CIK: 0000937394 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $5,756,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIT CORP | 2,727,873 | $140,813 | 2.4% | $42.73 | — | COM | 909218109 |
| FSS | FEDERAL SIGNAL CORP | 7,999,088 | $117,187 | 2.0% | $7.25 | +72.5% | COM | 313855108 |
| — | ULTRA PETROLEUM CORP | 4,999,808 | $108,246 | 1.9% | $20.12 | — | COM | 903914109 |
| — | STONE ENERGY CORP | 3,073,356 | $106,307 | 1.8% | $22.14 | — | COM | 861642106 |
| — | INVACARE CORP | 4,329,675 | $100,492 | 1.7% | $14.36 | — | COM | 461203101 |
| GVA | GRANITE CONSTR INC | 2,685,225 | $93,929 | 1.6% | $29.61 | +6.2% | COM | 387328107 |
| — | INTREPID POTASH INC | 5,693,474 | $90,185 | 1.6% | $17.87 | — | COM | 46121Y102 |
| — | FREDS INC | 4,536,470 | $84,015 | 1.5% | $15.49 | — | CL A | 356108100 |
| — | NAVIGANT CONSULTING INC | 4,372,569 | $83,953 | 1.5% | $12.00 | — | COM | 63935N107 |
| — | UNIVERSAL FST PRODS INC | 1,532,994 | $79,930 | 1.4% | $39.92 | — | COM | 913543104 |
| — | ENCORE WIRE CORP | 1,435,995 | $77,831 | 1.4% | $34.10 | — | COM | 292562105 |
| CNMD | CONMED CORP | 1,773,782 | $75,386 | 1.3% | $27.74 | +18.2% | COM | 207410101 |
| — | UMPQUA HLDGS CORP | 3,808,417 | $72,893 | 1.3% | $15.01 | — | COM | 904214103 |
| GATX | GATX CORP | 1,395,816 | $72,820 | 1.3% | $37.44 | +0.9% | COM | 361448103 |
| BRC | BRADY CORP | 2,289,144 | $70,803 | 1.2% | $24.68 | -7.0% | CL A | 104674106 |
| ASB | ASSOCIATED BANC CORP | 3,856,605 | $67,105 | 1.2% | $9.98 | +13.0% | COM | 045487105 |
| — | WPX ENERGY INC | 3,255,652 | $66,350 | 1.2% | $18.97 | — | COM | 98212B103 |
| — | REGIS CORP MINN | 4,517,752 | $65,553 | 1.1% | $16.15 | — | COM | 758932107 |
| ONB | OLD NATL BANCORP IND | 4,148,005 | $63,755 | 1.1% | $13.13 | +13.7% | COM | 680033107 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,189,624 | $63,537 | 1.1% | $14.62 | +5.9% | COM | 747619104 |
| — | CHICOS FAS INC | 3,309,136 | $62,344 | 1.1% | $17.18 | — | COM | 168615102 |
| MTRN | MATERION CORP | 2,020,598 | $62,335 | 1.1% | $28.18 | +2.9% | COM | 576690101 |
| — | BRIGGS & STRATTON CORP | 2,652,891 | $57,727 | 1.0% | $20.09 | — | COM | 109043109 |
| — | CONWAY INC | 1,433,436 | $56,922 | 1.0% | $38.96 | — | COM | 205944101 |
| CMC | COMMERCIAL METALS CO | 2,708,166 | $55,057 | 1.0% | $11.15 | +28.0% | COM | 201723103 |
| — | PHARMERICA CORP | 2,535,172 | $54,506 | 0.9% | $13.86 | — | COM | 71714F104 |
| RNST | RENASANT CORP | 1,722,875 | $54,202 | 0.9% | $23.18 | +26.1% | COM | 75970E107 |
| ESE | ESCO TECHNOLOGIES INC | 1,581,280 | $54,175 | 0.9% | $32.18 | +0.7% | COM | 296315104 |
| GEF | GREIF INC | 1,012,736 | $53,067 | 0.9% | $32.04 | +4.5% | CL A | 397624107 |
| CTS | CTS CORP | 2,661,840 | $52,997 | 0.9% | $10.47 | +58.7% | COM | 126501105 |
| GBCI | GLACIER BANCORP INC NEW | 1,709,531 | $50,927 | 0.9% | $12.75 | +47.1% | COM | 37637Q105 |
| — | PARK ELECTROCHEMICAL CORP | 1,750,298 | $50,269 | 0.9% | $24.16 | — | COM | 700416209 |
| — | TRONOX LTD | 2,084,959 | $48,100 | 0.8% | $20.37 | — | SHS CL A | Q9235V101 |
| RGP | RESOURCES CONNECTION INC | 3,346,621 | $47,957 | 0.8% | $11.48 | +14.7% | COM | 76122Q105 |
| — | MANTECH INTL CORP | 1,582,774 | $47,372 | 0.8% | $26.67 | — | CL A | 564563104 |
| OLN | OLIN CORP | 1,628,070 | $46,970 | 0.8% | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 955,143 | $45,293 | 0.8% | $29.51 | +23.2% | COM | V7780T103 |
| AIN | ALBANY INTL CORP | 1,243,073 | $44,664 | 0.8% | $25.90 | +17.0% | CL A | 012348108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 738,807 | $43,346 | 0.8% | $51.45 | — | SHS | G30397106 |
| MKSI | MKS INSTRUMENT INC | 1,439,546 | $43,100 | 0.7% | $23.41 | +9.0% | COM | 55306N104 |
| ENTG | ENTEGRIS INC | 3,620,089 | $41,993 | 0.7% | $9.31 | +8.6% | COM | 29362U104 |
| — | DUN & BRADSTREET CORP DEL NE | 335,459 | $41,178 | 0.7% | $97.45 | — | COM | 26483E100 |
| — | JOHNSON CTLS INC | 791,015 | $40,579 | 0.7% | $35.79 | — | COM | 478366107 |
| INDB | INDEPENDENT BANK CORP MASS | 1,029,370 | $40,341 | 0.7% | $22.67 | +15.6% | COM | 453836108 |
| — | UNION FIRST MKT BANKSH CP | 1,674,439 | $40,304 | 0.7% | $24.07 | — | COM | 90662P104 |
| — | MICREL INC | 3,995,610 | $39,437 | 0.7% | $9.88 | — | COM | 594793101 |
| — | ZEP INC | 2,113,011 | $38,372 | 0.7% | $15.84 | — | COM | 98944B108 |
| — | DEVRY ED GROUP INC | 1,055,465 | $37,469 | 0.7% | $30.71 | — | COM | 251893103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,814,834 | $36,551 | 0.6% | $16.76 | — | COM | 422819102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,238,234 | $36,317 | 0.6% | $19.76 | +31.7% | COM | 477839104 |
| GIFI | GULF ISLAND FABRICATION INC | 1,544,655 | $35,867 | 0.6% | $19.31 | +19.9% | COM | 402307102 |
| — | BLACK BOX CORP DEL | 1,200,679 | $35,780 | 0.6% | $25.81 | — | COM | 091826107 |
| KALU | KAISER ALUMINUM CORP | 508,298 | $35,703 | 0.6% | $43.17 | +10.0% | COM PAR $0.01 | 483007704 |
| — | ATMI INC | 1,179,123 | $35,621 | 0.6% | $24.24 | — | COM | 00207R101 |
| — | C D I CORP | 1,903,694 | $35,275 | 0.6% | $14.16 | — | COM | 125071100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,005,690 | $34,274 | 0.6% | $21.48 | — | COM CL A | 848574109 |
| — | HOSPIRA INC | 830,050 | $34,264 | 0.6% | $38.39 | — | COM | 441060100 |
| — | HARTEHANKS INC | 4,380,986 | $34,259 | 0.6% | $8.55 | — | COM | 416196103 |
| — | COMSTOCK RES INC | 1,850,000 | $33,837 | 0.6% | $18.29 | — | COM NEW | 205768203 |
| PFS | PROVIDENT FINL SVCS INC | 1,747,978 | $33,771 | 0.6% | $8.75 | +22.9% | COM | 74386T105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,234,368 | $33,661 | 0.6% | $18.22 | -0.2% | COM | 084680107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,248,113 | $33,098 | 0.6% | $7.99 | — | COM | 458118106 |
| ENSG | ENSIGN GROUP INC | 735,335 | $32,553 | 0.6% | $8.41 | +24.1% | COM | 29358P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 732,063 | $31,772 | 0.6% | $23.43 | +22.1% | COM | 039483102 |
| — | RF MICRODEVICES INC | 6,053,632 | $31,237 | 0.5% | $5.35 | — | COM | 749941100 |
| — | TRINITY BIOTECH PLC | 1,225,878 | $30,819 | 0.5% | $16.85 | — | SPON ADR NEW | 896438306 |
| PFG | PRINCIPAL FINL GROUP INC | 623,697 | $30,754 | 0.5% | $26.25 | +17.5% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 491,266 | $30,395 | 0.5% | $37.11 | +10.6% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 385,851 | $29,560 | 0.5% | $47.11 | +21.7% | COM | 14040H105 |
| R | RYDER SYS INC | 396,873 | $29,281 | 0.5% | $60.21 | +10.1% | COM | 783549108 |
| — | TIDEWATER INC | 493,599 | $29,256 | 0.5% | $56.97 | — | COM | 886423102 |
| — | SUPERIOR INDS INTL INC | 1,400,056 | $28,883 | 0.5% | $17.21 | — | COM | 868168105 |
| — | M D C HLDGS INC | 893,950 | $28,821 | 0.5% | $32.24 | — | COM | 552676108 |
| KBR | KBR INC | 900,742 | $28,725 | 0.5% | $26.55 | +4.7% | COM | 48242W106 |
| INTC | INTEL CORP | 1,096,558 | $28,467 | 0.5% | $17.19 | +4.3% | COM | 458140100 |
| RAIL | FREIGHTCAR AMER INC | 1,063,662 | $28,315 | 0.5% | $18.91 | +23.7% | COM | 357023100 |
| DLR | DIGITAL RLTY TR INC | 566,035 | $27,804 | 0.5% | $32.85 | -5.4% | COM | 253868103 |
| MOS | MOSAIC CO NEW | 586,912 | $27,743 | 0.5% | $42.26 | -14.0% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 516,576 | $27,657 | 0.5% | $46.25 | +0.4% | COM | 74834L100 |
| NPKI | NEWPARK RES INC | 2,210,055 | $27,162 | 0.5% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| — | CAMBREX CORP | 1,486,652 | $26,507 | 0.5% | $13.97 | — | COM | 132011107 |
| — | SWIFT ENERGY CO | 1,944,443 | $26,250 | 0.5% | $12.50 | — | COM | 870738101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 641,577 | $25,714 | 0.4% | $37.90 | — | ADR | 881624209 |
| — | BUNGE LIMITED | 310,456 | $25,492 | 0.4% | $70.77 | — | COM | G16962105 |
| — | URS CORP NEW | 475,196 | $25,181 | 0.4% | $47.22 | — | COM | 903236107 |
| BK | BANK NEW YORK MELLON CORP | 717,210 | $25,059 | 0.4% | $21.28 | +14.2% | COM | 064058100 |
| — | SCORPIO TANKERS INC | 2,117,114 | $24,961 | 0.4% | $9.61 | — | SHS | Y7542C106 |
| CSCO | CISCO SYS INC | 1,062,713 | $23,858 | 0.4% | $15.23 | -0.2% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 305,267 | $23,683 | 0.4% | $47.41 | +9.4% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 428,379 | $23,608 | 0.4% | $45.71 | — | REG SHS | H84989104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,756,529 | $23,568 | 0.4% | $6.51 | +22.0% | COM | 477143101 |
| — | OMNIVISION TECHNOLOGIES INC | 1,354,368 | $23,295 | 0.4% | $18.61 | — | COM | 682128103 |
| — | JOY GLOBAL INC | 395,348 | $23,124 | 0.4% | $58.49 | — | COM | 481165108 |
| — | AVX CORP NEW | 1,644,350 | $22,906 | 0.4% | $11.75 | — | COM | 002444107 |
| — | UNITED STATIONERS INC | 498,728 | $22,887 | 0.4% | $38.82 | — | COM | 913004107 |
| — | WILLBROS GROUP INC DEL | 2,429,355 | $22,885 | 0.4% | $6.68 | — | COM | 969203108 |
| — | BB&T CORP | 597,799 | $22,310 | 0.4% | $33.99 | — | COM | 054937107 |
| — | ELECTRO RENT CORP | 1,200,492 | $22,233 | 0.4% | $16.79 | — | COM | 285218103 |
| PFE | PFIZER INC | 712,690 | $21,830 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| — | QUESTCOR PHARMACEUTICALS INC | 400,000 | $21,780 | 0.4% | $52.20 | — | COM | 74835Y101 |
| — | LATAM AIRLS GROUP S A | 1,317,268 | $21,485 | 0.4% | $16.31 | — | SPONSORED ADR | 51817R106 |
| — | TCF FINL CORP | 1,310,278 | $21,292 | 0.4% | $14.59 | — | COM | 872275102 |
| HUM | HUMANA INC | 199,715 | $20,615 | 0.4% | $71.74 | +23.8% | COM | 444859102 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,463,315 | $20,544 | 0.4% | $6.93 | — | COM | 89674K103 |
| PLUS | EPLUS INC | 352,795 | $20,053 | 0.3% | $12.34 | +8.5% | COM | 294268107 |
| — | ANALOGIC CORP | 243,886 | $19,919 | 0.3% | $72.83 | — | COM PAR $0.05 | 032657207 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,514,474 | $19,113 | 0.3% | $10.82 | — | COM | 101119105 |
| — | HUDSON GLOBAL INC | 4,631,826 | $18,620 | 0.3% | $2.48 | — | COM | 443787106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500,000 | $18,540 | 0.3% | $9.74 | +27.9% | COM | 88162F105 |
| AGX | ARGAN INC | 669,156 | $18,442 | 0.3% | $11.86 | +47.6% | COM | 04010E109 |
| LINC | LINCOLN EDL SVCS CORP | 3,702,210 | $18,437 | 0.3% | $5.59 | -16.5% | COM | 533535100 |
| AIR | AAR CORP | 653,977 | $18,318 | 0.3% | $17.96 | +52.6% | COM | 000361105 |
| KSS | KOHLS CORP | 319,455 | $18,129 | 0.3% | $49.51 | +10.7% | COM | 500255104 |
| — | DYNAMICS RESH CORP | 1,557,830 | $17,884 | 0.3% | $5.81 | — | COM | 268057106 |
| — | TRC COS INC | 2,448,246 | $17,480 | 0.3% | $7.00 | — | COM | 872625108 |
| ASTE | ASTEC INDS INC | 450,000 | $17,384 | 0.3% | $29.84 | +4.5% | COM | 046224101 |
| — | CENTERSTATE BANKS INC | 1,682,394 | $17,076 | 0.3% | $8.68 | — | COM | 15201P109 |
| CAH | CARDINAL HEALTH INC | 251,954 | $16,833 | 0.3% | $32.61 | +35.5% | COM | 14149Y108 |
| NWPX | NORTHWEST PIPE CO | 442,930 | $16,725 | 0.3% | $27.10 | +34.5% | COM | 667746101 |
| — | DEAN FOODS CO NEW | 971,140 | $16,694 | 0.3% | $17.19 | — | COM NEW | 242370203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 583,062 | $16,501 | 0.3% | $21.83 | +3.1% | ORD | G36738105 |
| ARAY | ACCURAY INC | 1,750,000 | $15,243 | 0.3% | $5.05 | +53.6% | COM | 004397105 |
| ACIC | UNITED INS HLDGS CORP | 1,076,459 | $15,157 | 0.3% | $4.61 | +66.1% | COM | 910710102 |
| LXU | LSB INDS INC | 358,737 | $14,715 | 0.3% | $24.92 | +3.9% | COM | 502160104 |
| WAFD | WASHINGTON FED INC | 628,984 | $14,649 | 0.3% | $12.22 | +31.9% | COM | 938824109 |
| — | WESTELL TECHNOLOGIES INC | 3,577,762 | $14,490 | 0.3% | $2.39 | — | CL A | 957541105 |
| ZEUS | OLYMPIC STEEL INC | 500,000 | $14,490 | 0.3% | $23.38 | +19.8% | COM | 68162K106 |
| — | RTI INTL METALS INC | 415,478 | $14,214 | 0.2% | $27.71 | — | COM | 74973W107 |
| IAG | IAMGOLD CORP | 4,263,278 | $14,178 | 0.2% | $4.65 | -6.7% | COM | 450913108 |
| — | PDI INC | 2,895,559 | $13,928 | 0.2% | $4.72 | — | COM | 69329V100 |
| — | GOLDEN STAR RES LTD CDA | 31,379,418 | $13,807 | 0.2% | $0.42 | — | COM | 38119T104 |
| MYGN | MYRIAD GENETICS INC | 656,000 | $13,763 | 0.2% | $26.24 | -3.6% | COM | 62855J104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 475,749 | $13,497 | 0.2% | $11.70 | +31.9% | COM CL A | 32055Y201 |
| VRA | VERA BRADLEY INC | 543,107 | $13,056 | 0.2% | $21.54 | +6.4% | COM | 92335C106 |
| NUE | NUCOR CORP | 243,948 | $13,022 | 0.2% | $34.71 | +10.4% | COM | 670346105 |
| — | CAMPUS CREST CMNTYS INC | 1,328,701 | $12,503 | 0.2% | $10.80 | — | COM | 13466Y105 |
| — | LYDALL INC DEL | 700,000 | $12,334 | 0.2% | $14.60 | — | COM | 550819106 |
| — | WILLIAMS CLAYTON ENERGY INC | 150,000 | $12,293 | 0.2% | $45.00 | — | COM | 969490101 |
| — | HAWAIIAN HOLDINGS INC | 1,250,000 | $12,038 | 0.2% | $6.11 | — | COM | 419879101 |
| — | COMPUTER TASK GROUP INC | 601,332 | $11,365 | 0.2% | $22.97 | — | COM | 205477102 |
| LUV | SOUTHWEST AIRLS CO | 589,265 | $11,102 | 0.2% | $11.86 | +28.7% | COM | 844741108 |
| — | HESS CORP | 130,647 | $10,844 | 0.2% | $66.49 | — | COM | 42809H107 |
| — | TRIPLES MGMT CORP | 557,608 | $10,840 | 0.2% | $19.44 | — | CL B | 896749108 |
| — | ACTUATE CORP | 1,400,000 | $10,794 | 0.2% | $6.64 | — | COM | 00508B102 |
| — | PACER INTL INC TENN | 1,281,382 | $10,584 | 0.2% | $6.31 | — | COM | 69373H106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 241,153 | $10,483 | 0.2% | $38.02 | +8.5% | COM | 02913V103 |
| — | FINISH LINE INC | 411,870 | $10,141 | 0.2% | $22.02 | — | CL A | 317923100 |
| ECPG | ENCORE CAP GROUP INC | 200,000 | $10,052 | 0.2% | $31.92 | +49.1% | COM | 292554102 |
| — | MIDSOUTH BANCORP INC | 550,000 | $9,823 | 0.2% | $15.53 | — | COM | 598039105 |
| — | LHC GROUP INC | 400,000 | $9,616 | 0.2% | $19.58 | — | COM | 50187A107 |
| FSTR | FOSTER L B CO | 200,000 | $9,458 | 0.2% | $42.68 | +5.1% | COM | 350060109 |
| — | STARTEK INC | 1,400,000 | $9,086 | 0.2% | $4.73 | — | COM | 85569C107 |
| MRTN | MARTEN TRANS LTD | 450,000 | $9,086 | 0.2% | $4.79 | +24.0% | COM | 573075108 |
| — | MAINSOURCE FINANCIAL CP INC | 500,000 | $9,015 | 0.2% | $14.13 | — | COM | 56062Y102 |
| — | DENNYS CORP | 1,250,000 | $8,988 | 0.2% | $5.62 | — | COM | 24869P104 |
| — | COBIZ FINANCIAL INC | 750,000 | $8,970 | 0.2% | $8.64 | — | COM | 190897108 |
| — | SILICON IMAGE INC | 1,454,330 | $8,944 | 0.2% | $6.05 | — | COM | 82705T102 |
| — | AURICO GOLD INC | 2,432,763 | $8,932 | 0.2% | $4.38 | — | COM | 05155C105 |
| FN | FABRINET | 430,994 | $8,861 | 0.2% | $15.03 | +23.1% | SHS | G3323L100 |
| STRL | STERLING CONSTRUCTION CO INC | 750,000 | $8,798 | 0.2% | $10.14 | +4.1% | COM | 859241101 |
| — | EL PASO ELEC CO | 250,000 | $8,778 | 0.2% | $35.11 | — | COM NEW | 283677854 |
| — | VALASSIS COMMUNICATIONS INC | 250,000 | $8,563 | 0.1% | $29.00 | — | COM | 918866104 |
| — | AMCOL INTL CORP | 250,000 | $8,495 | 0.1% | $33.98 | — | COM | 02341W103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 945,332 | $8,436 | 0.1% | $5.79 | +19.9% | COM | 227483104 |
| NVRI | HARSCO CORP | 300,000 | $8,409 | 0.1% | $22.78 | +17.9% | COM | 415864107 |
| POWL | POWELL INDS INC | 125,000 | $8,374 | 0.1% | $36.18 | +30.1% | COM | 739128106 |
| STAA | STAAR SURGICAL CO | 500,000 | $8,095 | 0.1% | $8.10 | +65.2% | COM PAR $0.01 | 852312305 |
| — | RUBY TUESDAY INC | 1,166,154 | $8,081 | 0.1% | $8.24 | — | COM | 781182100 |
| BCC | BOISE CASCADE CO DEL | 273,881 | $8,074 | 0.1% | $17.53 | 0.0% | COM | 09739D100 |
| LDOS | LEIDOS HLDGS INC | 172,942 | $8,040 | 0.1% | $26.62 | 0.0% | COM | 525327102 |
| — | SUPREME INDS INC | 1,338,750 | $7,805 | 0.1% | $5.00 | — | CL A | 868607102 |
| — | PENFORD CORP | 598,789 | $7,694 | 0.1% | $13.25 | — | COM | 707051108 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $7,678 | 0.1% | $5.66 | +14.3% | COM NEW | 749360400 |
| — | NORTH VALLEY BANCORP | 400,000 | $7,564 | 0.1% | $16.55 | — | COM NEW | 66304M204 |
| — | MAGNETEK INC | 299,999 | $7,176 | 0.1% | $18.03 | — | COM NEW | 559424403 |
| — | WCI CMNTYS INC | 361,795 | $6,907 | 0.1% | $19.09 | — | COM PAR $0.01 | 92923C807 |
| — | CAPITAL BK FINL CORP | 300,000 | $6,825 | 0.1% | $22.08 | — | CL A COM | 139794101 |
| — | DIGIRAD CORP | 1,800,000 | $6,660 | 0.1% | $2.44 | — | COM | 253827109 |
| — | JONES GROUP INC | 444,170 | $6,645 | 0.1% | $13.75 | — | COM | 48020T101 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $6,570 | 0.1% | $5.59 | +18.0% | COM | 25065K104 |
| — | TRISTATE CAP HLDGS INC | 546,100 | $6,477 | 0.1% | $13.08 | — | COM | 89678F100 |
| — | HOOPER HOLMES INC | 12,209,238 | $6,471 | 0.1% | $0.36 | — | COM | 439104100 |
| — | PACIFIC CONTINENTAL CORP | 400,000 | $6,376 | 0.1% | $11.80 | — | COM | 69412V108 |
| ITRI | ITRON INC | 150,000 | $6,215 | 0.1% | $41.44 | +2.4% | COM | 465741106 |
| — | FLOW INTL CORP | 1,500,000 | $6,060 | 0.1% | $3.74 | — | COM | 343468104 |
| — | ONEBEACON INSURANCE GROUP LT | 380,775 | $6,024 | 0.1% | $15.82 | — | CL A | G67742109 |
| — | FEDERATED NATL HLDG CO | 400,000 | $5,852 | 0.1% | $14.63 | — | COM | 31422T101 |
| PESI | PERMAFIX ENVIRONMENTAL SVCS | 1,786,252 | $5,805 | 0.1% | $3.47 | 0.0% | COM NEW | 714157203 |
| — | SYMETRA FINL CORP | 304,399 | $5,771 | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | EXELIS INC | 300,000 | $5,718 | 0.1% | $13.79 | — | COM | 30162A108 |
| ODC | OIL DRI CORP AMER | 150,000 | $5,676 | 0.1% | $13.45 | +35.4% | COM | 677864100 |
| — | JANUS CAP GROUP INC | 451,234 | $5,582 | 0.1% | $8.51 | — | COM | 47102X105 |
| PRGS | PROGRESS SOFTWARE CORP | 208,900 | $5,396 | 0.1% | $22.55 | +14.8% | COM | 743312100 |
| ACNT | SYNALLOY CP DEL | 344,078 | $5,285 | 0.1% | $14.29 | +2.4% | COM | 871565107 |
| HFWA | HERITAGE FINL CORP WASH | 300,000 | $5,133 | 0.1% | $13.97 | +17.2% | COM | 42722X106 |
| FTEK | FUEL TECH INC | 708,000 | $5,020 | 0.1% | $3.91 | +55.7% | COM | 359523107 |
| — | HF FINL CORP | 350,000 | $4,533 | 0.1% | $13.02 | — | COM | 404172108 |
| — | HARDINGE INC | 300,000 | $4,341 | 0.1% | $14.78 | — | COM | 412324303 |
| PPSI | PIONEER PWR SOLUTIONS INC | 416,538 | $4,332 | 0.1% | $4.59 | 0.0% | COM NEW | 723836300 |
| — | MFRI INC | 266,930 | $3,830 | 0.1% | $11.37 | — | COM | 552721102 |
| VPG | VISHAY PRECISION GROUP INC | 250,000 | $3,723 | 0.1% | $14.99 | +2.2% | COM | 92835K103 |
| BP | BP PLC | 75,818 | $3,677 | 0.1% | $41.43 | — | SPONSORED ADR | 055622104 |
| — | HOUSTON WIRE & CABLE CO | 273,433 | $3,659 | 0.1% | $13.60 | — | COM | 44244K109 |
| — | LEXMARK INTL NEW | 101,632 | $3,610 | 0.1% | $30.57 | — | CL A | 529771107 |
| — | WASHINGTON BKG CO OAK HBR WA | 200,000 | $3,546 | 0.1% | $14.06 | — | COM | 937303105 |
| — | ALCO STORES INC | 380,400 | $3,538 | 0.1% | $11.03 | — | COM | 001600105 |
| — | MEADOWBROOK INS GROUP INC | 500,000 | $3,480 | 0.1% | $7.42 | — | COM | 58319P108 |
| — | POLYCOM INC | 300,000 | $3,369 | 0.1% | $11.23 | — | COM | 73172K104 |
| — | HARRIS CORP DEL | 47,939 | $3,347 | 0.1% | $49.25 | — | COM | 413875105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 240,233 | $3,342 | 0.1% | $11.52 | +15.3% | COM | 913915104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 100,677 | $3,329 | 0.1% | $34.76 | 0.0% | COM | 808625107 |
| WU | WESTERN UN CO | 181,479 | $3,131 | 0.1% | $17.11 | — | COM | 959802109 |
| — | PCTEL INC | 318,733 | $3,050 | 0.1% | $8.48 | — | COM | 69325Q105 |
| — | DR PEPPER SNAPPLE GROUP INC | 60,748 | $2,960 | 0.1% | $45.89 | — | COM | 26138E109 |
| — | STANLEY FURNITURE CO INC | 750,000 | $2,880 | 0.1% | $4.00 | — | COM NEW | 854305208 |
| TAP | MOLSON COORS BREWING CO | 48,671 | $2,733 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| — | OMNOVA SOLUTIONS INC | 300,000 | $2,733 | 0.0% | $8.55 | — | COM | 682129101 |
| — | FURMANITE CORPORATION | 250,000 | $2,655 | 0.0% | $6.69 | — | COM | 361086101 |
| GLW | CORNING INC | 148,319 | $2,643 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| — | CYBEROPTICS CORP | 404,963 | $2,576 | 0.0% | $6.09 | — | COM | 232517102 |
| — | LEAPFROG ENTERPRISES INC | 300,000 | $2,382 | 0.0% | $9.84 | — | CL A | 52186N106 |
| EZPW | EZCORP INC | 200,000 | $2,338 | 0.0% | $18.73 | -29.1% | CL A NON VTG | 302301106 |
| ABBV | ABBVIE INC | 43,010 | $2,271 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | ARCH COAL INC | 500,000 | $2,225 | 0.0% | $4.45 | — | COM | 039380100 |
| SUI | SUN CMNTYS INC | 51,283 | $2,187 | 0.0% | $49.39 | — | COM | 866674104 |
| — | CIBER INC | 500,000 | $2,070 | 0.0% | $3.74 | — | COM | 17163B102 |
| — | HARRIS INTERACTIVE INC | 1,000,000 | $2,000 | 0.0% | $1.81 | — | COM | 414549105 |
| — | INVESTORS REAL ESTATE TR | 232,986 | $1,999 | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| AVY | AVERY DENNISON CORP | 38,017 | $1,908 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| ZBH | ZIMMER HLDGS INC | 18,745 | $1,747 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | MARATHON OIL CORP | 47,871 | $1,690 | 0.0% | $34.58 | — | COM | 565849106 |
| — | DYNAMIC MATLS CORP | 75,267 | $1,636 | 0.0% | $21.74 | — | COM | 267888105 |
| PAR | PAR TECHNOLOGY CORP | 300,000 | $1,635 | 0.0% | $4.12 | +30.2% | COM | 698884103 |
| — | BEBE STORES INC | 300,000 | $1,596 | 0.0% | $5.61 | — | COM | 075571109 |
| T | AT&T INC | 42,095 | $1,480 | 0.0% | $11.28 | -0.9% | COM | 00206R102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 28,196 | $1,263 | 0.0% | $40.78 | — | SHS | G96666105 |
| — | SYSTEMAX INC | 78,509 | $883 | 0.0% | $11.25 | — | COM | 871851101 |
| CVGI | COMMERCIAL VEH GROUP INC | 100,000 | $727 | 0.0% | $7.59 | 0.0% | COM | 202608105 |
| CAE | CAE INC | 55,000 | $700 | 0.0% | $9.33 | +11.3% | COM | 124765108 |
| — | YAMANA GOLD INC | 80,000 | $690 | 0.0% | $9.96 | — | COM | 98462Y100 |
| — | DAWSON GEOPHYSICAL CO | 18,037 | $610 | 0.0% | $33.82 | — | COM | 239359102 |
| ZION | ZIONS BANCORPORATION | 19,075 | $571 | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| — | TECHTARGET INC | 76,082 | $522 | 0.0% | $6.86 | — | COM | 87874R100 |
| NEM | NEWMONT MINING CORP | 19,935 | $459 | 0.0% | $25.30 | -22.0% | COM | 651639106 |
| — | PENN WEST PETE LTD NEW | 50,000 | $418 | 0.0% | $8.36 | — | COM | 707887105 |
| RGA | REINSURANCE GROUP AMER INC | 4,088 | $316 | 0.0% | $72.80 | 0.0% | COM NEW | 759351604 |
| — | SUNTRUST BKS INC | 8,363 | $308 | 0.0% | $36.83 | — | COM | 867914103 |
| — | ALCOA INC | 23,592 | $251 | 0.0% | $8.67 | — | COM | 013817101 |
| — | DIEBOLD INC | 6,496 | $214 | 0.0% | $32.94 | — | COM | 253651103 |
| AIZ | ASSURANT INC | 3,166 | $210 | 0.0% | $48.28 | 0.0% | COM | 04621X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,733 | $210 | 0.0% | $5.07 | +12.1% | COM | 446150104 |
| ALV | AUTOLIV INC | 2,220 | $204 | 0.0% | $49.46 | 0.0% | COM | 052800109 |
| — | MCDERMOTT INTL INC | 19,467 | $178 | 0.0% | $8.44 | — | COM | 580037109 |
| — | BROCADE COMMUNICATIONS SYS I | 14,577 | $129 | 0.0% | $6.68 | — | COM NEW | 111621306 |