Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $1.547B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | 2,304,562 | $28.88M | 1.9% | $7.84 | +48.4% | COM | 552848103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 450,105 | $25.44M | 1.6% | $11.84 | +1.8% | COM | 068463108 |
| IAG | IMGOLD CORP | 3,634,511 | $22.22M | 1.4% | $5.24 | +10.9% | COM | 450913108 |
| ACTG | ACACIA RESH CORP | 4,850,375 | $22.07M | 1.4% | $9.87 | -62.1% | ACACIA TCH COM | 003881307 |
| LGIH | LGI HOMES INC | 420,050 | $20.4M | 1.3% | $30.59 | +45.3% | COM | 50187T106 |
| — | PARK ELECTROCHEMICAL CORP | 1,085,359 | $20.08M | 1.3% | $24.58 | — | COM | 700416209 |
| — | SCHNITZER STL INDS | 692,251 | $19.49M | 1.3% | $20.08 | — | CL A | 806882106 |
| CTRE | CARETRUST REIT INC | 1,000,000 | $19.04M | 1.2% | $13.38 | — | COM | 14174T107 |
| ZION | ZIONS BANCORPORATION | 396,129 | $18.69M | 1.2% | $28.41 | +56.6% | COM | 989701107 |
| AVD | AMERICAN VANGUARD CORP | 805,633 | $18.45M | 1.2% | $14.93 | +27.7% | COM | 030371108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,976 | $18.14M | 1.2% | $166.33 | +6.2% | COM CL B | 084670702 |
| RDN | RADIAN GROUP INC | 914,100 | $17.09M | 1.1% | $12.43 | +15.5% | COM | 750236101 |
| BOOM | DYNAMIC MATLS CORP | 1,003,002 | $16.95M | 1.1% | $13.15 | +3.6% | COM | 23291C103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 912,300 | $16.92M | 1.1% | $20.64 | -6.6% | COM | 489398107 |
| — | SYNERGY RES CORP | 1,709,800 | $16.53M | 1.1% | $8.44 | — | COM | 78470V108 |
| — | TRISTATE CAP HLDGS INC | 700,000 | $16.03M | 1.0% | $10.83 | — | COM | 89678F100 |
| VST | VISTRA ENERGY CORP | 825,000 | $15.42M | 1.0% | $13.44 | +9.7% | COM | 92840M102 |
| TCBK | TRICO BANCSHARES | 377,320 | $15.38M | 1.0% | $24.55 | +46.9% | COM | 896095106 |
| WFC | WELLS FARGO & CO NEW | 273,029 | $15.06M | 1.0% | $38.48 | +9.5% | COM | 949746101 |
| AMH | AMERICAN HOMES 4 RENT | 669,570 | $14.54M | 0.9% | $22.12 | — | CL A | 02665T306 |
| WWW | WOLVERINE WORLD WIDE INC | 500,485 | $14.44M | 0.9% | $19.81 | +16.0% | COM | 978097103 |
| — | AV HOMES INC | 828,100 | $14.2M | 0.9% | $14.24 | — | COM | 00234P102 |
| EXC | EXELON CORP | 374,339 | $14.1M | 0.9% | $16.71 | +19.7% | COM | 30161N101 |
| TBBK | THE BANCORP INC | 1,693,800 | $14.01M | 0.9% | $7.25 | +7.0% | COM | 05969A105 |
| AES | AES CORP | 1,250,000 | $13.78M | 0.9% | $8.51 | -3.4% | COM | 00130H105 |
| — | WILLBROS GROUP INC DEL | 4,190,540 | $13.49M | 0.9% | $4.52 | — | COM | 969203108 |
| XOM | EXXON MOBIL CORP | 163,589 | $13.41M | 0.9% | $52.50 | +3.5% | COM | 30231G102 |
| CCBG | CAPITAL CITY BK GROUP INC | 545,726 | $13.1M | 0.8% | $11.52 | +51.9% | COM | 139674105 |
| CTRA | CABOT OIL & GAS CORP | 486,626 | $13.02M | 0.8% | $17.26 | +7.8% | COM | 127097103 |
| GEF | GREIF INC | 222,122 | $13M | 0.8% | $36.51 | +15.5% | CL A | 397624107 |
| — | STARTEK INC | 1,093,046 | $12.84M | 0.8% | $5.24 | — | COM | 85569C107 |
| — | CA INC | 384,648 | $12.84M | 0.8% | $30.44 | — | COM | 12673P105 |
| — | Equity Commonwealth | 415,815 | $12.64M | 0.8% | $29.85 | — | COM SH BEN INT | 294628102 |
| AIR | AAR CORP | 330,710 | $12.49M | 0.8% | $33.50 | +5.7% | COM | 000361105 |
| — | ENCORE WIRE CORP | 277,608 | $12.43M | 0.8% | $34.88 | — | COM | 292562105 |
| — | FIRSTCASH INC | 196,161 | $12.39M | 0.8% | $50.11 | — | COM | 33767D105 |
| — | PacWest Bancorp Del | 244,800 | $12.37M | 0.8% | $41.12 | — | COM | 695263103 |
| WMT | WAL MART STORES INC | 155,427 | $12.14M | 0.8% | $16.84 | +36.0% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC WEST V | 326,185 | $12.12M | 0.8% | $35.19 | 0.0% | COM | 909907107 |
| FN | FABRINET | 325,800 | $12.07M | 0.8% | $39.42 | +3.8% | SHS | G3323L100 |
| — | TIVO CORP | 600,000 | $11.91M | 0.8% | $19.48 | — | COM | 88870P106 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $11.8M | 0.8% | $14.82 | +81.3% | COM | 42722X106 |
| — | MELLANOX TECHNOLOGIES LTD | 250,000 | $11.79M | 0.8% | $44.34 | — | SHS | M51363113 |
| — | ANALOGIC CORP | 140,089 | $11.73M | 0.8% | $72.65 | — | COM PAR $0.05 | 032657207 |
| VVV | VALVOLINE INC | 499,897 | $11.72M | 0.8% | $23.16 | -3.1% | COM | 92047W101 |
| ARAY | ACCURAY INC | 2,911,640 | $11.65M | 0.8% | $6.06 | -29.1% | COM | 004397105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 692,473 | $11.46M | 0.7% | $12.62 | — | COM | 101119105 |
| POWL | POWELL INDS INC | 379,385 | $11.38M | 0.7% | $26.91 | -8.6% | COM | 739128106 |
| ETR | ENTERGY CORP NEW | 148,986 | $11.38M | 0.7% | $25.36 | +11.4% | COM | 29364G103 |
| INBK | FIRST INTERNET BANCORP | 350,720 | $11.33M | 0.7% | $28.63 | +6.4% | COM | 320557101 |
| TRS | TRIMAS CORP | 414,159 | $11.18M | 0.7% | $19.50 | +23.0% | COM NEW | 896215209 |
| LFCR | LANDEC CORP | 851,650 | $11.03M | 0.7% | $12.82 | +2.8% | COM | 514766104 |
| PTEN | PATTERSON UTI ENERGY INC | 526,311 | $11.02M | 0.7% | $18.25 | +0.9% | COM | 703481101 |
| — | HESS CORP | 234,251 | $10.98M | 0.7% | $56.19 | — | COM | 42809H107 |
| — | JERNIGAN CAP INC | 523,450 | $10.76M | 0.7% | $18.63 | — | COM | 476405105 |
| NWPX | NORTHWEST PIPE CO | 564,600 | $10.74M | 0.7% | $20.35 | -18.1% | COM | 667746101 |
| — | CENTERSTATE BANKS INC | 395,365 | $10.6M | 0.7% | $9.52 | — | COM | 15201P109 |
| KMT | KENNAMETAL INC | 260,966 | $10.53M | 0.7% | $22.34 | +31.2% | COM | 489170100 |
| PFE | PFIZER INC | 294,685 | $10.52M | 0.7% | $18.81 | +18.3% | COM | 717081103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 167,278 | $10.45M | 0.7% | $63.10 | — | COM | 78377T107 |
| CALY | CALLAWAY GOLF CO | 721,730 | $10.41M | 0.7% | $9.23 | +42.5% | COM | 131193104 |
| — | TRIUMPH GROUP INC NEW | 350,000 | $10.41M | 0.7% | $26.75 | — | COM | 896818101 |
| EMR | EMERSON ELECTRIC CO | 164,290 | $10.32M | 0.7% | $39.46 | +24.8% | COM | 291011104 |
| BHE | BENCHMARK ELECTRS INC | 301,426 | $10.29M | 0.7% | $21.68 | +25.8% | COM | 08160H101 |
| PNC | PNC FINL SVCS GROUP INC | 75,942 | $10.23M | 0.7% | $49.82 | +94.0% | COM | 693475105 |
| EVTC | Evertec Inc | 640,600 | $10.15M | 0.7% | $14.99 | +14.3% | COM | 30040P103 |
| — | TRIPLE-S MGMT CORP | 426,253 | $10.09M | 0.7% | $18.42 | — | CL B | 896749108 |
| — | MANTECH INTL CORP | 226,030 | $9.979M | 0.6% | $41.81 | — | CL A | 564563104 |
| KBR | KBR INC | 546,603 | $9.773M | 0.6% | $13.45 | +7.8% | COM | 48242W106 |
| AXP | American Express Co | 106,889 | $9.669M | 0.6% | $56.54 | +35.5% | COM | 025816109 |
| — | BB&T CORP | 205,786 | $9.66M | 0.6% | $34.06 | — | COM | 054937107 |
| — | PATTERSON COMPANIES INC | 246,086 | $9.511M | 0.6% | $46.12 | — | COM | 703395103 |
| SMTC | SEMTECH CORP | 249,317 | $9.362M | 0.6% | $28.00 | +33.2% | COM | 816850101 |
| ORCL | ORACLE CORP | 193,497 | $9.356M | 0.6% | $35.39 | +24.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 278,078 | $9.352M | 0.6% | $15.23 | +62.3% | COM | 17275R102 |
| — | Intricon Corp | 772,559 | $9.348M | 0.6% | $6.81 | — | COM | 46121H109 |
| — | LANNET INC | 500,000 | $9.225M | 0.6% | $22.02 | — | COM | 516012101 |
| LINC | LINCOLN EDL SVCS CORP | 3,686,100 | $9.215M | 0.6% | $4.65 | -36.4% | COM | 533535100 |
| KN | KNOWLES CORP | 600,086 | $9.163M | 0.6% | $17.33 | -11.3% | COM | 49926D109 |
| RES | RPC INC | 366,617 | $9.088M | 0.6% | $13.10 | +38.2% | COM | 749660106 |
| — | EXPRESS SCRIPTS HLDG CO | 143,443 | $9.083M | 0.6% | $68.00 | — | COM | 30219G108 |
| — | UNIT CORP | 434,031 | $8.932M | 0.6% | $24.60 | — | COM | 909218109 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 192,136 | $8.769M | 0.6% | $33.20 | +0.6% | COM NEW | 736508847 |
| CNMD | CONMED CORP | 165,992 | $8.71M | 0.6% | $44.03 | +5.3% | COM | 207410101 |
| — | UMPQUA HLDGS CORP | 434,491 | $8.477M | 0.5% | $16.47 | — | COM | 904214103 |
| RHI | ROBERT HALF INTL INC | 167,544 | $8.434M | 0.5% | $46.74 | -1.1% | COM | 770323103 |
| TRNS | TRANSCAT INC | 600,000 | $8.13M | 0.5% | $9.46 | +37.4% | COM | 893529107 |
| BK | BANK NEW YORK MELLON CORP | 153,240 | $8.125M | 0.5% | $21.99 | +90.2% | COM | 064058100 |
| BEN | FRANKLIN RES INC | 181,772 | $8.091M | 0.5% | $24.61 | +13.2% | COM | 354613101 |
| HWC | HANCOCK HLDG CO | 166,947 | $8.089M | 0.5% | $39.19 | +16.9% | COM | 410120109 |
| BKR | BAKER HUGHES A GE CO | 220,895 | $8.089M | 0.5% | $28.18 | 0.0% | COM CL A | 05722G100 |
| NPKI | NEWPARK RES INC | 803,076 | $8.031M | 0.5% | $6.33 | +29.3% | COM PAR $.01NEW | 651718504 |
| — | WORLD WRESTLING ENTMT INC | 340,583 | $8.021M | 0.5% | $20.37 | — | COM CL A | 98156Q108 |
| ENTG | ENTEGRIS INC | 277,495 | $8.006M | 0.5% | $13.84 | +75.9% | COM | 29362U104 |
| ASB | ASSOCIATED BANC CORP | 326,605 | $7.92M | 0.5% | $13.83 | +23.7% | COM | 045487105 |
| — | TRINITY BIOTECH PLC | 1,408,050 | $7.899M | 0.5% | $14.66 | — | SPON ADR NEW | 896438306 |
| KEX | KID BRANDS INC | 119,067 | $7.852M | 0.5% | $55.93 | +13.3% | COM | 497266106 |
| — | CUI GLOBAL INC | 2,122,060 | $7.83M | 0.5% | $7.00 | — | COM NEW | 126576206 |
| — | HYDROGENICS CORP NEW | 950,000 | $7.743M | 0.5% | $8.53 | — | COM | 448883207 |
| — | SPARTAN MTRS INC | 700,000 | $7.735M | 0.5% | $5.78 | — | COM | 846819100 |
| SNY | SONOFI | 154,773 | $7.706M | 0.5% | $47.00 | — | SPONSORED ADR | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC | 81,494 | $7.631M | 0.5% | $46.34 | +94.0% | COM | 74834L100 |
| HBIO | HARVARD BIOSCIENCE INC | 2,000,000 | $7.5M | 0.5% | $4.05 | -27.0% | COM | 416906105 |
| FARM | FARMER BROS CO | 227,304 | $7.467M | 0.5% | $33.28 | -6.9% | COM | 307675108 |
| HAE | Haemonetics Corp | 165,494 | $7.426M | 0.5% | $31.70 | +31.1% | COM | 405024100 |
| — | FLAMEL TECHNOLOGIES SA ADR | 700,000 | $7.35M | 0.5% | $10.20 | — | SPONSORED ADR | 05337M104 |
| GME | GAMESTOP CORP NEW | 350,000 | $7.231M | 0.5% | $5.13 | -14.8% | CL A | 36467W109 |
| MDU | MDU RES GROUP INC | 275,951 | $7.161M | 0.5% | $5.34 | +45.5% | COM | 552690109 |
| DNOW | Now Inc | 513,728 | $7.095M | 0.5% | $17.55 | -22.4% | COM | 67011P100 |
| — | RSP PERMIAN INC | 200,000 | $6.918M | 0.4% | $34.59 | — | COM | 74978Q105 |
| — | PIXELWORKS INC | 1,450,000 | $6.83M | 0.4% | $2.28 | — | COM NEW | 72581M305 |
| ENSG | ENSIGN GROUP INC | 300,000 | $6.777M | 0.4% | $14.29 | +33.6% | COM | 29358P101 |
| ERII | ENERGY RECOVERY INC | 850,000 | $6.715M | 0.4% | $7.45 | -4.1% | COM | 29270J100 |
| HDSN | HUDSON TECHNOLOGIES INC | 850,000 | $6.639M | 0.4% | $2.93 | +195.5% | COM | 444144109 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $6.292M | 0.4% | $5.66 | -5.5% | COM NEW | 749360400 |
| — | M D C HLDGS INC | 184,292 | $6.12M | 0.4% | $29.24 | — | COM | 552676108 |
| — | HUDSON GLOBAL INC | 4,180,677 | $6.104M | 0.4% | $2.30 | — | COM | 443787106 |
| CVU | CPI AEROSTRUCTURES INC | 650,000 | $6.078M | 0.4% | $9.17 | -1.2% | COM NEW | 125919308 |
| OSK | OSHKOSH CORP | 72,976 | $6.023M | 0.4% | $37.68 | +70.7% | COM | 688239201 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,409,440 | $5.356M | 0.3% | $3.57 | +2.5% | COM NEW | 714157203 |
| — | POTASH CORP SASK INC | 277,241 | $5.334M | 0.3% | $18.07 | — | COM | 73755L107 |
| — | USA TECHNOLOGIES INC | 850,000 | $5.313M | 0.3% | $4.84 | — | COM | 90328S500 |
| REI | RING ENERGY INC | 354,600 | $5.138M | 0.3% | $10.91 | +18.1% | COM | 76680V108 |
| BWA | BORGWARNER INC | 96,764 | $4.957M | 0.3% | $31.78 | +12.8% | COM | 099724106 |
| SRI | STONERIDGE INC | 250,000 | $4.953M | 0.3% | $11.45 | +44.6% | COM | 86183P102 |
| — | CELESTICA INC | 400,000 | $4.952M | 0.3% | $11.98 | — | SUB VTG SHS | 15101Q108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $4.935M | 0.3% | $52.15 | — | COM NEW | 049164205 |
| MEI | Methode Electrs Inc | 115,565 | $4.894M | 0.3% | $32.89 | 0.0% | COM | 591520200 |
| ODC | OIL DRI CORP AMER | 100,000 | $4.893M | 0.3% | $14.44 | +45.0% | COM | 677864100 |
| — | SUPERCOM LTD NEW | 1,394,176 | $4.88M | 0.3% | $5.65 | — | SHS NEW | M87095119 |
| — | PEOPLES UTAH BANCORP | 150,000 | $4.868M | 0.3% | $16.98 | — | COM | 712706209 |
| — | TECHTARGET INC | 400,000 | $4.776M | 0.3% | $8.39 | — | COM | 87874R100 |
| — | INVACARE CORP | 302,474 | $4.764M | 0.3% | $14.65 | — | COM | 461203101 |
| ABT | ABBOTT LABS | 88,810 | $4.739M | 0.3% | $38.90 | +11.5% | COM | 002824100 |
| — | BUNGE LIMITED | 66,382 | $4.611M | 0.3% | $77.24 | — | COM | G16962105 |
| SJM | SMUCKER J M CO | 43,407 | $4.555M | 0.3% | $87.54 | 0.0% | COM | 832696405 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 318,153 | $4.55M | 0.3% | $11.31 | -13.3% | COM | 02553E106 |
| — | GANNETT CO INC | 500,000 | $4.5M | 0.3% | $8.49 | — | COM | 36473H104 |
| — | FEDERATED NATL HLDG CO | 288,140 | $4.498M | 0.3% | $16.87 | — | COM | 31422T101 |
| — | SAFEGUARD SCIENTIFICS INC | 336,098 | $4.487M | 0.3% | $13.93 | — | COM NEW | 786449207 |
| — | DRIL-QUIP INC | 100,000 | $4.415M | 0.3% | $48.80 | — | COM | 262037104 |
| NVRI | HARSCO CORP | 209,370 | $4.376M | 0.3% | $17.06 | 0.0% | COM | 415864107 |
| BCC | BOISE CASCADE CO DEL | 121,382 | $4.236M | 0.3% | $18.34 | +11.1% | COM | 09739D100 |
| UHAL | AMERCO | 10,953 | $4.106M | 0.3% | $37.36 | 0.0% | COM | 023586100 |
| — | CYBEROPTICS CORP | 250,000 | $4.063M | 0.3% | $18.01 | — | COM | 232517102 |
| ASPN | Aspen Aerogels Inc | 927,066 | $4.033M | 0.3% | $4.88 | -10.5% | COM | 04523Y105 |
| — | CENTURY BANCORP INC MASS | 50,250 | $4.025M | 0.3% | $61.62 | — | CL A NON VTG | 156432106 |
| FE | FIRSTENERGY CORP | 127,999 | $3.946M | 0.3% | $22.36 | -0.1% | COM | 337932107 |
| — | ADTRAN INC | 162,119 | $3.891M | 0.3% | $19.65 | — | COM | 00738A106 |
| PHM | PULTE GROUP INC | 138,766 | $3.792M | 0.2% | $17.75 | +29.8% | COM | 745867101 |
| — | SPARK ENERGY INC | 244,100 | $3.662M | 0.2% | $21.95 | — | COM CL A | 846511103 |
| STKL | SUNOPTA INC | 400,000 | $3.48M | 0.2% | $6.35 | +43.1% | COM | 8676EP108 |
| — | SPIRIT AIRLS INC | 103,604 | $3.461M | 0.2% | $52.48 | — | COM | 848577102 |
| MRTN | MARTEN TRANS LTD | 166,666 | $3.425M | 0.2% | $6.66 | +42.0% | COM | 573075108 |
| — | URSTADT BIDDLE PPTYS INC | 150,000 | $3.255M | 0.2% | $19.80 | — | COM CL A | 917286205 |
| — | RADISYS CORP | 2,301,025 | $3.152M | 0.2% | $3.56 | — | COM | 750459109 |
| — | DIGIRAD CORP | 882,471 | $3.045M | 0.2% | $2.44 | — | COM | 253827109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 350,500 | $2.692M | 0.2% | $4.50 | -26.0% | COM NEW | 723836300 |
| LAMR | LAMAR ADVERTISING COMPANY NEW | 34,750 | $2.381M | 0.2% | $68.52 | — | CL A | 512816109 |
| — | SHARPS COMPLIANCE CORP | 493,429 | $2.359M | 0.2% | $4.43 | — | COM | 820017101 |
| — | INFRAREIT INC | 96,600 | $2.161M | 0.1% | $22.37 | — | COM | 45685L100 |
| OPK | OPKO HEALTH INC | 300,000 | $2.058M | 0.1% | $6.31 | 0.0% | COM | 68375N103 |
| — | JUNIPER PHARMACEUTICALS INC | 400,000 | $1.82M | 0.1% | $6.38 | — | COM | 48203L107 |
| MCHX | MARCHEX INC | 500,000 | $1.545M | 0.1% | $2.84 | +4.8% | COM CL B | 56624R108 |
| ICCC | IMMUCELL CORPORATION | 225,000 | $1.463M | 0.1% | $6.72 | -2.6% | COM PAR $0.10 | 452525306 |
| — | OCLARO INC | 150,000 | $1.295M | 0.1% | $9.10 | — | COM | 67555N206 |
| OIS | OIL STS INTL INC | 48,878 | $1.239M | 0.1% | $35.52 | -30.8% | COM | 678026105 |
| — | A H BELO CORP | 250,000 | $1.15M | 0.1% | $6.24 | — | COM CL A | 001282102 |
| CECO | CECO ENVIRONMENTAL CORP | 100,000 | $846K | 0.1% | $8.52 | 0.0% | COM | 125141101 |
| DGII | DIGI INTL INC | 70,000 | $742K | 0.0% | $9.63 | 0.0% | COM | 253798102 |
| COR | Amerisourcbergen Corp | 5,692 | $471K | 0.0% | $67.64 | -4.3% | COM | 03073E105 |
| — | SUNTRUST BKS INC | 7,669 | $458K | 0.0% | $47.37 | — | COM | 867914103 |
| CNA | CNA FINL CORP | 8,368 | $420K | 0.0% | $18.13 | +52.4% | COM | 126117100 |
| PCAR | PACCAR INC | 5,566 | $403K | 0.0% | $27.42 | +18.1% | COM | 693718108 |
| JLL | JONES LANG LASALLE INC | 3,237 | $400K | 0.0% | $115.84 | +5.3% | COM | 48020Q107 |
| BC | BRUNSWICK CORP | 7,008 | $392K | 0.0% | $49.37 | -2.3% | COM | 117043109 |
| — | NATIONAL OILWELL VARCO INC | 10,818 | $387K | 0.0% | $37.11 | — | COM | 637071101 |
| WU | WESTERN UN CO | 19,033 | $365K | 0.0% | $19.85 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 6,982 | $337K | 0.0% | $52.42 | -7.2% | COM | 412822108 |
| BPOP | POPULAR INC | 8,805 | $316K | 0.0% | $26.93 | +18.2% | COM NEW | 733174700 |
| — | DUN & BRADSTREET CORP DEL NE | 2,632 | $306K | 0.0% | $106.33 | — | COM | 26483E100 |
| RGA | REINSURANCE GROUP AMER INC | 2,186 | $305K | 0.0% | $82.89 | +63.2% | COM NEW | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,719 | $283K | 0.0% | $73.06 | 0.0% | COM | 759509102 |
| AVT | AVNET INC | 6,969 | $274K | 0.0% | $35.04 | -10.5% | COM | 053807103 |
| — | BRAVO BRIO RESTAURANT GROUP | 114,669 | $261K | 0.0% | $12.01 | — | COM | 10567B109 |
| FTI | TECHNIPFMC PLC | 9,175 | $256K | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| MSM | MSC INDL DIRECT INC | 3,229 | $244K | 0.0% | $72.54 | 0.0% | COM CL A | 553530106 |
| — | STERICYCLE INC | 3,142 | $225K | 0.0% | $76.38 | — | COM | 858912108 |
| — | HEALTHSOUTH CORP | 4,806 | $223K | 0.0% | $46.40 | — | COM | 421924309 |
| OLN | OLIN CORP | 6,335 | $217K | 0.0% | $24.69 | 0.0% | COM PAR $1 | 680665205 |
| — | AVX CORP NEW | 11,738 | $214K | 0.0% | $13.20 | — | COM | 002444107 |
| — | BEMIS INC | 4,647 | $212K | 0.0% | $45.62 | — | COM | 081437105 |
| TXT | TEXTRON INC | 3,917 | $211K | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| CLF | CLEVELAND CLIFFS INC | 22,330 | $160K | 0.0% | $7.07 | 0.0% | COM | 185899101 |