Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $1.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | BARRETT BUSINESS SERVICES IN | 540,670 | $34.66M | 1.9% | $11.84 | 0.0% | COM | 068463108 |
| — | PARK ELECTROCHEMICAL CORP | 1,803,797 | $33.64M | 1.9% | $24.58 | — | COM | 700416209 |
| CTRE | CARETRUST REIT INC | 2,176,927 | $33.35M | 1.8% | $13.38 | — | COM | 14174T107 |
| ACTG | ACACIA RESH CORP | 4,763,904 | $30.96M | 1.7% | $10.03 | -35.3% | ACACIA TCH COM | 003881307 |
| — | INVACARE CORP | 2,117,276 | $27.63M | 1.5% | $14.65 | — | COM | 461203101 |
| ZION | ZIONS BANCORPORATION | 557,390 | $23.99M | 1.3% | $28.41 | +29.7% | COM | 989701107 |
| MDU | MDU RES GROUP INC | 812,053 | $23.36M | 1.3% | $5.34 | +47.7% | COM | 552690109 |
| MTG | MGIC INVT CORP WIS | 2,158,896 | $22M | 1.2% | $7.57 | +19.3% | COM | 552848103 |
| — | TRISTATE CAP HLDGS INC | 974,000 | $21.52M | 1.2% | $10.83 | — | COM | 89678F100 |
| — | CAPITAL BK FINL CORP | 501,968 | $19.7M | 1.1% | $24.05 | — | CL A COM | 139794101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 945,900 | $19.39M | 1.1% | $20.64 | +3.5% | COM | 489398107 |
| — | ONEBEACON INSURANCE GROUP LT | 1,165,627 | $18.71M | 1.0% | $14.82 | — | CL A | G67742109 |
| RDN | RADIAN GROUP INC. | 1,037,000 | $18.64M | 1.0% | $12.43 | 0.0% | COM | 750236101 |
| ASB | ASSOCIATED BANC CORP | 745,788 | $18.42M | 1.0% | $13.83 | +15.2% | COM | 045487105 |
| KMT | KENNAMETAL INC | 580,473 | $18.15M | 1.0% | $22.34 | +9.7% | COM | 489170100 |
| — | MAINSOURCE FINANCIAL GP INC | 523,744 | $18.02M | 1.0% | $14.49 | — | COM | 56062Y102 |
| BOOM | DYNAMIC MATLS CORP | 1,132,239 | $17.95M | 1.0% | $13.15 | 0.0% | COM | 23291C103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,074,384 | $17.78M | 1.0% | $12.48 | — | COM | 101119105 |
| — | REGIS CORP MINN | 1,220,450 | $17.72M | 1.0% | $15.63 | — | COM | 758932107 |
| AES | AES CORP | 1,500,000 | $17.43M | 1.0% | $8.51 | -1.5% | COM | 00130H105 |
| — | M D C HLDGS INC | 664,328 | $17.05M | 0.9% | $29.24 | — | COM | 552676108 |
| — | CENTERSTATE BANKS INC | 676,798 | $17.04M | 0.9% | $8.98 | — | COM | 15201P109 |
| — | HEIDRICK & STRUGGLES INTL IN | 704,709 | $17.02M | 0.9% | $16.76 | — | COM | 422819102 |
| DGX | QUEST DIAGNOSTICS INC | 183,197 | $16.84M | 0.9% | $46.34 | +55.4% | COM | 74834L100 |
| TRS | TRIMAS CORP | 716,210 | $16.83M | 0.9% | $19.50 | +4.7% | COM NEW | 896215209 |
| XOM | EXXON MOBIL CORP | 182,915 | $16.51M | 0.9% | $52.23 | +11.4% | COM | 30231G102 |
| ARAY | ACCURAY INC | 3,571,835 | $16.43M | 0.9% | $6.06 | -14.4% | COM | 004397105 |
| — | SYNERGY RES CORP | 1,836,500 | $16.36M | 0.9% | $7.38 | — | COM | 87164P103 |
| — | CUI GLOBAL INC | 2,259,375 | $15.66M | 0.9% | $7.00 | — | COM NEW | 126576206 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,950,000 | $15.62M | 0.9% | $2.93 | +140.8% | COM | 444144109 |
| — | ENCORE WIRE CORP | 357,835 | $15.51M | 0.9% | $34.16 | — | COM | 292562105 |
| — | INNOPHOS HOLDINGS INC | 288,836 | $15.1M | 0.8% | $40.62 | — | COM | 45774N108 |
| — | TIVO CORP | 700,000 | $14.63M | 0.8% | $19.48 | — | COM | 88870P106 |
| WERN | WERNER ENTERPRISES INC | 542,036 | $14.61M | 0.8% | $24.65 | +4.5% | COM | 950755108 |
| WMT | WAL MART STORES INC | 210,591 | $14.56M | 0.8% | $16.84 | +18.3% | COM | 931142103 |
| HAE | HAEMONETICS CORP | 351,314 | $14.12M | 0.8% | $31.70 | +18.9% | COM | 405024100 |
| — | WILLBROS GROUP INC DEL | 4,323,863 | $14.01M | 0.8% | $4.56 | — | COM | 969203108 |
| SAH | SONIC AUTOMOTIVE INC | 602,901 | $13.81M | 0.8% | $23.92 | -15.0% | CL A | 83545G102 |
| LAMR | LAMAR ADVERTISING COMPANY NEW | 205,223 | $13.8M | 0.8% | $63.18 | — | CL A | 512816109 |
| BHE | BENCHMARK ELECTRS INC | 452,409 | $13.8M | 0.8% | $21.68 | +4.8% | COM | 08160H101 |
| CCBG | CAPITAL CITY BK GROUP INC | 672,326 | $13.77M | 0.8% | $11.52 | +25.4% | COM | 139674105 |
| — | CA INC | 430,609 | $13.68M | 0.8% | $30.44 | — | COM | 12673P105 |
| EMR | EMERSON ELECTRIC CO | 244,266 | $13.62M | 0.8% | $39.46 | +8.6% | COM | 291011104 |
| — | AV HOMES INC | 852,300 | $13.47M | 0.7% | $14.24 | — | COM | 00234P102 |
| AVD | AMERICAN VANGUARD CORP | 703,078 | $13.46M | 0.7% | $14.40 | +13.6% | COM | 030371108 |
| — | BAKER HUGHES INC | 206,517 | $13.42M | 0.7% | $45.13 | — | COM | 057224107 |
| LFCR | LANDEC CORP | 970,300 | $13.39M | 0.7% | $12.82 | +8.1% | COM | 514766104 |
| — | HESS CORP | 209,073 | $13.02M | 0.7% | $59.21 | — | COM | 42809H107 |
| PRGS | PROGRESS SOFTWARE CORP | 406,091 | $12.97M | 0.7% | $28.92 | +0.4% | COM | 743312100 |
| EXC | EXELON CORP | 363,820 | $12.91M | 0.7% | $16.62 | +3.7% | COM | 30161N101 |
| TCBK | TRICO BANCSHARES | 377,320 | $12.9M | 0.7% | $24.55 | +21.0% | COM | 896095106 |
| IAG | IAMGOLD CORP. | 3,299,950 | $12.74M | 0.7% | $3.04 | +22.8% | COM | 450913108 |
| PNC | PNC FINL SVCS GROUP INC | 108,025 | $12.63M | 0.7% | $49.82 | +54.8% | COM | 693475105 |
| — | RADISYS CORP | 2,826,538 | $12.52M | 0.7% | $3.54 | — | COM | 750459109 |
| WFC | WELLS FARGO & CO NEW | 224,040 | $12.35M | 0.7% | $37.31 | +4.6% | COM | 949746101 |
| HFWA | HERITAGE FINL CORP WASH | 478,000 | $12.31M | 0.7% | $14.82 | +44.3% | COM | 42722X106 |
| — | SCHNITZER STL INDS | 476,292 | $12.24M | 0.7% | $19.34 | — | CL A | 806882106 |
| DNOW | NOW INC | 595,771 | $12.2M | 0.7% | $17.55 | +20.8% | COM | 67011P100 |
| — | STARTEK INC | 1,442,400 | $12.19M | 0.7% | $5.24 | — | COM | 85569C107 |
| TBBK | THE BANCORP INC | 1,539,303 | $12.1M | 0.7% | $7.48 | -4.4% | COM | 05969A105 |
| — | JERNIGAN CAP INC | 573,025 | $12.06M | 0.7% | $18.63 | — | COM | 476405105 |
| PCH | POTLATCH CORPORATIO NEW | 288,745 | $12.03M | 0.7% | $32.05 | — | COM | 737630103 |
| PTEN | PATTERSON UTI ENERGY INC | 443,107 | $11.93M | 0.7% | $17.42 | +41.8% | COM | 703481101 |
| — | UNIT CORP | 440,292 | $11.83M | 0.7% | $26.87 | — | COM | 909218109 |
| AXP | AMERICAN EXPRESS CO | 158,996 | $11.78M | 0.7% | $56.54 | +7.9% | COM | 025816109 |
| — | ENDO PHARMACEUTICALS HLDGS L | 703,000 | $11.58M | 0.6% | $15.58 | — | COM | G30401106 |
| — | BB&T CORP | 244,412 | $11.49M | 0.6% | $34.06 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 373,731 | $11.29M | 0.6% | $15.23 | +51.3% | COM | 17275R102 |
| TWI | TITAN INTL INC ILL | 985,638 | $11.05M | 0.6% | $9.85 | +9.6% | COM | 88830M102 |
| SMTC | SEMTECH CORPORATION | 348,880 | $11.01M | 0.6% | $28.00 | 0.0% | COM | 816850101 |
| — | PACWEST BANCORP DEL | 200,000 | $10.89M | 0.6% | $39.78 | — | COM | 695263103 |
| — | TRIPLE-S MGMT CORP | 520,760 | $10.78M | 0.6% | $18.64 | — | CL B | 896749108 |
| BK | BANK NEW YORK MELLON CORP | 226,510 | $10.73M | 0.6% | $21.28 | +66.8% | COM | 064058100 |
| RES | RPC INC | 541,477 | $10.73M | 0.6% | $12.77 | +27.4% | COM | 749660106 |
| — | TRINITY BIOTECH PLC | 1,533,750 | $10.61M | 0.6% | $14.77 | — | SPON ADR NEW | 896438306 |
| — | UMPQUA HLDGS CORP | 563,931 | $10.59M | 0.6% | $16.47 | — | COM | 904214103 |
| KEX | KID BRANDS INC | 158,728 | $10.55M | 0.6% | $55.93 | +13.0% | COM | 497266106 |
| — | EQUITY COMMONWEALTH | 345,685 | $10.45M | 0.6% | $28.27 | — | COM SH BEN INT | 294628102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $10.43M | 0.6% | $44.12 | — | COM NEW | 049164205 |
| GEF | GREIF INC | 202,552 | $10.39M | 0.6% | $34.81 | +5.5% | CL A | 397624107 |
| — | WPX ENERGY INC | 709,977 | $10.34M | 0.6% | $15.60 | — | COM | 98212B103 |
| — | RETAILMENOT | 1,100,000 | $10.23M | 0.6% | $8.68 | — | COM SER 1 | 76132B106 |
| WWW | WOLVERINE WORLD WIDE, INC. | 462,990 | $10.16M | 0.6% | $19.04 | 0.0% | COM | 978097103 |
| ENTG | ENTEGRIS INC | 554,414 | $9.924M | 0.5% | $13.84 | +20.0% | COM | 29362U104 |
| ETR | ENTERGY CORP NEW | 133,320 | $9.795M | 0.5% | $25.25 | 0.0% | COM | 29364G103 |
| — | AIR METHODS CORPORATION | 301,850 | $9.614M | 0.5% | $31.85 | — | COM | 009128307 |
| T | AT&T INC | 223,688 | $9.513M | 0.5% | $11.06 | +39.7% | COM | 00206R102 |
| PFG | PRINCIPAL FINL GROUP INC | 160,434 | $9.283M | 0.5% | $26.34 | +50.9% | COM | 74251V102 |
| MTRN | MATERION CORP | 231,802 | $9.179M | 0.5% | $28.12 | +25.1% | COM | 576690101 |
| CALY | CALLAWAY GOLF CO | 829,235 | $9.088M | 0.5% | $9.14 | +22.9% | COM | 131193104 |
| FLR | FLUOR CORPORATION NEW | 172,500 | $9.06M | 0.5% | $44.68 | +7.5% | COM | 343412102 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 130,559 | $8.981M | 0.5% | $68.79 | — | COM | 30219G108 |
| — | MANTECH INTL CORP | 212,042 | $8.959M | 0.5% | $26.93 | — | CL A | 564563104 |
| NWPX | NORTHWEST PIPE CO | 518,600 | $8.93M | 0.5% | $21.04 | -26.8% | COM | 667746101 |
| ENSG | ENSIGN GROUP INC | 400,000 | $8.884M | 0.5% | $14.29 | +31.7% | COM | 29358P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 226,041 | $8.822M | 0.5% | $43.84 | -14.6% | COM | 405217100 |
| — | CARBO CERAMICS INC | 836,590 | $8.751M | 0.5% | $23.06 | — | COM | 140781105 |
| BCC | BOISE CASCADE CO DEL | 387,501 | $8.719M | 0.5% | $18.34 | -18.4% | COM | 09739D100 |
| LINC | LINCOLN EDL SVCS CORP | 4,536,685 | $8.71M | 0.5% | $4.65 | -59.2% | COM | 533535100 |
| GLW | CORNING INC | 357,129 | $8.668M | 0.5% | $13.18 | +41.4% | COM | 219350105 |
| GIFI | GULF ISLAND FABRICATION INC | 725,000 | $8.628M | 0.5% | $19.02 | -43.2% | COM | 402307102 |
| ONB | OLD NATL BANCORP IND | 467,922 | $8.493M | 0.5% | $13.13 | +22.4% | COM | 680033107 |
| HWC | HANCOCK HLDG CO | 195,447 | $8.424M | 0.5% | $38.02 | 0.0% | COM | 410120109 |
| — | MELLANOX TECHNOLOGIES, LTD. | 200,000 | $8.18M | 0.5% | $40.90 | — | SHS | M51363113 |
| PLAB | PHOTRONICS INC | 718,371 | $8.118M | 0.4% | $8.55 | +22.7% | COM | 719405102 |
| — | STATE AUTO FINL CORP | 300,000 | $8.043M | 0.4% | $22.24 | — | COM | 855707105 |
| — | NCI INC | 573,297 | $7.997M | 0.4% | $9.86 | — | CL A | 62886K104 |
| PFE | PFIZER INC | 236,167 | $7.671M | 0.4% | $17.70 | +15.8% | COM | 717081103 |
| MGPI | MGP INGREDIENTS INC NEW | 150,000 | $7.497M | 0.4% | $7.47 | +494.0% | COM | 55303J106 |
| NPKI | NEWPARK RES INC | 993,804 | $7.454M | 0.4% | $6.33 | +14.7% | COM PAR $.01NEW | 651718504 |
| — | ADTRAN INC | 330,749 | $7.392M | 0.4% | $19.65 | — | COM | 00738A106 |
| ORCL | ORACLE CORP | 192,155 | $7.388M | 0.4% | $35.36 | -3.5% | COM | 68389X105 |
| OSK | OSHKOSH CORP | 114,130 | $7.374M | 0.4% | $37.68 | +42.5% | COM | 688239201 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 115,910 | $7.303M | 0.4% | $63.01 | — | COM | 78377T107 |
| — | SAFEGUARD SCIENTIFICS INC | 537,398 | $7.228M | 0.4% | $13.93 | — | COM NEW | 786449207 |
| EVTC | EVERTEC INC | 400,000 | $7.1M | 0.4% | $14.21 | +9.4% | COM | 30040P103 |
| AGX | ARGAN INC | 100,000 | $7.055M | 0.4% | $26.31 | +88.4% | COM | 04010E109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 422,600 | $7.011M | 0.4% | $16.57 | — | COM | 05614L100 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $6.996M | 0.4% | $5.66 | +17.2% | COM NEW | 749360400 |
| DGICA | DONEGAL GROUP INC | 384,719 | $6.725M | 0.4% | $9.78 | +11.8% | CL A | 257701201 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,691,984 | $6.599M | 0.4% | $3.57 | +17.8% | COM NEW | 714157203 |
| — | PACIFIC CONTINENTAL CORP | 300,000 | $6.555M | 0.4% | $12.59 | — | COM | 69412V108 |
| — | HUDSON GLOBAL INC | 4,767,285 | $6.484M | 0.4% | $2.30 | — | COM | 443787106 |
| TRNS | TRANSCAT INC | 600,000 | $6.48M | 0.4% | $9.46 | +10.9% | COM | 893529107 |
| — | DEAN FOODS CO NEW | 296,793 | $6.464M | 0.4% | $21.78 | — | COM NEW | 242370203 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC. | 355,593 | $6.433M | 0.4% | $18.09 | — | COM | 73755L107 |
| INBK | FIRST INTERNET BANCORP | 200,000 | $6.4M | 0.4% | $27.26 | 0.0% | COM | 320557101 |
| PHM | PULTE GROUP INC | 346,667 | $6.372M | 0.4% | $17.75 | -3.8% | COM | 745867101 |
| — | PIXELWORKS INC | 2,250,000 | $6.3M | 0.3% | $2.28 | — | COM NEW | 72581M305 |
| HBIO | HARVARD BIOSCIENCE INC | 2,000,000 | $6.1M | 0.3% | $4.11 | -38.1% | COM | 416906105 |
| CVU | CPI AEROSTRUCTURES INC | 613,100 | $5.671M | 0.3% | $9.50 | -22.7% | COM NEW | 125919308 |
| — | SUPERCOM LTD NEW | 1,594,499 | $5.405M | 0.3% | $5.65 | — | SHS NEW | M87095119 |
| — | ENDURANCE SPECIALTY HLDGS LT | 58,288 | $5.386M | 0.3% | $55.18 | — | SHS | G30397106 |
| — | FLAMEL TECHNOLOGIES SA ADR | 512,383 | $5.324M | 0.3% | $10.39 | — | SPONSORED ADR | 05337M104 |
| SRI | STONERIDGE INC | 300,000 | $5.307M | 0.3% | $11.45 | +47.8% | COM | 86183P102 |
| — | TRIUMPH GROUP INC NEW | 200,000 | $5.3M | 0.3% | $26.50 | — | COM | 896818101 |
| GME | GAMESTOP CORP. | 200,000 | $5.052M | 0.3% | $5.38 | -7.5% | CL A | 36467W109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 329,804 | $5.003M | 0.3% | $11.08 | +20.4% | COM | 02553E106 |
| AMH | AMERICAN HOMES 4 RENT | 225,000 | $4.721M | 0.3% | $20.98 | — | CL A | 02665T306 |
| — | K12 INC. | 274,092 | $4.703M | 0.3% | $17.16 | — | COM | 48273U102 |
| — | SPARTAN MTRS INC | 500,000 | $4.625M | 0.3% | $4.89 | — | COM | 846819100 |
| — | DIGIRAD CORP | 900,000 | $4.5M | 0.2% | $2.44 | — | COM | 253827109 |
| — | HYDROGENICS CORP NEW | 1,015,000 | $4.466M | 0.2% | $8.53 | — | COM | 448883207 |
| TITN | TITAN MACHINERY, INC. | 300,000 | $4.371M | 0.2% | $11.93 | 0.0% | COM | 88830R101 |
| BEN | FRANKLIN RESOURCES, INC. | 110,092 | $4.357M | 0.2% | $23.47 | 0.0% | COM | 354613101 |
| — | THERAPEUTICSMD | 750,000 | $4.328M | 0.2% | $7.04 | — | COM | 88338N107 |
| — | TRC COS INC | 387,235 | $4.105M | 0.2% | $6.88 | — | COM | 872625108 |
| — | PEOPLES UTAH BANCORP | 150,000 | $4.028M | 0.2% | $16.98 | — | COM | 712706209 |
| CBKCQ | CHRISTOPHER & BANKS CORP. | 1,676,700 | $3.923M | 0.2% | $2.04 | -16.1% | COM | 171046105 |
| ODC | OIL DRI CORP AMER | 100,000 | $3.821M | 0.2% | $14.44 | +28.0% | COM | 677864100 |
| — | INTRICON CORP | 550,000 | $3.795M | 0.2% | $5.75 | — | COM | 46121H109 |
| — | BRAVO BRIO RESTAURANT GROUP | 964,975 | $3.667M | 0.2% | $13.32 | — | COM | 10567B109 |
| — | DESTINATION MATERNITY CORP | 700,000 | $3.619M | 0.2% | $9.21 | — | COM | 25065D100 |
| — | CELESTICA INC. | 300,000 | $3.555M | 0.2% | $11.85 | — | SUB VTG SHS | 15101Q108 |
| ASPN | ASPEN AEROGELS INC | 850,000 | $3.511M | 0.2% | $4.94 | -1.3% | COM | 04523Y105 |
| — | TECHTARGET INC | 400,000 | $3.412M | 0.2% | $8.39 | — | COM | 87874R100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 78,491 | $3.34M | 0.2% | $12.43 | +89.1% | COM CL A | 32055Y201 |
| STKL | SUNOPTA INC | 450,000 | $3.173M | 0.2% | $6.16 | +12.9% | COM | 8676EP108 |
| — | WEST CORPORATION | 123,587 | $3.06M | 0.2% | $24.76 | — | COM | 952355204 |
| KSS | KOHLS CORP | 60,538 | $2.989M | 0.2% | $46.67 | +6.0% | COM | 500255104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,000,000 | $2.91M | 0.2% | $7.82 | -70.7% | COM | 913915104 |
| CTS | CTS CORP | 116,222 | $2.603M | 0.1% | $16.02 | +22.0% | COM | 126501105 |
| REI | RING ENERGY INC | 200,000 | $2.598M | 0.1% | $9.87 | +17.3% | COM | 76680V108 |
| OIS | OIL STATES INTERNATIONAL, INC. | 66,532 | $2.595M | 0.1% | $33.97 | 0.0% | COM | 678026105 |
| MRTN | MARTEN TRANS LTD | 100,000 | $2.33M | 0.1% | $4.79 | +55.8% | COM | 573075108 |
| — | SHARPS COMPLIANCE CORP | 600,000 | $2.298M | 0.1% | $4.43 | — | COM | 820017101 |
| — | JUNIPER PHARMACEUTICALS INC | 400,000 | $2.24M | 0.1% | $6.38 | — | COM | 48203L107 |
| — | JASON INDS INC | 1,026,400 | $1.848M | 0.1% | $8.46 | — | COM | 471172106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300,000 | $1.785M | 0.1% | $4.60 | -38.0% | COM NEW | 723836300 |
| — | MARATHON PATENT GROUP, INC. | 915,194 | $1.574M | 0.1% | $1.72 | — | COM NEW | 56585W203 |
| — | CENTURY BANCORP, INC. | 25,000 | $1.5M | 0.1% | $60.00 | — | CL A NON VOTING | 156432106 |
| WAFD | WASHINGTON FED INC | 43,141 | $1.482M | 0.1% | $12.26 | +88.8% | COM | 938824109 |
| ICCC | IMMUCELL CORPORATION | 225,000 | $1.339M | 0.1% | $6.72 | -9.4% | COM PAR $0.10 | 452525306 |
| — | CYBEROPTICS CORP | 50,000 | $1.305M | 0.1% | $6.76 | — | COM | 232517102 |
| PRHI | CONIFER HOLDINGS INC | 88,200 | $719K | 0.0% | $9.30 | -17.7% | COM | 20731J102 |
| — | A H BELO CORP | 100,000 | $635K | 0.0% | $7.35 | — | COM CL A | 001282102 |
| BPOP | POPULAR INC | 11,082 | $486K | 0.0% | $26.62 | +17.6% | COM NEW | 733174700 |
| CNA | CNA FINL CORP | 10,004 | $415K | 0.0% | $17.84 | +10.5% | COM | 126117100 |
| OLN | OLIN CORP | 15,529 | $398K | 0.0% | $15.25 | +20.7% | COM PAR $1 | 680665205 |
| WU | WESTERN UN CO | 18,213 | $396K | 0.0% | $19.83 | — | COM | 959802109 |
| — | NATIONAL OILWELL VARCO INC | 10,390 | $389K | 0.0% | $36.99 | — | COM | 637071101 |
| HOG | HARLEY DAVIDSON INC | 6,675 | $389K | 0.0% | $52.13 | +9.4% | COM | 412822108 |
| AIZ | ASSURANT INC | 4,172 | $387K | 0.0% | $65.87 | +11.0% | COM | 04621X108 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,382 | $343K | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| PCAR | PACCAR INC | 5,348 | $342K | 0.0% | $27.23 | +4.4% | COM | 693718108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,600 | $315K | 0.0% | $106.29 | — | COM | 26483E100 |
| PH | PARKER HANNIFIN CORP | 2,184 | $306K | 0.0% | $103.99 | +11.2% | COM | 701094104 |
| — | FMC TECHNOLOGIES INC | 8,585 | $305K | 0.0% | $26.66 | — | COM | 30249U101 |
| AVT | AVNET INC | 6,241 | $297K | 0.0% | $33.95 | +6.2% | COM | 053807103 |
| FE | FIRSTENERGY CORP | 9,529 | $295K | 0.0% | $22.58 | -2.9% | COM | 337932107 |
| — | SUNTRUST BKS INC | 5,352 | $294K | 0.0% | $42.16 | — | COM | 867914103 |
| — | BUNGE LIMITED | 3,799 | $274K | 0.0% | $72.12 | — | COM | G16962105 |
| RGA | REINSURANCE GROUP AMER INC | 2,151 | $271K | 0.0% | $81.94 | +43.1% | COM NEW | 759351604 |
| CTRA | CABOT OIL & GAS CORP | 11,453 | $268K | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,266 | $250K | 0.0% | $62.26 | +15.1% | COM | 533900106 |
| — | STAPLES INC | 26,577 | $241K | 0.0% | $8.64 | — | COM | 855030102 |
| MUSA | MURPHY USA INC | 3,502 | $215K | 0.0% | $65.42 | 0.0% | COM | 626755102 |
| — | AVX CORP NEW | 11,292 | $176K | 0.0% | $13.07 | — | COM | 002444107 |
| — | FUELCELL ENERGY INC | 100,000 | $175K | 0.0% | $1.75 | — | COM | 35952H502 |