Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $1.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | 1,991,771 | $50.67M | 2.9% | $5.34 | +29.5% | COM | 552690109 |
| ACTG | ACACIA RESH CORP | 5,703,436 | $37.19M | 2.1% | $10.03 | -42.6% | ACACIA TCH COM | 003881307 |
| — | PARK ELECTROCHEMICAL CORP | 1,896,354 | $32.94M | 1.9% | $24.58 | — | COM | 700416209 |
| CTRE | CARETRUST REIT INC | 2,208,677 | $32.64M | 1.9% | $13.38 | — | COM | 14174T107 |
| — | TIVO INC. | 1,476,932 | $28.77M | 1.7% | $19.48 | — | COM | 88870P106 |
| — | BARRETT BUSINESS SERVICES IN | 565,370 | $28.06M | 1.6% | $49.63 | — | COM | 68463108 |
| — | INVACARE CORP | 2,355,890 | $26.32M | 1.5% | $14.65 | — | COM | 461203101 |
| — | M D C HLDGS INC | 973,160 | $25.11M | 1.4% | $29.24 | — | COM | 552676108 |
| — | WCI CMNTYS INC | 1,000,000 | $23.72M | 1.4% | $19.19 | — | COM PAR $0.01 | 92923C807 |
| — | REGIS CORP MINN | 1,878,130 | $23.57M | 1.4% | $15.63 | — | COM | 758932107 |
| ARAY | ACCURAY INC | 3,672,510 | $23.39M | 1.3% | $6.06 | -10.0% | COM | 004397105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 902,000 | $20.34M | 1.2% | $20.60 | +3.2% | COM | 489398107 |
| — | EQUITY COMMONWEALTH | 665,402 | $20.11M | 1.2% | $28.27 | — | COM SH BEN INT | 294628102 |
| — | ONEBEACON INSURANCE GROUP LT | 1,372,488 | $19.6M | 1.1% | $14.82 | — | CL A | G67742109 |
| — | TRISTATE CAP HLDGS INC | 1,174,512 | $18.97M | 1.1% | $10.83 | — | COM | 89678F100 |
| — | WPX ENERGY INC | 1,412,097 | $18.63M | 1.1% | $15.60 | — | COM | 98212B103 |
| — | ENDO PHARMACEUTICALS HLDGS l | 903,000 | $18.2M | 1.0% | $15.58 | — | COM | G30401106 |
| AGX | ARGAN INC | 300,000 | $17.76M | 1.0% | $26.31 | +45.8% | COM | 04010E109 |
| — | MANTECH INTL CORP | 465,291 | $17.54M | 1.0% | $26.93 | — | CL A | 564563104 |
| ZION | ZIONS BANCORPORATION | 556,678 | $17.27M | 1.0% | $28.41 | 0.0% | COM | 989701107 |
| LAMR | LAMAR ADVERTISING COMPANY NEW | 257,020 | $16.79M | 1.0% | $63.18 | — | CL A | 512816109 |
| — | TRINITY BIOTECH PLC | 1,269,435 | $16.78M | 1.0% | $16.41 | — | SPON ADR NEW | 896438306 |
| — | CENTERSTATE BANKS INC | 923,269 | $16.37M | 0.9% | $8.98 | — | COM | 15201P109 |
| DNOW | NOW INC. | 762,975 | $16.35M | 0.9% | $17.55 | +13.9% | COM | 67011P100 |
| — | CAPITAL BK FINL CORP | 508,555 | $16.33M | 0.9% | $24.05 | — | CL A COM | 139794101 |
| XOM | EXXON MOBIL CORP | 183,876 | $16.05M | 0.9% | $52.23 | +12.1% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 182,878 | $15.48M | 0.9% | $46.34 | +50.7% | COM | 74834L100 |
| WMT | WAL MART STORES INC | 210,000 | $15.14M | 0.9% | $16.84 | +22.4% | COM | 931142103 |
| — | HEIDRICK & STRUGGLES INTL IN | 807,504 | $14.98M | 0.9% | $16.76 | — | COM | 422819102 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,250,000 | $14.96M | 0.9% | $2.93 | +80.0% | COM | 444144109 |
| HAE | HAEMONETICS CORP. | 403,940 | $14.63M | 0.8% | $31.70 | +8.3% | COM | 405024100 |
| — | AV HOMES INC | 868,600 | $14.45M | 0.8% | $14.24 | — | COM | 00234P102 |
| — | FREDS INC | 1,570,881 | $14.23M | 0.8% | $15.57 | — | CL A | 356108100 |
| — | BAKER HUGHES INC | 281,205 | $14.19M | 0.8% | $45.13 | — | COM | 057224107 |
| — | CA INC | 427,927 | $14.15M | 0.8% | $30.44 | — | COM | 12673P105 |
| WERN | WERNER ENTERPRISES INC. | 594,735 | $13.84M | 0.8% | $24.65 | -3.7% | COM | 950755108 |
| EMR | EMERSON ELECTRIC CO | 245,545 | $13.38M | 0.8% | $39.46 | +7.2% | COM | 291011104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,037,803 | $13.31M | 0.8% | $12.33 | — | COM | 101119105 |
| — | INNOPHOS HOLDINGS INC. | 340,240 | $13.28M | 0.8% | $40.62 | — | COM | 45774N108 |
| — | ENCORE WIRE CORP | 359,459 | $13.22M | 0.8% | $34.16 | — | COM | 292562105 |
| ASB | ASSOCIATED BANC CORP | 671,405 | $13.15M | 0.8% | $13.60 | 0.0% | COM | 045487105 |
| PCH | POTLATCH CORPORATIO NEW | 337,260 | $13.12M | 0.8% | $32.05 | — | COM | 737630103 |
| — | MAINSOURCE FINANCIAL GP INC | 523,744 | $13.07M | 0.8% | $14.49 | — | COM | 56062Y102 |
| LFCR | LANDEC CORP | 964,250 | $12.93M | 0.7% | $12.82 | -5.5% | COM | 514766104 |
| — | CUI GLOBAL INC | 2,204,923 | $12.86M | 0.7% | $7.00 | — | COM NEW | 126576206 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 297,927 | $12.69M | 0.7% | $27.57 | +10.7% | COM NEW | 736508847 |
| MTG | MGIC INVT CORP WIS | 1,583,250 | $12.67M | 0.7% | $7.04 | +5.7% | COM | 552848103 |
| — | RADISYS CORP | 2,334,000 | $12.47M | 0.7% | $3.35 | — | COM | 750459109 |
| — | PACIFIC CONTINENTAL CORP | 734,893 | $12.36M | 0.7% | $12.59 | — | COM | 69412V108 |
| — | TCF FINL CORP | 850,000 | $12.33M | 0.7% | $16.00 | — | COM | 872275102 |
| — | DYNAMIC MATLS CORP | 1,142,808 | $12.18M | 0.7% | $15.20 | — | COM | 267888105 |
| PNC | PNC FINL SVCS GROUP INC | 134,486 | $12.12M | 0.7% | $49.82 | +27.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 371,743 | $11.79M | 0.7% | $15.23 | +51.4% | COM | 17275R102 |
| FLR | FLUOR CORPORATION NEW | 227,371 | $11.67M | 0.7% | $44.68 | +6.4% | COM | 343412102 |
| OSK | OSHKOSH CORP | 204,228 | $11.44M | 0.7% | $37.68 | +20.8% | COM | 688239201 |
| — | HESS CORP | 212,569 | $11.4M | 0.7% | $59.21 | — | COM | 42809H107 |
| IAG | IAMGOLD CORP | 2,764,550 | $11.18M | 0.6% | $2.91 | +56.7% | COM | 450913108 |
| RES | RPC INC | 660,371 | $11.09M | 0.6% | $12.77 | +3.1% | COM | 749660106 |
| T | AT&T INC | 270,939 | $11M | 0.6% | $11.06 | +47.3% | COM | 00206R102 |
| AVD | AMERICAN VANGUARD CORP | 683,310 | $10.97M | 0.6% | $14.34 | +8.7% | COM | 030371108 |
| CCBG | CAPITAL CITY BK GROUP INC | 739,451 | $10.92M | 0.6% | $11.52 | +2.1% | COM | 139674105 |
| — | JERNIGAN CAP INC | 569,705 | $10.92M | 0.6% | $18.63 | — | COM | 476405105 |
| — | RETAILMENOT | 1,100,000 | $10.88M | 0.6% | $8.68 | — | COM SER 1 | 76132B106 |
| SRI | STONERIDGE INC | 587,225 | $10.8M | 0.6% | $11.45 | +50.6% | COM | 86183P102 |
| — | BB&T CORP | 286,105 | $10.79M | 0.6% | $34.06 | — | COM | 054937107 |
| — | CARBO CERAMICS INC | 948,749 | $10.38M | 0.6% | $23.06 | — | COM | 140781105 |
| ENTG | ENTEGRIS INC | 591,325 | $10.3M | 0.6% | $13.84 | +13.5% | COM | 29362U104 |
| PFG | PRINCIPAL FINL GROUP INC | 199,126 | $10.26M | 0.6% | $26.34 | +25.0% | COM | 74251V102 |
| MGPI | MGP INGREDIENTS INC NEW | 250,000 | $10.13M | 0.6% | $7.47 | +417.2% | COM | 55303J106 |
| TCBK | TRICO BANCSHARES | 377,320 | $10.1M | 0.6% | $24.55 | +9.4% | COM | 896095106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 152,406 | $9.975M | 0.6% | $55.18 | — | SHS | G30397106 |
| — | SYNERGY RESOURCES CORPORATION | 1,422,200 | $9.856M | 0.6% | $6.93 | — | COM | 87164P103 |
| MTRN | MATERION CORP | 320,435 | $9.841M | 0.6% | $28.12 | -0.1% | COM | 576690101 |
| CALY | CALLAWAY GOLF CO | 835,815 | $9.704M | 0.6% | $9.14 | +20.8% | COM | 131193104 |
| LINC | LINCOLN EDL SVCS CORP | 4,384,622 | $9.646M | 0.6% | $4.75 | -59.4% | COM | 533535100 |
| RGP | RESOURCES CONNECTION INC | 640,683 | $9.572M | 0.5% | $11.48 | +30.0% | COM | 76122Q105 |
| EXC | EXELON CORP | 284,114 | $9.458M | 0.5% | $16.45 | +9.9% | COM | 30161N101 |
| PTEN | PATTERSON UTI ENERGY INC | 411,238 | $9.199M | 0.5% | $16.86 | +19.1% | COM | 703481101 |
| KEX | KID BRANDS INC | 147,672 | $9.179M | 0.5% | $55.38 | +3.6% | COM | 497266106 |
| SAH | SONIC AUTOMOTIVE INC | 484,126 | $9.102M | 0.5% | $24.81 | -28.7% | CL A | 83545G102 |
| KMT | KENNEMETAL INC. | 313,056 | $9.085M | 0.5% | $20.49 | 0.0% | COM | 489170100 |
| BK | BANK NEW YORK MELLON CORP | 227,310 | $9.065M | 0.5% | $21.28 | +47.1% | COM | 064058100 |
| — | JANUS CAP GROUP INC | 644,790 | $9.034M | 0.5% | $14.01 | — | COM | 47102X105 |
| — | STARTEK INC | 1,442,400 | $8.972M | 0.5% | $5.24 | — | COM | 85569C107 |
| — | WILLBROS GROUP INC DEL | 4,687,300 | $8.812M | 0.5% | $4.56 | — | COM | 969203108 |
| — | PACWEST BANCORP. DEL | 200,000 | $8.582M | 0.5% | $39.78 | — | COM | 695263103 |
| HFWA | HERITAGE FINL CORP WASH | 478,000 | $8.58M | 0.5% | $14.82 | +20.7% | COM | 42722X106 |
| — | TRIPLE-S MGMT CORP | 389,151 | $8.534M | 0.5% | $17.95 | — | CL B | 896749108 |
| AXP | AMERICAN EXPRESS CO | 132,150 | $8.463M | 0.5% | $55.64 | +1.2% | COM | 025816109 |
| ONB | OLD NATL BANCORP IND | 595,625 | $8.374M | 0.5% | $13.13 | +2.8% | COM | 680033107 |
| — | SCHNITZER STL INDS | 400,000 | $8.36M | 0.5% | $18.13 | — | CL A | 806882106 |
| BCC | BOISE CASCADE CO DEL | 323,995 | $8.229M | 0.5% | $19.01 | -9.3% | COM | 09739D100 |
| — | HYDROGENICS CORP NEW | 1,250,000 | $8.2M | 0.5% | $8.53 | — | COM | 448883207 |
| HAIN | HAIN CELESTRIAL GROUP INC. | 227,355 | $8.092M | 0.5% | $43.84 | 0.0% | COM | 405217100 |
| GLW | CORNING INC | 340,468 | $8.052M | 0.5% | $12.91 | +34.5% | COM | 219350105 |
| ENSG | ENSIGN GROUP INC | 400,000 | $8.052M | 0.5% | $14.29 | +28.0% | COM | 29358P101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 251,695 | $7.931M | 0.5% | $12.43 | +54.2% | COM CL A | 32055Y201 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,573,332 | $7.878M | 0.5% | $3.52 | +44.5% | COM NEW | 714157203 |
| WFC | WELLS FARGO & CO NEW | 175,135 | $7.755M | 0.4% | $36.83 | 0.0% | COM | 949746101 |
| — | HAYNES INTERNATIONAL INC | 204,645 | $7.594M | 0.4% | $35.06 | — | COM NEW | 420877201 |
| PLAB | PHOTRONICS INC | 721,937 | $7.443M | 0.4% | $8.55 | +12.8% | COM | 719405102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 171,985 | $7.364M | 0.4% | $42.82 | — | COM NEW | 049164205 |
| NPKI | NEWPARK RES INC | 999,426 | $7.356M | 0.4% | $6.33 | +4.4% | COM PAR $.01NEW | 651718504 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $7.292M | 0.4% | $5.66 | +2.2% | COM NEW | 749360400 |
| — | STATE AUTO FINL CORP | 300,000 | $7.143M | 0.4% | $22.24 | — | COM | 855707105 |
| ORCL | ORACLE CORPORATION | 181,625 | $7.134M | 0.4% | $35.43 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 205,593 | $6.963M | 0.4% | $17.28 | +28.8% | COM | 717081103 |
| IDCC | INTERDIGITAL INC | 86,747 | $6.87M | 0.4% | $42.45 | +57.3% | COM | 45867G101 |
| — | NCI INC | 573,297 | $6.633M | 0.4% | $9.86 | — | CL A | 62886K104 |
| TRNS | TRANSCAT INC | 600,000 | $6.562M | 0.4% | $9.46 | +9.6% | COM | 893529107 |
| PHM | PULTE GROUP INC | 326,342 | $6.54M | 0.4% | $17.79 | +4.3% | COM | 745867101 |
| GIFI | GULF ISLAND FABRICATION INC | 700,000 | $6.44M | 0.4% | $19.31 | -57.3% | COM | 402307102 |
| — | ADTRAN INC | 332,367 | $6.362M | 0.4% | $19.65 | — | COM | 00738A106 |
| TRS | TRIMAS CORPORATION | 340,070 | $6.329M | 0.4% | $18.50 | 0.0% | COM NEW | 896215209 |
| MRTN | MARTEN TRANS LTD | 300,000 | $6.3M | 0.4% | $4.79 | +48.7% | COM | 573075108 |
| ESE | ESCO TECHNOLOGIES INC | 135,444 | $6.287M | 0.4% | $32.20 | +31.9% | COM | 296315104 |
| — | PIXELWORKS INC | 2,250,000 | $6.278M | 0.4% | $2.28 | — | COM NEW | 72581M305 |
| HBIO | HARVARD BIOSCIENCE INC | 2,300,000 | $6.256M | 0.4% | $4.11 | -32.5% | COM | 416906105 |
| — | CYBEROPTICS CORP | 250,000 | $6.145M | 0.4% | $6.76 | — | COM | 232517102 |
| — | HUDSON GLOBAL INC | 3,983,431 | $6.134M | 0.4% | $2.48 | — | COM | 443787106 |
| NWPX | NORTHWEST PIPE CO | 500,000 | $5.905M | 0.3% | $21.25 | -45.8% | COM | 667746101 |
| AES | AES CORPORATION | 450,000 | $5.783M | 0.3% | $8.82 | 0.0% | COM | 00130H105 |
| — | SPARTAN MTRS INC | 600,000 | $5.748M | 0.3% | $4.89 | — | COM | 846819100 |
| — | UMPQUA HLDGS CORP | 350,000 | $5.268M | 0.3% | $15.05 | — | COM | 904214103 |
| WAFD | WASHINGTON FED INC | 197,399 | $5.267M | 0.3% | $12.26 | +57.6% | COM | 938824109 |
| — | SAFEGUARD SCIENTIFICS INC | 400,000 | $5.184M | 0.3% | $14.10 | — | COM NEW | 786449207 |
| LNN | LINDSAY CORPORATION | 68,865 | $5.095M | 0.3% | $63.29 | 0.0% | COM | 535555106 |
| — | SUPERCOM LTD NEW | 1,469,690 | $5.041M | 0.3% | $5.84 | — | SHS NEW | M87095119 |
| EVTC | EVERTEC INC. | 300,000 | $5.034M | 0.3% | $13.76 | +13.4% | COM | 30040P103 |
| — | FLAMEL TECHNOLOGIES SA ADR | 400,000 | $4.96M | 0.3% | $11.70 | — | SPONSORED ADR | 338488109 |
| CTS | CTS CORP | 265,919 | $4.946M | 0.3% | $16.02 | +12.4% | COM | 126501105 |
| ACH | OWENS & MINOR INC NEW | 139,678 | $4.851M | 0.3% | $28.69 | +9.1% | COM | 690732102 |
| TBBK | THE BANCORP INC | 755,000 | $4.847M | 0.3% | $7.82 | -26.1% | COM | 05969A105 |
| DGICA | DONEGAL GROUP INC | 300,000 | $4.833M | 0.3% | $9.45 | +15.3% | CL A | 257701201 |
| — | DESTINATION MATERNITY CORP | 663,232 | $4.702M | 0.3% | $9.43 | — | COM | 25065D100 |
| — | DIGIRAD CORP | 900,000 | $4.59M | 0.3% | $2.44 | — | COM | 253827109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 250,025 | $4.465M | 0.3% | $10.36 | +34.0% | COM | 02553E106 |
| — | SOUTH JERSEY IND INC | 150,000 | $4.433M | 0.3% | $24.76 | — | COM | 838518108 |
| ASPN | ASPEN AEROGELS INC. | 730,000 | $4.351M | 0.2% | $4.95 | +1.8% | COM | 04523Y105 |
| — | BRAVO BRIO RESTAURANT GROUP | 886,854 | $4.239M | 0.2% | $14.16 | — | COM | 10567B109 |
| — | FLIR SYSTEMS INC | 130,883 | $4.112M | 0.2% | $32.95 | — | COM | 302445101 |
| — | THERAPEUTICSMD | 600,000 | $4.086M | 0.2% | $7.36 | — | COM | 88338N107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 167,960 | $3.881M | 0.2% | $23.11 | — | COM | 458118106 |
| BHE | BENCHMARK ELECTRS INC | 153,610 | $3.833M | 0.2% | $19.67 | 0.0% | COM | 08160H101 |
| ODC | OIL DRI CORP AMER | 100,000 | $3.764M | 0.2% | $14.44 | +28.4% | COM | 677864100 |
| COF | CAPITAL ONE FINL CORP | 52,212 | $3.75M | 0.2% | $47.76 | +22.0% | COM | 14040H105 |
| TWI | TITAN INTERNATIONAL INC. | 350,000 | $3.542M | 0.2% | $8.13 | 0.0% | COM | 88830M102 |
| — | TRC COS INC | 400,000 | $3.468M | 0.2% | $6.88 | — | COM | 872625108 |
| CVU | CPI AEROSTRUCTURES INC | 500,000 | $3.43M | 0.2% | $9.99 | -33.2% | COM NEW | 125919308 |
| — | TECHTARGET INC | 400,000 | $3.224M | 0.2% | $8.39 | — | COM | 87874R100 |
| GEF | GREIF INC | 64,365 | $3.192M | 0.2% | $30.68 | 0.0% | CL A | 397624107 |
| — | FIRST CASH INC. | 67,767 | $3.19M | 0.2% | $47.07 | — | COM | 33767D105 |
| — | PEOPLES UTAH BANCORP | 150,000 | $3.053M | 0.2% | $16.98 | — | COM | 712706209 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500,000 | $2.886M | 0.2% | $4.60 | -37.1% | COM NEW | 723836300 |
| STKL | SUNOPTA INC. | 400,000 | $2.824M | 0.2% | $6.07 | 0.0% | COM | 8676EP108 |
| GME | GAMESTOP CORP. NEW | 100,000 | $2.759M | 0.2% | $5.78 | 0.0% | COM CL A | 36467W109 |
| KSS | KOHS CORP | 62,380 | $2.729M | 0.2% | $46.67 | -10.2% | COM | 500255104 |
| — | JASON INDS INC | 1,226,400 | $2.723M | 0.2% | $8.46 | — | COM | 471172106 |
| PRGS | PROGRESS SOFTWARE CORP | 100,000 | $2.72M | 0.2% | $28.59 | 0.0% | COM | 743312100 |
| — | LYDALL INC DEL | 50,000 | $2.557M | 0.1% | $14.60 | — | COM | 550819106 |
| — | SHARPS COMPLIANCE CORP | 562,800 | $2.465M | 0.1% | $4.47 | — | COM | 820017101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,343,620 | $2.392M | 0.1% | $7.82 | -70.2% | COM | 913915104 |
| — | INTRICON CORP. | 405,591 | $2.346M | 0.1% | $5.35 | — | COM | 46121H109 |
| — | JUNIPER PHARMACEUTICALS INC | 400,000 | $2.22M | 0.1% | $6.38 | — | COM | 48203L107 |
| — | CIBER INC | 1,925,900 | $2.215M | 0.1% | $4.13 | — | COM | 17163B102 |
| CBKCQ | CHRISTOPHER & BANKS CORP. | 1,500,000 | $2.175M | 0.1% | $2.08 | -13.1% | COM | 171046105 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $2.083M | 0.1% | $9.30 | -16.5% | COM | 20731J102 |
| — | PC-TEL INC | 383,903 | $2.031M | 0.1% | $8.34 | — | COM | 69325Q105 |
| — | COMPUTER TASK GROUP INC | 400,000 | $1.88M | 0.1% | $22.97 | — | COM | 205477102 |
| ICCC | IMMUCELL CORPORATION | 225,000 | $1.739M | 0.1% | $6.72 | +8.3% | COM PAR $0.10 | 452525306 |
| REI | RING ENERGY INC. | 153,700 | $1.683M | 0.1% | $9.36 | 0.0% | COM | 76680V108 |
| — | BABCOCK & WILCOX ENTERPRISES INC. | 100,000 | $1.65M | 0.1% | $16.50 | — | COM | 05614L100 |
| — | A. H. BELO CORP. (SERIES A) | 100,000 | $735K | 0.0% | $7.35 | — | COM CL A | 001282102 |
| WKC | WORLD FUEL SVCS CORP | 14,953 | $692K | 0.0% | $41.62 | +10.8% | COM | 981475106 |
| — | UNION BANKSHARES CORP NEW | 23,973 | $642K | 0.0% | $25.64 | — | COM | 90539J109 |
| — | PDI INC | 2,989,405 | $478K | 0.0% | $0.50 | — | COM | 46062X105 |
| MEI | METHODE ELECTRS INC. | 12,980 | $454K | 0.0% | $24.05 | +20.1% | COM | 591520200 |
| OLN | OLIN CORP | 18,289 | $375K | 0.0% | $15.25 | +8.5% | COM PAR $1 | 680665205 |
| HOG | HARLEY DAVIDSON INC. | 6,143 | $323K | 0.0% | $51.71 | 0.0% | COM | 412822108 |
| BPOP | POPULAR INC | 8,087 | $309K | 0.0% | $24.88 | +10.3% | COM NEW | 733174700 |
| FE | FIRSTENERGY CORP | 8,761 | $290K | 0.0% | $22.64 | +1.6% | COM | 337932107 |
| — | FMC TECHNOLOGIES INC. | 9,706 | $288K | 0.0% | $26.66 | — | COM | 30249U101 |
| WU | WESTERN UN CO | 13,461 | $280K | 0.0% | $19.15 | — | COM | 959802109 |
| AIZ | ASSURANT INC | 2,815 | $260K | 0.0% | $62.37 | +16.6% | COM | 04621X108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,086 | $256K | 0.0% | $62.26 | 0.0% | COM | 533900106 |
| PH | PARKER HANNIFIN CORPORATION | 2,011 | $252K | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| — | ALCOA INC | 24,870 | $252K | 0.0% | $10.13 | — | COM | 013817507 |
| — | DUN & BRADSTREET CORP DEL NE | 1,822 | $249K | 0.0% | $99.94 | — | COM | 26483E100 |
| AVT | AVNET INC | 5,744 | $236K | 0.0% | $33.77 | -2.8% | COM | 053807103 |
| — | NATIONAL OILWELL VARCO INC. | 6,269 | $230K | 0.0% | $36.69 | — | COM | 637071101 |
| CNA | CNA FINANCIAL CORPORATION | 6,264 | $216K | 0.0% | $16.71 | 0.0% | COM | 126117100 |
| — | SUNTRUST BKS INC | 4,927 | $216K | 0.0% | $41.05 | — | COM | 867914103 |
| PCAR | PACCAR INC. | 3,660 | $215K | 0.0% | $26.67 | 0.0% | COM | 693718108 |
| TXT | TEXTRON INC | 5,305 | $211K | 0.0% | $38.88 | 0.0% | COM | 883203101 |
| RGA | REINSURANCE GROUP AMER INC | 1,945 | $210K | 0.0% | $78.20 | +30.5% | COM NEW | 759351604 |
| — | STAPLES INC | 24,438 | $209K | 0.0% | $8.60 | — | COM | 855030102 |
| — | BROCADE COMMUNICATIONS SYS I | 16,173 | $149K | 0.0% | $9.21 | — | COM NEW | 111621306 |
| — | AVX CORP NEW | 10,396 | $143K | 0.0% | $12.85 | — | COM | 002444107 |