Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $5.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIT CORP | 2,705,870 | $115M | 2.1% | $42.58 | — | COM | 909218109 |
| — | ULTRA PETROLEUM CORP | 4,398,123 | $87.17M | 1.6% | $19.82 | — | COM | 903914109 |
| OLN | OLIN CORP | 3,564,070 | $85.25M | 1.6% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | CON-WAY INC | 2,180,336 | $84.95M | 1.6% | $38.96 | — | COM | 205944101 |
| GVA | GRANITE CONSTR INC | 2,631,585 | $78.32M | 1.4% | $29.55 | 0.0% | COM | 387328107 |
| FSS | FEDERAL SIGNAL CORP | 8,913,328 | $77.99M | 1.4% | $7.25 | 0.0% | COM | 313855108 |
| — | STONE ENERGY CORP | 3,386,581 | $74.61M | 1.4% | $22.03 | — | COM | 861642106 |
| — | FREDS INC | 4,632,265 | $71.75M | 1.3% | $15.49 | — | CL A | 356108100 |
| — | INTREPID POTASH INC | 3,678,514 | $70.08M | 1.3% | $19.05 | — | COM | 46121Y102 |
| GATX | GATX CORP | 1,441,301 | $68.36M | 1.3% | $37.44 | 0.0% | COM | 361448103 |
| CNMD | CONMED CORP | 2,137,827 | $66.79M | 1.2% | $27.74 | 0.0% | COM | 207410101 |
| — | INVACARE CORP | 4,628,427 | $66.46M | 1.2% | $14.36 | — | COM | 461203101 |
| — | UNIVERSAL FST PRODS INC | 1,592,619 | $63.58M | 1.2% | $39.92 | — | COM | 913543104 |
| — | REGIS CORP MINN | 3,839,232 | $63.04M | 1.2% | $16.42 | — | COM | 758932107 |
| ASB | ASSOCIATED BANC CORP | 4,041,205 | $62.84M | 1.2% | $9.98 | 0.0% | COM | 045487105 |
| AIN | ALBANY INTL CORP | 1,838,773 | $60.64M | 1.1% | $25.90 | 0.0% | CL A | 012348108 |
| KALU | KAISER ALUMINUM CORP | 954,873 | $59.15M | 1.1% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| ONB | OLD NATL BANCORP IND | 4,257,405 | $58.88M | 1.1% | $13.13 | 0.0% | COM | 680033107 |
| BRC | BRADY CORP | 1,906,804 | $58.6M | 1.1% | $24.80 | 0.0% | CL A | 104674106 |
| — | UMPQUA HLDGS CORP | 3,893,017 | $58.43M | 1.1% | $15.01 | — | COM | 904214103 |
| — | WPX ENERGY INC | 3,071,267 | $58.17M | 1.1% | $18.94 | — | COM | 98212B103 |
| — | ENCORE WIRE CORP | 1,582,395 | $53.96M | 1.0% | $34.10 | — | COM | 292562105 |
| — | CARBO CERAMICS INC | 798,790 | $53.86M | 1.0% | $67.43 | — | COM | 140781105 |
| — | NAVIGANT CONSULTING INC | 4,384,833 | $52.62M | 1.0% | $12.00 | — | COM | 63935N107 |
| MTRN | MATERION CORP | 1,928,638 | $52.25M | 1.0% | $28.11 | 0.0% | COM | 576690101 |
| — | ANALOGIC CORP | 712,269 | $51.88M | 1.0% | $72.83 | — | COM PAR $0.05 | 032657207 |
| — | AURICO GOLD INC | 11,561,597 | $50.68M | 0.9% | $4.38 | — | COM | 05155C105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,611,683 | $50.55M | 0.9% | $21.83 | 0.0% | COM | 703481101 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,980,224 | $50.19M | 0.9% | $14.59 | 0.0% | COM | 747619104 |
| GEF | GREIF INC | 872,496 | $45.95M | 0.8% | $31.80 | 0.0% | CL A | 397624107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 883,334 | $45.45M | 0.8% | $51.45 | — | SHS | G30397106 |
| CMC | COMMERCIAL METALS CO | 3,058,166 | $45.17M | 0.8% | $11.15 | 0.0% | COM | 201723103 |
| ESE | ESCO TECHNOLOGIES INC | 1,386,535 | $44.9M | 0.8% | $32.29 | 0.0% | COM | 296315104 |
| — | PHARMERICA CORP | 3,171,781 | $43.96M | 0.8% | $13.86 | — | COM | 71714F104 |
| RNST | RENASANT CORP | 1,768,553 | $43.05M | 0.8% | $23.18 | 0.0% | COM | 75970E107 |
| GBCI | GLACIER BANCORP INC NEW | 1,872,669 | $41.55M | 0.8% | $12.75 | 0.0% | COM | 37637Q105 |
| — | KAYDON CORP | 1,488,399 | $41.01M | 0.8% | $27.55 | — | COM | 486587108 |
| — | PARK ELECTROCHEMICAL CORP | 1,692,873 | $40.65M | 0.7% | $24.01 | — | COM | 700416209 |
| — | BRIGGS & STRATTON CORP | 2,047,291 | $40.54M | 0.7% | $19.80 | — | COM | 109043109 |
| — | TRONOX LTD | 2,007,754 | $40.46M | 0.7% | $20.15 | — | SHS CL A | Q9235V101 |
| — | MICREL INC | 3,981,735 | $39.34M | 0.7% | $9.88 | — | COM | 594793101 |
| NPKI | NEWPARK RES INC | 3,539,105 | $38.9M | 0.7% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| CTS | CTS CORP | 2,673,597 | $36.47M | 0.7% | $10.47 | 0.0% | COM | 126501105 |
| — | MEREDITH CORP | 761,745 | $36.34M | 0.7% | $47.70 | — | COM | 589433101 |
| — | TIDEWATER INC | 631,161 | $35.96M | 0.7% | $56.97 | — | COM | 886423102 |
| INDB | INDEPENDENT BANK CORP MASS | 1,032,970 | $35.64M | 0.7% | $22.67 | 0.0% | COM | 453836108 |
| — | URS CORP NEW | 754,605 | $35.63M | 0.7% | $47.22 | — | COM | 903236107 |
| — | HARTE-HANKS INC | 4,121,585 | $35.45M | 0.7% | $8.60 | — | COM | 416196103 |
| — | DUN & BRADSTREET CORP DEL NE | 363,160 | $35.39M | 0.7% | $97.45 | — | COM | 26483E100 |
| — | MANTECH INTL CORP | 1,348,398 | $35.22M | 0.6% | $26.12 | — | CL A | 564563104 |
| COF | CAPITAL ONE FINL CORP | 559,349 | $35.13M | 0.6% | $47.00 | 0.0% | COM | 14040H105 |
| RGP | RESOURCES CONNECTION INC | 2,965,036 | $34.39M | 0.6% | $11.26 | 0.0% | COM | 76122Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,228,253 | $34.1M | 0.6% | $18.22 | 0.0% | COM | 084680107 |
| — | ZEP INC | 2,152,111 | $34.07M | 0.6% | $15.83 | — | COM | 98944B108 |
| ARAY | ACCURAY INC | 5,910,633 | $33.93M | 0.6% | $5.05 | 0.0% | COM | 004397105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 830,809 | $33.62M | 0.6% | $39.63 | 0.0% | COM | 81725T100 |
| — | HOSPIRA INC | 870,830 | $33.36M | 0.6% | $38.31 | — | COM | 441060100 |
| — | STELLARONE CORP | 1,668,939 | $32.8M | 0.6% | $19.65 | — | COM | 85856G100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 942,871 | $31.43M | 0.6% | $29.48 | 0.0% | COM | V7780T103 |
| MKSI | MKS INSTRUMENT INC | 1,135,346 | $30.13M | 0.6% | $23.45 | 0.0% | COM | 55306N104 |
| ENSG | ENSIGN GROUP INC | 850,891 | $29.97M | 0.6% | $8.41 | 0.0% | COM | 29358P101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,785,634 | $29.86M | 0.6% | $16.72 | — | COM | 422819102 |
| — | TE CONNECTIVITY LTD | 651,642 | $29.68M | 0.5% | $45.54 | — | REG SHS | H84989104 |
| — | BUNGE LIMITED | 416,977 | $29.51M | 0.5% | $70.77 | — | COM | G16962105 |
| — | STERIS CORP | 670,423 | $28.75M | 0.5% | $42.88 | — | COM | 859152100 |
| — | SUPERIOR INDS INTL INC | 1,667,356 | $28.7M | 0.5% | $17.21 | — | COM | 868168105 |
| — | JOHNSON CTLS INC | 801,682 | $28.69M | 0.5% | $35.79 | — | COM | 478366107 |
| WOR | WORTHINGTON INDS INC | 899,831 | $28.53M | 0.5% | $20.24 | 0.0% | COM | 981811102 |
| ADM | ARCHER DANIELS MIDLAND CO | 835,186 | $28.32M | 0.5% | $23.37 | 0.0% | COM | 039483102 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,159,033 | $28.26M | 0.5% | $23.24 | 0.0% | COM | 440327104 |
| PFS | PROVIDENT FINL SVCS INC | 1,780,378 | $28.09M | 0.5% | $8.75 | 0.0% | COM | 74386T105 |
| WERN | WERNER ENTERPRISES INC | 1,139,656 | $27.55M | 0.5% | $23.95 | 0.0% | COM | 950755108 |
| — | CAMBREX CORP | 1,956,025 | $27.33M | 0.5% | $13.97 | — | COM | 132011107 |
| ENTG | ENTEGRIS INC | 2,902,389 | $27.25M | 0.5% | $9.27 | 0.0% | COM | 29362U104 |
| — | BLACK BOX CORP DEL | 1,072,294 | $27.15M | 0.5% | $25.32 | — | COM | 091826107 |
| BK | BANK OF NEW YORK MELLON CORP | 965,382 | $27.08M | 0.5% | $21.22 | 0.0% | COM | 064058100 |
| GIFI | GULF ISLAND FABRICATION INC | 1,413,195 | $27.06M | 0.5% | $18.99 | 0.0% | COM | 402307102 |
| — | OMNIVISION TECHNOLOGIES INC | 1,448,130 | $27.01M | 0.5% | $18.65 | — | COM | 682128103 |
| — | C D I CORP | 1,903,694 | $26.96M | 0.5% | $14.16 | — | COM | 125071100 |
| — | RF MICRODEVICES INC | 5,024,055 | $26.88M | 0.5% | $5.35 | — | COM | 749941100 |
| — | CHICOS FAS INC | 1,570,437 | $26.79M | 0.5% | $17.06 | — | COM | 168615102 |
| INTC | INTEL CORP | 1,092,462 | $26.46M | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| — | TRINITY BIOTECH PLC | 1,569,699 | $26.45M | 0.5% | $16.85 | — | SPON ADR NEW | 896438306 |
| DGX | QUEST DIAGNOSTICS INC | 436,102 | $26.44M | 0.5% | $46.22 | 0.0% | COM | 74834L100 |
| — | HARMAN INTL INDS INC | 473,451 | $25.66M | 0.5% | $54.20 | — | COM | 413086109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 625,512 | $25.51M | 0.5% | $40.78 | — | SHS | G96666105 |
| DVN | DEVON ENERGY CORP NEW | 483,553 | $25.09M | 0.5% | $37.00 | 0.0% | COM | 25179M103 |
| ECPG | ENCORE CAP GROUP INC | 757,635 | $25.09M | 0.5% | $31.92 | 0.0% | COM | 292554102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,133,553 | $24.88M | 0.5% | $7.94 | — | COM | 458118106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,146,675 | $24.63M | 0.5% | $21.48 | — | COM CL A | 848574109 |
| R | RYDER SYS INC | 403,444 | $24.52M | 0.5% | $60.21 | 0.0% | COM | 783549108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,152,314 | $24.21M | 0.4% | $19.54 | 0.0% | COM | 477839104 |
| PLUS | EPLUS INC | 400,000 | $23.96M | 0.4% | $12.34 | 0.0% | COM | 294268107 |
| — | SPIRIT AIRLS INC | 750,000 | $23.83M | 0.4% | $31.77 | — | COM | 848577102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,141,101 | $23.66M | 0.4% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| LUV | SOUTHWEST AIRLS CO | 1,787,051 | $23.04M | 0.4% | $11.86 | 0.0% | COM | 844741108 |
| AVD | AMERICAN VANGUARD CORP | 977,577 | $22.91M | 0.4% | $27.36 | 0.0% | COM | 030371108 |
| KBR | KBR INC | 695,314 | $22.6M | 0.4% | $26.54 | 0.0% | COM | 48242W106 |
| — | HESS CORP | 336,987 | $22.41M | 0.4% | $66.49 | — | COM | 42809H107 |
| — | AVX CORP NEW | 1,892,105 | $22.23M | 0.4% | $11.75 | — | COM | 002444107 |
| PNC | PNC FINL SVCS GROUP INC | 303,207 | $22.11M | 0.4% | $47.34 | 0.0% | COM | 693475105 |
| — | ATMI INC | 931,930 | $22.04M | 0.4% | $23.65 | — | COM | 00207R101 |
| CSCO | CISCO SYS INC | 886,544 | $21.55M | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| LINC | LINCOLN EDL SVCS CORP | 3,990,793 | $21.03M | 0.4% | $5.63 | 0.0% | COM | 533535100 |
| RAIL | FREIGHTCAR AMER INC | 1,204,537 | $20.46M | 0.4% | $18.91 | 0.0% | COM | 357023100 |
| PFE | PFIZER INC | 726,489 | $20.35M | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| ACH | OWENS & MINOR INC NEW | 636,437 | $20.3M | 0.4% | $27.05 | 0.0% | COM | 690732102 |
| — | ELECTRO RENT CORP | 1,194,072 | $20.05M | 0.4% | $16.79 | — | COM | 285218103 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,881,075 | $19.97M | 0.4% | $6.93 | — | COM | 89674K103 |
| — | BB&T CORP | 584,823 | $19.81M | 0.4% | $33.88 | — | COM | 054937107 |
| — | FINISH LINE INC | 901,870 | $19.71M | 0.4% | $21.86 | — | CL A | 317923100 |
| NWPX | NORTHWEST PIPE CO | 705,050 | $19.67M | 0.4% | $27.10 | 0.0% | COM | 667746101 |
| — | ENSCO PLC | 337,913 | $19.64M | 0.4% | $58.12 | — | SHS CLASS A | G3157S106 |
| MOS | MOSAIC CO NEW | 357,748 | $19.25M | 0.4% | $46.26 | 0.0% | COM | 61945C103 |
| — | TRC COS INC | 2,727,415 | $19.09M | 0.4% | $7.00 | — | COM | 872625108 |
| — | RTI INTL METALS INC | 678,427 | $18.8M | 0.3% | $27.71 | — | COM | 74973W107 |
| — | MENS WEARHOUSE INC | 480,633 | $18.19M | 0.3% | $37.85 | — | COM | 587118100 |
| KSS | KOHLS CORP | 343,110 | $17.33M | 0.3% | $49.51 | 0.0% | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 342,581 | $17.29M | 0.3% | $31.32 | 0.0% | COM | 237194105 |
| AIR | AAR CORP | 780,300 | $17.15M | 0.3% | $17.96 | 0.0% | COM | 000361105 |
| ZEUS | OLYMPIC STEEL INC | 700,000 | $17.15M | 0.3% | $23.38 | 0.0% | COM | 68162K106 |
| CAH | Cardinal Health Inc | 355,433 | $16.78M | 0.3% | $32.61 | 0.0% | COM | 14149Y108 |
| HUM | HUMANA INC | 197,126 | $16.63M | 0.3% | $71.14 | 0.0% | COM | 444859102 |
| — | SWIFT ENERGY CO | 1,361,940 | $16.33M | 0.3% | $11.99 | — | COM | 870738101 |
| — | COMPUTER TASK GROUP INC | 700,000 | $16.08M | 0.3% | $22.97 | — | COM | 205477102 |
| — | TCF FINL CORP | 1,110,600 | $15.75M | 0.3% | $14.18 | — | COM | 872275102 |
| EZPW | EZCORP INC | 922,355 | $15.57M | 0.3% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| ASTE | ASTEC INDS INC | 450,000 | $15.43M | 0.3% | $29.84 | 0.0% | COM | 046224101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500,000 | $15.39M | 0.3% | $9.74 | 0.0% | COM | 88162F105 |
| — | CENTERSTATE BANKS INC | 1,734,347 | $15.05M | 0.3% | $8.68 | — | COM | 15201P109 |
| PFG | PRINCIPAL FINL GROUP INC | 393,312 | $14.73M | 0.3% | $23.49 | 0.0% | COM | 74251V102 |
| — | GUESS INC | 460,932 | $14.3M | 0.3% | $31.03 | — | COM | 401617105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,251,659 | $14.19M | 0.3% | $6.54 | 0.0% | COM | 477143101 |
| CROX | CROCS INC | 844,500 | $13.93M | 0.3% | $16.21 | 0.0% | COM | 227046109 |
| — | MARATHON OIL CORP | 367,762 | $12.72M | 0.2% | $34.58 | — | COM | 565849106 |
| — | DEVRY INC DEL | 400,000 | $12.41M | 0.2% | $31.02 | — | COM | 251893103 |
| — | WILLBROS GROUP INC DEL | 2,000,000 | $12.28M | 0.2% | $6.14 | — | COM | 969203108 |
| — | HUDSON GLOBAL INC | 4,866,751 | $12.07M | 0.2% | $2.48 | — | COM | 443787106 |
| WAFD | WASHINGTON FED INC | 617,017 | $11.64M | 0.2% | $12.07 | 0.0% | COM | 938824109 |
| AGX | ARGAN INC | 738,000 | $11.51M | 0.2% | $11.86 | 0.0% | COM | 04010E109 |
| BHE | BENCHMARK ELECTRS INC | 571,445 | $11.49M | 0.2% | $15.45 | 0.0% | COM | 08160H101 |
| — | WESTELL TECHNOLOGIES INC | 4,786,355 | $11.44M | 0.2% | $2.39 | — | CL A | 957541105 |
| — | QUESTCOR PHARMACEUTICALS INC | 250,000 | $11.37M | 0.2% | $45.46 | — | COM | 74835Y101 |
| POWL | POWELL INDS INC | 218,968 | $11.31M | 0.2% | $36.18 | 0.0% | COM | 739128106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,061,342 | $11.29M | 0.2% | $10.64 | — | COM | 101119105 |
| — | GOLDEN STAR RES LTD CDA | 26,885,700 | $11.29M | 0.2% | $0.42 | — | COM | 38119T104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 402,521 | $11.22M | 0.2% | $21.26 | 0.0% | ORD | G36738105 |
| — | PDI INC | 2,376,518 | $11.17M | 0.2% | $4.70 | — | COM | 69329V100 |
| — | OFFICIAL PMTS HLDGS INC | 1,600,000 | $10.96M | 0.2% | $6.85 | — | COM | 67623R106 |
| MTZ | MASTEC INC | 331,328 | $10.9M | 0.2% | $30.13 | 0.0% | COM | 576323109 |
| — | KNIGHT TRANSN INC | 644,923 | $10.85M | 0.2% | $16.82 | — | COM | 499064103 |
| AVT | AVNET INC | 315,957 | $10.62M | 0.2% | $25.70 | 0.0% | COM | 053807103 |
| — | LYDALL INC DEL | 700,000 | $10.22M | 0.2% | $14.60 | — | COM | 550819106 |
| MAN | MANPOWERGROUP INC | 185,923 | $10.19M | 0.2% | $55.02 | 0.0% | COM | 56418H100 |
| STAA | STAAR SURGICAL CO | 1,000,000 | $10.15M | 0.2% | $8.10 | 0.0% | COM PAR $0.01 | 852312305 |
| — | BARRETT BILL CORP | 500,000 | $10.11M | 0.2% | $20.22 | — | COM | 06846N104 |
| AGCO | AGCO CORP | 196,246 | $9.85M | 0.2% | $41.52 | 0.0% | COM | 001084102 |
| — | ACTUATE CORP | 1,400,000 | $9.296M | 0.2% | $6.64 | — | COM | 00508B102 |
| — | UNITED STATIONERS INC | 264,455 | $8.872M | 0.2% | $33.55 | — | COM | 913004107 |
| TITN | TITAN MACHY INC | 449,977 | $8.833M | 0.2% | $22.00 | 0.0% | COM | 88830R101 |
| — | DYNAMICS RESH CORP | 1,561,700 | $8.699M | 0.2% | $5.57 | — | COM | 268057106 |
| FSTR | FOSTER L B CO | 200,000 | $8.634M | 0.2% | $42.68 | 0.0% | COM | 350060109 |
| — | MIDSOUTH BANCORP INC | 550,000 | $8.542M | 0.2% | $15.53 | — | COM | 598039105 |
| — | DENNYS CORP | 1,500,000 | $8.43M | 0.2% | $5.62 | — | COM | 24869P104 |
| — | PACER INTL INC TENN | 1,322,825 | $8.347M | 0.2% | $6.31 | — | COM | 69373H106 |
| ACIC | UNITED INS HLDGS CORP | 1,150,000 | $8.039M | 0.1% | $4.61 | 0.0% | COM | 910710102 |
| — | LHC GROUP INC | 407,583 | $7.98M | 0.1% | $19.58 | — | COM | 50187A107 |
| GDOT | GREEN DOT CORP | 400,000 | $7.98M | 0.1% | $17.58 | 0.0% | CL A | 39304D102 |
| — | LAYNE CHRISTENSEN CO | 400,000 | $7.804M | 0.1% | $19.51 | — | COM | 521050104 |
| — | HAWAIIAN HOLDINGS INC | 1,250,000 | $7.638M | 0.1% | $6.11 | — | COM | 419879101 |
| — | HARDINGE INC | 500,000 | $7.39M | 0.1% | $14.78 | — | COM | 412324303 |
| LXU | LSB INDS INC | 236,213 | $7.183M | 0.1% | $25.06 | 0.0% | COM | 502160104 |
| MRTN | MARTEN TRANS LTD | 450,000 | $7.052M | 0.1% | $4.79 | 0.0% | COM | 573075108 |
| NVRI | HARSCO CORP | 300,000 | $6.957M | 0.1% | $22.78 | 0.0% | COM | 415864107 |
| — | JONES GROUP INC | 500,000 | $6.875M | 0.1% | $13.75 | — | COM | 48020T101 |
| — | SUPREME INDS INC | 1,338,750 | $6.694M | 0.1% | $5.00 | — | CL A | 868607102 |
| — | STARTEK INC | 1,400,000 | $6.622M | 0.1% | $4.73 | — | COM | 85569C107 |
| — | NORTH VALLEY BANCORP | 400,000 | $6.62M | 0.1% | $16.55 | — | COM NEW | 66304M204 |
| IAG | IAMGOLD Corp | 1,531,988 | $6.439M | 0.1% | $5.17 | 0.0% | COM | 450913108 |
| — | INTERSECTIONS INC | 709,212 | $6.22M | 0.1% | $8.77 | — | COM | 460981301 |
| TBBK | BANCORP INC DEL | 400,000 | $5.996M | 0.1% | $13.53 | 0.0% | COM | 05969A105 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $5.973M | 0.1% | $5.66 | 0.0% | COM NEW | 749360400 |
| — | MFRI INC | 494,783 | $5.626M | 0.1% | $11.37 | — | COM | 552721102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 150,000 | $5.574M | 0.1% | $36.06 | 0.0% | COM | 02913V103 |
| ODC | OIL DRI CORP AMER | 200,000 | $5.494M | 0.1% | $13.45 | 0.0% | COM | 677864100 |
| — | WILLIAMS CLAYTON ENERGY INC | 125,000 | $5.438M | 0.1% | $43.50 | — | COM | 969490101 |
| STRL | STERLING CONSTRUCTION CO INC | 600,000 | $5.436M | 0.1% | $10.23 | 0.0% | COM | 859241101 |
| — | MAGNETEK INC | 299,999 | $5.409M | 0.1% | $18.03 | — | COM NEW | 559424403 |
| — | SYMETRA FINL CORP | 312,673 | $5M | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | HOOPER HOLMES INC | 13,867,201 | $4.992M | 0.1% | $0.36 | — | COM | 439104100 |
| — | PENFORD CORP | 368,865 | $4.939M | 0.1% | $13.39 | — | COM | 707051108 |
| — | JANUS CAP GROUP INC | 574,125 | $4.886M | 0.1% | $8.51 | — | COM | 47102X105 |
| PRGS | PROGRESS SOFTWARE CORP | 208,900 | $4.807M | 0.1% | $22.55 | 0.0% | COM | 743312100 |
| — | PACIFIC CONTINENTAL CORP | 400,000 | $4.72M | 0.1% | $11.80 | — | COM | 69412V108 |
| — | COBIZ FINANCIAL INC | 562,113 | $4.666M | 0.1% | $8.30 | — | COM | 190897108 |
| — | RUBY TUESDAY INC | 500,000 | $4.615M | 0.1% | $9.23 | — | COM | 781182100 |
| — | INVENSENSE INC | 300,000 | $4.614M | 0.1% | $15.38 | — | COM | 46123D205 |
| — | FLOW INTL CORP | 1,250,000 | $4.613M | 0.1% | $3.69 | — | COM | 343468104 |
| — | HF FINL CORP | 350,000 | $4.557M | 0.1% | $13.02 | — | COM | 404172108 |
| — | AEGION CORP | 200,000 | $4.502M | 0.1% | $22.51 | — | COM | 00770F104 |
| DXLG | DESTINATION XL GROUP INC | 700,000 | $4.438M | 0.1% | $5.24 | 0.0% | COM | 25065K104 |
| HFWA | HERITAGE FINL CORP WASH | 300,000 | $4.395M | 0.1% | $13.97 | 0.0% | COM | 42722X106 |
| — | DIGIRAD CORP | 1,800,000 | $4.392M | 0.1% | $2.44 | — | COM | 253827109 |
| — | ALCO STORES INC | 380,400 | $4.196M | 0.1% | $11.03 | — | COM | 001600105 |
| — | EXELIS INC | 300,000 | $4.137M | 0.1% | $13.79 | — | COM | 30162A108 |
| — | MAINSOURCE FINANCIAL GP INC | 300,000 | $4.029M | 0.1% | $13.43 | — | COM | 56062Y102 |
| — | MCDERMOTT INTL INC | 459,617 | $3.76M | 0.1% | $8.18 | — | COM | 580037109 |
| — | SCORPIO TANKERS INC | 400,000 | $3.592M | 0.1% | $8.98 | — | SHS | Y7542C106 |
| ULBI | ULTRALIFE CORP | 1,000,000 | $3.56M | 0.1% | $3.90 | 0.0% | COM | 903899102 |
| WU | WESTERN UN CO | 199,008 | $3.405M | 0.1% | $17.11 | — | COM | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,685 | $3.348M | 0.1% | $38.62 | — | ADR | 881624209 |
| — | FURMANITE CORPORATION | 500,000 | $3.345M | 0.1% | $6.69 | — | COM | 361086101 |
| — | VALASSIS COMMUNICATIONS INC | 134,804 | $3.315M | 0.1% | $24.59 | — | COM | 918866104 |
| BP | BP PLC | 76,678 | $3.177M | 0.1% | $41.43 | — | SPONSORED ADR | 055622104 |
| — | LEXMARK INTL NEW | 103,780 | $3.173M | 0.1% | $30.57 | — | CL A | 529771107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 60,100 | $3.138M | 0.1% | $11.62 | 0.0% | COM | 068463108 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 8,632,798 | $3.108M | 0.1% | $0.36 | — | COM | 714157104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 600,000 | $3.096M | 0.1% | $5.12 | 0.0% | COM | 227483104 |
| CNXN | P C CONNECTION | 200,000 | $3.09M | 0.1% | $13.73 | 0.0% | COM | 69318J100 |
| — | STANLEY FURNITURE CO INC | 750,000 | $3M | 0.1% | $4.00 | — | COM NEW | 854305208 |
| — | MERGE HEALTHCARE INC | 821,700 | $2.958M | 0.1% | $3.60 | — | COM | 589499102 |
| — | LEAPFROG ENTERPRISES INC | 300,000 | $2.952M | 0.1% | $9.84 | — | CL A | 52186N106 |
| — | SILICON IMAGE INC | 500,000 | $2.925M | 0.1% | $5.85 | — | COM | 82705T102 |
| FTEK | FUEL TECH INC | 750,000 | $2.873M | 0.1% | $3.91 | 0.0% | COM | 359523107 |
| — | RTI BIOLOGICS INC | 825,801 | $2.82M | 0.1% | $3.41 | — | COM | 74975N105 |
| — | PC-TEL INC | 318,733 | $2.703M | 0.0% | $8.48 | — | COM | 69325Q105 |
| — | MOLEX INC | 103,168 | $2.563M | 0.0% | $24.84 | — | CL A | 608554200 |
| — | DR PEPPER SNAPPLE GROUP INC | 55,663 | $2.557M | 0.0% | $45.94 | — | COM | 26138E109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 240,233 | $2.482M | 0.0% | $11.52 | 0.0% | COM | 913915104 |
| — | HARRIS CORP DEL | 49,605 | $2.443M | 0.0% | $49.25 | — | COM | 413875105 |
| — | TRISTATE CAP HLDGS INC | 175,300 | $2.41M | 0.0% | $13.75 | — | COM | 89678F100 |
| — | MEADOWBROOK INS GROUP INC | 300,000 | $2.409M | 0.0% | $8.03 | — | COM | 58319P108 |
| SUI | SUN CMNTYS INC | 48,238 | $2.4M | 0.0% | $49.75 | — | COM | 866674104 |
| TAP | MOLSON COORS BREWING OC | 48,071 | $2.301M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| GLW | CORNING INC | 150,154 | $2.137M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | INVESTORS REAL ESTATE TR | 244,646 | $2.104M | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| ABBV | ABBVIE INC | 46,819 | $1.935M | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | FUEL SYS SOLUTIONS INC | 105,400 | $1.886M | 0.0% | $17.89 | — | COM | 35952W103 |
| AVY | AVERY DENNISON CORP | 42,965 | $1.837M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | ANALYSTS INTL CORP | 478,000 | $1.826M | 0.0% | $3.82 | — | COM NEW | 032681207 |
| — | HARRIS INTERACTIVE INC | 1,000,000 | $1.81M | 0.0% | $1.81 | — | COM | 414549105 |
| — | BEBE STORES INC | 300,000 | $1.683M | 0.0% | $5.61 | — | COM | 075571109 |
| RELL | RICHARDSON ELECTRS LTD | 143,259 | $1.682M | 0.0% | $7.97 | 0.0% | COM | 763165107 |
| ZBH | ZIMMER HLDGS INC | 22,060 | $1.653M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | ADEPT TECHNOLOGY INC | 416,962 | $1.622M | 0.0% | $3.89 | — | COM NEW | 006854202 |
| RSG | REPUBLIC SVCS INC | 46,370 | $1.574M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| VPG | VISHAY PRECISION GROUP INC | 100,000 | $1.514M | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| LTRX | LANTRONIX INC | 955,457 | $1.51M | 0.0% | $1.85 | 0.0% | COM NEW | 516548203 |
| — | HOUSTON WIRE & CABLE CO | 100,000 | $1.384M | 0.0% | $13.84 | — | COM | 44244K109 |
| IRIX | IRIDEX CORP | 216,576 | $1.28M | 0.0% | $5.35 | 0.0% | COM | 462684101 |
| PAR | PAR TECHNOLOGY CORP | 300,000 | $1.209M | 0.0% | $4.12 | 0.0% | COM | 698884103 |
| — | CYBEROPTICS CORP | 200,000 | $1.162M | 0.0% | $5.81 | — | COM | 232517102 |
| MSFT | MICROSOFT CORP | 33,118 | $1.144M | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| — | TIGER MEDIA INC | 1,137,600 | $1.047M | 0.0% | $0.92 | — | SHS | G88685105 |
| — | HESKA CORP | 136,028 | $937K | 0.0% | $6.89 | — | COM RESTRC NEW | 42805E306 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 66,625 | $910K | 0.0% | $3.38 | 0.0% | COM | 44045A102 |
| — | CIBER INC | 250,000 | $835K | 0.0% | $3.34 | — | COM | 17163B102 |
| ACNT | SYNALLOY CP DEL | 50,000 | $777K | 0.0% | $12.88 | 0.0% | COM | 871565107 |
| T | AT&T INC | 19,770 | $700K | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| NEM | NEWMONT MINING CORP | 22,690 | $680K | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| ZION | ZIONS BANCORPORATION | 20,181 | $582K | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| CAE | CAE INC | 55,000 | $571K | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| SGA | SAGA COMMUNICATIONS INC | 12,183 | $559K | 0.0% | $45.54 | 0.0% | CL A NEW | 786598300 |
| — | YAMANA GOLD INC | 40,000 | $381K | 0.0% | $9.53 | — | COM | 98462Y100 |
| WHF | WHITEHORSE FIN INC | 23,810 | $371K | 0.0% | $15.51 | 0.0% | COM | 96524V106 |
| — | SUNTRUST BKS INC | 6,718 | $212K | 0.0% | $31.56 | — | COM | 867914103 |
| — | ALCOA INC | 19,197 | $150K | 0.0% | $7.81 | — | COM | 013817101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,879 | $117K | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | BROCADE COMMUNICATIONS SYS I | 12,894 | $74,000 | 0.0% | $5.74 | — | COM NEW | 111621306 |