Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 26, 2013
Total Value: $5.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIT CORP | 2,683,436 | $125M | 2.3% | $42.58 | — | COM | 909218109 |
| — | STONE ENERGY CORP | 3,423,356 | $111M | 2.0% | $22.14 | — | COM | 861642106 |
| FSS | FEDERAL SIGNAL CORP | 8,522,183 | $110M | 2.0% | $7.25 | +32.8% | COM | 313855108 |
| — | ULTRA PETROLEUM CORP | 4,168,628 | $85.75M | 1.6% | $19.82 | — | COM | 903914109 |
| — | INTREPID POTASH INC | 5,394,739 | $84.59M | 1.5% | $17.98 | — | COM | 46121Y102 |
| OLN | OLIN CORP | 3,474,735 | $80.16M | 1.5% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| GVA | GRANITE CONSTR INC | 2,610,225 | $79.87M | 1.5% | $29.55 | +2.4% | COM | 387328107 |
| — | INVACARE CORP | 4,520,964 | $78.08M | 1.4% | $14.36 | — | COM | 461203101 |
| — | CON-WAY INC | 1,683,436 | $72.54M | 1.3% | $38.96 | — | COM | 205944101 |
| CNMD | CONMED CORP | 2,098,682 | $71.33M | 1.3% | $27.74 | +1.0% | COM | 207410101 |
| — | FREDS INC | 4,547,601 | $71.17M | 1.3% | $15.49 | — | CL A | 356108100 |
| GATX | GATX CORP | 1,445,301 | $68.68M | 1.3% | $37.44 | -7.8% | COM | 361448103 |
| — | NAVIGANT CONSULTING INC | 4,387,497 | $67.83M | 1.2% | $12.00 | — | COM | 63935N107 |
| — | UNIVERSAL FST PRODS INC | 1,602,381 | $67.46M | 1.2% | $39.92 | — | COM | 913543104 |
| — | WPX ENERGY INC | 3,380,652 | $65.11M | 1.2% | $18.97 | — | COM | 98212B103 |
| KALU | KAISER ALUMINUM CORP | 908,298 | $64.72M | 1.2% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| BRC | BRADY CORP | 2,094,859 | $63.89M | 1.2% | $24.84 | +1.5% | CL A | 104674106 |
| — | UMPQUA HLDGS CORP | 3,908,417 | $63.4M | 1.2% | $15.01 | — | COM | 904214103 |
| MTRN | MATERION CORP | 1,969,293 | $63.14M | 1.2% | $28.16 | +8.5% | COM | 576690101 |
| — | REGIS CORP MINN | 4,282,732 | $62.87M | 1.1% | $16.24 | — | COM | 758932107 |
| ASB | ASSOCIATED BANC CORP | 4,056,605 | $62.84M | 1.1% | $9.98 | +11.1% | COM | 045487105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,886,805 | $61.72M | 1.1% | $21.70 | -5.4% | COM | 703481101 |
| — | ENCORE WIRE CORP | 1,560,995 | $61.57M | 1.1% | $34.10 | — | COM | 292562105 |
| ONB | OLD NATL BANCORP IND | 4,273,005 | $60.68M | 1.1% | $13.13 | +7.4% | COM | 680033107 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,189,624 | $60.06M | 1.1% | $14.62 | +2.6% | COM | 747619104 |
| — | CARBO CERAMICS INC | 526,490 | $52.18M | 1.0% | $67.43 | — | COM | 140781105 |
| — | TRONOX LTD | 2,113,754 | $51.72M | 0.9% | $20.37 | — | SHS CL A | Q9235V101 |
| CMC | COMMERCIAL METALS CO | 3,000,566 | $50.86M | 0.9% | $11.15 | +7.3% | COM | 201723103 |
| AIN | ALBANY INTL CORP | 1,411,142 | $50.62M | 0.9% | $25.90 | +12.8% | CL A | 012348108 |
| ESE | ESCO TECHNOLOGIES INC | 1,521,041 | $50.54M | 0.9% | $32.17 | -3.7% | COM | 296315104 |
| — | PARK ELECTROCHEMICAL CORP | 1,692,873 | $48.5M | 0.9% | $24.01 | — | COM | 700416209 |
| RNST | RENASANT CORP | 1,773,553 | $48.19M | 0.9% | $23.18 | +14.5% | COM | 75970E107 |
| — | ANALOGIC CORP | 568,969 | $47.02M | 0.9% | $72.83 | — | COM PAR $0.05 | 032657207 |
| — | CHICOS FAS INC | 2,809,136 | $46.8M | 0.9% | $16.88 | — | COM | 168615102 |
| — | BRIGGS & STRATTON CORP | 2,302,891 | $46.33M | 0.8% | $19.84 | — | COM | 109043109 |
| GBCI | GLACIER BANCORP INC NEW | 1,872,669 | $46.27M | 0.8% | $12.75 | +25.3% | COM | 37637Q105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 858,167 | $46.1M | 0.8% | $51.45 | — | SHS | G30397106 |
| GEF | GREIF INC | 887,736 | $43.53M | 0.8% | $31.84 | +6.9% | COM | 397624107 |
| — | PHARMERICA CORP | 3,197,081 | $42.42M | 0.8% | $13.86 | — | COM | 71714F104 |
| CTS | CTS CORP | 2,681,997 | $42.3M | 0.8% | $10.47 | +28.5% | COM | 126501105 |
| RGP | RESOURCES CONNECTION INC | 3,072,636 | $41.7M | 0.8% | $11.33 | +15.7% | COM | 76122Q105 |
| — | MANTECH INTL CORP | 1,352,413 | $38.9M | 0.7% | $26.12 | — | CL A | 564563104 |
| MKSI | MKS INSTRUMENT INC | 1,439,546 | $38.28M | 0.7% | $23.41 | -0.6% | COM | 55306N104 |
| — | STELLARONE CORP | 1,674,439 | $37.67M | 0.7% | $19.65 | — | COM | 85856G100 |
| — | DEVRY INC DEL | 1,230,465 | $37.6M | 0.7% | $30.71 | — | COM | 251893103 |
| — | DUN & BRADSTREET CORP DEL NE | 358,550 | $37.23M | 0.7% | $97.45 | — | COM | 26483E100 |
| INDB | INDEPENDENT BANK CORP MASS | 1,036,770 | $37.01M | 0.7% | $22.67 | +14.1% | COM | 453836108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 956,712 | $36.62M | 0.7% | $29.51 | +8.1% | COM | V7780T103 |
| — | MICREL INC | 3,996,235 | $36.41M | 0.7% | $9.88 | — | COM | 594793101 |
| — | HARTE-HANKS INC | 4,121,585 | $36.39M | 0.7% | $8.60 | — | COM | 416196103 |
| NPKI | NEWPARK RES INC | 2,840,514 | $35.96M | 0.7% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| — | ZEP INC | 2,206,861 | $35.88M | 0.7% | $15.84 | — | COM | 98944B108 |
| ENTG | ENTEGRIS INC | 3,470,089 | $35.22M | 0.6% | $9.27 | -0.1% | COM | 29362U104 |
| GIFI | GULF ISLAND FABRICATION INC | 1,424,273 | $34.91M | 0.6% | $18.99 | +15.9% | COM | 402307102 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,814,834 | $34.59M | 0.6% | $16.76 | — | COM | 422819102 |
| — | BLACK BOX CORP DEL | 1,094,794 | $33.54M | 0.6% | $25.43 | — | COM | 091826107 |
| — | JOHNSON CTLS INC | 794,406 | $32.97M | 0.6% | $35.79 | — | COM | 478366107 |
| ENSG | ENSIGN GROUP INC | 788,255 | $32.41M | 0.6% | $8.41 | +11.3% | COM | 29358P101 |
| — | TIDEWATER INC | 542,593 | $32.17M | 0.6% | $56.97 | — | COM | 886423102 |
| — | HOSPIRA INC | 808,883 | $31.72M | 0.6% | $38.31 | — | COM | 441060100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,274,908 | $31.72M | 0.6% | $19.76 | +10.4% | COM | 477839104 |
| — | ATMI INC | 1,170,587 | $31.04M | 0.6% | $24.24 | — | COM | 00207R101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,234,368 | $31M | 0.6% | $18.22 | +0.0% | COM | 084680107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,248,113 | $30.6M | 0.6% | $7.99 | — | COM | 458118106 |
| — | RF MICRODEVICES INC | 5,392,475 | $30.41M | 0.6% | $5.37 | — | COM | 749941100 |
| — | SUPERIOR INDS INTL INC | 1,667,356 | $29.73M | 0.5% | $17.21 | — | COM | 868168105 |
| — | C D I CORP | 1,903,694 | $29.15M | 0.5% | $14.16 | — | COM | 125071100 |
| KBR | KBR INC | 888,436 | $29M | 0.5% | $26.53 | -0.2% | COM | 48242W106 |
| PFS | PROVIDENT FINL SVCS INC | 1,786,778 | $28.96M | 0.5% | $8.75 | +11.8% | COM | 74386T105 |
| — | AURICO GOLD INC | 7,226,703 | $27.57M | 0.5% | $4.38 | — | COM | 05155C105 |
| DVN | DEVON ENERGY CORP NEW | 477,351 | $27.57M | 0.5% | $37.00 | +3.0% | COM | 25179M103 |
| — | TRINITY BIOTECH PLC | 1,250,364 | $27.21M | 0.5% | $16.85 | — | SPON ADR NEW | 896438306 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 625,191 | $27.09M | 0.5% | $40.78 | — | SHS | G96666105 |
| DGX | QUEST DIAGNOSTICS INC | 437,833 | $27.05M | 0.5% | $46.22 | +1.0% | COM | 74834L100 |
| — | BUNGE LIMITED | 352,237 | $26.74M | 0.5% | $70.77 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 722,587 | $26.62M | 0.5% | $23.37 | +9.7% | COM | 039483102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,085,737 | $26.32M | 0.5% | $21.48 | — | COM CL A | 848574109 |
| COF | CAPITAL ONE FINL CORP | 381,768 | $26.24M | 0.5% | $47.00 | +14.8% | COM | 14040H105 |
| — | HESS CORP | 331,868 | $25.67M | 0.5% | $66.49 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 1,762,160 | $25.66M | 0.5% | $11.86 | +0.2% | COM | 844741108 |
| JBLU | JETBLUE AIRWAYS CORP | 3,831,626 | $25.52M | 0.5% | $6.51 | -0.7% | COM | 477143101 |
| — | URS CORP NEW | 471,281 | $25.33M | 0.5% | $47.22 | — | COM | 903236107 |
| — | AVX CORP NEW | 1,890,695 | $24.82M | 0.5% | $11.75 | — | COM | 002444107 |
| INTC | INTEL CORP | 1,078,593 | $24.72M | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| — | CAMBREX CORP | 1,855,323 | $24.49M | 0.4% | $13.97 | — | COM | 132011107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 635,651 | $24.02M | 0.4% | $37.90 | — | ADR | 881624209 |
| R | RYDER SYSTEM INC | 398,577 | $23.8M | 0.4% | $60.21 | -0.3% | COM | 783549108 |
| — | FINISH LINE INC | 951,870 | $23.67M | 0.4% | $22.02 | — | COM | 317923100 |
| ECPG | ENCORE CAP GROUP INC | 500,072 | $22.93M | 0.4% | $31.92 | +27.0% | COM | 292554102 |
| WERN | WERNER ENTERPRISES INC | 944,256 | $22.03M | 0.4% | $23.95 | -0.2% | COM | 950755108 |
| RAIL | FREIGHTCAR AMER INC | 1,063,837 | $22M | 0.4% | $18.91 | -2.2% | COM | 357023100 |
| — | WILLBROS GROUP INC DEL | 2,386,160 | $21.91M | 0.4% | $6.63 | — | COM | 969203108 |
| LXU | LSB INDS INC | 651,734 | $21.85M | 0.4% | $24.92 | -0.3% | COM | 502160104 |
| — | TE CONNECTIVITY LTD | 420,942 | $21.8M | 0.4% | $45.54 | — | REG SHS | H84989104 |
| — | ELECTRO RENT CORP | 1,200,492 | $21.78M | 0.4% | $16.79 | — | COM | 285218103 |
| PNC | PNC FINL SVCS GROUP INC | 300,195 | $21.75M | 0.4% | $47.34 | +8.4% | COM | 693475105 |
| NWPX | NORTHWEST PIPE CO | 657,392 | $21.61M | 0.4% | $27.10 | +10.0% | COM | 667746101 |
| — | RTI INTL METALS INC | 669,066 | $21.44M | 0.4% | $27.71 | — | COM | 74973W107 |
| BK | BANK OF NEW YORK MELLON CORP | 704,192 | $21.26M | 0.4% | $21.22 | +7.3% | COM | 064058100 |
| — | SCORPIO TANKERS INC | 2,116,506 | $20.66M | 0.4% | $9.61 | — | SHS | Y7542C106 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,535,720 | $20.61M | 0.4% | $6.93 | — | COM | 89674K103 |
| PFE | PFIZER INC | 715,915 | $20.55M | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| AIR | AAR CORP | 747,183 | $20.42M | 0.4% | $17.96 | +33.1% | COM | 000361105 |
| ARAY | ACCURAY INC | 2,750,000 | $20.32M | 0.4% | $5.05 | +25.1% | COM | 004397105 |
| CSCO | CISCO SYS INC | 866,713 | $20.3M | 0.4% | $15.24 | +11.1% | COM | 17275R102 |
| — | OMNIVISION TECHNOLOGIES INC | 1,312,924 | $20.1M | 0.4% | $18.65 | — | COM | 682128103 |
| — | BB&T CORP | 578,728 | $19.53M | 0.4% | $33.88 | — | COM | 054937107 |
| ZEUS | OLYMPIC STEEL INC | 700,000 | $19.45M | 0.4% | $23.38 | +15.9% | COM | 68162K106 |
| — | TRC COS INC | 2,562,793 | $18.96M | 0.3% | $7.00 | — | COM | 872625108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500,000 | $18.8M | 0.3% | $9.74 | +17.2% | COM | 88162F105 |
| PLUS | EPLUS INC | 352,795 | $18.23M | 0.3% | $12.34 | +18.0% | COM | 294268107 |
| CAH | CARDINAL HEALTH INC | 349,051 | $18.2M | 0.3% | $32.61 | +11.9% | COM | 14149Y108 |
| HUM | HUMANA INC | 193,048 | $18.02M | 0.3% | $71.14 | +16.6% | COM | 444859102 |
| — | ENSCO PLC | 333,178 | $17.91M | 0.3% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | SPIRIT AIRLS INC | 500,000 | $17.14M | 0.3% | $31.77 | — | COM | 848577102 |
| KSS | KOHLS CORP | 327,071 | $16.93M | 0.3% | $49.51 | +5.5% | COM | 500255104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 569,377 | $16.9M | 0.3% | $21.81 | +6.1% | COM | G36738105 |
| PFG | PRINCIPAL FINL GROUP INC | 389,580 | $16.68M | 0.3% | $23.49 | +14.7% | COM | 74251V102 |
| LINC | LINCOLN EDL SVCS CORP | 3,568,509 | $16.45M | 0.3% | $5.63 | -7.3% | COM | 533535100 |
| — | BOSTON PRIVATE FINL HLDGS INC | 1,473,989 | $16.36M | 0.3% | $10.77 | — | COM | 101119105 |
| — | CENTERSTATE BANKS INC | 1,682,394 | $16.29M | 0.3% | $8.68 | — | COM | 15201P109 |
| — | UNITED STATIONERS INC | 373,879 | $16.26M | 0.3% | $36.46 | — | COM | 913004107 |
| ASTE | ASTEC INDS INC | 450,000 | $16.18M | 0.3% | $29.84 | +4.7% | COM | 046224101 |
| AGX | ARGAN INC | 690,241 | $15.16M | 0.3% | $11.86 | +7.0% | COM | 04010E109 |
| MOS | MOSAIC CO NEM | 350,377 | $15.07M | 0.3% | $46.26 | -21.4% | COM | 61945C103 |
| — | TCF FINL CORP | 1,052,954 | $15.04M | 0.3% | $14.18 | — | COM | 872275102 |
| — | HUDSON GLOBAL INC | 4,593,619 | $14.88M | 0.3% | $2.48 | — | COM | 443787106 |
| — | SWIFT ENERGY CO | 1,293,238 | $14.77M | 0.3% | $11.99 | — | COM | 870738101 |
| — | CAMPUS CREST CMNTYS INC | 1,318,691 | $14.24M | 0.3% | $10.80 | — | COM | 13466Y105 |
| STAA | STAAR SURGICAL CO | 1,000,000 | $13.54M | 0.2% | $8.10 | +45.2% | COM PAR $0.01 | 852312305 |
| — | WESTELL TECHNOLOGIES INC | 4,000,000 | $13.4M | 0.2% | $2.39 | — | CL A | 957541105 |
| DLR | DIGITAL RLTY TR INC | 252,206 | $13.39M | 0.2% | $35.05 | 0.0% | COM | 253868103 |
| — | OFFICIAL PMTS HLDGS INC | 1,600,000 | $13.31M | 0.2% | $6.85 | — | COM | 67623R106 |
| — | PDI INC | 2,602,146 | $12.54M | 0.2% | $4.71 | — | COM | 69329V100 |
| WAFD | WASHINGTON FED INC | 606,246 | $12.54M | 0.2% | $12.07 | +24.3% | COM | 938824109 |
| — | MARATHON OIL CORP | 355,916 | $12.41M | 0.2% | $34.58 | — | COM | 565849106 |
| — | LYDALL INC DEL | 700,000 | $12.02M | 0.2% | $14.60 | — | COM | 550819106 |
| AGCO | AGCO CORP | 192,978 | $11.66M | 0.2% | $41.52 | +7.2% | COM | 001084102 |
| NUE | NUCOR CORP | 233,076 | $11.43M | 0.2% | $34.54 | 0.0% | COM | 670346105 |
| — | DYNAMICS RESH CORP | 1,493,338 | $11.35M | 0.2% | $5.57 | — | COM | 268057106 |
| EZPW | EZCORP INC | 664,440 | $11.22M | 0.2% | $18.73 | -4.4% | CL A NON VTG | 302301106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 464,282 | $11.21M | 0.2% | $11.61 | +19.4% | COM CL A | 32055Y201 |
| — | GOLDEN STAR RES LTD CDA | 27,678,315 | $11.07M | 0.2% | $0.42 | — | COM | 38119T104 |
| — | KNIGHT TRANSN INC | 635,876 | $10.51M | 0.2% | $16.82 | — | COM | 499064103 |
| — | ACTUATE CORP | 1,400,000 | $10.29M | 0.2% | $6.64 | — | COM | 00508B102 |
| ACIC | UNITED INS HLDGS CORP | 1,150,000 | $10.15M | 0.2% | $4.61 | +27.7% | COM | 910710102 |
| VRA | VERA BRADLEY INC | 481,826 | $9.906M | 0.2% | $21.36 | 0.0% | COM | 92335C106 |
| — | COMPUTER TASK GROUP INC | 601,332 | $9.718M | 0.2% | $22.97 | — | COM | 205477102 |
| — | LHC GROUP INC | 400,000 | $9.384M | 0.2% | $19.58 | — | COM | 50187A107 |
| — | HAWAIIAN HOLDINGS INC | 1,250,000 | $9.3M | 0.2% | $6.11 | — | COM | 419879101 |
| POWL | POWELL INDS INC | 150,000 | $9.194M | 0.2% | $36.18 | +8.7% | COM | 739128106 |
| FSTR | FOSTER L B CO | 200,000 | $9.148M | 0.2% | $42.68 | +2.4% | COM | 350060109 |
| — | STARTEK INC | 1,400,000 | $9.016M | 0.2% | $4.73 | — | COM | 85569C107 |
| — | RUBY TUESDAY INC | 1,172,554 | $8.794M | 0.2% | $8.24 | — | COM | 781182100 |
| — | SUPREME INDS INC | 1,338,750 | $8.541M | 0.2% | $5.00 | — | CL A | 868607102 |
| — | MIDSOUTH BANCORP INC | 550,000 | $8.525M | 0.2% | $15.53 | — | COM | 598039105 |
| — | PACER INTL INC TENN | 1,283,875 | $7.947M | 0.1% | $6.31 | — | COM | 69373H106 |
| — | WILLIAMS CLAYTON ENERGY INC | 150,000 | $7.871M | 0.1% | $45.00 | — | COM | 969490101 |
| MRTN | MARTEN TRANS LTD | 450,000 | $7.718M | 0.1% | $4.79 | +18.1% | COM | 573075108 |
| — | DENNYS CORP | 1,250,000 | $7.65M | 0.1% | $5.62 | — | COM | 24869P104 |
| — | MAINSOURCE FINANCIAL GP INC | 500,000 | $7.595M | 0.1% | $14.13 | — | COM | 56062Y102 |
| — | NORTH VALLEY BANCORP | 400,000 | $7.56M | 0.1% | $16.55 | — | COM NEW | 66304M204 |
| IAG | IAMGOLD CORP | 1,582,063 | $7.557M | 0.1% | $5.18 | +1.3% | COM | 450913108 |
| NVRI | HARSCO CORP | 300,000 | $7.47M | 0.1% | $22.78 | +9.3% | COM | 415864107 |
| — | COBIZ FINANCIAL INC | 750,000 | $7.245M | 0.1% | $8.64 | — | COM | 190897108 |
| TITN | TITAN MACHY INC | 445,549 | $7.16M | 0.1% | $22.00 | -16.9% | COM | 88830R101 |
| TBBK | BANCORP INC DEL | 400,000 | $7.088M | 0.1% | $13.53 | +19.8% | COM | 05969A105 |
| STRL | STERLING CONSTRUCTION CO INC | 750,000 | $6.938M | 0.1% | $10.14 | -3.5% | COM | 859241101 |
| CROX | CROCS INC | 500,000 | $6.805M | 0.1% | $16.21 | -10.5% | COM | 227046109 |
| ODC | OIL DRI CORP AMER | 200,000 | $6.748M | 0.1% | $13.45 | +15.9% | COM | 677864100 |
| FN | FABRINET | 398,972 | $6.719M | 0.1% | $14.75 | 0.0% | SHS | G3323L100 |
| — | JONES GROUP INC | 444,170 | $6.667M | 0.1% | $13.75 | — | COM | 48020T101 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $6.633M | 0.1% | $5.66 | -0.1% | COM NEW | 749360400 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $6.47M | 0.1% | $5.59 | +14.8% | COM | 25065K104 |
| — | TRISTATE CAP HLDGS INC | 500,800 | $6.455M | 0.1% | $13.19 | — | COM | 89678F100 |
| — | FLOW INTL CORP | 1,500,000 | $5.985M | 0.1% | $3.74 | — | COM | 343468104 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 8,190,158 | $5.897M | 0.1% | $0.36 | — | COM | 714157104 |
| — | QUESTCOR PHARMACEUTICALS INC | 100,000 | $5.8M | 0.1% | $45.46 | — | COM | 74835Y101 |
| — | HOOPER HOLMES INC | 12,329,240 | $5.797M | 0.1% | $0.36 | — | COM | 439104100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 150,000 | $5.67M | 0.1% | $36.06 | +9.2% | COM | 02913V103 |
| — | PENFORD CORP | 395,709 | $5.667M | 0.1% | $13.45 | — | COM | 707051108 |
| — | SYMETRA FINL CORP | 310,129 | $5.526M | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | CAPITAL BK FINL CORP | 250,600 | $5.501M | 0.1% | $21.95 | — | CL A COM | 139794101 |
| PRGS | PROGRESS SOFTWARE CORP | 208,900 | $5.406M | 0.1% | $22.55 | +11.3% | COM | 743312100 |
| — | MAGNETEK INC | 299,999 | $5.313M | 0.1% | $18.03 | — | COM NEW | 559424403 |
| — | ALCO STORES INC | 380,400 | $5.307M | 0.1% | $11.03 | — | COM | 001600105 |
| — | PACIFIC CONTINENTAL CORP | 400,000 | $5.244M | 0.1% | $11.80 | — | COM | 69412V108 |
| — | LAYNE CHRISTENSEN CO | 253,258 | $5.055M | 0.1% | $19.51 | — | COM | 521050104 |
| — | MFRI INC | 434,923 | $4.967M | 0.1% | $11.37 | — | COM | 552721102 |
| — | FURMANITE CORPORATION | 500,000 | $4.95M | 0.1% | $6.69 | — | COM | 361086101 |
| — | AEGION CORP | 200,000 | $4.746M | 0.1% | $22.51 | — | CL A | 00770F104 |
| — | EXELIS INC | 300,000 | $4.713M | 0.1% | $13.79 | — | COM | 30162A108 |
| MYGN | MYRIAD GENETICS INC | 200,000 | $4.7M | 0.1% | $28.41 | 0.0% | COM | 62855J104 |
| HFWA | HERITAGE FINL CORP WASH | 300,000 | $4.656M | 0.1% | $13.97 | +12.3% | COM | 42722X106 |
| — | HARDINGE INC | 300,000 | $4.635M | 0.1% | $14.78 | — | COM | 412324303 |
| — | DIGIRAD CORP | 1,800,000 | $4.536M | 0.1% | $2.44 | — | COM | 253827109 |
| — | HF FINL CORP | 350,000 | $4.494M | 0.1% | $13.02 | — | COM | 404172108 |
| HNFSA | HANOVER INS GROUP INC | 49,250 | $4.491M | 0.1% | $92.99 | 0.0% | COM | 41078W100 |
| ACNT | SYNALLOY CP DEL | 265,429 | $4.348M | 0.1% | $14.19 | +2.1% | COM | 871565107 |
| ITRI | ITRON INC | 100,000 | $4.283M | 0.1% | $40.93 | 0.0% | COM | 465741106 |
| — | VALASSIS COMMUNICATIONS INC | 135,804 | $3.922M | 0.1% | $24.59 | — | COM | 918866104 |
| — | JANUS CAP GROUP INC | 455,381 | $3.875M | 0.1% | $8.51 | — | COM | 47102X105 |
| FTEK | FUEL TECH INC | 850,000 | $3.706M | 0.1% | $3.91 | +1.6% | COM | 359523107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 600,000 | $3.636M | 0.1% | $5.12 | +11.8% | COM | 227483104 |
| — | HOUSTON WIRE & CABLE CO | 268,433 | $3.616M | 0.1% | $13.61 | — | COM | 44244K109 |
| WU | WESTERN UN CO | 191,834 | $3.58M | 0.1% | $17.11 | — | COM | 959802109 |
| — | LEXMARK INTL NEW | 103,357 | $3.411M | 0.1% | $30.57 | — | CL A | 529771107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 50,000 | $3.366M | 0.1% | $11.62 | +15.7% | COM | 068463108 |
| BP | BP PLC | 77,373 | $3.256M | 0.1% | $41.43 | — | SPONSORED ADR | 055622104 |
| — | MEADOWBROOK INS GROUP INC | 500,000 | $3.25M | 0.1% | $7.42 | — | COM | 58319P108 |
| — | ANALYSTS INTL CORP | 478,000 | $3.078M | 0.1% | $3.82 | — | COM NEW | 032681207 |
| CNXN | P C CONNECTION | 200,000 | $3.018M | 0.1% | $13.73 | -0.2% | COM | 69318J100 |
| — | HARRIS CORP DEL | 49,344 | $2.926M | 0.1% | $49.25 | — | COM | 413875105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 240,233 | $2.914M | 0.1% | $11.52 | -0.9% | COM | 913915104 |
| — | LEAPFROG ENTERPRISES INC | 300,000 | $2.826M | 0.1% | $9.84 | — | CL A | 52186N106 |
| — | PC-TEL INC | 318,733 | $2.821M | 0.1% | $8.48 | — | COM | 69325Q105 |
| — | WASHINGTON BKG CO OAK HBR WA | 200,000 | $2.812M | 0.1% | $14.06 | — | COM | 937303105 |
| — | STANLEY FURNITURE CO INC | 750,000 | $2.783M | 0.1% | $4.00 | — | COM NEW | 854305208 |
| ULBI | ULTRALIFE CORP | 677,557 | $2.71M | 0.0% | $3.90 | -3.4% | COM | 903899102 |
| — | DR PEPPER SNAPPLE GROUP INC | 59,993 | $2.689M | 0.0% | $45.86 | — | COM | 26138E109 |
| — | SILICON IMAGE INC | 500,000 | $2.67M | 0.0% | $5.85 | — | COM | 82705T102 |
| — | OMNOVA SOLUTIONS INC | 300,000 | $2.565M | 0.0% | $8.55 | — | COM | 682129101 |
| TAP | MOLSON COORS BREWING OC | 48,261 | $2.419M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | ADEPT TECHNOLOGY INC | 316,449 | $2.278M | 0.0% | $3.89 | — | COM NEW | 006854202 |
| GLW | CORNING INC | 151,514 | $2.211M | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | RTI SURGICAL INC | 559,813 | $2.094M | 0.0% | $3.41 | — | COM | 74975N105 |
| ABBV | ABBVIE INC | 46,474 | $2.079M | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| SUI | SUN CMNTYS | 48,688 | $2.075M | 0.0% | $49.75 | — | COM | 866674104 |
| — | INVESTORS REAL ESTATE TR | 246,271 | $2.032M | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | HARRIS INTERACTIVE INC | 1,000,000 | $2M | 0.0% | $1.81 | — | COM | 414549105 |
| — | BEBE STORES INC | 300,000 | $1.827M | 0.0% | $5.61 | — | COM | 075571109 |
| AVY | AVERY DENNISON CORP | 41,720 | $1.816M | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| ZBH | ZIMMER HLDGS INC | 22,055 | $1.812M | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| HMN | HORACE MANN EDUCATORS CORP N | 59,033 | $1.675M | 0.0% | $23.24 | +17.7% | COM | 440327104 |
| — | INTERSECTIONS INC | 170,838 | $1.498M | 0.0% | $8.77 | — | COM | 460981301 |
| PAR | PAR TECHNOLOGY CORP | 300,000 | $1.482M | 0.0% | $4.12 | +6.3% | COM | 698884103 |
| VPG | VISHAY PRECISION GROUP INC | 101,629 | $1.479M | 0.0% | $14.51 | +6.6% | COM | 92835K103 |
| — | CYBEROPTICS CORP | 200,000 | $1.244M | 0.0% | $5.81 | — | COM | 232517102 |
| IRIX | IRIDEX CORP | 154,037 | $913K | 0.0% | $5.35 | +11.3% | COM | 462684101 |
| — | YAMANA GOLD INC | 80,000 | $832K | 0.0% | $9.96 | — | COM | 98462Y100 |
| — | CIBER INC | 250,000 | $825K | 0.0% | $3.34 | — | COM | 17163B102 |
| T | AT&T INC | 20,295 | $686K | 0.0% | $11.39 | -3.8% | COM | 00206R102 |
| — | TIGER MEDIA INC | 509,745 | $652K | 0.0% | $0.92 | — | SHS | G88685105 |
| NEM | NEWMONT MINING CORP | 23,005 | $646K | 0.0% | $25.30 | -10.6% | COM | 651639106 |
| CAE | CAE INC | 55,000 | $602K | 0.0% | $9.33 | +6.3% | COM | 124765108 |
| ZION | ZIONS BANCORPORATION | 19,186 | $526K | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| LTRX | LANTRONIX INC | 273,351 | $380K | 0.0% | $1.85 | -16.7% | COM NEW | 516548203 |
| WHF | WHITEHORSE FIN INC | 22,935 | $345K | 0.0% | $15.51 | -0.8% | COM | 96524V106 |
| — | ALCOA INC | 16,472 | $134K | 0.0% | $7.81 | — | COM | 013817101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,014 | $107K | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | MCDERMOTT INTL INC | 14,283 | $106K | 0.0% | $8.18 | — | COM | 580037109 |
| — | BROCADE COMMUNICATIONS SYS I | 10,157 | $82,000 | 0.0% | $5.74 | — | COM NEW | 111621306 |
| CACH | CACHE INC | 11,290 | $67,000 | 0.0% | $5.01 | 0.0% | COM NEW | 127150308 |