CIK: 0001037792 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $1,653,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kapstone Paper | 974,250 | $41,698 | 2.5% | $40.18 | — | COM | 48562p103 |
| — | Wet Seal Inc Cl A | 8,875,000 | $34,879 | 2.1% | $4.65 | — | COM | 961840105 |
| — | Finish Line, Inc. | 1,290,900 | $32,105 | 1.9% | $21.86 | — | COM | 317923100 |
| TTMI | TTM Technologies, Inc. | 3,077,350 | $29,973 | 1.8% | $7.77 | +22.3% | COM | 87305R109 |
| LZB | La Z Boy Inc | 1,294,000 | $29,387 | 1.8% | $18.63 | +16.6% | COM | 505336107 |
| HLIT | Harmonic Inc | 3,764,825 | $28,913 | 1.7% | $5.95 | +24.4% | COM | 413160102 |
| JBL | Jabil Circuit | 1,332,172 | $28,882 | 1.7% | $16.76 | +21.3% | COM | 466313103 |
| NATR | Nature's Sunshine Products, In | 1,375,300 | $26,144 | 1.6% | $10.75 | +25.6% | COM | 639027101 |
| — | Rudolph Technologies Inc. | 2,284,900 | $26,048 | 1.6% | $11.20 | — | COM | 781270103 |
| — | Finisar Corp | 1,111,464 | $25,153 | 1.5% | $16.95 | — | COM | 31787a507 |
| — | Consolidated Graphics Inc. | 418,600 | $23,467 | 1.4% | $47.01 | — | COM | 209341106 |
| — | Stein Mart Inc | 1,692,591 | $23,223 | 1.4% | $13.65 | — | COM | 858375108 |
| — | Steiner Leisure Limited | 393,600 | $22,998 | 1.4% | $52.86 | — | COM | p8744y102 |
| — | Cray Computer | 952,900 | $22,927 | 1.4% | $19.64 | — | COM | 225223304 |
| — | Bebe Stores, Inc. | 3,748,600 | $22,829 | 1.4% | $5.68 | — | COM | 075571109 |
| — | Oplink Communications, Inc. | 1,175,373 | $22,121 | 1.3% | $17.62 | — | COM | 68375Q403 |
| NSIT | Insight Enterprises | 1,133,300 | $21,430 | 1.3% | $18.85 | +6.8% | COM | 45765U103 |
| — | RTI Surgical Inc | 5,605,600 | $20,965 | 1.3% | $3.76 | — | COM | 74975n105 |
| — | Fabrinet | 1,193,000 | $20,090 | 1.2% | $14.70 | — | COM | g3323l100 |
| — | New York & Company, Inc. | 3,357,095 | $19,404 | 1.2% | $6.28 | — | COM | 649295102 |
| — | EnerSys | 304,200 | $18,444 | 1.1% | $49.35 | — | COM | 29275y102 |
| — | West Marine, Inc. | 1,511,815 | $18,323 | 1.1% | $11.12 | — | COM | 954235107 |
| COHU | Cohu Inc. | 1,425,021 | $15,547 | 0.9% | $9.22 | +10.4% | COM | 192576106 |
| — | Alphatec Hldgs Inc | 7,745,992 | $15,259 | 0.9% | $2.05 | — | COM | 02081g102 |
| — | Silicon Image | 2,854,400 | $15,243 | 0.9% | $5.81 | — | COM | 82705T102 |
| — | Insteel Industries Inc | 946,224 | $15,234 | 0.9% | $17.10 | — | COM | 45774w108 |
| — | TriQuint Semiconductor, Inc. | 1,873,830 | $15,215 | 0.9% | $6.93 | — | COM | 89674K103 |
| — | Lenders Processing Svcs | 453,427 | $15,085 | 0.9% | $32.35 | — | COM | 52602e102 |
| — | Walter Investment Management | 348,353 | $13,774 | 0.8% | $33.81 | — | COM | 93317w102 |
| TLYS | Tillys Inc | 939,500 | $13,632 | 0.8% | $9.56 | -2.2% | COM | 886885102 |
| CMC | Commercial Metals Company | 796,800 | $13,506 | 0.8% | $11.22 | +6.7% | COM | 201723103 |
| — | Gordmans Stores Inc | 1,194,500 | $13,438 | 0.8% | $12.93 | — | COM | 38269p100 |
| — | Anaren Microwave | 525,891 | $13,410 | 0.8% | $22.94 | — | COM | 032744104 |
| FSS | Federal Signal Corp | 1,008,665 | $12,982 | 0.8% | $7.25 | +32.8% | COM | 313855108 |
| — | Express Inc. | 544,675 | $12,849 | 0.8% | $20.97 | — | COM | 30219e103 |
| — | Extreme Networks | 2,435,147 | $12,711 | 0.8% | $3.88 | — | COM | 30226d106 |
| — | PTC Inc | 446,590 | $12,710 | 0.8% | $24.53 | — | COM | 69370c100 |
| — | Starz Liberty Cap Ser A | 448,840 | $12,626 | 0.8% | $22.10 | — | COM | 85571q102 |
| — | Exactech Inc. | 625,700 | $12,607 | 0.8% | $19.75 | — | COM | 30064e109 |
| AIT | Applied Industrial Technologie | 243,250 | $12,527 | 0.8% | $36.74 | +11.6% | COM | 03820C105 |
| — | PMFG Inc. | 1,686,800 | $12,465 | 0.8% | $6.92 | — | COM | 69345P103 |
| — | Omnicell Inc | 520,400 | $12,323 | 0.7% | $20.55 | — | COM | 68213n109 |
| PLAB | Phontronics Inc | 1,555,100 | $12,192 | 0.7% | $7.51 | +4.2% | COM | 719405102 |
| CTS | CTS Corp | 769,475 | $12,135 | 0.7% | $10.47 | +28.5% | COM | 126501105 |
| — | Microsemi Corp | 499,100 | $12,104 | 0.7% | $22.75 | — | COM | 595137100 |
| — | Regal Entertainment Group | 628,556 | $11,930 | 0.7% | $17.90 | — | COM | 758766109 |
| — | Aspen Insurance Holdings Ltd | 326,100 | $11,834 | 0.7% | $37.09 | — | COM | g05384105 |
| DECK | Deckers Outdoor Corporation | 177,469 | $11,698 | 0.7% | $9.07 | +6.9% | COM | 243537107 |
| — | MFC Industrial LTD | 1,387,233 | $11,653 | 0.7% | $8.07 | — | COM | 55278t105 |
| — | J2 Global Inc | 235,236 | $11,649 | 0.7% | $42.51 | — | COM | 48123v102 |
| GATX | GATX Corp | 237,299 | $11,277 | 0.7% | $37.44 | -7.8% | COM | 361448103 |
| — | Mid America Apartment Communit | 179,797 | $11,237 | 0.7% | $67.77 | — | COM | 59522j103 |
| — | Viasystems Group Inc | 738,772 | $10,675 | 0.6% | $12.20 | — | COM | 92553h803 |
| — | Visteon Corp | 141,010 | $10,666 | 0.6% | $63.12 | — | COM | 92839u206 |
| — | Libbey Inc | 444,827 | $10,578 | 0.6% | $23.96 | — | COM | 529898108 |
| — | Stone Energy Corporation | 323,935 | $10,505 | 0.6% | $22.03 | — | COM | 861642106 |
| TER | Teradyne Inc | 626,900 | $10,357 | 0.6% | $15.29 | -0.0% | COM | 880770102 |
| MASI | Masimo Corp | 387,850 | $10,332 | 0.6% | $21.04 | +17.2% | COM | 574795100 |
| — | Magellan Health Services, Inc. | 170,660 | $10,233 | 0.6% | $56.08 | — | COM | 559079207 |
| — | Body Central Corp | 1,660,100 | $10,127 | 0.6% | $8.98 | — | COM | 09689u102 |
| — | Iconix Brand Group Inc | 298,977 | $9,935 | 0.6% | $29.41 | — | COM | 451055107 |
| — | Approach Resources Inc | 375,835 | $9,877 | 0.6% | $24.57 | — | COM | 03834a103 |
| VSH | Vishay Intertechnology | 747,035 | $9,630 | 0.6% | $10.89 | -0.2% | COM | 928298108 |
| — | Apco Oil & Gas International, | 671,282 | $9,572 | 0.6% | $11.53 | — | COM | g0471f109 |
| — | Convergys Corporation | 510,103 | $9,564 | 0.6% | $17.43 | — | COM | 212485106 |
| — | Kratos Defense & Security Solu | 1,153,400 | $9,550 | 0.6% | $6.48 | — | COM | 50077b207 |
| — | Brown Shoe Company | 406,000 | $9,529 | 0.6% | $21.78 | — | COM | 115736100 |
| — | Emulex Corporation | 1,205,850 | $9,358 | 0.6% | $6.52 | — | COM | 292475209 |
| DCO | Ducommun Inc | 323,300 | $9,272 | 0.6% | $20.64 | +23.6% | COM | 264147109 |
| — | Radisys Corp | 2,825,271 | $9,069 | 0.5% | $4.81 | — | COM | 750459109 |
| — | Mens Wearhouse Inc | 265,131 | $9,027 | 0.5% | $37.85 | — | COM | 587118100 |
| MTRX | Matrix Service Co. | 459,618 | $9,018 | 0.5% | $15.72 | +6.7% | COM | 576853105 |
| GMED | Globus Medical Inc Cl A new | 506,100 | $8,837 | 0.5% | $15.43 | +12.1% | COM | 379577208 |
| — | Qlogic Corp | 799,183 | $8,743 | 0.5% | $9.56 | — | COM | 747277101 |
| — | Viewpoint Financial Group Inc | 420,205 | $8,686 | 0.5% | $20.80 | — | COM | 92672a101 |
| — | Northern Oil & Gas Inc | 593,215 | $8,560 | 0.5% | $13.36 | — | COM | 665531109 |
| — | Foot Locker, Inc. | 250,305 | $8,495 | 0.5% | $35.13 | — | COM | 344849104 |
| — | PHH Corp | 356,785 | $8,470 | 0.5% | $20.38 | — | COM | 693320202 |
| — | Meritage Homes Corp | 197,010 | $8,462 | 0.5% | $42.95 | — | COM | 59001a102 |
| — | Myriad Genetics Inc. | 356,262 | $8,372 | 0.5% | $26.87 | — | COM | 62855j104 |
| — | M/I Homes Inc. | 404,538 | $8,341 | 0.5% | $22.96 | — | COM | 55305b101 |
| — | Premiere Global Services, Inc. | 833,568 | $8,302 | 0.5% | $12.07 | — | COM | 740585104 |
| PRGS | Progress Software Corp | 320,290 | $8,280 | 0.5% | $22.55 | +11.3% | COM | 743312100 |
| — | Solta Medical Inc | 3,926,500 | $8,128 | 0.5% | $2.27 | — | COM | 83438k103 |
| AZTA | Brooks Automation Inc. | 848,080 | $7,896 | 0.5% | $8.27 | -2.1% | COM | 114340102 |
| — | Dynamics Research Corp | 1,031,595 | $7,840 | 0.5% | $5.57 | — | COM | 268057106 |
| — | Stage Stores, Inc. | 407,200 | $7,818 | 0.5% | $21.23 | — | COM | 85254C305 |
| — | IAC/Interactive Corp | 142,939 | $7,814 | 0.5% | $47.58 | — | COM | 44919p508 |
| — | Avago Technologies | 178,700 | $7,698 | 0.5% | $37.38 | — | COM | y0486s104 |
| KFRC | Kforce, Inc. | 411,395 | $7,277 | 0.4% | $14.68 | +12.4% | COM | 493732101 |
| — | Montpelier Re Holdings, Ltd. | 279,350 | $7,277 | 0.4% | $25.01 | — | COM | g62185106 |
| MDRX | Allscripts Healthcare Solution | 487,900 | $7,255 | 0.4% | $13.50 | +11.7% | COM | 01988P108 |
| SXT | Sensient Technologies Corp | 151,419 | $7,252 | 0.4% | $39.63 | +10.3% | COM | 81725T100 |
| — | Verint Systems Inc. | 193,211 | $7,160 | 0.4% | $35.47 | — | COM | 92343X100 |
| SWKS | Skyworks Solutions, Inc. | 286,775 | $7,124 | 0.4% | $18.13 | +7.1% | COM | 83088M102 |
| EZPW | Ezcorp Inc | 409,717 | $6,912 | 0.4% | $18.73 | -4.4% | COM | 302301106 |
| — | Sykes Enterprises Inc | 385,000 | $6,888 | 0.4% | $16.14 | — | COM | 871237103 |
| — | Innospec Inc | 143,408 | $6,692 | 0.4% | $40.18 | — | COM | 45768s105 |
| JNJ | Johnson & Johnson | 76,760 | $6,654 | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| SNX | SYNNEX Corporation | 107,329 | $6,595 | 0.4% | $16.65 | +35.4% | COM | 87162W100 |
| — | Loral Space And Communications | 96,633 | $6,545 | 0.4% | $59.98 | — | COM | 543881106 |
| KELYA | Kelly Services Inc Class A | 331,640 | $6,457 | 0.4% | $16.19 | 0.0% | COM | 488152208 |
| — | MFA Financial Inc. | 858,770 | $6,398 | 0.4% | $8.45 | — | COM | 55272x102 |
| EME | EMCOR Group, Inc. | 161,096 | $6,304 | 0.4% | $36.90 | +3.6% | COM | 29084Q100 |
| PEP | PepsiCo Inc | 77,403 | $6,154 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| — | TGC Inds Inc | 772,187 | $6,093 | 0.4% | $8.22 | — | COM | 872417308 |
| BBW | Build-A-Bear Workshop, Inc. | 833,600 | $5,818 | 0.4% | $5.07 | +15.7% | COM | 120076104 |
| — | C&J Energy Services Inc. | 276,338 | $5,549 | 0.3% | $19.40 | — | COM | 12467b304 |
| — | Boise Cascade Company | 201,388 | $5,427 | 0.3% | $25.41 | — | COM | 09739d100 |
| — | Rentech Inc. | 2,729,225 | $5,404 | 0.3% | $2.01 | — | COM | 760112102 |
| — | Dole Food Company Inc | 395,380 | $5,385 | 0.3% | $12.75 | — | COM | 256603101 |
| CL | Colgate-Palmolive | 90,400 | $5,361 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | Mednax Inc | 51,863 | $5,207 | 0.3% | $91.58 | — | COM | 58502b106 |
| — | Harvest Natural Resources, Inc | 954,642 | $5,108 | 0.3% | $5.35 | — | COM | 41754V103 |
| — | Atwood Oceanics Inc | 91,930 | $5,059 | 0.3% | $52.19 | — | COM | 050095108 |
| — | LTX Credence Corp | 749,100 | $4,937 | 0.3% | $5.99 | — | COM | 502403207 |
| AVT | Avnet Inc | 115,499 | $4,818 | 0.3% | $25.70 | +15.7% | COM | 053807103 |
| — | Hillenbrand Inc | 173,475 | $4,748 | 0.3% | $23.71 | — | COM | 431571108 |
| RVTY | PerkinElmer, Inc. | 121,802 | $4,598 | 0.3% | $31.21 | +9.9% | COM | 714046109 |
| — | Petroquest Energy Inc | 1,141,061 | $4,576 | 0.3% | $3.96 | — | COM | 716748108 |
| — | Symmetricom Inc | 933,873 | $4,501 | 0.3% | $4.49 | — | COM | 871543104 |
| — | First Majestic Silver Corp | 379,500 | $4,500 | 0.3% | $10.59 | — | COM | 32076v103 |
| — | Brocade Communications | 558,300 | $4,494 | 0.3% | $6.29 | — | COM | 111621306 |
| — | Amer Eagle Outfitters | 312,261 | $4,369 | 0.3% | $18.26 | — | COM | 02553e106 |
| — | Symmetry Medical Inc | 519,136 | $4,236 | 0.3% | $8.42 | — | COM | 871546206 |
| — | Huttig Building | 1,646,257 | $4,050 | 0.2% | $2.38 | — | COM | 448451104 |
| — | Harris Interactive Inc. | 1,976,300 | $3,953 | 0.2% | $1.84 | — | COM | 414549105 |
| — | Rovi Corp. | 205,350 | $3,937 | 0.2% | $19.17 | — | COM | 779376102 |
| CFFN | Capitol Federal Financial Inc | 313,600 | $3,898 | 0.2% | $5.11 | +5.7% | COM | 14057J101 |
| — | WMS Industries Inc | 149,375 | $3,876 | 0.2% | $25.51 | — | COM | 929297109 |
| KLIC | Kulicke & Soffa Industries Inc | 334,013 | $3,858 | 0.2% | $9.86 | +0.6% | COM | 501242101 |
| — | Infinera Corp | 335,200 | $3,794 | 0.2% | $10.67 | — | COM | 45667g103 |
| — | Demand Media Inc | 592,435 | $3,744 | 0.2% | $6.00 | — | COM | 24802n109 |
| AAPL | Apple Computer | 7,297 | $3,479 | 0.2% | $13.17 | +8.4% | COM | 037833100 |
| — | Precision Castparts | 15,193 | $3,452 | 0.2% | $226.02 | — | COM | 740189105 |
| — | Synergetics USA Inc | 746,150 | $3,395 | 0.2% | $3.96 | — | COM | 87160g107 |
| CNXN | PC Connections | 224,000 | $3,380 | 0.2% | $13.70 | 0.0% | COM | 69318J100 |
| — | Symantec Corp. | 132,200 | $3,272 | 0.2% | $22.48 | — | COM | 871503108 |
| RELL | Richardson Electronics, Ltd. | 279,500 | $3,178 | 0.2% | $7.97 | -1.4% | COM | 763165107 |
| WLK | Westlake Chemical Corp | 30,046 | $3,144 | 0.2% | $37.72 | +13.7% | COM | 960413102 |
| — | Rockville Financial Inc. | 240,120 | $3,122 | 0.2% | $13.08 | — | COM | 774188106 |
| — | Netapp Inc | 69,182 | $2,949 | 0.2% | $37.77 | — | COM | 64110d104 |
| — | Entegris Inc | 270,091 | $2,744 | 0.2% | $9.39 | — | COM | 29362u104 |
| LEN | Lennar Corp | 73,585 | $2,605 | 0.2% | $31.83 | -8.1% | COM | 526057104 |
| — | NetScout Systems Inc. | 100,000 | $2,553 | 0.2% | $23.34 | — | COM | 64115t104 |
| PG | Procter & Gamble | 32,103 | $2,427 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | Anworth Mortgage Asset Corp | 496,862 | $2,400 | 0.1% | $5.60 | — | COM | 037347101 |
| PVH | PVH Corporation | 20,072 | $2,382 | 0.1% | $112.68 | +11.9% | COM | 693656100 |
| CVS | CVS Corporation | 41,192 | $2,338 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| OLN | Olin Corp | 99,835 | $2,303 | 0.1% | $16.80 | -2.7% | COM | 680665205 |
| VLO | Valero Energy Corporation | 61,982 | $2,117 | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| CNI | Canadian National Railway | 20,426 | $2,071 | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| — | United Financial Bancorp | 123,728 | $2,000 | 0.1% | $15.15 | — | COM | 91030t109 |
| — | Penney (J.C.) | 223,500 | $1,968 | 0.1% | $8.81 | — | COM | 708160106 |
| — | Invesco Mortgage Capital | 110,960 | $1,708 | 0.1% | $16.56 | — | COM | 46131b100 |
| — | Ashland Inc. | 18,067 | $1,671 | 0.1% | $83.61 | — | COM | 044209104 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 225,385 | $1,587 | 0.1% | $7.04 | — | COM | 01881e101 |
| — | Syneron Medical Ltd | 180,800 | $1,558 | 0.1% | $8.70 | — | COM | M87245102 |
| — | Felcor Lodging Trust Inc - $1. | 64,275 | $1,554 | 0.1% | $24.59 | — | PRD | 31430f200 |
| — | Ultra Clean Holdings Inc | 224,500 | $1,551 | 0.1% | $6.08 | — | COM | 90385v107 |
| — | Superior Indus Intl | 85,278 | $1,521 | 0.1% | $17.21 | — | COM | 868168105 |
| — | The Jones Group Inc | 101,000 | $1,516 | 0.1% | $13.75 | — | COM | 48020t101 |
| — | Midstates Petroleum Co. Inc | 287,650 | $1,475 | 0.1% | $5.41 | — | COM | 59804t100 |
| BBY | Best Buy Co | 38,675 | $1,450 | 0.1% | $16.63 | +29.6% | COM | 086516101 |
| AFG | American Financial Group | 26,293 | $1,422 | 0.1% | $21.06 | +8.7% | COM | 025932104 |
| — | Alleghany Corporation | 3,242 | $1,328 | 0.1% | $383.32 | — | COM | 017175100 |
| — | Western Refining Inc | 42,960 | $1,291 | 0.1% | $28.07 | — | COM | 959319104 |
| KMT | Kennametal Inc | 26,975 | $1,230 | 0.1% | $28.75 | +9.1% | COM | 489170100 |
| ATR | Aptargroup, Inc. | 20,025 | $1,204 | 0.1% | $46.93 | +5.7% | COM | 038336103 |
| — | Fossil Group Inc. | 10,000 | $1,162 | 0.1% | $103.30 | — | COM | 34988v106 |
| TRNS | Transcat Inc. | 147,400 | $1,156 | 0.1% | $6.62 | +17.0% | COM | 893529107 |
| — | Mattson Technology Inc | 473,500 | $1,132 | 0.1% | $2.28 | — | COM | 577223100 |
| — | Polycom Inc | 103,500 | $1,130 | 0.1% | $10.53 | — | COM | 73172K104 |
| — | Pacific Sunwear of California | 372,700 | $1,122 | 0.1% | $3.01 | — | COM | 694873100 |
| — | Triumph Group | 15,925 | $1,118 | 0.1% | $70.20 | — | COM | 896818101 |
| TBHC | Kirkland's Inc. | 60,000 | $1,106 | 0.1% | $13.35 | +29.4% | COM | 497498105 |
| KAI | Kadant Inc. | 32,000 | $1,075 | 0.1% | $25.19 | +15.9% | COM | 48282T104 |
| — | Summer Infant Inc | 387,000 | $1,072 | 0.1% | $2.79 | — | COM | 865646103 |
| — | Sotherly Hotels, Inc. | 213,307 | $1,011 | 0.1% | $4.42 | — | COM | 83600c103 |
| — | Whiting Petroleum Corp | 16,600 | $994 | 0.1% | $46.09 | — | COM | 966387102 |
| — | Richmont Mines Inc. | 693,205 | $985 | 0.1% | $1.52 | — | COM | 76547t106 |
| — | Fly Leasign Limited Sponsored | 70,750 | $982 | 0.1% | $16.01 | — | COM | 34407d109 |
| OM2 | Orthofix International NV | 45,700 | $949 | 0.1% | $20.77 | — | COM | N6748L102 |
| — | Life Technologies Corporation | 12,525 | $938 | 0.1% | $74.00 | — | COM | 53217v109 |
| — | Hollyfrontier Corp | 21,825 | $919 | 0.1% | $42.76 | — | COM | 436106108 |
| — | Emcore Corporation | 201,165 | $901 | 0.1% | $4.28 | — | COM | 290846203 |
| — | Trans World Entertainment | 190,464 | $882 | 0.1% | $4.86 | — | COM | 89336Q100 |
| — | Merck & Co | 18,028 | $858 | 0.1% | $46.43 | — | COM | 58933y105 |
| R | Ryder System Inc. | 14,185 | $847 | 0.1% | $60.21 | -0.3% | COM | 783549108 |
| — | Essex Rental Corp | 243,350 | $830 | 0.1% | $4.32 | — | COM | 297187106 |
| BAX | Baxter International | 12,500 | $821 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| — | dELiA*s Corp. | 652,861 | $790 | 0.0% | $1.21 | — | COM | 246911101 |
| — | RAIT Financial Trust | 110,050 | $779 | 0.0% | $7.52 | — | COM | 749227609 |
| — | New Residential Invt Corp | 117,250 | $776 | 0.0% | $6.67 | — | COM | 64828t102 |
| VMC | Vulcan Materials | 14,450 | $749 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | Hardinge Inc. | 47,722 | $737 | 0.0% | $15.44 | — | COM | 412324303 |
| ROG | Rogers Corporation | 12,350 | $735 | 0.0% | $45.60 | +20.1% | COM | 775133101 |
| IBM | Intl Business Machines | 3,510 | $650 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| EW | Edwards Lifesciences Corporati | 9,200 | $641 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | Rand Logistics Inc. | 129,669 | $633 | 0.0% | $5.13 | — | COM | 752182105 |
| — | CST Brands Inc. | 21,000 | $626 | 0.0% | $30.81 | — | COM | 12646r105 |
| — | Sirius Satellite Radio Inc | 160,400 | $622 | 0.0% | $3.88 | — | COM | 82967n108 |
| — | Saba Software, Inc. | 60,000 | $608 | 0.0% | $9.75 | — | COM | 784932600 |
| — | Black Diamond Inc | 50,000 | $608 | 0.0% | $9.40 | — | COM | 09202g101 |
| CAG | Conagra | 19,300 | $586 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | US Concrete Inc | 28,125 | $564 | 0.0% | $16.41 | — | COM | 90333l201 |
| — | PMC Inc | 53,777 | $500 | 0.0% | $9.60 | — | COM | 69323k100 |
| — | Comcast Corporation Cl A | 10,700 | $483 | 0.0% | $41.76 | — | COM | 20030n101 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $479 | 0.0% | $37.42 | +53.5% | COM | 67018T105 |
| — | Newcastle Investment Corp | 84,800 | $477 | 0.0% | $5.23 | — | COM | 65105m108 |
| — | Amerisafe Inc. CL A | 13,375 | $475 | 0.0% | $32.37 | — | COM | 03071h100 |
| WU | Western Union Co | 25,375 | $473 | 0.0% | $17.10 | — | COM | 959802109 |
| — | Aeropostale | 50,000 | $470 | 0.0% | $13.80 | — | COM | 007865108 |
| LNC | Lincoln National Corp - IND - | 11,025 | $463 | 0.0% | $27.94 | 0.0% | COM | 534187109 |
| — | Ann Inc. | 12,275 | $445 | 0.0% | $36.25 | — | COM | 035623107 |
| MOD | Modine Manufacturing Co | 30,150 | $441 | 0.0% | $9.64 | +35.4% | COM | 607828100 |
| INN | Summit Hotel PPTYS Inc | 47,350 | $435 | 0.0% | $9.44 | — | COM | 866082100 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $420 | 0.0% | $480.54 | +2.4% | COM | 007014103 |
| TSBK | Timberland Bancorp | 45,775 | $412 | 0.0% | $5.66 | +7.9% | COM | 887098101 |
| — | Dawson Geophysical | 12,000 | $390 | 0.0% | $36.83 | — | COM | 239359102 |
| — | Intuitive Surgical Inc New | 1,000 | $376 | 0.0% | $506.00 | — | COM | 46120e602 |
| — | Federated national Holding Com | 38,200 | $364 | 0.0% | $9.74 | — | COM | 31422t101 |
| — | Silicon Graphics International | 22,300 | $362 | 0.0% | $16.23 | — | COM | 82706l108 |
| AIN | Albany International Corp. 'A' | 10,000 | $359 | 0.0% | $25.90 | +12.8% | COM | 012348108 |
| — | Electro Scientific Industries | 29,425 | $344 | 0.0% | $11.32 | — | COM | 285229100 |
| TWI | Titan International | 22,300 | $326 | 0.0% | $16.18 | 0.0% | COM | 88830M102 |
| — | Lumos Networks Corp | 15,000 | $325 | 0.0% | $17.07 | — | COM | 550283105 |
| — | International Rectifier Corp | 13,050 | $323 | 0.0% | $24.75 | — | COM | 460254105 |
| — | Emmis Communications Corp | 116,700 | $314 | 0.0% | $2.69 | — | COM | 291525103 |
| RVSB | Riverview Bancorp | 116,375 | $306 | 0.0% | $1.91 | +8.2% | COM | 769397100 |
| VZ | Verizon Communications | 6,491 | $303 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | Alliance Fiber Optic Products | 14,000 | $287 | 0.0% | $20.50 | — | COM | 018680306 |
| — | Molson Coors Brewing Co CL B | 5,700 | $286 | 0.0% | $47.82 | — | COM | 60871r209 |
| — | Gentherm Inc | 15,000 | $286 | 0.0% | $18.60 | — | COM | 37253a103 |
| — | Baltic Trading Limited | 57,125 | $279 | 0.0% | $4.88 | — | COM | y0553w103 |
| — | Builders Firstsource Inc | 47,425 | $279 | 0.0% | $5.98 | — | COM | 12008r107 |
| — | General Electric | 11,632 | $278 | 0.0% | $23.21 | — | COM | 369604103 |
| — | Gamestop corp- new cl-A | 5,000 | $248 | 0.0% | $42.00 | — | COM | 36467w109 |
| — | United Technologies Corp | 2,000 | $216 | 0.0% | $108.00 | — | COM | 913017109 |
| — | Integrated Device Tech | 22,300 | $210 | 0.0% | $9.42 | — | COM | 458118106 |
| — | Zagg Inc. | 44,700 | $201 | 0.0% | $4.50 | — | COM | 98884u108 |
| — | Accuride Corp | 30,000 | $154 | 0.0% | $5.07 | — | COM | 00439t206 |
| — | MBT Finl Corp | 40,000 | $153 | 0.0% | $3.67 | — | COM | 578877102 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $110 | 0.0% | $6.37 | +30.8% | COM | 40637H109 |
| — | Sonus Networks Inc | 30,000 | $101 | 0.0% | $3.00 | — | COM | 835916107 |
| — | Kid Brands Inc. | 62,665 | $92 | 0.0% | $1.47 | — | COM | 49375t100 |
| SALM | Salem Communications Cl A | 10,000 | $83 | 0.0% | $8.12 | -1.8% | COM | 794093104 |
| NROM | Noble Romans Inc. | 41,400 | $68 | 0.0% | $0.94 | +54.4% | COM | 655107100 |
| — | Magnum Hunter Resources, Inc. | 10,000 | $62 | 0.0% | $3.60 | — | COM | 55973b102 |
| — | Envivio Inc | 10,000 | $31 | 0.0% | $2.00 | — | COM | 29413t106 |
| — | Imris Inc. | 10,000 | $16 | 0.0% | $2.80 | — | COM | 45322n105 |
| ODMO | Odimo Incorporated | 30,700 | $5 | 0.0% | $0.18 | -34.0% | COM | 67606R107 |