Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $2.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kapstone Paper | 1,086,325 | $43.65M | 2.0% | $40.18 | — | COM | 48562p103 |
| — | Wet Seal Inc Cl A | 8,056,835 | $38.03M | 1.8% | $4.72 | — | COM | 961840105 |
| LYV | Live Nation Inc | 2,159,579 | $33.47M | 1.6% | $13.58 | 0.0% | COM | 538034109 |
| JBL | Jabil Circuit | 1,615,372 | $32.92M | 1.5% | $16.76 | 0.0% | COM | 466313103 |
| — | Finish Line, Inc. | 1,360,800 | $29.75M | 1.4% | $21.86 | — | COM | 317923100 |
| — | TriQuint Semiconductor, Inc. | 3,862,402 | $26.77M | 1.2% | $6.93 | — | COM | 89674K103 |
| HLIT | Harmonic Inc | 4,052,850 | $25.74M | 1.2% | $5.95 | 0.0% | COM | 413160102 |
| TTMI | TTM Technologies, Inc. | 3,050,250 | $25.62M | 1.2% | $7.77 | 0.0% | COM | 87305R109 |
| — | Lenders Processing Svcs | 791,707 | $25.61M | 1.2% | $32.35 | — | COM | 52602e102 |
| — | Stein Mart Inc | 1,863,477 | $25.44M | 1.2% | $13.65 | — | COM | 858375108 |
| LZB | La Z Boy Inc | 1,245,600 | $25.25M | 1.2% | $18.51 | 0.0% | COM | 505336107 |
| — | Rudolph Technologies Inc. | 2,253,900 | $25.24M | 1.2% | $11.20 | — | COM | 781270103 |
| — | Steiner Leisure Limited | 470,900 | $24.89M | 1.2% | $52.86 | — | COM | p8744y102 |
| NATR | Nature's Sunshine Products, In | 1,464,300 | $23.94M | 1.1% | $10.75 | 0.0% | COM | 639027101 |
| — | Express Inc. | 1,140,250 | $23.91M | 1.1% | $20.97 | — | COM | 30219e103 |
| — | Microsemi Corp | 1,044,677 | $23.77M | 1.1% | $22.75 | — | COM | 595137100 |
| — | Mid America Apartment Communit | 349,272 | $23.67M | 1.1% | $67.77 | — | COM | 59522j103 |
| — | Aspen Insurance Holdings Ltd | 626,210 | $23.23M | 1.1% | $37.09 | — | COM | g05384105 |
| — | Finisar Corp | 1,326,064 | $22.48M | 1.0% | $16.95 | — | COM | 31787a507 |
| — | Myriad Genetics Inc. | 833,073 | $22.38M | 1.0% | $26.87 | — | COM | 62855j104 |
| — | Consolidated Graphics Inc. | 473,000 | $22.24M | 1.0% | $47.01 | — | COM | 209341106 |
| AIT | Applied Industrial Technologie | 454,615 | $21.97M | 1.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | Regal Entertainment Group | 1,226,736 | $21.96M | 1.0% | $17.90 | — | COM | 758766109 |
| — | MFC Industrial LTD | 2,629,389 | $21.22M | 1.0% | $8.07 | — | COM | 55278t105 |
| — | RTI Surgical Inc | 5,597,700 | $21.05M | 1.0% | $3.76 | — | COM | 74975n105 |
| DECK | Deckers Outdoor Corporation | 412,349 | $20.83M | 1.0% | $9.07 | 0.0% | COM | 243537107 |
| — | Magellan Health Services, Inc. | 369,623 | $20.73M | 1.0% | $56.08 | — | COM | 559079207 |
| GATX | GATX Corp | 425,729 | $20.19M | 0.9% | $37.44 | 0.0% | COM | 361448103 |
| — | Emulex Corporation | 3,040,358 | $19.82M | 0.9% | $6.52 | — | COM | 292475209 |
| — | Cray Computer | 1,004,500 | $19.73M | 0.9% | $19.64 | — | COM | 225223304 |
| VSH | Vishay Intertechnology | 1,409,235 | $19.57M | 0.9% | $10.89 | 0.0% | COM | 928298108 |
| — | J2 Global Inc | 459,211 | $19.52M | 0.9% | $42.51 | — | COM | 48123v102 |
| COHU | Cohu Inc. | 1,533,212 | $19.16M | 0.9% | $9.22 | 0.0% | COM | 192576106 |
| — | Mens Wearhouse Inc | 502,356 | $19.01M | 0.9% | $37.85 | — | COM | 587118100 |
| — | Starz Liberty Cap Ser A | 846,083 | $18.7M | 0.9% | $22.10 | — | COM | 85571q102 |
| — | New York & Company, Inc. | 2,938,000 | $18.66M | 0.9% | $6.35 | — | COM | 649295102 |
| — | Qlogic Corp | 1,951,333 | $18.66M | 0.9% | $9.56 | — | COM | 747277101 |
| — | Approach Resources Inc | 752,590 | $18.49M | 0.9% | $24.57 | — | COM | 03834a103 |
| — | MFA Financial Inc. | 2,150,113 | $18.17M | 0.8% | $8.45 | — | COM | 55272x102 |
| — | Premiere Global Services, Inc. | 1,498,253 | $18.08M | 0.8% | $12.07 | — | COM | 740585104 |
| — | Bebe Stores, Inc. | 3,178,600 | $17.83M | 0.8% | $5.61 | — | COM | 075571109 |
| NSIT | Insight Enterprises | 975,700 | $17.31M | 0.8% | $18.64 | 0.0% | COM | 45765U103 |
| — | Kratos Defense & Security Solu | 2,652,176 | $17.19M | 0.8% | $6.48 | — | COM | 50077b207 |
| — | Oplink Communications, Inc. | 975,800 | $16.95M | 0.8% | $17.37 | — | COM | 68375Q403 |
| — | Convergys Corporation | 963,178 | $16.79M | 0.8% | $17.43 | — | COM | 212485106 |
| — | Foot Locker, Inc. | 474,230 | $16.66M | 0.8% | $35.13 | — | COM | 344849104 |
| MASI | Masimo Corp | 784,625 | $16.63M | 0.8% | $21.04 | 0.0% | COM | 574795100 |
| — | IAC/Interactive Corp | 331,889 | $15.79M | 0.7% | $47.58 | — | COM | 44919p508 |
| — | M/I Homes Inc. | 672,724 | $15.45M | 0.7% | $22.96 | — | COM | 55305b101 |
| — | Silicon Image | 2,625,400 | $15.36M | 0.7% | $5.85 | — | COM | 82705T102 |
| CTS | CTS Corp | 1,112,133 | $15.17M | 0.7% | $10.47 | 0.0% | COM | 126501105 |
| — | Iconix Brand Group Inc | 513,352 | $15.1M | 0.7% | $29.41 | — | COM | 451055107 |
| — | Alphatec Hldgs Inc | 7,328,095 | $15.02M | 0.7% | $2.05 | — | COM | 02081g102 |
| AVT | Avnet Inc | 445,064 | $14.96M | 0.7% | $25.70 | 0.0% | COM | 053807103 |
| — | West Marine, Inc. | 1,351,242 | $14.86M | 0.7% | $11.00 | — | COM | 954235107 |
| — | Precision Castparts | 65,318 | $14.76M | 0.7% | $226.02 | — | COM | 740189105 |
| — | EnerSys | 296,000 | $14.52M | 0.7% | $49.04 | — | COM | 29275y102 |
| — | CST Brands Inc. | 459,968 | $14.17M | 0.7% | $30.81 | — | COM | 12646r105 |
| — | Stone Energy Corporation | 633,210 | $13.95M | 0.7% | $22.03 | — | COM | 861642106 |
| PRGS | Progress Software Corp | 606,215 | $13.95M | 0.7% | $22.55 | 0.0% | COM | 743312100 |
| — | Radisys Corp | 2,832,071 | $13.62M | 0.6% | $4.81 | — | COM | 750459109 |
| MTRX | Matrix Service Co. | 873,446 | $13.61M | 0.6% | $15.72 | 0.0% | COM | 576853105 |
| EZPW | Ezcorp Inc | 795,317 | $13.45M | 0.6% | $18.73 | 0.0% | COM | 302301106 |
| — | Montpelier Re Holdings, Ltd. | 518,850 | $12.98M | 0.6% | $25.01 | — | COM | g62185106 |
| WLK | Westlake Chemical Corp | 132,771 | $12.8M | 0.6% | $37.72 | 0.0% | COM | 960413102 |
| — | Verint Systems Inc. | 360,729 | $12.79M | 0.6% | $35.47 | — | COM | 92343X100 |
| — | Fabrinet | 898,300 | $12.58M | 0.6% | $14.00 | — | COM | g3323l100 |
| — | Exactech Inc. | 634,900 | $12.54M | 0.6% | $19.75 | — | COM | 30064e109 |
| — | PTC Inc | 507,920 | $12.46M | 0.6% | $24.53 | — | COM | 69370c100 |
| — | PHH Corp | 608,835 | $12.41M | 0.6% | $20.38 | — | COM | 693320202 |
| EME | EMCOR Group, Inc. | 303,746 | $12.35M | 0.6% | $36.90 | 0.0% | COM | 29084Q100 |
| — | Walter Investment Management | 357,158 | $12.07M | 0.6% | $33.81 | — | COM | 93317w102 |
| — | PMFG Inc. | 1,736,884 | $12.02M | 0.6% | $6.92 | — | COM | 69345P103 |
| — | Anaren Microwave | 523,019 | $12M | 0.6% | $22.94 | — | COM | 032744104 |
| TLYS | Tillys Inc | 740,500 | $11.85M | 0.6% | $9.62 | 0.0% | COM | 886885102 |
| SNX | SYNNEX Corporation | 278,300 | $11.77M | 0.5% | $16.65 | 0.0% | COM | 87162W100 |
| — | Insteel Industries Inc | 664,000 | $11.63M | 0.5% | $17.52 | — | COM | 45774w108 |
| SXT | Sensient Technologies Corp | 285,869 | $11.57M | 0.5% | $39.63 | 0.0% | COM | 81725T100 |
| — | Gordmans Stores Inc | 848,900 | $11.55M | 0.5% | $13.61 | — | COM | 38269p100 |
| — | Loral Space And Communications | 192,499 | $11.55M | 0.5% | $59.98 | — | COM | 543881106 |
| PLAB | Phontronics Inc | 1,427,761 | $11.51M | 0.5% | $7.48 | 0.0% | COM | 719405102 |
| AFG | American Financial Group | 228,393 | $11.17M | 0.5% | $21.06 | 0.0% | COM | 025932104 |
| — | Omnicell Inc | 527,300 | $10.84M | 0.5% | $20.55 | — | COM | 68213n109 |
| CMC | Commercial Metals Company | 732,500 | $10.82M | 0.5% | $11.15 | 0.0% | COM | 201723103 |
| — | Amer Eagle Outfitters | 591,290 | $10.8M | 0.5% | $18.26 | — | COM | 02553e106 |
| — | Alleghany Corporation | 27,966 | $10.72M | 0.5% | $383.32 | — | COM | 017175100 |
| — | Western Refining Inc | 372,860 | $10.47M | 0.5% | $28.07 | — | COM | 959319104 |
| — | Hillenbrand Inc | 433,500 | $10.28M | 0.5% | $23.71 | — | COM | 431571108 |
| — | Boise Cascade Company | 402,213 | $10.22M | 0.5% | $25.41 | — | COM | 09739d100 |
| — | Apco Oil & Gas International, | 880,650 | $10.15M | 0.5% | $11.53 | — | COM | g0471f109 |
| — | Libbey Inc | 423,592 | $10.15M | 0.5% | $23.97 | — | COM | 529898108 |
| — | LTX Credence Corp | 1,655,800 | $9.918M | 0.5% | $5.99 | — | COM | 502403207 |
| — | WMS Industries Inc | 386,950 | $9.871M | 0.5% | $25.51 | — | COM | 929297109 |
| OLN | Olin Corp | 411,510 | $9.844M | 0.5% | $16.80 | 0.0% | COM | 680665205 |
| FSS | Federal Signal Corp | 1,111,700 | $9.727M | 0.5% | $7.25 | 0.0% | COM | 313855108 |
| — | Avago Technologies | 258,000 | $9.644M | 0.5% | $37.38 | — | COM | y0486s104 |
| ATR | Aptargroup, Inc. | 173,325 | $9.569M | 0.4% | $46.93 | 0.0% | COM | 038336103 |
| — | Innospec Inc | 235,997 | $9.483M | 0.4% | $40.18 | — | COM | 45768s105 |
| — | Dole Food Company Inc | 738,212 | $9.412M | 0.4% | $12.75 | — | COM | 256603101 |
| PVH | PVH Corporation | 74,740 | $9.346M | 0.4% | $112.68 | 0.0% | COM | 693656100 |
| — | Visteon Corp | 145,744 | $9.199M | 0.4% | $63.12 | — | COM | 92839u206 |
| KMT | Kennametal Inc | 233,660 | $9.073M | 0.4% | $28.75 | 0.0% | COM | 489170100 |
| — | Mednax Inc | 98,338 | $9.006M | 0.4% | $91.58 | — | COM | 58502b106 |
| — | Body Central Corp | 662,700 | $8.827M | 0.4% | $13.32 | — | COM | 09689u102 |
| — | Solta Medical Inc | 3,831,120 | $8.735M | 0.4% | $2.28 | — | COM | 83438k103 |
| — | TGC Inds Inc | 1,057,289 | $8.691M | 0.4% | $8.22 | — | COM | 872417308 |
| — | Petroquest Energy Inc | 2,182,308 | $8.642M | 0.4% | $3.96 | — | COM | 716748108 |
| GMED | Globus Medical Inc Cl A new | 512,100 | $8.634M | 0.4% | $15.43 | 0.0% | COM | 379577208 |
| — | Anworth Mortgage Asset Corp | 1,520,824 | $8.516M | 0.4% | $5.60 | — | COM | 037347101 |
| BBY | Best Buy Co | 308,425 | $8.429M | 0.4% | $16.63 | 0.0% | COM | 086516101 |
| — | Viewpoint Financial Group Inc | 403,370 | $8.394M | 0.4% | $20.81 | — | COM | 92672a101 |
| AZTA | Brooks Automation Inc. | 855,430 | $8.323M | 0.4% | $8.27 | 0.0% | COM | 114340102 |
| DCO | Ducommun Inc | 390,500 | $8.302M | 0.4% | $20.64 | 0.0% | COM | 264147109 |
| — | First Majestic Silver Corp | 754,550 | $7.991M | 0.4% | $10.59 | — | COM | 32076v103 |
| — | Northern Oil & Gas Inc | 583,695 | $7.787M | 0.4% | $13.34 | — | COM | 665531109 |
| CFFN | Capitol Federal Financial Inc | 627,352 | $7.619M | 0.4% | $5.11 | 0.0% | COM | 14057J101 |
| — | Brown Shoe Company | 352,900 | $7.598M | 0.4% | $21.53 | — | COM | 115736100 |
| R | Ryder System Inc. | 124,010 | $7.538M | 0.4% | $60.21 | 0.0% | COM | 783549108 |
| RVTY | PerkinElmer, Inc. | 230,227 | $7.482M | 0.3% | $31.21 | 0.0% | COM | 714046109 |
| — | Infinera Corp | 694,800 | $7.414M | 0.3% | $10.67 | — | COM | 45667g103 |
| KLIC | Kulicke & Soffa Industries Inc | 663,780 | $7.341M | 0.3% | $9.86 | 0.0% | COM | 501242101 |
| — | Polycom Inc | 688,125 | $7.246M | 0.3% | $10.53 | — | COM | 73172K104 |
| — | Life Technologies Corporation | 95,553 | $7.071M | 0.3% | $74.00 | — | COM | 53217v109 |
| KFRC | Kforce, Inc. | 482,716 | $7.048M | 0.3% | $14.68 | 0.0% | COM | 493732101 |
| — | Calument Specialty | 189,099 | $6.879M | 0.3% | $36.38 | — | COM | 131476103 |
| — | Symmetricom Inc | 1,497,673 | $6.725M | 0.3% | $4.49 | — | COM | 871543104 |
| — | Demand Media Inc | 1,114,085 | $6.684M | 0.3% | $6.00 | — | COM | 24802n109 |
| — | Whiting Petroleum Corp | 143,725 | $6.625M | 0.3% | $46.09 | — | COM | 966387102 |
| JNJ | Johnson & Johnson | 76,760 | $6.591M | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| — | Viasystems Group Inc | 568,603 | $6.556M | 0.3% | $11.53 | — | COM | 92553h803 |
| PEP | PepsiCo Inc | 77,403 | $6.331M | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| — | Extreme Networks | 1,839,600 | $6.328M | 0.3% | $3.44 | — | COM | 30226d106 |
| BBW | Build-A-Bear Workshop, Inc. | 981,200 | $5.956M | 0.3% | $5.07 | 0.0% | COM | 120076104 |
| MDRX | Allscripts Healthcare Solution | 459,900 | $5.951M | 0.3% | $13.40 | 0.0% | COM | 01988P108 |
| — | Dynamics Research Corp | 1,037,895 | $5.781M | 0.3% | $5.57 | — | COM | 268057106 |
| — | NetScout Systems Inc. | 246,100 | $5.744M | 0.3% | $23.34 | — | COM | 64115t104 |
| TER | Teradyne Inc | 315,000 | $5.535M | 0.3% | $15.29 | 0.0% | COM | 880770102 |
| — | United Financial Bancorp | 364,395 | $5.52M | 0.3% | $15.15 | — | COM | 91030t109 |
| — | Syneron Medical Ltd | 598,400 | $5.206M | 0.2% | $8.70 | — | COM | M87245102 |
| CL | Colgate-Palmolive | 90,500 | $5.185M | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | C&J Energy Services Inc. | 265,988 | $5.152M | 0.2% | $19.37 | — | COM | 12467b304 |
| — | Sykes Enterprises Inc | 316,350 | $4.986M | 0.2% | $15.76 | — | COM | 871237103 |
| SWKS | Skyworks Solutions, Inc. | 215,000 | $4.706M | 0.2% | $17.70 | 0.0% | COM | 83088M102 |
| — | Atwood Oceanics Inc | 87,880 | $4.575M | 0.2% | $52.06 | — | COM | 050095108 |
| — | Stage Stores, Inc. | 192,500 | $4.524M | 0.2% | $23.50 | — | COM | 85254C305 |
| — | Entegris Inc | 479,900 | $4.504M | 0.2% | $9.39 | — | COM | 29362u104 |
| — | Symmetry Medical Inc | 526,136 | $4.43M | 0.2% | $8.42 | — | COM | 871546206 |
| — | Midstates Petroleum Co. Inc | 719,600 | $3.893M | 0.2% | $5.41 | — | COM | 59804t100 |
| — | PMC Inc | 398,000 | $3.821M | 0.2% | $9.60 | — | COM | 69323k100 |
| — | Superior Indus Intl | 203,175 | $3.497M | 0.2% | $17.21 | — | COM | 868168105 |
| RELL | Richardson Electronics, Ltd. | 279,500 | $3.281M | 0.2% | $7.97 | 0.0% | COM | 763165107 |
| — | Huttig Building | 1,337,672 | $3.157M | 0.1% | $2.36 | — | COM | 448451104 |
| — | Harris Interactive Inc. | 1,710,181 | $3.095M | 0.1% | $1.81 | — | COM | 414549105 |
| — | Invesco Mortgage Capital | 184,785 | $3.06M | 0.1% | $16.56 | — | COM | 46131b100 |
| — | The Jones Group Inc | 221,800 | $3.05M | 0.1% | $13.75 | — | COM | 48020t101 |
| — | Rockville Financial Inc. | 232,720 | $3.044M | 0.1% | $13.08 | — | COM | 774188106 |
| — | Symantec Corp. | 132,200 | $2.972M | 0.1% | $22.48 | — | COM | 871503108 |
| — | American Greetings Corp. Cl A | 162,775 | $2.966M | 0.1% | $18.22 | — | COM | 026375105 |
| AAPL | Apple Computer | 7,224 | $2.865M | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | Netapp Inc | 75,847 | $2.865M | 0.1% | $37.77 | — | COM | 64110d104 |
| — | Synergetics USA Inc | 716,800 | $2.824M | 0.1% | $3.94 | — | COM | 87160g107 |
| — | Aeropostale | 200,500 | $2.767M | 0.1% | $13.80 | — | COM | 007865108 |
| CVS | CVS Corporation | 48,352 | $2.765M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | Brocade Communications | 429,900 | $2.476M | 0.1% | $5.76 | — | COM | 111621306 |
| PG | Procter & Gamble | 31,793 | $2.448M | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | US Airways Group Inc | 145,510 | $2.389M | 0.1% | $16.42 | — | COM | 90341w108 |
| VLO | Valero Energy Corporation | 67,662 | $2.353M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| TRNS | Transcat Inc. | 311,153 | $2.116M | 0.1% | $6.62 | 0.0% | COM | 893529107 |
| CNI | Canadian National Railway | 20,166 | $1.962M | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| — | Felcor Lodging Trust Inc - $1. | 66,275 | $1.63M | 0.1% | $24.59 | — | PRD | 31430f200 |
| — | Coldwater Creek Inc. | 612,850 | $1.532M | 0.1% | $2.50 | — | COM | 193068202 |
| — | Ashland Inc. | 17,877 | $1.493M | 0.1% | $83.52 | — | COM | 044209104 |
| — | Kaman Corp | 43,000 | $1.486M | 0.1% | $34.56 | — | COM | 483548103 |
| TBHC | Kirkland's Inc. | 80,687 | $1.392M | 0.1% | $13.35 | 0.0% | COM | 497498105 |
| LEN | Lennar Corp | 38,485 | $1.387M | 0.1% | $34.18 | 0.0% | COM | 526057104 |
| — | Carrols Restaurant Group | 213,736 | $1.381M | 0.1% | $6.46 | — | COM | 14574X104 |
| — | Annaly Capital Management Inc | 104,710 | $1.316M | 0.1% | $12.57 | — | COM | 035710409 |
| — | Rentech Inc. | 626,229 | $1.315M | 0.1% | $2.10 | — | COM | 760112102 |
| — | Ultra Clean Holdings Inc | 216,000 | $1.307M | 0.1% | $6.05 | — | COM | 90385v107 |
| — | API Technologies Corp | 452,400 | $1.267M | 0.1% | $2.80 | — | COM | 00187e203 |
| — | Zynga Inc | 429,900 | $1.195M | 0.1% | $2.78 | — | COM | 98986t108 |
| — | Trans World Entertainment | 223,364 | $1.086M | 0.1% | $4.86 | — | COM | 89336Q100 |
| — | Essex Rental Corp | 243,350 | $1.051M | 0.0% | $4.32 | — | COM | 297187106 |
| — | Fossil Group Inc. | 10,000 | $1.033M | 0.0% | $103.30 | — | COM | 34988v106 |
| — | Richmont Mines Inc. | 670,230 | $1.018M | 0.0% | $1.52 | — | COM | 76547t106 |
| KAI | Kadant Inc. | 32,000 | $966K | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| — | Hollyfrontier Corp | 21,560 | $922K | 0.0% | $42.76 | — | COM | 436106108 |
| — | Newcastle Investment Corp | 174,500 | $913K | 0.0% | $5.23 | — | COM | 65105m108 |
| — | Sotherly Hotels, Inc. | 199,357 | $877K | 0.0% | $4.40 | — | COM | 83600c103 |
| BAX | Baxter International | 12,600 | $873K | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | Fly Leasign Limited Sponsored | 50,550 | $852K | 0.0% | $16.85 | — | COM | 34407d109 |
| — | Merck & Co | 18,028 | $837K | 0.0% | $46.43 | — | COM | 58933y105 |
| — | RAIT Financial Trust | 110,050 | $828K | 0.0% | $7.52 | — | COM | 749227609 |
| — | US Concrete Inc | 46,250 | $759K | 0.0% | $16.41 | — | COM | 90333l201 |
| VMC | Vulcan Materials | 14,450 | $700K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| CAG | Conagra | 19,500 | $681K | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| IBM | Intl Business Machines | 3,510 | $671K | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | Riverbed Technology Inc. | 43,000 | $669K | 0.0% | $15.56 | — | COM | 768573107 |
| — | Rand Logistics Inc. | 129,669 | $665K | 0.0% | $5.13 | — | COM | 752182105 |
| GNW | Genworth Financial Cl A | 55,850 | $637K | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| — | Comverse Inc | 21,255 | $631K | 0.0% | $29.69 | — | COM | 20585p105 |
| EW | Edwards Lifesciences Corporati | 9,300 | $625K | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | Saba Software, Inc. | 60,000 | $585K | 0.0% | $9.75 | — | COM | 784932600 |
| ROG | Rogers Corporation | 12,350 | $584K | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| — | Builders Firstsource Inc | 94,825 | $567K | 0.0% | $5.98 | — | COM | 12008r107 |
| — | Boise Inc. | 66,162 | $565K | 0.0% | $8.54 | — | COM | 09746y105 |
| — | Black Diamond Inc | 60,000 | $564K | 0.0% | $9.40 | — | COM | 09202g101 |
| — | Mattson Technology Inc | 250,000 | $547K | 0.0% | $2.19 | — | COM | 577223100 |
| — | Intuitive Surgical Inc New | 1,000 | $506K | 0.0% | $506.00 | — | COM | 46120e602 |
| — | Comcast Corporation Cl A | 10,800 | $451K | 0.0% | $41.76 | — | COM | 20030n101 |
| INN | Summit Hotel PPTYS Inc | 47,350 | $447K | 0.0% | $9.44 | — | COM | 866082100 |
| — | True Religion Apparel, Inc. | 14,000 | $443K | 0.0% | $31.64 | — | COM | 89784N104 |
| — | Dawson Geophysical | 12,000 | $442K | 0.0% | $36.83 | — | COM | 239359102 |
| WU | Western Union Co | 25,375 | $434K | 0.0% | $17.10 | — | COM | 959802109 |
| — | Amerisafe Inc. CL A | 13,375 | $433K | 0.0% | $32.37 | — | COM | 03071h100 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $392K | 0.0% | $480.54 | 0.0% | COM | 007014103 |
| TSBK | Timberland Bancorp | 45,775 | $385K | 0.0% | $5.66 | 0.0% | COM | 887098101 |
| — | Federated national Holding Com | 38,200 | $372K | 0.0% | $9.74 | — | COM | 31422t101 |
| — | Molson Coors Brewing Co CL B | 7,675 | $367K | 0.0% | $47.82 | — | COM | 60871r209 |
| — | New Residential Invt Corp | 48,900 | $330K | 0.0% | $6.75 | — | COM | 64828t102 |
| AIN | Albany International Corp. 'A' | 10,000 | $330K | 0.0% | $25.90 | 0.0% | COM | 012348108 |
| MOD | Modine Manufacturing Co | 30,150 | $328K | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| VZ | Verizon Communications | 6,491 | $327K | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $306K | 0.0% | $37.42 | 0.0% | COM | 67018T105 |
| RVSB | Riverview Bancorp | 116,375 | $292K | 0.0% | $1.91 | 0.0% | COM | 769397100 |
| — | Gentherm Inc | 15,000 | $279K | 0.0% | $18.60 | — | COM | 37253a103 |
| — | General Electric | 11,632 | $270K | 0.0% | $23.21 | — | COM | 369604103 |
| — | Nationstar Mortgage Holdings I | 7,150 | $268K | 0.0% | $37.48 | — | COM | 63861c109 |
| — | Lumos Networks Corp | 15,000 | $256K | 0.0% | $17.07 | — | COM | 550283105 |
| — | Gamestop corp- new cl-A | 5,000 | $210K | 0.0% | $42.00 | — | COM | 36467w109 |
| — | Emcore Corporation | 44,000 | $158K | 0.0% | $3.59 | — | COM | 290846203 |
| — | Accuride Corp | 30,000 | $152K | 0.0% | $5.07 | — | COM | 00439t206 |
| — | MBT Finl Corp | 40,000 | $147K | 0.0% | $3.67 | — | COM | 578877102 |
| — | Avid Technology, Inc. | 23,823 | $140K | 0.0% | $5.88 | — | COM | 05367p100 |
| — | Electro Scientific Industries | 12,225 | $132K | 0.0% | $10.80 | — | COM | 285229100 |
| — | Sonus Networks Inc | 30,000 | $90,000 | 0.0% | $3.00 | — | COM | 835916107 |
| — | Summer Infant Inc | 28,300 | $87,000 | 0.0% | $3.07 | — | COM | 865646103 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $79,000 | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| SALM | Salem Communications Cl A | 10,000 | $75,000 | 0.0% | $8.12 | 0.0% | COM | 794093104 |
| NROM | Noble Romans Inc. | 41,400 | $48,000 | 0.0% | $0.94 | 0.0% | COM | 655107100 |
| — | Magnum Hunter Resources, Inc. | 10,000 | $36,000 | 0.0% | $3.60 | — | COM | 55973b102 |
| — | Imris Inc. | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 45322n105 |
| — | Envivio Inc | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 29413t106 |
| ODMO | Odimo Incorporated | 30,700 | $3,000 | 0.0% | $0.18 | 0.0% | COM | 67606R107 |