Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $1.492B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | 1,716,678 | $22.32M | 1.5% | $7.94 | +78.3% | COM | 552848103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 269,205 | $22.31M | 1.5% | $11.84 | +37.9% | COM | 068463108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,230,600 | $21.41M | 1.4% | $19.96 | -14.1% | COM | 489398107 |
| UBSI | UNITED BANKSHARES INC WEST V | 590,527 | $20.82M | 1.4% | $35.59 | +1.7% | COM | 909907107 |
| — | SCHNITZER STL INDS | 561,132 | $18.15M | 1.2% | $20.08 | — | CL A | 806882106 |
| BRK/B | BERKSHIRE HATHAWY INC | 88,212 | $17.6M | 1.2% | $166.33 | +23.5% | CL B | 084670702 |
| TBBK | THE BANCORP INC | 1,627,300 | $17.57M | 1.2% | $7.25 | +47.2% | COM | 05969A105 |
| RDN | RADIAN GROUP INC | 913,800 | $17.4M | 1.2% | $12.43 | +40.2% | COM | 750236101 |
| AVD | AMERICAN VANGUARD CORP | 857,624 | $17.32M | 1.2% | $15.83 | +26.3% | COM | 030371108 |
| AES | AES CORP | 1,517,600 | $17.25M | 1.2% | $8.43 | -2.9% | COM | 00130H105 |
| FN | FABRINET | 546,300 | $17.14M | 1.1% | $36.73 | -19.6% | SHS | G3323L100 |
| BOOM | DYNAMIC MATLS CORP | 636,115 | $17.02M | 1.1% | $13.15 | +79.5% | COM | 23291C103 |
| VST | VISTRA ENERGY CORP | 800,000 | $16.66M | 1.1% | $13.44 | +23.0% | COM | 92840M102 |
| — | TRISTATE CAP HLDGS INC | 700,000 | $16.27M | 1.1% | $10.83 | — | COM | 89678F100 |
| ZION | ZIONS BANCORPORATION | 302,585 | $15.96M | 1.1% | $28.41 | +89.4% | COM | 989701107 |
| ARAY | ACCURAY INC | 3,177,687 | $15.89M | 1.1% | $5.85 | -10.4% | COM | 004397105 |
| — | SYNERGY RES CORP | 1,646,900 | $15.53M | 1.0% | $8.44 | — | COM | 78470V108 |
| SLB | SCHLUMBERGER N.V. | 235,145 | $15.23M | 1.0% | $51.22 | +8.8% | COM | 806857108 |
| POWL | POWELL INDS INC | 554,303 | $14.88M | 1.0% | $25.73 | -6.5% | COM | 739128106 |
| — | PARK ELECTROCHEMICAL CORP | 867,314 | $14.61M | 1.0% | $24.58 | — | COM | 700416209 |
| CTRE | CARETRUST REIT INC | 1,070,100 | $14.34M | 1.0% | $13.38 | — | COM | 14174T107 |
| TCBK | TRICO BANCSHARES | 377,320 | $14.04M | 0.9% | $24.55 | +55.5% | COM | 896095106 |
| LAMR | LAMAR ADVERTISING COMPANY NEW | 219,100 | $13.95M | 0.9% | $71.99 | — | CL A | 512816109 |
| — | DRIL-QUIP INC | 301,628 | $13.51M | 0.9% | $47.24 | — | COM | 262037104 |
| CCBG | CAPITAL CITY BK GROUP INC | 545,525 | $13.5M | 0.9% | $11.52 | +76.9% | COM | 139674105 |
| IAG | IAMGOLD CORP | 2,524,000 | $13.09M | 0.9% | $5.24 | +6.7% | COM | 450913108 |
| NPKI | NEWPARK RES INC | 1,601,735 | $12.97M | 0.9% | $7.53 | +16.3% | COM PAR $.01NEW | 651718504 |
| MEI | Methode Electrs Inc | 329,803 | $12.89M | 0.9% | $35.65 | -5.3% | COM | 591520200 |
| EXC | EXELON CORP | 328,734 | $12.82M | 0.9% | $16.71 | +22.9% | COM | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 243,133 | $12.74M | 0.9% | $38.48 | +24.0% | COM | 949746101 |
| INBK | FIRST INTERNET BANCORP | 332,787 | $12.31M | 0.8% | $28.63 | +33.0% | COM | 320557101 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $12.24M | 0.8% | $14.82 | +108.2% | COM | 42722X106 |
| — | ENCORE WIRE CORP | 215,278 | $12.21M | 0.8% | $34.88 | — | COM | 292562105 |
| — | PacWest Bancorp Del | 244,700 | $12.12M | 0.8% | $41.12 | — | COM | 695263103 |
| XOM | EXXON MOBIL CORP | 161,085 | $12.02M | 0.8% | $52.50 | +6.2% | COM | 30231G102 |
| — | AV HOMES INC | 646,000 | $11.98M | 0.8% | $14.24 | — | COM | 00234P102 |
| WWW | WOLVERINE WORLD WIDE INC | 413,334 | $11.95M | 0.8% | $19.81 | +32.0% | COM | 978097103 |
| SMTC | SEMTECH CORP | 301,060 | $11.76M | 0.8% | $29.60 | +21.7% | COM | 816850101 |
| BHE | BENCHMARK ELECTRS INC | 382,814 | $11.43M | 0.8% | $22.50 | +10.8% | COM | 08160H101 |
| — | CA INC | 332,966 | $11.29M | 0.8% | $30.44 | — | COM | 12673P105 |
| ACTG | ACACIA RESH CORP | 3,102,855 | $10.86M | 0.7% | $9.87 | -62.9% | ACACIA TCH COM | 003881307 |
| LFCR | LANDEC CORP | 815,750 | $10.65M | 0.7% | $12.82 | +2.5% | COM | 514766104 |
| LGIH | LGI HOMES INC | 150,000 | $10.59M | 0.7% | $30.59 | +121.2% | COM | 50187T106 |
| PFE | PFIZER INC | 297,268 | $10.55M | 0.7% | $18.81 | +28.9% | COM | 717081103 |
| — | Mitel Networks Corp. | 1,127,000 | $10.46M | 0.7% | $9.28 | — | COM | 60671Q104 |
| AIR | AAR CORP | 236,989 | $10.45M | 0.7% | $33.84 | +20.4% | COM | 000361105 |
| — | SPARTAN MTRS INC | 600,000 | $10.32M | 0.7% | $5.78 | — | COM | 846819100 |
| NVRI | HARSCO CORP | 493,244 | $10.19M | 0.7% | $18.32 | +4.8% | COM | 415864107 |
| AMH | AMERICAN HOMES 4 RENT | 506,563 | $10.17M | 0.7% | $21.77 | — | CL A | 02665T306 |
| — | TIVO CORP | 750,000 | $10.16M | 0.7% | $18.70 | — | COM | 88870P106 |
| ETR | ENTERGY CORP NEW | 128,529 | $10.13M | 0.7% | $25.36 | +13.8% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 234,456 | $10.06M | 0.7% | $15.23 | +119.7% | COM | 17275R102 |
| GEF | GREIF INC | 191,091 | $9.985M | 0.7% | $36.51 | +16.1% | CL A | 397624107 |
| EVTC | Evertec Inc | 600,000 | $9.81M | 0.7% | $14.95 | +0.8% | COM | 30040P103 |
| — | LANNET INC | 610,500 | $9.799M | 0.7% | $20.94 | — | COM | 516012101 |
| NWPX | NORTHWEST PIPE CO | 564,300 | $9.762M | 0.7% | $20.35 | -5.3% | COM | 667746101 |
| PNC | PNC FINL SVCS GROUP INC | 63,853 | $9.657M | 0.6% | $49.82 | +137.2% | COM | 693475105 |
| — | CENTERSTATE BANKS INC | 362,668 | $9.622M | 0.6% | $9.52 | — | COM | 15201P109 |
| — | BB&T CORP | 184,579 | $9.605M | 0.6% | $34.06 | — | COM | 054937107 |
| WMT | WAL MART STORES INC | 106,856 | $9.507M | 0.6% | $16.84 | +68.3% | COM | 931142103 |
| TRNS | TRANSCAT INC | 600,000 | $9.39M | 0.6% | $9.46 | +58.4% | COM | 893529107 |
| — | GANNET CO INC | 939,055 | $9.372M | 0.6% | $9.56 | — | COM | 36473H104 |
| — | TRIUMPH GROUP INC NEW | 366,800 | $9.243M | 0.6% | $26.68 | — | COM | 896818101 |
| — | EXPRESS SCRIPTS HLDG CO | 133,032 | $9.19M | 0.6% | $69.43 | — | COM | 30219G108 |
| — | UMPQUA HLDGS CORP | 427,582 | $9.155M | 0.6% | $16.64 | — | COM | 904214103 |
| ASB | ASSOCIATED BANC CORP | 366,747 | $9.114M | 0.6% | $14.45 | +30.7% | COM | 045487105 |
| ASTE | ASTEC INDS INC | 163,660 | $9.031M | 0.6% | $49.47 | +11.3% | COM | 046224101 |
| — | CADENCE FINL CORP | 330,291 | $8.994M | 0.6% | $27.12 | — | COM | 12739A100 |
| — | Equity Commonwealth | 288,211 | $8.839M | 0.6% | $29.85 | — | COM SH BEN INT | 294628102 |
| ORCL | ORACLE CORP | 192,862 | $8.823M | 0.6% | $35.39 | +25.1% | COM | 68389X105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 113,908 | $8.822M | 0.6% | $63.10 | — | COM | 78377T107 |
| HWC | HANCOCK HLDG CO | 169,146 | $8.745M | 0.6% | $41.71 | +28.0% | COM | 410120109 |
| — | CAMBREX CORP | 164,391 | $8.598M | 0.6% | $52.30 | — | COM | 132011107 |
| — | JERNIGAN CAP INC | 465,000 | $8.417M | 0.6% | $18.63 | — | COM | 476405105 |
| KEX | KID BRANDS INC | 109,003 | $8.388M | 0.6% | $55.93 | +33.8% | COM | 497266106 |
| DGX | QUEST DIAGNOSTICS INC | 82,271 | $8.252M | 0.6% | $47.12 | +85.7% | COM | 74834L100 |
| ERII | ENERGY RECOVERY INC | 1,000,000 | $8.22M | 0.6% | $7.54 | +7.2% | COM | 29270J100 |
| — | Intricon Corp | 399,999 | $8M | 0.5% | $6.81 | — | COM | 46121H109 |
| CAKE | CHEESECAKE FACTORY INC | 165,318 | $7.972M | 0.5% | $38.14 | +6.3% | COM | 163072101 |
| — | M D C HLDGS INC | 282,935 | $7.9M | 0.5% | $28.99 | — | COM | 552676108 |
| — | HUDSON GLOBAL INC | 4,059,720 | $7.876M | 0.5% | $2.30 | — | COM | 443787106 |
| CALY | CALLAWAY GOLF CO | 477,257 | $7.808M | 0.5% | $9.23 | +64.0% | COM | 131193104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 110,254 | $7.782M | 0.5% | $71.99 | 0.0% | COM | 81725T100 |
| — | TRIPLE-S MGMT CORP | 297,457 | $7.776M | 0.5% | $18.42 | — | CL B | 896749108 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 191,777 | $7.769M | 0.5% | $32.82 | -7.9% | COM NEW | 736508847 |
| HBIO | HARVARD BIOSCIENCE INC | 1,553,000 | $7.765M | 0.5% | $4.05 | +10.6% | COM | 416906105 |
| — | HYDROGENICS CORP NEW | 945,000 | $7.749M | 0.5% | $8.53 | — | COM | 448883207 |
| — | STARTEK INC | 786,663 | $7.694M | 0.5% | $5.24 | — | COM | 85569C107 |
| RHI | ROBERT HALF INTL INC | 132,454 | $7.668M | 0.5% | $46.74 | +22.3% | COM | 770323103 |
| SU | SUNCOR ENERGY INC NEW | 216,968 | $7.494M | 0.5% | $25.62 | +1.1% | COM | 867224107 |
| VVV | VALVOLINE INC | 335,867 | $7.433M | 0.5% | $23.16 | +2.7% | COM | 92047W101 |
| PTEN | PATTERSON UTI ENERGY INC | 419,752 | $7.35M | 0.5% | $18.99 | +9.9% | COM | 703481101 |
| AXP | American Express Co | 78,419 | $7.315M | 0.5% | $56.54 | +53.9% | COM | 025816109 |
| KN | KNOWLES CORP | 570,483 | $7.182M | 0.5% | $17.14 | -15.0% | COM | 49926D109 |
| — | AMC ENTMT HLDGS INC | 500,000 | $7.025M | 0.5% | $14.89 | — | CL A COM | 00165C104 |
| TRS | TRIMAS CORP | 267,006 | $7.009M | 0.5% | $19.50 | +32.8% | COM NEW | 896215209 |
| — | Centennial Resource Dev Inc. | 380,423 | $6.981M | 0.5% | $18.35 | — | CL A | 15136A102 |
| — | Maxar Technologies Ltd. | 150,000 | $6.938M | 0.5% | $46.25 | — | COM | 57778L103 |
| BK | BANK NEW YORK MELLON CORP | 133,664 | $6.888M | 0.5% | $21.99 | +103.4% | COM | 064058100 |
| DKS | DICKS SPORTING GOODS INC | 196,300 | $6.88M | 0.5% | $24.61 | +4.2% | COM | 253393102 |
| CVS | CVS CAREMARK CORPORATION | 110,230 | $6.857M | 0.5% | $55.85 | 0.0% | COM | 126650100 |
| CTRA | CABOT OIL & GAS CORP | 285,410 | $6.844M | 0.5% | $17.26 | +9.5% | COM | 127097103 |
| LINC | LINCOLN EDL SVCS CORP | 3,427,921 | $6.822M | 0.5% | $4.65 | -60.1% | COM | 533535100 |
| — | Pretium Res Inc | 1,001,000 | $6.667M | 0.4% | $6.66 | — | COM | 74139C102 |
| — | CUI GLOBAL INC | 2,534,173 | $6.589M | 0.4% | $6.30 | — | COM NEW | 126576206 |
| WCC | WESCO INTL INC | 103,781 | $6.44M | 0.4% | $61.06 | +2.6% | COM | 95082P105 |
| — | FEDERATED NATL HLDG CO | 400,000 | $6.308M | 0.4% | $16.79 | — | COM | 31422T101 |
| — | USA TECHNOLOGIES INC | 700,000 | $6.3M | 0.4% | $4.84 | — | COM NO PAR | 90328S500 |
| CVU | CPI AEROSTRUCTURES INC | 644,600 | $6.285M | 0.4% | $9.17 | -5.8% | COM NEW | 125919308 |
| GCO | GENESCO INC | 150,000 | $6.09M | 0.4% | $30.28 | +22.5% | COM | 371532102 |
| — | TRINITY BIOTECH PLC | 1,175,820 | $6.055M | 0.4% | $14.66 | — | SPON ADR NEW | 896438306 |
| MDU | MDU RES GROUP INC | 213,865 | $6.022M | 0.4% | $5.34 | +50.3% | COM | 552690109 |
| ANGO | AngioDynamics Inc. | 347,249 | $5.99M | 0.4% | $16.68 | 0.0% | COM | 03475V101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,407,559 | $5.841M | 0.4% | $3.57 | +9.0% | COM NEW | 714157203 |
| DNOW | Now Inc | 550,000 | $5.621M | 0.4% | $15.22 | -28.3% | COM | 67011P100 |
| — | CENTURY BANCORP INC MASS | 70,000 | $5.558M | 0.4% | $66.64 | — | CL A NON VTG | 156432106 |
| SRI | STONERIDGE INC | 200,000 | $5.52M | 0.4% | $11.45 | +113.4% | COM | 86183P102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 489,948 | $5.443M | 0.4% | $12.53 | 0.0% | COM | 227483104 |
| FE | FIRSTENERGY CORP | 159,524 | $5.425M | 0.4% | $22.55 | +3.3% | COM | 337932107 |
| BEN | FRANKLIN RES INC | 155,965 | $5.409M | 0.4% | $24.61 | +6.4% | COM | 354613101 |
| — | CYBEROPTICS CORP | 300,000 | $5.4M | 0.4% | $17.76 | — | COM | 232517102 |
| SNY | SANOFI | 132,025 | $5.292M | 0.4% | $47.00 | — | SPONSORED ADR | 80105N105 |
| GOLF | ACUSHNET HOLDINGS CORP | 228,834 | $5.284M | 0.4% | $19.02 | +14.3% | COM | 005098108 |
| ENSG | ENSIGN GROUP INC | 200,000 | $5.26M | 0.4% | $14.29 | +62.4% | COM | 29358P101 |
| AMCX | AMC Networks Inc. | 100,000 | $5.17M | 0.3% | $51.92 | 0.0% | CL A | 00164V103 |
| AVT | AVNET INC | 123,072 | $5.139M | 0.3% | $33.39 | +4.6% | COM | 053807103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,038,900 | $5.132M | 0.3% | $3.47 | +69.8% | COM | 444144109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 337,283 | $5.076M | 0.3% | $12.62 | — | COM | 101119105 |
| FLS | Flowserve Corporation | 114,907 | $4.979M | 0.3% | $36.91 | 0.0% | COM | 34354P105 |
| — | TECHTARGET INC | 250,000 | $4.97M | 0.3% | $8.39 | — | COM | 87874R100 |
| — | INFRAREIT INC | 251,400 | $4.885M | 0.3% | $20.21 | — | COM | 45685L100 |
| — | ABRAXAS PETE CORP | 2,199,500 | $4.883M | 0.3% | $2.40 | — | COM | 003830106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 244,090 | $4.865M | 0.3% | $11.31 | +35.0% | COM | 02553E106 |
| — | SPARK ENERGY INC | 408,972 | $4.846M | 0.3% | $18.05 | — | CL A COM | 846511103 |
| — | SPIRIT AIRLS INC | 128,253 | $4.845M | 0.3% | $51.01 | — | COM | 848577102 |
| — | PEOPLES UTAH BANCORP | 150,000 | $4.845M | 0.3% | $16.98 | — | COM | 712706209 |
| HMN | HORACE MANN EDUCATORS CORP N | 113,288 | $4.843M | 0.3% | $42.57 | 0.0% | COM | 440327104 |
| — | PIXELWORKS INC | 1,250,000 | $4.838M | 0.3% | $2.28 | — | COM NEW | 72581M305 |
| PUMP | ProPetro Hldg Corp. | 300,000 | $4.767M | 0.3% | $18.08 | 0.0% | COM | 74347M108 |
| ONB | OLD NATL BANCORP IND | 271,196 | $4.583M | 0.3% | $17.59 | 0.0% | COM | 680033107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $4.534M | 0.3% | $52.15 | — | COM NEW | 049164205 |
| CCS | Century Comntys, Inc. | 150,000 | $4.493M | 0.3% | $29.76 | 0.0% | COM | 156504300 |
| — | BUNGE LIMITED | 59,920 | $4.43M | 0.3% | $77.24 | — | COM | G16962105 |
| ABT | ABBOTT LABS | 73,486 | $4.403M | 0.3% | $38.90 | +35.2% | COM | 002824100 |
| BWA | BORGWARNER INC | 86,519 | $4.346M | 0.3% | $31.78 | +29.2% | COM | 099724106 |
| AGX | ARGAN INC | 100,000 | $4.295M | 0.3% | $47.97 | -29.1% | COM | 04010E109 |
| NTR | Nutrien Ltd. | 90,758 | $4.289M | 0.3% | $38.37 | 0.0% | COM | 67077M108 |
| TBI | TrueBlue, Inc. | 163,098 | $4.224M | 0.3% | $27.32 | 0.0% | COM | 89785X101 |
| SJM | SMUCKER J M CO | 31,764 | $3.939M | 0.3% | $87.54 | +10.9% | COM | 832696405 |
| ASPN | Aspen Aerogels Inc | 907,424 | $3.875M | 0.3% | $4.88 | -3.2% | COM | 04523Y105 |
| MRTN | MARTEN TRANS LTD | 166,666 | $3.8M | 0.3% | $6.66 | +86.3% | COM | 573075108 |
| UHAL | AMERCO | 10,991 | $3.793M | 0.3% | $37.36 | -4.8% | COM | 023586100 |
| GME | GAMESTOP CORP NEW | 300,000 | $3.786M | 0.3% | $5.13 | -30.0% | CL A | 36467W109 |
| — | KELLOGG CO | 57,096 | $3.712M | 0.2% | $44.70 | +5.7% | COM | 487836108 |
| — | SAFEGUARD SCIENTIFICS INC | 300,000 | $3.675M | 0.2% | $13.93 | — | COM NEW | 786449207 |
| RCMT | RCM TECHNOLOGIES INC | 634,778 | $3.663M | 0.2% | $5.66 | +7.9% | COM NEW | 749360400 |
| — | SUPERCOM LTD NEW | 1,335,652 | $3.646M | 0.2% | $5.34 | — | SHS NEW | M87095119 |
| — | MELLANOX TECHNOLOGIES LTD | 50,000 | $3.643M | 0.2% | $44.34 | — | SHS | M51363113 |
| — | Navigators Group, Inc. | 62,603 | $3.609M | 0.2% | $57.65 | — | COM | 638904102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 350,000 | $3.602M | 0.2% | $11.14 | 0.0% | COM NEW | 50077B207 |
| ODC | OIL DRI CORP AMER | 84,851 | $3.41M | 0.2% | $14.44 | +33.9% | COM | 677864100 |
| WSM | Williams-Sonoma, Inc. | 63,416 | $3.346M | 0.2% | $22.14 | 0.0% | COM | 969904101 |
| AAP | Advance Auto Parts Inc. | 27,435 | $3.252M | 0.2% | $100.42 | 0.0% | COM | 00751Y106 |
| — | REV Group, Inc | 150,000 | $3.114M | 0.2% | $20.76 | — | COM | 749527107 |
| OSK | OSHKOSH CORP | 40,025 | $3.093M | 0.2% | $37.68 | +99.1% | COM | 688239201 |
| — | Albireo Pharma, Inc. | 91,323 | $2.974M | 0.2% | $32.57 | — | COM | 01345P106 |
| — | URSTADT BIDDLE PPTYS INC | 150,000 | $2.895M | 0.2% | $19.80 | — | CL A | 917286205 |
| STKL | SUNOPTA INC | 400,000 | $2.84M | 0.2% | $6.35 | +17.0% | COM | 8676EP108 |
| — | INVACARE CORP | 154,904 | $2.695M | 0.2% | $14.65 | — | COM | 461203101 |
| — | Waddell & Reed Finl, Inc. | 128,200 | $2.591M | 0.2% | $20.21 | — | COM | 930059100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 350,500 | $2.313M | 0.2% | $4.50 | -15.8% | COM NEW | 723836300 |
| — | Fiesta Restaurant Group, Inc | 125,000 | $2.313M | 0.2% | $18.50 | — | COM | 31660B101 |
| GRC | Gorman-Rupp Co. | 77,412 | $2.264M | 0.2% | $29.37 | 0.0% | COM | 383082104 |
| — | ADTRAN INC | 136,412 | $2.121M | 0.1% | $19.65 | — | COM | 00738A106 |
| — | A H BELO CORP | 384,237 | $1.979M | 0.1% | $5.86 | — | COM CL A | 001282102 |
| — | Biofrontera AG | 100,000 | $1.652M | 0.1% | $16.52 | — | SPONSORED ADS | 09075G105 |
| DGII | DIGI INTL INC | 150,400 | $1.549M | 0.1% | $9.95 | +4.4% | COM | 253798102 |
| — | JUNIPER PHARMACEUTICALS INC | 150,000 | $1.523M | 0.1% | $6.38 | — | COM | 48203L107 |
| — | DIGIRAD CORP | 970,605 | $1.504M | 0.1% | $2.45 | — | COM | 253827109 |
| ICCC | IMMUCELL CORPORATION | 199,600 | $1.397M | 0.1% | $6.72 | +8.9% | COM PAR $0.10 | 452525306 |
| MCHX | MARCHEX INC | 500,000 | $1.365M | 0.1% | $2.84 | +13.6% | CL B | 56624R108 |
| CECO | CECO ENVIRONMENTAL CORP | 294,100 | $1.309M | 0.1% | $7.18 | -34.7% | COM | 125141101 |
| — | Acer TherapeuticsInc Inc | 55,600 | $1.071M | 0.1% | $19.26 | — | COM | 00444P108 |
| — | Spark Therapeutics, Inc. | 15,000 | $999K | 0.1% | $66.60 | — | COM | 84652J103 |
| — | SUNTRUST BKS INC | 7,669 | $522K | 0.0% | $47.37 | — | COM | 867914103 |
| BPOP | POPULAR INC | 12,311 | $512K | 0.0% | $28.56 | +14.3% | COM NEW | 733174700 |
| CNA | CNA FINL CORP | 8,368 | $413K | 0.0% | $18.13 | +63.6% | COM | 126117100 |
| — | NATIONAL OILWELL VARCO INC | 10,818 | $398K | 0.0% | $37.11 | — | COM | 637071101 |
| — | DISCOVER FINL SVCS | 5,146 | $370K | 0.0% | $76.95 | — | COM | 254709108 |
| PCAR | PACCAR INC | 5,488 | $363K | 0.0% | $27.42 | +26.9% | COM | 693718108 |
| PRGO | Perrigo Company plc | 4,356 | $363K | 0.0% | $87.26 | 0.0% | COM | G97822103 |
| RGA | REINSURANCE GROUP AMER INC | 2,186 | $337K | 0.0% | $82.89 | +89.6% | COM NEW | 759351604 |
| — | BEMIS INC | 7,089 | $309K | 0.0% | $46.38 | — | COM | 081437105 |
| BC | BRUNSWICK CORP | 5,148 | $306K | 0.0% | $49.37 | +3.6% | COM | 117043109 |
| HIG | Hartford Finl Svcs Group Inc. | 5,792 | $298K | 0.0% | $45.90 | 0.0% | COM | 416515104 |
| JLL | JONES LANG LASALLE INC | 1,670 | $292K | 0.0% | $115.84 | +37.2% | COM | 48020Q107 |
| COR | Amerisourcbergen Corp | 3,297 | $284K | 0.0% | $67.64 | +9.3% | COM | 03073E105 |
| FTI | TECHNIPFMC PLC | 9,175 | $270K | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| IP | Intl Paper Co. | 4,790 | $256K | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,081 | $243K | 0.0% | $106.33 | — | COM | 26483E100 |
| TXT | TEXTRON INC | 3,917 | $231K | 0.0% | $49.13 | +18.4% | COM | 883203101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,540 | $218K | 0.0% | $73.06 | +22.2% | COM | 759509102 |
| WU | WESTERN UN CO | 10,899 | $210K | 0.0% | $19.85 | — | COM | 959802109 |
| GRMN | Garmin Ltd | 3,499 | $206K | 0.0% | $48.04 | +5.3% | COM | H2906T109 |
| — | DEAN FOODS CO NEW | 20,841 | $180K | 0.0% | $11.56 | — | COM NEW | 242370203 |
| CLF | CLEVELAND CLIFFS INC | 22,330 | $155K | 0.0% | $7.07 | +0.5% | COM | 185899101 |