Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $1.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | 727,800 | $29.24M | 1.9% | $30.59 | +9.7% | COM | 50187T106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 488,340 | $27.98M | 1.8% | $11.84 | +6.8% | COM | 068463108 |
| MTG | MGIC INVT CORP WIS | 2,373,935 | $26.59M | 1.7% | $7.84 | +37.2% | COM | 552848103 |
| — | PARK ELECTROCHEMICAL CORP | 1,284,007 | $23.65M | 1.5% | $24.58 | — | COM | 700416209 |
| CTRE | CARETRUST REIT INC | 1,209,377 | $22.42M | 1.4% | $13.38 | — | COM | 14174T107 |
| — | EQUITY COMMONWEALTH | 695,175 | $21.97M | 1.4% | $29.85 | — | COM SH BEN INT | 294628102 |
| ACTG | ACACIA RESH CORP | 4,727,904 | $19.38M | 1.2% | $10.03 | -53.6% | ACACIA TCH COM | 003881307 |
| — | SCHNITZER STL INDS | 711,995 | $17.94M | 1.2% | $20.08 | — | CL A | 806882106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 940,950 | $17.93M | 1.2% | $20.64 | -2.0% | COM | 489398107 |
| — | TRISTATE CAP HLDGS INC | 700,000 | $17.64M | 1.1% | $10.83 | — | COM | 89678F100 |
| ZION | ZIONS BANCORPORATION | 398,796 | $17.51M | 1.1% | $28.41 | +45.0% | COM | 989701107 |
| — | AV HOMES INC | 853,600 | $17.11M | 1.1% | $14.24 | — | COM | 00234P102 |
| — | MAINSOURCE FINANCIAL GP INC | 500,000 | $16.75M | 1.1% | $14.49 | — | COM | 56062Y102 |
| BRK/B | BERKSHIRE HATHAWAY DEL | 98,678 | $16.71M | 1.1% | $166.33 | 0.0% | CL B NEW | 084670702 |
| AMH | AMERICAN HOMES 4 RENT | 711,089 | $16.05M | 1.0% | $22.12 | — | CL A | 02665T306 |
| — | FIRSTCASH INC | 274,659 | $16.01M | 1.0% | $50.11 | — | COM | 33767D105 |
| XOM | EXXON MOBIL CORP | 193,249 | $15.6M | 1.0% | $52.50 | +5.6% | COM | 30231G102 |
| RDN | RADIAN GROUP INC | 943,550 | $15.43M | 1.0% | $12.43 | +14.0% | COM | 750236101 |
| GEF | GREIF INC | 273,003 | $15.23M | 1.0% | $36.51 | +13.9% | CL A | 397624107 |
| WFC | WELLS FARGO & CO NEW | 272,548 | $15.1M | 1.0% | $38.48 | +9.6% | COM | 949746101 |
| AVD | AMERICAN VANGUARD CORP | 871,469 | $15.03M | 1.0% | $14.93 | +11.0% | COM | 030371108 |
| ARAY | ACCURAY INC | 3,046,095 | $14.47M | 0.9% | $6.06 | -27.5% | COM | 004397105 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,700,000 | $14.37M | 0.9% | $2.93 | +161.1% | COM | 444144109 |
| BOOM | DYNAMIC MATLS CORP | 1,084,693 | $14.21M | 0.9% | $13.15 | -0.2% | COM | 23291C103 |
| AES | AES CORP | 1,250,000 | $13.89M | 0.9% | $8.51 | -1.6% | COM | 00130H105 |
| VST | VISTRA ENERGY CORP | 825,000 | $13.85M | 0.9% | $13.44 | 0.0% | COM | 92840M102 |
| TBBK | THE BANCORP INC | 1,798,800 | $13.63M | 0.9% | $7.25 | -14.9% | COM | 05969A105 |
| — | STARTEK INC | 1,108,921 | $13.57M | 0.9% | $5.24 | — | COM | 85569C107 |
| EXC | EXELON CORP | 373,842 | $13.48M | 0.9% | $16.71 | +12.9% | COM | 30161N101 |
| LINC | LINCOLN EDL SVCS CORP | 4,327,510 | $13.41M | 0.9% | $4.65 | -34.1% | COM | 533535100 |
| LFCR | LANDEC CORP | 902,950 | $13.41M | 0.9% | $12.82 | +8.6% | COM | 514766104 |
| KMT | KENNAMETAL INC | 357,001 | $13.36M | 0.9% | $22.34 | +38.2% | COM | 489170100 |
| — | CA INC | 384,905 | $13.27M | 0.9% | $30.44 | — | COM | 12673P105 |
| TCBK | TRICO BANCSHARES | 377,320 | $13.26M | 0.9% | $24.55 | +43.6% | COM | 896095106 |
| WWW | WOLVERINE WORLD WIDE INC | 471,123 | $13.2M | 0.8% | $19.61 | +8.7% | COM | 978097103 |
| ASB | ASSOCIATED BANC CORP | 521,101 | $13.13M | 0.8% | $13.83 | +30.0% | COM | 045487105 |
| WMT | WAL MART STORES INC | 170,139 | $12.88M | 0.8% | $16.84 | +30.8% | COM | 931142103 |
| — | ENCORE WIRE CORP | 293,597 | $12.54M | 0.8% | $34.88 | — | COM | 292562105 |
| — | LANNET INC | 600,000 | $12.24M | 0.8% | $22.02 | — | COM | 516012101 |
| — | SYNERGY RES CORP | 1,816,200 | $12.22M | 0.8% | $8.44 | — | COM | 78470V108 |
| — | JERNIGAN CAP INC | 554,400 | $12.2M | 0.8% | $18.63 | — | COM | 476405105 |
| CTRA | CABOT OIL & GAS CORP | 479,167 | $12.02M | 0.8% | $17.24 | +0.1% | COM | 127097103 |
| — | ANALOGIC CORP | 165,089 | $11.99M | 0.8% | $72.65 | — | COM PAR $0.05 | 032657207 |
| VVV | VALVOLINE INC | 500,816 | $11.88M | 0.8% | $23.16 | 0.0% | COM | 92047W101 |
| CCBG | CAPITAL CITY BK GROUP INC | 568,426 | $11.61M | 0.7% | $11.52 | +44.3% | COM | 139674105 |
| ETR | ENTERGY CORP NEW | 148,729 | $11.42M | 0.7% | $25.36 | +10.2% | COM | 29364G103 |
| TRS | TRIMAS CORP | 547,268 | $11.41M | 0.7% | $19.50 | +10.7% | COM NEW | 896215209 |
| DGX | QUEST DIAGNOSTICS INC | 102,394 | $11.38M | 0.7% | $46.34 | +92.4% | COM | 74834L100 |
| — | RADISYS CORP | 2,993,325 | $11.26M | 0.7% | $3.56 | — | COM | 750459109 |
| — | PACWEST BANCORP DEL | 240,200 | $11.22M | 0.7% | $40.94 | — | COM | 695263103 |
| — | TIVO CORP | 600,000 | $11.19M | 0.7% | $19.48 | — | COM | 88870P106 |
| BK | BANK NEW YORK MELLON CORP | 218,804 | $11.16M | 0.7% | $21.99 | +72.6% | COM | 064058100 |
| — | WILLBROS GROUP INC DEL | 4,400,443 | $10.87M | 0.7% | $4.52 | — | COM | 969203108 |
| CALY | CALLAWAY GOLF CO | 846,730 | $10.82M | 0.7% | $9.23 | +32.0% | COM | 131193104 |
| — | TRIPLE-S MGMT CORP | 634,819 | $10.73M | 0.7% | $18.42 | — | CL B | 896749108 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $10.6M | 0.7% | $14.82 | +69.2% | COM | 42722X106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $10.43M | 0.7% | $52.15 | — | COM NEW | 049164205 |
| PNC | PNC FINL SVCS GROUP INC | 83,405 | $10.41M | 0.7% | $49.82 | +81.3% | COM | 693475105 |
| — | PATTERSON COMPANIES INC | 221,474 | $10.4M | 0.7% | $46.95 | — | COM | 703395103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 667,473 | $10.25M | 0.7% | $12.48 | — | COM | 101119105 |
| — | BB&T CORP | 225,394 | $10.23M | 0.7% | $34.06 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HLDG CO | 158,168 | $10.1M | 0.6% | $68.00 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 116,677 | $9.829M | 0.6% | $56.54 | +24.3% | COM | 025816109 |
| EMR | EMERSON ELECTRIC CO | 163,988 | $9.777M | 0.6% | $39.46 | +21.7% | COM | 291011104 |
| BHE | BENCHMARK ELECTRS INC | 301,426 | $9.736M | 0.6% | $21.68 | +23.3% | COM | 08160H101 |
| GME | GAMESTOP CORP NEW | 450,000 | $9.725M | 0.6% | $5.13 | -8.6% | CL A | 36467W109 |
| NWPX | NORTHWEST PIPE CO | 596,400 | $9.697M | 0.6% | $20.35 | -27.7% | COM | 667746101 |
| EVTC | EVERTEC INC | 559,600 | $9.681M | 0.6% | $14.68 | +6.1% | COM | 30040P103 |
| ORCL | ORACLE CORP | 193,062 | $9.68M | 0.6% | $35.39 | +13.3% | COM | 68389X105 |
| — | HYDROGENICS CORP NEW | 950,000 | $9.595M | 0.6% | $8.53 | — | COM | 448883207 |
| POWL | POWELL INDS INC | 299,501 | $9.581M | 0.6% | $27.53 | -3.1% | COM | 739128106 |
| — | CENTERSTATE BANKS INC | 383,362 | $9.53M | 0.6% | $8.98 | — | COM | 15201P109 |
| AIR | AAR CORP | 273,369 | $9.502M | 0.6% | $33.10 | +2.3% | COM | 000361105 |
| — | TRIUMPH GROUP INC NEW | 300,000 | $9.48M | 0.6% | $26.25 | — | COM | 896818101 |
| MDU | MDU RES GROUP INC | 359,954 | $9.431M | 0.6% | $5.34 | +48.2% | COM | 552690109 |
| — | TRINITY BIOTECH PLC | 1,565,550 | $9.393M | 0.6% | $14.66 | — | SPON ADR NEW | 896438306 |
| CSCO | CISCO SYS INC | 297,554 | $9.313M | 0.6% | $15.23 | +64.5% | COM | 17275R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 140,883 | $9.018M | 0.6% | $63.22 | — | COM | 78377T107 |
| PTEN | PATTERSON UTI ENERGY INC | 442,685 | $8.938M | 0.6% | $18.22 | +19.5% | COM | 703481101 |
| SMTC | SEMTECH CORP | 249,317 | $8.913M | 0.6% | $28.00 | +25.2% | COM | 816850101 |
| — | INVACARE CORP | 671,914 | $8.869M | 0.6% | $14.65 | — | COM | 461203101 |
| — | M D C HLDGS INC | 250,001 | $8.833M | 0.6% | $29.24 | — | COM | 552676108 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 192,136 | $8.779M | 0.6% | $33.20 | 0.0% | COM NEW | 736508847 |
| DNOW | NOW INC | 539,423 | $8.674M | 0.6% | $17.55 | -3.0% | COM | 67011P100 |
| — | MELLANOX TECHNOLOGIES LTD | 200,000 | $8.66M | 0.6% | $43.64 | — | SHS | M51363113 |
| — | HESS CORP | 196,112 | $8.603M | 0.6% | $58.00 | — | COM | 42809H107 |
| — | CUI GLOBAL INC | 2,234,850 | $8.582M | 0.6% | $7.00 | — | COM NEW | 126576206 |
| CNMD | CONMED CORP | 165,992 | $8.456M | 0.5% | $44.03 | +3.3% | COM | 207410101 |
| RES | RPC INC | 416,617 | $8.42M | 0.5% | $13.10 | +26.5% | COM | 749660106 |
| BEN | FRANKLIN RES INC | 181,407 | $8.125M | 0.5% | $24.61 | +9.9% | COM | 354613101 |
| FARM | FARMER BROS CO | 267,304 | $8.086M | 0.5% | $33.28 | -1.1% | COM | 307675108 |
| — | UMPQUA HLDGS CORP | 434,491 | $7.977M | 0.5% | $16.47 | — | COM | 904214103 |
| KEX | KID BRANDS INC | 118,863 | $7.946M | 0.5% | $55.93 | +21.8% | COM | 497266106 |
| — | MANTECH INTL CORP | 190,647 | $7.889M | 0.5% | $41.38 | — | CL A | 564563104 |
| RHI | ROBERT HALF INTL INC | 163,999 | $7.86M | 0.5% | $46.75 | 0.0% | COM | 770323103 |
| — | FLAMEL TECHNOLOGIES SA ADR | 700,000 | $7.721M | 0.5% | $10.20 | — | SPONSORED ADR | 05337M104 |
| ENTG | ENTEGRIS INC | 342,213 | $7.512M | 0.5% | $13.84 | +66.9% | COM | 29362U104 |
| PFE | PFIZER INC | 223,138 | $7.495M | 0.5% | $17.70 | +22.0% | COM | 717081103 |
| — | BAKER HUGHES INC | 136,511 | $7.441M | 0.5% | $45.13 | — | COM | 057224107 |
| KN | KNOWLES CORP | 432,889 | $7.324M | 0.5% | $18.09 | -0.6% | COM | 49926D109 |
| TRNS | TRANSCAT INC | 600,000 | $7.29M | 0.5% | $9.46 | +27.3% | COM | 893529107 |
| — | SPIRIT AIRLS INC | 140,822 | $7.273M | 0.5% | $52.48 | — | COM | 848577102 |
| — | UNIT CORP | 384,659 | $7.205M | 0.5% | $25.11 | — | COM | 909218109 |
| HWC | HANCOCK HLDG CO | 141,947 | $6.955M | 0.4% | $38.02 | +23.8% | COM | 410120109 |
| — | WORLD WRESTLING ENTMNT INC | 340,583 | $6.938M | 0.4% | $20.37 | — | CL A | 98156Q108 |
| KBR | KBR INC | 446,603 | $6.797M | 0.4% | $13.21 | 0.0% | COM | 48242W106 |
| — | PIXELWORKS INC | 1,450,000 | $6.656M | 0.4% | $2.28 | — | COM NEW | 72581M305 |
| NPKI | NEWPARK RES INC | 901,520 | $6.626M | 0.4% | $6.33 | +20.6% | COM PAR $.01NEW | 651718504 |
| — | INTRICON CORP | 809,499 | $6.618M | 0.4% | $6.81 | — | COM | 46121H109 |
| HAE | HAEMONETICS CORP | 165,494 | $6.535M | 0.4% | $31.70 | +29.6% | COM | 405024100 |
| ENSG | ENSIGN GROUP INC | 300,000 | $6.531M | 0.4% | $14.29 | +23.4% | COM | 29358P101 |
| FN | FABRINET | 150,000 | $6.399M | 0.4% | $37.66 | 0.0% | SHS | G3323L100 |
| INBK | FIRST INTERNET BANCORP | 226,500 | $6.353M | 0.4% | $27.63 | +0.7% | COM | 320557101 |
| — | NCI INC | 300,000 | $6.33M | 0.4% | $9.86 | — | CL A | 62886K104 |
| — | HUDSON GLOBAL INC | 4,707,445 | $6.308M | 0.4% | $2.30 | — | COM | 443787106 |
| CVU | CPI AEROSTRUCTURES INC | 670,265 | $6.3M | 0.4% | $9.17 | -18.1% | COM NEW | 125919308 |
| — | SPARTAN MTRS INC | 700,000 | $6.195M | 0.4% | $5.78 | — | COM | 846819100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,669,439 | $6.093M | 0.4% | $3.57 | -3.1% | COM NEW | 714157203 |
| GLW | CORNING INC | 201,029 | $6.041M | 0.4% | $13.18 | +72.8% | COM | 219350105 |
| PHM | PULTE GROUP INC | 242,683 | $5.953M | 0.4% | $17.75 | +19.3% | COM | 745867101 |
| PFG | PRINCIPAL FINL GROUP INC | 90,422 | $5.793M | 0.4% | $26.34 | +73.4% | COM | 74251V102 |
| OSK | OSHKOSH CORP | 84,069 | $5.791M | 0.4% | $37.68 | +56.1% | COM | 688239201 |
| STKL | SUNOPTA INC | 550,000 | $5.61M | 0.4% | $6.35 | +31.7% | COM | 8676EP108 |
| ONB | OLD NATL BANCORP IND | 322,459 | $5.562M | 0.4% | $13.13 | +27.6% | COM | 680033107 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $5.555M | 0.4% | $5.66 | -10.6% | COM NEW | 749360400 |
| — | DRIL-QUIP INC. | 112,038 | $5.467M | 0.4% | $48.80 | — | COM | 262037104 |
| HBIO | HARVARD BIOSCIENCE INC | 2,100,000 | $5.355M | 0.3% | $4.05 | -39.0% | COM | 416906105 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,148,375 | $5.283M | 0.3% | $12.01 | — | COM | 10567B109 |
| BCC | BOISE CASCADE CO DEL | 162,968 | $4.954M | 0.3% | $18.34 | +6.7% | COM | 09739D100 |
| — | SUPERCOM LTD NEW | 1,491,900 | $4.759M | 0.3% | $5.65 | — | SHS NEW | M87095119 |
| REI | RING ENERGY INC | 354,600 | $4.61M | 0.3% | $10.91 | +14.1% | COM | 76680V108 |
| SNY | SANOFI | 95,173 | $4.56M | 0.3% | $45.25 | — | SPONSORED ADR | 80105N105 |
| — | POTASH CORP SASK INC | 276,765 | $4.511M | 0.3% | $18.07 | — | COM | 73755L107 |
| TITN | TITAN MACHY INC | 250,000 | $4.495M | 0.3% | $11.93 | +37.8% | COM | 88830R101 |
| — | ADTRAN INC | 210,039 | $4.337M | 0.3% | $19.65 | — | COM | 00738A106 |
| ABT | ABBOTT LABS | 88,632 | $4.308M | 0.3% | $38.90 | 0.0% | COM | 002824100 |
| ODC | OIL DRI CORP AMER | 100,000 | $4.201M | 0.3% | $14.44 | +32.8% | COM | 677864100 |
| — | TECHTARGET INC | 400,000 | $4.148M | 0.3% | $8.39 | — | COM | 87874R100 |
| — | BUNGE LIMITED | 55,361 | $4.13M | 0.3% | $78.79 | — | COM | G16962105 |
| ASPN | ASPEN AEROGELS INC | 927,066 | $4.125M | 0.3% | $4.88 | -13.6% | COM | 04523Y105 |
| BWA | BORGWARNER INC | 96,574 | $4.091M | 0.3% | $31.78 | -0.2% | COM | 099724106 |
| — | CELESTICA INC | 300,000 | $4.074M | 0.3% | $11.85 | — | SUB VTG SHS | 15101Q108 |
| — | PEOPLES UTAH BANCORP | 150,000 | $4.02M | 0.3% | $16.98 | — | COM | 712706209 |
| — | SAFEGUARD SCIENTIFICS INC | 336,098 | $4M | 0.3% | $13.93 | — | COM NEW | 786449207 |
| IAG | IAMGOLD CORP | 769,850 | $3.972M | 0.3% | $3.12 | +44.3% | COM | 450913108 |
| SRI | STONERIDGE INC | 250,000 | $3.853M | 0.2% | $11.45 | +46.5% | COM | 86183P102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 317,665 | $3.828M | 0.2% | $11.31 | -12.1% | COM | 02553E106 |
| — | GANNET CO INC | 425,000 | $3.706M | 0.2% | $8.40 | — | COM | 36473H104 |
| — | DIGIRAD CORP | 882,471 | $3.574M | 0.2% | $2.44 | — | COM | 253827109 |
| — | FEDERATED NATL HLDG CO | 200,000 | $3.2M | 0.2% | $17.43 | — | COM | 31422T101 |
| — | CENTURY BANCORP INC MASS | 50,250 | $3.196M | 0.2% | $61.62 | — | CL A NON VTG | 156432106 |
| — | USA TECHNOLOGIES INC | 600,000 | $3.12M | 0.2% | $4.25 | — | COM NO PAR | 90328S500 |
| PLAB | PHOTRONICS INC | 329,691 | $3.099M | 0.2% | $8.55 | +23.6% | COM | 719405102 |
| — | URSTADT BIDDLE PPTYS INC | 150,000 | $2.97M | 0.2% | $19.80 | — | CL A | 917286205 |
| DGICA | DONEGAL GROUP INC | 183,651 | $2.92M | 0.2% | $9.85 | +13.8% | CL A | 257701201 |
| MRTN | MARTEN TRANS LTD | 100,000 | $2.74M | 0.2% | $4.79 | +73.5% | COM | 573075108 |
| FLR | FLUOR CORPORATION NEW | 56,035 | $2.565M | 0.2% | $44.68 | -0.2% | COM | 343412102 |
| — | SHARPS COMPLIANCE CORP | 600,000 | $2.538M | 0.2% | $4.43 | — | COM | 820017101 |
| ERII | ENERGY RECOVERY INC. | 300,000 | $2.487M | 0.2% | $8.01 | 0.0% | COM | 29270J100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 350,500 | $2.296M | 0.1% | $4.50 | -21.6% | COM NEW | 723836300 |
| — | CYBEROPTICS CORP | 100,000 | $2.065M | 0.1% | $20.65 | — | COM | 232517102 |
| — | JUNIPER PHARMACEUTICALS INC | 400,000 | $2.02M | 0.1% | $6.38 | — | COM | 48203L107 |
| — | SPARK ENERGY INC | 100,000 | $1.88M | 0.1% | $31.95 | — | CL A COM | 846511103 |
| ICCC | IMMUCELL CORPORATION | 225,000 | $1.649M | 0.1% | $6.72 | -11.7% | COM PAR $0.10 | 452525306 |
| — | THERAPEUTICSMD | 300,000 | $1.581M | 0.1% | $7.04 | — | COM | 88338N107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 427,044 | $1.525M | 0.1% | $7.82 | -53.9% | COM | 913915104 |
| — | CALGON CARBON CORP | 100,000 | $1.51M | 0.1% | $15.10 | — | COM | 129603106 |
| OIS | OIL STS INTL INC | 51,628 | $1.402M | 0.1% | $35.52 | -16.6% | COM | 678026105 |
| — | A H BELO CORP | 250,000 | $1.375M | 0.1% | $6.24 | — | COM CL A | 001282102 |
| MCHX | MARCHEX INC | 443,882 | $1.323M | 0.1% | $2.83 | 0.0% | CL B | 56624R108 |
| CBKCQ | CHRISTOPHER & BANKS CO | 750,000 | $983K | 0.1% | $2.04 | -37.7% | COM | 171046105 |
| — | OCLARO INC | 100,000 | $934K | 0.1% | $9.34 | — | COM NEW | 67555N206 |
| — | POLAR PWR INC. | 175,000 | $929K | 0.1% | $7.87 | — | COM | 73102V105 |
| COR | AMERISOURCBERGEN CORP | 5,692 | $538K | 0.0% | $67.64 | 0.0% | COM | 03073E105 |
| CNA | CNA FINL CORP | 10,642 | $519K | 0.0% | $18.13 | +38.5% | COM | 126117100 |
| BPOP | POPULAR INC | 11,621 | $485K | 0.0% | $26.93 | +15.0% | COM NEW | 733174700 |
| — | STAPLES INC | 37,804 | $381K | 0.0% | $8.68 | — | COM | 855030102 |
| HOG | HARLEY DAVIDSON INC | 6,982 | $377K | 0.0% | $52.42 | +6.2% | COM | 412822108 |
| PCAR | PACCAR INC | 5,566 | $368K | 0.0% | $27.42 | +12.7% | COM | 693718108 |
| WU | WESTERN UN CO | 19,033 | $363K | 0.0% | $19.85 | — | COM | 959802109 |
| — | NATIONAL OILWELL VARCO INC | 10,818 | $356K | 0.0% | $37.11 | — | COM | 637071101 |
| AVT | AVNET INC | 8,919 | $347K | 0.0% | $35.04 | -7.9% | COM | 053807103 |
| — | SUNTRUST BKS INC | 5,515 | $313K | 0.0% | $42.55 | — | COM | 867914103 |
| BC | BRUNSWICK CORP | 4,837 | $303K | 0.0% | $49.88 | 0.0% | COM | 117043109 |
| — | DIEBOLD INC | 10,836 | $303K | 0.0% | $30.70 | — | COM | 253651103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,665 | $288K | 0.0% | $106.33 | — | COM | 26483E100 |
| FE | FIRSTENERGY CORP | 9,751 | $284K | 0.0% | $22.56 | -7.6% | COM | 337932107 |
| JLL | JONES LANG LASALLE INC | 2,254 | $282K | 0.0% | $113.17 | 0.0% | COM | 48020Q107 |
| RGA | REINSURANCE GROUP AMER INC | 2,186 | $281K | 0.0% | $82.89 | +52.3% | COM NEW | 759351604 |
| FTI | TECHNIPFMC PLC | 9,175 | $250K | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| — | STERICYCLE INC | 3,142 | $240K | 0.0% | $76.38 | — | COM | 858912108 |
| — | AVX CORP NEW | 11,738 | $192K | 0.0% | $13.20 | — | COM | 002444107 |
| — | FUELCELL ENERGY INC | 100,000 | $124K | 0.0% | $1.75 | — | COM | 35952H502 |