — | FREDS INC | 2,464,952 | $36.75M | 1.9% | $15.57 | — | CL A | 356108100 |
| — | ONEBEACON INSURANCE GROUP LT | 2,730,814 | $34.76M | 1.8% | $14.82 | — | CL A | G67742109 |
| — | WPX ENERGY INC | 4,872,303 | $34.06M | 1.8% | $15.60 | — | COM | 98212B103 |
| MDU | MDU RES GROUP INC | 1,664,621 | $32.39M | 1.7% | $5.16 | -2.8% | COM | 552690109 |
| — | PARK ELECTROCHEMICAL CORP | 2,013,894 | $32.24M | 1.7% | $24.58 | — | COM | 700416209 |
| — | MANTECH INTL CORP | 962,434 | $30.79M | 1.6% | $26.93 | — | CL A | 564563104 |
| CTRE | CARETRUST REIT INC | 2,357,162 | $29.94M | 1.6% | $13.38 | — | COM | 14174T107 |
| RGP | RESOURCES CONNECTION INC | 1,698,099 | $26.42M | 1.4% | $11.48 | +26.7% | COM | 76122Q105 |
| MTRN | MATERION CORP | 990,901 | $26.24M | 1.4% | $28.12 | -11.4% | COM | 576690101 |
| — | CENTERSTATE BANKS INC | 1,736,392 | $25.86M | 1.4% | $8.98 | — | COM | 15201P109 |
| — | UNION BANKSHARES CORP NEW | 933,550 | $22.99M | 1.2% | $25.64 | — | COM | 90539J109 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,262,275 | $21.91M | 1.1% | $14.68 | +4.6% | COM | 747619104 |
| ACTG | ACACIA RESH CORP | 5,756,130 | $21.82M | 1.1% | $10.16 | -63.9% | ACACIA TCH COM | 003881307 |
| GVA | GRANITE CONSTR INC | 453,367 | $21.67M | 1.1% | $29.73 | +36.9% | COM | 387328107 |
| — | CARBO CERAMICS INC | 1,439,497 | $20.44M | 1.1% | $23.06 | — | COM | 140781105 |
| — | EL PASO ELEC CO | 440,949 | $20.23M | 1.1% | $35.74 | — | COM NEW | 283677854 |
| — | SOUTH JERSEY IND INC | 700,000 | $19.91M | 1.0% | $24.76 | — | COM | 838518108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,169,828 | $19.5M | 1.0% | $10.36 | +10.6% | COM | 02553E106 |
| ESE | ESCO TECHNOLOGIES INC | 490,669 | $19.13M | 1.0% | $32.20 | +5.5% | COM | 296315104 |
| — | ENCORE WIRE CORP | 487,416 | $18.98M | 1.0% | $34.16 | — | COM | 292562105 |
| — | EQUITY COMMONWEALTH | 670,927 | $18.93M | 1.0% | $28.21 | — | COM SH BEN INT | 294628102 |
| — | DEAN FOODS CO NEW | 1,082,129 | $18.74M | 1.0% | $16.69 | — | COM NEW | 242370203 |
| — | CASH AMER INTL INC | 464,567 | $17.95M | 0.9% | $26.42 | — | COM | 14754D100 |
| SAH | SONIC AUTOMOTIVE INC | 917,426 | $16.95M | 0.9% | $24.81 | -26.2% | CL A | 83545G102 |
| — | TCF FINL CORP | 1,373,538 | $16.84M | 0.9% | $16.00 | — | COM | 872275102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 580,020 | $16.68M | 0.9% | $6.18 | +20.4% | COM | 068463108 |
| BRC | BRADY CORP | 610,702 | $16.39M | 0.9% | $23.84 | -16.3% | CL A | 104674106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,422,938 | $16.29M | 0.9% | $12.03 | — | COM | 101119105 |
| DGX | QUEST DIAGNOSTICS INC | 223,554 | $15.97M | 0.8% | $46.34 | +19.0% | COM | 74834L100 |
| ONB | OLD NATL BANCORP IND | 1,304,327 | $15.9M | 0.8% | $13.13 | -10.2% | COM | 680033107 |
| ARAY | ACCURAY INC | 2,742,327 | $15.85M | 0.8% | $6.26 | -11.6% | COM | 004397105 |
| — | TRISTATE CAP HLDGS INC | 1,256,024 | $15.83M | 0.8% | $10.83 | — | COM | 89678F100 |
| XOM | EXXON MOBIL CORP | 187,363 | $15.66M | 0.8% | $51.96 | 0.0% | COM | 30231G102 |
| — | CUI GLOBAL INC | 1,912,723 | $15.46M | 0.8% | $7.22 | — | COM NEW | 126576206 |
| — | ROVI CORP | 750,000 | $15.38M | 0.8% | $11.91 | — | COM | 779376102 |
| — | CAPITAL BK FINL CORP | 498,605 | $15.38M | 0.8% | $23.82 | — | CL A COM | 139794101 |
| — | TRINITY BIOTECH PLC | 1,290,010 | $15.04M | 0.8% | $16.45 | — | SPON ADR NEW | 896438306 |
| WMT | WAL MART STORES INC | 215,052 | $14.73M | 0.8% | $16.84 | +8.8% | COM | 931142103 |
| ACH | OWENS & MINOR INC NEW | 362,308 | $14.64M | 0.8% | $28.69 | +14.5% | COM | 690732102 |
| — | LYDALL INC DEL | 436,229 | $14.19M | 0.7% | $14.60 | — | COM | 550819106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 514,322 | $13.83M | 0.7% | $18.22 | +9.4% | COM | 084680107 |
| AIR | AAR CORP | 586,196 | $13.64M | 0.7% | $17.96 | +16.1% | COM | 000361105 |
| ENSG | ENSIGN GROUP INC | 599,000 | $13.56M | 0.7% | $14.29 | +32.2% | COM | 29358P101 |
| — | CA INC | 438,411 | $13.5M | 0.7% | $30.44 | — | COM | 12673P105 |
| — | CORRECTIONS CORP AMER NEW | 400,760 | $12.84M | 0.7% | $29.07 | — | COM | 22025Y407 |
| EXC | EXELON CORP | 340,906 | $12.22M | 0.6% | $16.45 | -3.7% | COM | 30161N101 |
| MGPI | MGP INGREDIENTS INC NEW | 500,000 | $12.12M | 0.6% | $7.47 | +207.3% | COM | 55303J106 |
| DLR | DIGITAL RLTY TR INC | 134,551 | $11.91M | 0.6% | $32.86 | +74.5% | COM | 253868103 |
| — | PACIFIC CONTINENTAL CORP | 734,893 | $11.85M | 0.6% | $12.59 | — | COM | 69412V108 |
| PCH | POTLATCH CORPORATION NEW | 372,295 | $11.73M | 0.6% | $31.50 | — | COM | 737630103 |
| — | WCI CMNTYS INC | 624,455 | $11.6M | 0.6% | $19.03 | — | COM PAR $0.01 | 92923C807 |
| AGX | ARGAN INC | 326,711 | $11.49M | 0.6% | $26.18 | -6.2% | COM | 04010E109 |
| — | AVG TECHNOLOGIES N.V. | 550,000 | $11.41M | 0.6% | $20.05 | — | SHS | N07831105 |
| — | RETAILMENOT | 1,419,600 | $11.37M | 0.6% | $8.68 | — | COM SER 1 | 76132B106 |
| LAMR | LAMAR ADVERTISING COMPANY NEW | 184,275 | $11.33M | 0.6% | $61.50 | — | CL A | 512816109 |
| — | WILLBROS GROUP INC DEL | 5,319,692 | $11.33M | 0.6% | $4.56 | — | COM | 969203108 |
| T | AT&T INC | 286,759 | $11.23M | 0.6% | $11.06 | +25.1% | COM | 00206R102 |
| LFCR | LANDEC CORP | 1,052,100 | $11.05M | 0.6% | $12.82 | -14.3% | COM | 514766104 |
| — | MAINSOURCE FINANCIAL GP INC | 523,744 | $11.05M | 0.6% | $14.49 | — | COM | 56062Y102 |
| CSCO | CISCO SYS INC | 384,298 | $10.94M | 0.6% | $15.23 | +24.4% | COM | 17275R102 |
| IDCC | INTERDIGITAL INC | 194,035 | $10.8M | 0.6% | $42.45 | +13.7% | COM | 45867G101 |
| — | TRIPLE-S MGMT CORP | 427,481 | $10.63M | 0.6% | $17.77 | — | CL B | 896749108 |
| — | HESS CORP | 201,437 | $10.61M | 0.6% | $59.16 | — | COM | 42809H107 |
| SRI | STONERIDGE INC | 728,100 | $10.6M | 0.6% | $11.45 | +9.9% | COM | 86183P102 |
| — | HYDROGENICS CORP NEW | 1,250,000 | $10.22M | 0.5% | $8.53 | — | COM | 448883207 |
| OSK | OSHKOSH CORP | 248,580 | $10.16M | 0.5% | $37.68 | -19.5% | COM | 688239201 |
| CCBG | CAPITAL CITY BK GROUP INC | 689,995 | $10.07M | 0.5% | $11.50 | +2.6% | COM | 139674105 |
| PNC | PNC FINL SVCS GROUP INC | 118,086 | $9.987M | 0.5% | $47.63 | +30.1% | COM | 693475105 |
| FN | FABRINET | 306,021 | $9.9M | 0.5% | $17.94 | +50.0% | SHS | G3323L100 |
| LINC | LINCOLN EDL SVCS CORP | 3,969,477 | $9.844M | 0.5% | $5.05 | -49.0% | COM | 533535100 |
| — | HUDSON GLOBAL INC | 4,105,067 | $9.729M | 0.5% | $2.48 | — | COM | 443787106 |
| TCBK | TRICO BANCSHARES | 377,320 | $9.554M | 0.5% | $24.55 | +3.2% | COM | 896095106 |
| — | AV HOMES INC | 838,000 | $9.52M | 0.5% | $14.12 | — | COM | 00234P102 |
| — | JERNIGAN CAP INC | 594,695 | $9.289M | 0.5% | $18.63 | — | COM | 476405105 |
| — | OUTERWALL INC | 250,000 | $9.248M | 0.5% | $51.35 | — | COM | 690070107 |
| — | BB&T CORP | 277,601 | $9.236M | 0.5% | $33.99 | — | COM | 054937107 |
| — | CAMBREX CORP | 200,000 | $8.8M | 0.5% | $13.97 | — | COM | 132011107 |
| BK | BANK NEW YORK MELLON CORP | 235,513 | $8.674M | 0.5% | $21.28 | +32.3% | COM | 064058100 |
| WAFD | WASHINGTON FED INC | 376,115 | $8.519M | 0.4% | $12.26 | +31.6% | COM | 938824109 |
| HFWA | HERITAGE FINL CORP WASH | 478,000 | $8.398M | 0.4% | $14.82 | +18.9% | COM | 42722X106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 126,272 | $8.251M | 0.4% | $52.81 | — | SHS | G30397106 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500,000 | $8.2M | 0.4% | $2.93 | +7.6% | COM | 444144109 |
| COF | CAPITAL ONE FINL CORP | 117,877 | $8.17M | 0.4% | $47.76 | +15.9% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 206,229 | $8.136M | 0.4% | $26.34 | +1.0% | COM | 74251V102 |
| — | NCI INC | 573,297 | $8.032M | 0.4% | $9.86 | — | CL A | 62886K104 |
| — | SCORPIO TANKERS INC | 1,370,388 | $7.989M | 0.4% | $9.80 | — | SHS | Y7542C106 |
| BCC | BOISE CASCADE CO DEL | 383,803 | $7.952M | 0.4% | $19.01 | -33.4% | COM | 09739D100 |
| IAG | IAMGOLD CORP | 3,593,338 | $7.929M | 0.4% | $2.91 | -33.1% | COM | 450913108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 281,646 | $7.923M | 0.4% | $12.43 | +37.9% | COM CL A | 32055Y201 |
| — | RADISYS CORP. | 2,000,000 | $7.9M | 0.4% | $3.10 | — | COM | 750459109 |
| — | UNIVERSAL FST PRODS INC | 91,826 | $7.881M | 0.4% | $40.21 | — | COM | 913543104 |
| — | CIBER INC | 3,724,500 | $7.859M | 0.4% | $4.13 | — | COM | 17163B102 |
| FLR | FLUOR CORPORATION NEW | 143,205 | $7.69M | 0.4% | $42.95 | 0.0% | COM | 343412102 |
| PLAB | PHOTRONICS INC | 736,970 | $7.672M | 0.4% | $8.55 | +26.3% | COM | 719405102 |
| — | ADTRAN INC | 376,874 | $7.62M | 0.4% | $19.81 | — | COM | 00738A106 |
| EMR | EMERSON ELECTRIC CO. | 139,125 | $7.566M | 0.4% | $37.38 | 0.0% | COM | 291011104 |
| — | AEGEAN MARINE PETROLEUM NETW | 998,668 | $7.56M | 0.4% | $11.14 | — | SHS | Y0017S102 |
| KSS | KOHS CORP | 151,169 | $7.046M | 0.4% | $46.67 | +0.6% | COM | 500255104 |
| — | BRAVO BRIO RESTAURANT GROUP | 906,975 | $7.029M | 0.4% | $14.55 | — | COM | 10567B109 |
| — | HAYNES INTERNATIONAL INC | 191,987 | $7.008M | 0.4% | $36.50 | — | COM NEW | 420877201 |
| — | DIGIRAD CORP | 1,400,000 | $6.944M | 0.4% | $2.44 | — | COM | 253827109 |
| ZEUS | OLYMPIC STEEL INC | 400,000 | $6.924M | 0.4% | $22.10 | -46.2% | COM | 68162K106 |
| — | DSP GROUP INC | 750,000 | $6.84M | 0.4% | $8.59 | — | COM | 23332B106 |
| MUSA | MURPHY USA INC | 109,329 | $6.718M | 0.4% | $41.73 | +43.4% | COM | 626755102 |
| — | STATE AUTO FINL CORP | 300,000 | $6.618M | 0.3% | $22.24 | — | COM | 855707105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,778,462 | $6.58M | 0.3% | $3.52 | +6.5% | COM NEW | 714157203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,500,000 | $6.465M | 0.3% | $7.82 | -50.0% | COM | 913915104 |
| GLW | CORNING INC | 306,483 | $6.402M | 0.3% | $12.61 | +13.0% | COM | 219350105 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 159,522 | $6.3M | 0.3% | $26.58 | 0.0% | COM NEW | 736508847 |
| KEX | KID BRANDS INC | 104,054 | $6.273M | 0.3% | $54.54 | 0.0% | COM | 497266106 |
| HBIO | HARVARD BIOSCIENCE INC | 2,054,222 | $6.204M | 0.3% | $4.24 | -33.2% | COM | 416906105 |
| GIFI | GULF ISLAND FABRICATION INC | 788,649 | $6.191M | 0.3% | $19.31 | -55.1% | COM | 402307102 |
| — | SUPREME INDS INC | 700,000 | $6.188M | 0.3% | $5.19 | — | CL A | 868607102 |
| — | HF FINL CORP | 341,900 | $6.154M | 0.3% | $13.02 | — | COM | 404172108 |
| — | FLIR SYSTEMS INC. | 185,513 | $6.113M | 0.3% | $32.95 | — | COM | 302445101 |
| TRNS | TRANSCAT INC | 600,000 | $6.084M | 0.3% | $9.46 | +1.4% | COM | 893529107 |
| MTG | MGIC INVT CORP WIS | 792,900 | $6.082M | 0.3% | $7.16 | 0.0% | COM | 552848103 |
| PHM | PULTE GROUP INC | 323,698 | $6.056M | 0.3% | $17.78 | -14.9% | COM | 745867101 |
| — | COBIZ FINANCIAL INC | 500,000 | $5.91M | 0.3% | $9.06 | — | COM | 190897108 |
| — | STARTEK INC | 1,400,000 | $5.88M | 0.3% | $5.21 | — | COM | 85569C107 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $5.841M | 0.3% | $5.66 | -7.8% | COM NEW | 749360400 |
| PFE | PFIZER INC | 191,867 | $5.687M | 0.3% | $16.73 | +11.6% | COM | 717081103 |
| ODC | OIL DRI CORP AMER | 168,198 | $5.682M | 0.3% | $14.44 | +24.5% | COM | 677864100 |
| MRTN | MARTEN TRANS LTD | 300,000 | $5.616M | 0.3% | $4.79 | +18.5% | COM | 573075108 |
| — | FLAMEL TECHNOLOGIES SA ADR | 500,000 | $5.52M | 0.3% | $11.63 | — | SPONSORED ADR | 338488109 |
| — | SUPERCOM LTD NEW | 1,298,300 | $5.167M | 0.3% | $6.12 | — | SHS NEW | M87095119 |
| — | PRIMO WTR CORP | 500,000 | $5.045M | 0.3% | $5.51 | — | COM | 74165N105 |
| PTEN | PATTERSON UTI ENERGY INC | 284,107 | $5.006M | 0.3% | $15.30 | -2.5% | COM | 703481101 |
| — | JAMBA INC | 400,000 | $4.944M | 0.3% | $15.49 | — | COM NEW | 47023A309 |
| — | ESSENDANT INC. | 151,346 | $4.832M | 0.3% | $39.25 | — | COM | 296689102 |
| — | SAFEGUARD SCIENTIFICS INC. | 350,000 | $4.638M | 0.2% | $14.33 | — | COM NEW | 786449207 |
| — | SCHNITZER STL INDS | 250,000 | $4.61M | 0.2% | $18.44 | — | CL A | 806882106 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 200,000 | $4.38M | 0.2% | $19.79 | 0.0% | COM | 489398107 |
| — | CYBEROPTICS CORP | 469,000 | $4.376M | 0.2% | $6.76 | — | COM | 232517102 |
| DHT | DHT HOLDINGS INC | 750,000 | $4.32M | 0.2% | $3.49 | -18.4% | SHS NEW | Y2065G121 |
| DGICA | DONEGAL GROUP INC | 300,000 | $4.314M | 0.2% | $9.45 | -0.9% | CL A | 257701201 |
| JBLU | JETBLUE AIRWAYS CORP | 191,316 | $4.041M | 0.2% | $6.51 | +223.2% | COM | 477143101 |
| — | DYNAMIC MATLS CORP | 600,000 | $3.888M | 0.2% | $19.25 | — | COM | 267888105 |
| — | THERAPEUTICSMD | 600,000 | $3.84M | 0.2% | $7.36 | — | COM | 88338N107 |
| TBBK | THE BANCORP INC | 650,000 | $3.718M | 0.2% | $8.10 | -38.4% | COM | 05969A105 |
| NWPX | NORTHWEST PIPE CO | 400,000 | $3.688M | 0.2% | $27.10 | -65.9% | COM | 667746101 |
| CALY | CALLAWAY GOLF CO. | 400,000 | $3.648M | 0.2% | $8.66 | 0.0% | COM | 131193104 |
| CVU | CPI AEROSTRUCTURES INC | 491,962 | $3.606M | 0.2% | $10.04 | -16.9% | COM NEW | 125919308 |
| — | JASON INDS INC | 1,000,000 | $3.5M | 0.2% | $9.59 | — | COM | 471172106 |
| WKC | WORLD FUEL SVCS CORP | 69,231 | $3.363M | 0.2% | $41.62 | +3.1% | COM | 981475106 |
| PRHI | CONIFER HOLDINGS INC | 500,000 | $3.265M | 0.2% | $9.30 | -21.9% | COM | 20731J102 |
| DVN | DEVON ENERGY CORP NEW | 114,317 | $3.137M | 0.2% | $34.87 | -51.3% | COM | 25179M103 |
| — | COMPUTER TASK GROUP INC | 601,332 | $3.073M | 0.2% | $22.97 | — | COM | 205477102 |
| — | SPARTAN MTRS INC | 750,000 | $2.963M | 0.2% | $4.89 | — | COM | 846819100 |
| — | TRC COS INC | 400,000 | $2.9M | 0.2% | $6.88 | — | COM | 872625108 |
| F | FORD MTR CO DEL | 210,130 | $2.837M | 0.1% | $8.26 | -9.8% | COM PAR $0.01 | 345370860 |
| — | TECHTARGET INC | 370,000 | $2.745M | 0.1% | $8.42 | — | COM | 87874R100 |
| — | DESTINATION MATERNITY CORP | 400,000 | $2.736M | 0.1% | $11.74 | — | COM | 25065D100 |
| NPKI | NEWPARK RES INC | 599,816 | $2.591M | 0.1% | $6.84 | -37.5% | COM PAR $.01NEW | 651718504 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500,000 | $2.525M | 0.1% | $4.60 | -59.3% | COM NEW | 723836300 |
| CBKCQ | CHRISTOPHER & BANKS CORP. | 1,000,000 | $2.39M | 0.1% | $2.04 | -12.1% | COM | 171046105 |
| — | PEOPLES UTAH BANCORP | 150,000 | $2.375M | 0.1% | $16.98 | — | COM | 712706209 |
| — | PIXELWORKS INC. | 1,001,400 | $2.193M | 0.1% | $2.38 | — | COM NEW | 72581M305 |
| — | PC-TEL INC | 383,903 | $1.835M | 0.1% | $8.34 | — | COM | 69325Q105 |
| C | CITIGROUP INC | 39,003 | $1.628M | 0.1% | $40.68 | -23.2% | COM NEW | 172967424 |
| — | JUNIPER PHARMACEUTICALS, INC. | 213,853 | $1.414M | 0.1% | $6.61 | — | COM | 48203L107 |
| ICCC | IMMUCELL CORPORATION | 203,100 | $1.391M | 0.1% | $6.67 | 0.0% | COM PAR $0.10 | 452525306 |
| — | UNIT CORP | 143,999 | $1.269M | 0.1% | $45.32 | — | COM | 909218109 |
| CROX | CROCS INC | 100,000 | $962K | 0.1% | $12.16 | -23.4% | COM | 227046109 |
| — | PDI INC | 2,994,313 | $838K | 0.0% | $0.50 | — | COM | 46062X105 |
| CTS | CTS CORP | 50,000 | $787K | 0.0% | $14.20 | 0.0% | COM | 126501105 |
| — | BROOKLINE BANCORP INC DEL | 62,700 | $690K | 0.0% | $9.43 | — | COM | 11373M107 |
| — | MFRI INC | 84,987 | $595K | 0.0% | $11.38 | — | COM | 552721102 |
| FE | FIRSTENERGY CORP | 10,441 | $376K | 0.0% | $22.64 | -1.5% | COM | 337932107 |
| AVT | AVNET INC | 7,135 | $316K | 0.0% | $33.77 | -2.8% | COM | 053807103 |
| — | DIEBOLD INC | 10,006 | $289K | 0.0% | $33.80 | — | COM | 253651103 |
| BPOP | POPULAR INC | 9,921 | $284K | 0.0% | $24.88 | -19.7% | COM NEW | 733174700 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,472 | $262K | 0.0% | $5.96 | +2.8% | COM | 446150104 |
| SUI | SUN CMNTYS INC | 3,596 | $258K | 0.0% | $50.54 | — | COM | 866674104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,775 | $256K | 0.0% | $37.90 | — | ADR | 881624209 |
| — | DUN & BRADSTREET CORP DEL NE | 2,438 | $251K | 0.0% | $99.94 | — | COM | 26483E100 |
| — | SHARPS COMPLIANCE CORP | 43,030 | $237K | 0.0% | $5.51 | — | COM | 820017101 |
| RGA | REINSURANCE GROUP AMER INC | 2,422 | $233K | 0.0% | $78.20 | +12.6% | COM NEW | 759351604 |
| — | ALCOA INC | 24,075 | $231K | 0.0% | $9.84 | — | COM | 013817101 |
| RES | RPC INC | 16,269 | $231K | 0.0% | $11.11 | -1.0% | COM | 749660106 |
| — | LEXMARK INTL NEW | 6,706 | $224K | 0.0% | $36.86 | — | CL A | 529771107 |
| AIZ | ASSURANT, INC. | 2,876 | $222K | 0.0% | $62.37 | 0.0% | COM | 04621X108 |
| OC | OWENS CORNING NEW | 4,246 | $201K | 0.0% | $34.06 | +30.4% | COM | 690742101 |
| OLN | OLIN CORP | 10,137 | $176K | 0.0% | $14.30 | -18.6% | COM PAR $1 | 680665205 |
| — | AVX CORP NEW | 10,485 | $132K | 0.0% | $12.85 | — | COM | 002444107 |