Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $1.64B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARK ELECTROCHEMICAL CORP | 1,580,853 | $28.23M | 1.7% | $24.58 | — | COM | 700416209 |
| ACTG | ACACIA RESH CORP | 4,727,904 | $27.18M | 1.7% | $10.03 | -41.8% | ACACIA TCH COM | 003881307 |
| BBSI | BARRETT BUSINESS SERVICES IN | 488,340 | $26.67M | 1.6% | $11.84 | +11.4% | COM | 068463108 |
| CTRE | CARETRUST REIT INC | 1,530,577 | $25.74M | 1.6% | $13.38 | — | COM | 14174T107 |
| MTG | MGIC INVT CORP WIS | 2,373,935 | $24.05M | 1.5% | $7.84 | +34.4% | COM | 552848103 |
| LGIH | LGI HOMES, INC. | 702,000 | $23.8M | 1.5% | $30.48 | 0.0% | COM | 50187T106 |
| MDU | MDU RES GROUP INC | 774,590 | $21.2M | 1.3% | $5.34 | +50.3% | COM | 552690109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 940,950 | $20.89M | 1.3% | $20.64 | +2.0% | COM | 489398107 |
| — | INVACARE CORP | 1,717,608 | $20.44M | 1.2% | $14.65 | — | COM | 461203101 |
| ZION | ZIONS BANCORPORATION | 484,000 | $20.33M | 1.2% | $28.41 | +52.9% | COM | 989701107 |
| — | TRISTATE CAP HLDGS INC | 850,000 | $19.85M | 1.2% | $10.83 | — | COM | 89678F100 |
| RDN | RADIAN GROUP INC | 943,550 | $16.95M | 1.0% | $12.43 | +23.3% | COM | 750236101 |
| ARAY | ACCURAY INC | 3,546,095 | $16.84M | 1.0% | $6.06 | -14.0% | COM | 004397105 |
| — | MAINSOURCE FINANCIAL GP INC | 500,000 | $16.46M | 1.0% | $14.49 | — | COM | 56062Y102 |
| — | EQUITY COMMONWEALTH | 523,606 | $16.35M | 1.0% | $29.27 | — | COM SH BEN INT | 294628102 |
| KMT | KENNAMETAL INC | 414,224 | $16.25M | 1.0% | $22.34 | +29.3% | COM | 489170100 |
| XOM | EXXON MOBIL CORP | 196,770 | $16.14M | 1.0% | $52.50 | +6.9% | COM | 30231G102 |
| — | ONEBEACON INSURANCE GROUP LT | 974,878 | $15.6M | 1.0% | $14.82 | — | CL A | G67742109 |
| — | CAPITAL BK FINL CORP | 356,084 | $15.45M | 0.9% | $24.05 | — | CL A COM | 139794101 |
| — | SYNERGY RES CORP | 1,816,200 | $15.33M | 0.9% | $8.44 | — | COM | 78470V108 |
| WFC | WELLS FARGO & CO NEW | 262,230 | $14.6M | 0.9% | $38.34 | +15.7% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 143,415 | $14.08M | 0.9% | $46.34 | +72.6% | COM | 74834L100 |
| IAG | IAMGOLD CORP | 3,516,250 | $14.07M | 0.9% | $3.12 | +36.6% | COM | 450913108 |
| — | AV HOMES INC | 854,600 | $14.06M | 0.9% | $14.24 | — | COM | 00234P102 |
| — | MELLANOX TECHNOLOGIES LTD | 275,000 | $14.01M | 0.9% | $43.64 | — | SHS | M51363113 |
| BOOM | DYNAMIC MATLS CORP | 1,127,696 | $13.98M | 0.9% | $13.15 | +12.0% | COM | 23291C103 |
| AES | AES CORP | 1,250,000 | $13.97M | 0.9% | $8.51 | -3.2% | COM | 00130H105 |
| — | SCHNITZER STL INDS | 664,548 | $13.72M | 0.8% | $19.71 | — | CL A | 806882106 |
| TCBK | TRICO BANCSHARES | 377,320 | $13.41M | 0.8% | $24.55 | +44.6% | COM | 896095106 |
| ASB | ASSOCIATED BANC CORP | 546,101 | $13.32M | 0.8% | $13.83 | +32.1% | COM | 045487105 |
| — | TIVO CORP | 700,000 | $13.13M | 0.8% | $19.48 | — | COM | 88870P106 |
| — | JERNIGAN CAP INC | 565,650 | $13.03M | 0.8% | $18.63 | — | COM | 476405105 |
| EXC | EXELON CORP | 359,860 | $12.95M | 0.8% | $16.62 | +12.5% | COM | 30161N101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,950,000 | $12.87M | 0.8% | $2.93 | +148.2% | COM | 444144109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 784,715 | $12.87M | 0.8% | $12.48 | — | COM | 101119105 |
| CCBG | CAPITAL CITY BK GROUP INC | 590,446 | $12.63M | 0.8% | $11.52 | +46.9% | COM | 139674105 |
| AXP | AMERICAN EXPRESS CO | 159,555 | $12.62M | 0.8% | $56.54 | +22.3% | COM | 025816109 |
| — | STARTEK INC | 1,442,400 | $12.53M | 0.8% | $5.24 | — | COM | 85569C107 |
| — | CA INC | 394,388 | $12.51M | 0.8% | $30.44 | — | COM | 12673P105 |
| WMT | WAL MART STORES INC | 173,194 | $12.48M | 0.8% | $16.84 | +17.5% | COM | 931142103 |
| LINC | LINCOLN EDL SVCS CORP | 4,441,310 | $12.48M | 0.8% | $4.65 | -53.8% | COM | 533535100 |
| — | ENCORE WIRE CORP | 268,597 | $12.36M | 0.8% | $34.16 | — | COM | 292562105 |
| — | FIRSTCASH INC | 245,815 | $12.08M | 0.7% | $49.15 | — | COM | 33767D105 |
| — | M D C HLDGS INC | 400,001 | $12.02M | 0.7% | $29.24 | — | COM | 552676108 |
| — | RADISYS CORP | 2,993,325 | $11.97M | 0.7% | $3.56 | — | COM | 750459109 |
| GEF | GREIF INC | 215,351 | $11.86M | 0.7% | $35.15 | +15.2% | CL A | 397624107 |
| PNC | PNC FINL SVCS GROUP INC | 98,324 | $11.82M | 0.7% | $49.82 | +83.2% | COM | 693475105 |
| — | WILLBROS GROUP INC DEL | 4,301,210 | $11.79M | 0.7% | $4.56 | — | COM | 969203108 |
| LFCR | LANDEC CORP | 961,950 | $11.54M | 0.7% | $12.82 | -1.2% | COM | 514766104 |
| — | TRIPLE-S MGMT CORP | 656,087 | $11.53M | 0.7% | $18.42 | — | CL B | 896749108 |
| ETR | ENTERGY CORP NEW | 151,438 | $11.5M | 0.7% | $25.36 | +3.1% | COM | 29364G103 |
| — | BAKER HUGHES INC | 191,986 | $11.48M | 0.7% | $45.13 | — | COM | 057224107 |
| TRS | TRIMAS CORP | 547,268 | $11.36M | 0.7% | $19.50 | +12.4% | COM NEW | 896215209 |
| BHE | BENCHMARK ELECTRS INC | 356,928 | $11.35M | 0.7% | $21.68 | +20.0% | COM | 08160H101 |
| — | HEIDRICK & STRUGGLES INTL IN | 430,411 | $11.34M | 0.7% | $16.76 | — | COM | 422819102 |
| — | HESS CORP | 234,904 | $11.32M | 0.7% | $58.00 | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP. | 237,302 | $11.21M | 0.7% | $21.99 | +68.1% | COM | 064058100 |
| — | LANNETT COMPANY, INC. | 500,000 | $11.18M | 0.7% | $22.35 | — | COM | 516012101 |
| AVD | AMERICAN VANGUARD CORP | 657,328 | $10.91M | 0.7% | $14.40 | +11.0% | COM | 030371108 |
| — | PACWEST BANCORP DEL | 200,000 | $10.65M | 0.6% | $39.78 | — | COM | 695263103 |
| — | CARBO CERAMICS INC | 810,380 | $10.57M | 0.6% | $23.06 | — | COM | 140781105 |
| — | CUI GLOBAL INC | 2,225,700 | $10.55M | 0.6% | $7.00 | — | COM NEW | 126576206 |
| — | BB&T CORP | 234,716 | $10.49M | 0.6% | $34.06 | — | COM | 054937107 |
| — | INNOPHOS HOLDINGS INC. | 192,378 | $10.38M | 0.6% | $40.62 | — | COM | 45774N108 |
| CSCO | CISCO SYS INC | 302,977 | $10.24M | 0.6% | $15.23 | +62.4% | COM | 17275R102 |
| HAE | HAEMONETICS CORP. | 247,674 | $10.05M | 0.6% | $31.70 | +23.2% | COM | 405024100 |
| — | REGIS CORP MINN | 854,402 | $10.01M | 0.6% | $15.63 | — | COM | 758932107 |
| EMR | EMERSON ELECTRIC CO | 166,983 | $9.996M | 0.6% | $39.46 | +21.5% | COM | 291011104 |
| — | CENTERSTATE BANKS INC | 383,362 | $9.929M | 0.6% | $8.98 | — | COM | 15201P109 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $9.9M | 0.6% | $14.82 | +69.0% | COM | 42722X106 |
| ENTG | ENTEGRIS INC | 414,149 | $9.691M | 0.6% | $13.84 | +42.8% | COM | 29362U104 |
| LNN | LINDSAY CORP | 108,386 | $9.551M | 0.6% | $70.43 | 0.0% | COM | 535555106 |
| — | PIXELWORKS INC | 2,000,000 | $9.32M | 0.6% | $2.28 | — | COM NEW | 72581M305 |
| — | RETAILMENOT | 1,150,000 | $9.315M | 0.6% | $8.66 | — | COM SER 1 | 76132B106 |
| SMTC | SEMTECH CORP | 274,317 | $9.272M | 0.6% | $28.00 | +19.9% | COM | 816850101 |
| — | TRINITY BIOTECH PLC | 1,545,550 | $9.211M | 0.6% | $14.77 | — | SPON ADR NEW | 896438306 |
| DNOW | NOW INC. | 539,423 | $9.149M | 0.6% | $17.55 | +12.1% | COM | 67011P100 |
| CALY | CALLAWAY GOLF CO | 821,730 | $9.097M | 0.6% | $9.14 | +18.7% | COM | 131193104 |
| GME | GAMESTOP CORP NEW | 400,000 | $9.02M | 0.6% | $5.18 | -3.8% | CL A | 36467W109 |
| — | EXPRESS SCRIPTS HLDG CO | 136,212 | $8.978M | 0.5% | $68.67 | — | COM | 30219G108 |
| GIFI | GULF ISLAND FABRICATION INC | 772,991 | $8.928M | 0.5% | $18.60 | -33.9% | COM | 402307102 |
| WWW | WOLVERINE WORLD WIDE INC | 352,162 | $8.793M | 0.5% | $19.04 | +6.1% | COM | 978097103 |
| PTEN | PATTERSON UTI ENERGY INC | 361,486 | $8.773M | 0.5% | $17.42 | +54.8% | COM | 703481101 |
| ORCL | ORACLE CORP | 196,565 | $8.769M | 0.5% | $35.39 | +3.1% | COM | 68389X105 |
| PFG | PRINCIPAL FINL GROUP INC | 138,068 | $8.713M | 0.5% | $26.34 | +65.5% | COM | 74251V102 |
| TBBK | THE BANCORP INC | 1,698,800 | $8.664M | 0.5% | $7.31 | -21.7% | COM | 05969A105 |
| HWC | HANCOCK HLDG CO | 189,019 | $8.61M | 0.5% | $38.02 | +20.1% | COM | 410120109 |
| NWPX | NORTHWEST PIPE CO | 546,400 | $8.584M | 0.5% | $20.86 | -16.1% | COM | 667746101 |
| KEX | KID BRANDS INC | 121,027 | $8.538M | 0.5% | $55.93 | +22.1% | COM | 497266106 |
| LAMR | LAMAR ADVERTISING COMPANY NEW | 112,384 | $8.4M | 0.5% | $63.18 | — | CL A | 512816109 |
| GLW | CORNING INC | 301,471 | $8.14M | 0.5% | $13.18 | +59.1% | COM | 219350105 |
| FLR | FLUOR CORPORATION NEW | 154,215 | $8.115M | 0.5% | $44.68 | +13.3% | COM | 343412102 |
| — | NCI INC | 535,844 | $8.064M | 0.5% | $9.86 | — | CL A | 62886K104 |
| HAIN | HAIN CELESTIAL GROUP INC | 214,656 | $7.985M | 0.5% | $43.84 | -14.2% | COM | 405217100 |
| T | AT&T INC | 189,264 | $7.864M | 0.5% | $11.06 | +51.3% | COM | 00206R102 |
| EVTC | EVERTEC INC. | 492,075 | $7.824M | 0.5% | $14.55 | +10.3% | COM | 30040P103 |
| PFE | PFIZER INC | 227,208 | $7.773M | 0.5% | $17.70 | +20.9% | COM | 717081103 |
| — | K12 INC | 404,433 | $7.745M | 0.5% | $17.80 | — | COM | 48273U102 |
| — | TRIUMPH GROUP INC NEW | 300,000 | $7.725M | 0.5% | $26.25 | — | COM | 896818101 |
| WERN | Werner Enterprises Inc | 294,742 | $7.722M | 0.5% | $24.65 | +10.5% | COM | 950755108 |
| — | UMPQUA HLDGS CORP | 434,491 | $7.708M | 0.5% | $16.47 | — | COM | 904214103 |
| TRNS | TRANSCAT INC | 600,000 | $7.62M | 0.5% | $9.46 | +22.9% | COM | 893529107 |
| ENSG | ENSIGN GROUP INC | 400,000 | $7.52M | 0.5% | $14.29 | +22.2% | COM | 29358P101 |
| NPKI | NEWPARK RES INC | 920,504 | $7.456M | 0.5% | $6.33 | +21.4% | COM PAR $.01NEW | 651718504 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 531,359 | $7.455M | 0.5% | $11.31 | +3.2% | COM | 02553E106 |
| PLAB | PHOTRONICS INC | 695,360 | $7.44M | 0.5% | $8.55 | +30.0% | COM | 719405102 |
| — | INTRICON CORP. | 804,877 | $7.324M | 0.4% | $6.81 | — | COM | 46121H109 |
| AMH | AMERICAN HOMES 4 RENT | 317,907 | $7.299M | 0.4% | $21.56 | — | CL A | 02665T306 |
| — | UNIT CORP | 301,542 | $7.285M | 0.4% | $26.87 | — | COM | 909218109 |
| ONB | OLD NATL BANCORP IND | 411,593 | $7.141M | 0.4% | $13.13 | +36.1% | COM | 680033107 |
| DGICA | DONEGAL GROUP INC | 400,000 | $7.048M | 0.4% | $9.85 | +17.2% | CL A | 257701201 |
| BCC | BOISE CASCADE CO DEL | 263,928 | $7.047M | 0.4% | $18.34 | -4.8% | COM | 09739D100 |
| RES | RPC INC | 380,892 | $6.974M | 0.4% | $12.77 | +37.6% | COM | 749660106 |
| BEN | FRANKLIN RES INC | 163,812 | $6.903M | 0.4% | $24.35 | +7.4% | COM | 354613101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 111,482 | $6.893M | 0.4% | $63.01 | — | COM | 78377T107 |
| — | HYDROGENICS CORP NEW | 1,015,000 | $6.801M | 0.4% | $8.53 | — | COM | 448883207 |
| — | FLAMEL TECHNOLOGIES SA ADR | 700,000 | $6.776M | 0.4% | $10.20 | — | SPONSORED ADR | 05337M104 |
| INBK | FIRST INTERNET BANCORP | 225,000 | $6.638M | 0.4% | $27.63 | +10.7% | COM | 320557101 |
| — | SPARK ENERGY, INC. | 200,000 | $6.39M | 0.4% | $31.95 | — | CL A COM | 846511103 |
| PCH | POTLATCH CORPORATIO NEW | 138,971 | $6.351M | 0.4% | $32.05 | — | COM | 737630103 |
| — | POTASH CORP SASK INC | 363,226 | $6.204M | 0.4% | $18.07 | — | COM | 73755L107 |
| — | DEAN FOODS CO NEW | 314,145 | $6.176M | 0.4% | $21.66 | — | COM NEW | 242370203 |
| — | HUDSON GLOBAL INC | 4,707,445 | $5.931M | 0.4% | $2.30 | — | COM | 443787106 |
| OSK | OSHKOSH CORP | 85,586 | $5.87M | 0.4% | $37.68 | +58.8% | COM | 688239201 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,148,375 | $5.857M | 0.4% | $12.01 | — | COM | 10567B109 |
| PHM | PULTE GROUP INC | 247,251 | $5.823M | 0.4% | $17.75 | +9.7% | COM | 745867101 |
| PRGS | PROGRESS SOFTWARE CORP | 196,659 | $5.713M | 0.3% | $28.92 | +0.4% | COM | 743312100 |
| — | SPARTAN MTRS INC | 700,000 | $5.6M | 0.3% | $5.78 | — | COM | 846819100 |
| — | ADTRAN INC | 265,018 | $5.499M | 0.3% | $19.65 | — | COM | 00738A106 |
| HBIO | HARVARD BIOSCIENCE INC | 2,100,000 | $5.46M | 0.3% | $4.05 | -28.9% | COM | 416906105 |
| — | THERAPEUTICSMD | 750,000 | $5.4M | 0.3% | $7.04 | — | COM | 88338N107 |
| POWL | POWELL INDS INC | 154,848 | $5.333M | 0.3% | $28.33 | 0.0% | COM | 739128106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,669,439 | $5.259M | 0.3% | $3.57 | -7.1% | COM NEW | 714157203 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $5.236M | 0.3% | $5.66 | +0.2% | COM NEW | 749360400 |
| CVU | CPI AEROSTRUCTURES INC | 770,000 | $5.198M | 0.3% | $9.17 | -13.8% | COM NEW | 125919308 |
| OIS | OIL STS INTL INC | 155,001 | $5.138M | 0.3% | $35.52 | +3.3% | COM | 678026105 |
| — | FORESTAR GROUP INC. | 357,316 | $4.877M | 0.3% | $13.65 | — | COM | 346233109 |
| FARM | FARMER BROS. CO. | 137,287 | $4.853M | 0.3% | $33.63 | 0.0% | COM | 307675108 |
| — | DIGIRAD CORP | 882,471 | $4.677M | 0.3% | $2.44 | — | COM | 253827109 |
| AIR | AAR CORP | 137,108 | $4.611M | 0.3% | $32.34 | 0.0% | COM | 000361105 |
| TITN | TITAN MACHY INC | 300,000 | $4.602M | 0.3% | $11.93 | +17.1% | COM | 88830R101 |
| — | BUNGE LIMITED | 57,736 | $4.576M | 0.3% | $78.79 | — | COM | G16962105 |
| SRI | STONERIDGE INC | 250,000 | $4.535M | 0.3% | $11.45 | +53.8% | COM | 86183P102 |
| SNY | SANOFI | 96,667 | $4.374M | 0.3% | $45.25 | — | SPONS ADR | 80105N105 |
| — | SPIRIT AIRLS INC | 82,417 | $4.374M | 0.3% | $53.07 | — | COM | 848577102 |
| — | CELESTICA INC | 300,000 | $4.359M | 0.3% | $11.85 | — | SUB VTG SHS | 15101Q108 |
| — | SAFEGUARD SCIENTIFICS INC | 336,098 | $4.268M | 0.3% | $13.93 | — | COM NEW | 786449207 |
| — | SUPERCOM LTD NEW | 1,491,900 | $4.267M | 0.3% | $5.65 | — | SHS NEW | M87095119 |
| — | STATE AUTO FINL CORP | 151,333 | $4.154M | 0.3% | $22.24 | — | COM | 855707105 |
| BWA | BORG WARNER INC. | 98,333 | $4.109M | 0.3% | $31.78 | 0.0% | COM | 099724106 |
| — | PEOPLES UTAH BANCORP | 150,000 | $3.968M | 0.2% | $16.98 | — | COM | 712706209 |
| STKL | SUNOPTA INC | 550,000 | $3.823M | 0.2% | $6.35 | +13.0% | COM | 8676EP108 |
| ASPN | ASPEN AEROGELS INC. | 920,000 | $3.818M | 0.2% | $4.88 | -12.8% | COM | 04523Y105 |
| ODC | OIL DRI CORP AMER | 100,000 | $3.727M | 0.2% | $14.44 | +21.9% | COM | 677864100 |
| — | WEST CORP | 150,000 | $3.663M | 0.2% | $24.70 | — | COM | 952355204 |
| — | TECHTARGET INC | 400,000 | $3.612M | 0.2% | $8.39 | — | COM | 87874R100 |
| — | FEDERATED NATIONAL HOLDING CO. | 200,000 | $3.486M | 0.2% | $17.43 | — | COM | 31422T101 |
| — | GANNETT CO., INC. | 400,000 | $3.352M | 0.2% | $8.38 | — | COM | 36473H104 |
| REI | RING ENERGY INC | 300,000 | $3.246M | 0.2% | $10.63 | +14.3% | COM | 76680V108 |
| — | OMEGA PROTEIN CORPORATION | 144,800 | $2.903M | 0.2% | $20.05 | — | COM | 68210P107 |
| — | DIEBOLD INC | 94,004 | $2.886M | 0.2% | $30.70 | — | COM | 253651103 |
| — | SHARPS COMPLIANCE CORP | 600,000 | $2.856M | 0.2% | $4.43 | — | COM | 820017101 |
| KN | KNOWLES CORP | 150,000 | $2.843M | 0.2% | $18.28 | 0.0% | COM | 49926D109 |
| — | DESTINATION MATERNITY CORP | 653,976 | $2.786M | 0.2% | $9.21 | — | COM | 25065D100 |
| — | NXSTAGE MEDICAL, INC. | 100,000 | $2.683M | 0.2% | $26.83 | — | COM | 67072V103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 763,525 | $2.634M | 0.2% | $7.82 | -56.7% | COM | 913915104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 350,500 | $2.629M | 0.2% | $4.50 | -13.5% | COM NEW | 723836300 |
| — | USA TECHNOLOGIES INC. | 600,000 | $2.55M | 0.2% | $4.25 | — | COM NO PAR | 90328S500 |
| MRTN | MARTEN TRANS LTD | 100,000 | $2.345M | 0.1% | $4.79 | +64.0% | COM | 573075108 |
| SAH | SONIC AUTOMOTIVE INC | 116,700 | $2.34M | 0.1% | $23.92 | -6.7% | CL A | 83545G102 |
| — | JUNIPER PHARMACEUTICALS INC | 400,000 | $1.9M | 0.1% | $6.38 | — | COM | 48203L107 |
| CNMD | CONMED CORP | 39,930 | $1.773M | 0.1% | $39.38 | 0.0% | COM | 207410101 |
| — | MARATHON PATENT GROUP INC | 1,701,000 | $1.735M | 0.1% | $1.40 | — | COM NEW | 56585W203 |
| — | CENTURY BANCORP INC MASS | 28,364 | $1.725M | 0.1% | $60.10 | — | CL A NON VTG | 156432106 |
| — | POLAR POWER, INC. | 150,000 | $1.245M | 0.1% | $8.30 | — | COM | 73102V105 |
| ICCC | IMMUCELL CORPORATION | 225,000 | $1.244M | 0.1% | $6.72 | -14.5% | COM PAR $0.10 | 452525306 |
| CBKCQ | CHRISTOPHER & BANKS CORP. | 750,000 | $1.11M | 0.1% | $2.04 | -28.3% | COM | 171046105 |
| — | GLOBAL EAGLE ENTERTAINMENT INC. | 300,000 | $957K | 0.1% | $3.19 | — | COM | 37951D102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 88,600 | $828K | 0.1% | $16.57 | — | COM | 05614L100 |
| — | A H BELO CORP | 100,000 | $615K | 0.0% | $7.35 | — | COM CL A | 001282102 |
| — | JASON INDS INC | 409,890 | $607K | 0.0% | $8.46 | — | COM | 471172106 |
| BPOP | POPULAR INC | 11,621 | $473K | 0.0% | $26.93 | +24.3% | COM NEW | 733174700 |
| CNA | CNA FINL CORP | 10,642 | $470K | 0.0% | $18.13 | +25.5% | COM | 126117100 |
| — | NATIONAL OILWELL VARCO INC | 10,818 | $434K | 0.0% | $37.11 | — | COM | 637071101 |
| HOG | HARLEY DAVIDSON INC | 6,982 | $422K | 0.0% | $52.42 | +12.0% | COM | 412822108 |
| AVT | AVNET INC | 8,972 | $411K | 0.0% | $35.04 | +7.1% | COM | 053807103 |
| WU | WESTERN UN CO | 19,108 | $389K | 0.0% | $19.85 | — | COM | 959802109 |
| PCAR | PACCAR INC | 5,566 | $374K | 0.0% | $27.42 | +17.1% | COM | 693718108 |
| — | STAPLES INC | 37,804 | $332K | 0.0% | $8.68 | — | COM | 855030102 |
| FE | FIRSTENERGY CORP | 9,751 | $310K | 0.0% | $22.56 | -5.2% | COM | 337932107 |
| — | SUNTRUST BKS INC | 5,515 | $305K | 0.0% | $42.55 | — | COM | 867914103 |
| FTI | TECHNIPFMC PLC | 9,175 | $298K | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | DUN & BRADSTREET CORP DEL NE | 2,665 | $288K | 0.0% | $106.33 | — | COM | 26483E100 |
| CTRA | CABOT OIL & GAS CORP | 11,918 | $285K | 0.0% | $16.41 | +1.0% | COM | 127097103 |
| OLN | OLIN CORP | 8,507 | $280K | 0.0% | $15.25 | +53.8% | COM PAR $1 | 680665205 |
| RGA | REINSURANCE GROUP AMER INC | 2,197 | $279K | 0.0% | $82.89 | +53.1% | COM NEW | 759351604 |
| PH | PARKER HANNIFIN CORP | 1,733 | $278K | 0.0% | $103.99 | +27.5% | COM | 701094104 |
| AIZ | ASSURANT INC | 2,899 | $277K | 0.0% | $65.87 | +23.6% | COM | 04621X108 |
| MUSA | MURPHY USA INC | 3,561 | $261K | 0.0% | $65.39 | -2.0% | COM | 626755102 |
| — | AVX CORP NEW | 11,738 | $192K | 0.0% | $13.20 | — | COM | 002444107 |
| — | FUELCELL ENERGY INC | 100,000 | $138K | 0.0% | $1.75 | — | COM | 35952H502 |