Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kapstone Paper | 935,450 | $52.25M | 3.1% | $40.18 | — | COM | 48562p103 |
| LZB | La Z Boy Inc | 1,224,400 | $37.96M | 2.3% | $18.63 | +38.8% | COM | 505336107 |
| — | Finisar Corp | 1,371,975 | $32.82M | 2.0% | $18.27 | — | COM | 31787a507 |
| TTMI | TTM Technologies, Inc. | 3,765,950 | $32.31M | 1.9% | $8.04 | +14.7% | COM | 87305R109 |
| — | Consolidated Graphics Inc. | 409,500 | $27.62M | 1.7% | $47.01 | — | COM | 209341106 |
| HLIT | Harmonic Inc | 3,649,325 | $26.93M | 1.6% | $5.95 | +24.8% | COM | 413160102 |
| NSIT | Insight Enterprises | 1,183,600 | $26.88M | 1.6% | $18.98 | +15.4% | COM | 45765U103 |
| — | Rudolph Technologies Inc. | 2,218,100 | $26.04M | 1.6% | $11.20 | — | COM | 781270103 |
| — | Oplink Communications, Inc. | 1,374,800 | $25.57M | 1.5% | $17.76 | — | COM | 68375Q403 |
| — | Cray Computer | 925,200 | $25.41M | 1.5% | $19.64 | — | COM | 225223304 |
| — | Finish Line, Inc. | 878,100 | $24.74M | 1.5% | $21.86 | — | COM | 317923100 |
| — | Fabrinet | 1,163,100 | $23.91M | 1.4% | $14.70 | — | COM | g3323l100 |
| NATR | Nature's Sunshine Products, In | 1,356,600 | $23.5M | 1.4% | $10.75 | +31.4% | COM | 639027101 |
| — | Wet Seal Inc Cl A | 8,462,200 | $23.1M | 1.4% | $4.65 | — | COM | 961840105 |
| JBL | Jabil Circuit | 1,315,047 | $22.93M | 1.4% | $16.76 | +8.2% | COM | 466313103 |
| — | EnerSys | 302,500 | $21.2M | 1.3% | $49.35 | — | COM | 29275y102 |
| — | Extreme Networks | 2,904,241 | $20.27M | 1.2% | $4.38 | — | COM | 30226d106 |
| — | Insteel Industries Inc | 891,439 | $20.26M | 1.2% | $17.10 | — | COM | 45774w108 |
| — | Stein Mart Inc | 1,495,100 | $20.11M | 1.2% | $13.65 | — | COM | 858375108 |
| — | Steiner Leisure Limited | 403,500 | $19.85M | 1.2% | $52.77 | — | COM | p8744y102 |
| — | RTI Surgical Inc | 5,477,100 | $19.39M | 1.2% | $3.76 | — | COM | 74975n105 |
| — | Bebe Stores, Inc. | 3,588,926 | $19.09M | 1.1% | $5.68 | — | COM | 075571109 |
| — | Silicon Image | 3,041,500 | $18.7M | 1.1% | $5.83 | — | COM | 82705T102 |
| — | Stage Stores, Inc. | 811,900 | $18.04M | 1.1% | $21.72 | — | COM | 85254C305 |
| — | Anaren Microwave | 639,200 | $17.89M | 1.1% | $23.84 | — | COM | 032744104 |
| — | New York & Company, Inc. | 4,039,000 | $17.65M | 1.1% | $5.96 | — | COM | 649295102 |
| — | West Marine, Inc. | 1,158,454 | $16.48M | 1.0% | $11.12 | — | COM | 954235107 |
| TER | Teradyne Inc | 877,975 | $15.47M | 0.9% | $15.36 | +1.2% | COM | 880770102 |
| — | Alphatec Hldgs Inc | 7,668,800 | $15.41M | 0.9% | $2.05 | — | COM | 02081g102 |
| — | Walter Investment Management | 431,673 | $15.26M | 0.9% | $34.11 | — | COM | 93317w102 |
| — | PTC Inc | 424,390 | $15.02M | 0.9% | $24.53 | — | COM | 69370c100 |
| PLAB | Phontronics Inc | 1,647,000 | $14.87M | 0.9% | $7.56 | +11.6% | COM | 719405102 |
| — | Omnicell Inc | 570,400 | $14.56M | 0.9% | $20.99 | — | COM | 68213n109 |
| — | Exactech Inc. | 604,000 | $14.35M | 0.9% | $19.75 | — | COM | 30064e109 |
| GMED | Globus Medical Inc Cl A new | 669,800 | $13.52M | 0.8% | $16.20 | +14.6% | COM | 379577208 |
| — | TriQuint Semiconductor, Inc. | 1,572,306 | $13.11M | 0.8% | $6.93 | — | COM | 89674K103 |
| COHU | Cohu Inc. | 1,225,900 | $12.87M | 0.8% | $9.22 | -1.6% | COM | 192576106 |
| TLYS | Tillys Inc | 1,072,900 | $12.29M | 0.7% | $9.45 | -8.6% | COM | 886885102 |
| — | Microsemi Corp | 488,525 | $12.19M | 0.7% | $22.75 | — | COM | 595137100 |
| — | Sykes Enterprises Inc | 553,200 | $12.06M | 0.7% | $17.86 | — | COM | 871237103 |
| MTRX | Matrix Service Co. | 474,893 | $11.6M | 0.7% | $15.90 | +34.2% | COM | 576853105 |
| — | Regal Entertainment Group | 592,875 | $11.53M | 0.7% | $17.90 | — | COM | 758766109 |
| — | Brown Shoe Company | 406,000 | $11.43M | 0.7% | $21.78 | — | COM | 115736100 |
| DCO | Ducommun Inc | 376,146 | $11.21M | 0.7% | $21.56 | +26.0% | COM | 264147109 |
| — | J2 Global Inc | 222,836 | $11.14M | 0.7% | $42.51 | — | COM | 48123v102 |
| — | Mid America Apartment Communit | 181,602 | $11.03M | 0.7% | $67.70 | — | COM | 59522j103 |
| CMC | Commercial Metals Company | 533,500 | $10.85M | 0.7% | $11.22 | +27.2% | COM | 201723103 |
| GATX | GATX Corp | 207,774 | $10.84M | 0.7% | $37.44 | +0.9% | COM | 361448103 |
| — | Convergys Corporation | 508,587 | $10.71M | 0.6% | $17.43 | — | COM | 212485106 |
| — | Mens Wearhouse Inc | 209,106 | $10.68M | 0.6% | $37.85 | — | COM | 587118100 |
| CTS | CTS Corp | 534,800 | $10.65M | 0.6% | $10.47 | +58.7% | COM | 126501105 |
| — | Visteon Corp | 128,345 | $10.51M | 0.6% | $63.12 | — | COM | 92839u206 |
| — | Stone Energy Corporation | 303,335 | $10.49M | 0.6% | $22.03 | — | COM | 861642106 |
| — | Dawson Geophysical | 306,925 | $10.38M | 0.6% | $33.94 | — | COM | 239359102 |
| — | Foot Locker, Inc. | 248,705 | $10.31M | 0.6% | $35.13 | — | COM | 344849104 |
| FSS | Federal Signal Corp | 669,800 | $9.813M | 0.6% | $7.25 | +72.5% | COM | 313855108 |
| — | Solta Medical Inc | 3,326,500 | $9.813M | 0.6% | $2.27 | — | COM | 83438k103 |
| — | Premiere Global Services, Inc. | 832,093 | $9.644M | 0.6% | $12.07 | — | COM | 740585104 |
| — | Aspen Insurance Holdings Ltd | 232,945 | $9.623M | 0.6% | $37.09 | — | COM | g05384105 |
| — | Gordmans Stores Inc | 1,237,164 | $9.489M | 0.6% | $12.75 | — | COM | 38269p100 |
| — | Avago Technologies | 178,700 | $9.449M | 0.6% | $37.38 | — | COM | y0486s104 |
| — | Delek US Holdings Inc. | 269,525 | $9.275M | 0.6% | $34.41 | — | COM | 246647101 |
| — | Express Inc. | 493,200 | $9.208M | 0.6% | $20.97 | — | COM | 30219e103 |
| AIT | Applied Industrial Technologie | 184,825 | $9.073M | 0.5% | $36.74 | +8.0% | COM | 03820C105 |
| — | PMFG Inc. | 1,000,000 | $9.05M | 0.5% | $6.92 | — | COM | 69345P103 |
| — | Magellan Health Services, Inc. | 149,735 | $8.971M | 0.5% | $56.08 | — | COM | 559079207 |
| — | TGC Inds Inc | 1,194,344 | $8.719M | 0.5% | $7.89 | — | COM | 872417308 |
| — | Meritage Homes Corp | 179,335 | $8.607M | 0.5% | $42.95 | — | COM | 59001a102 |
| — | Apco Oil & Gas International, | 551,888 | $8.604M | 0.5% | $11.53 | — | COM | g0471f109 |
| SWKS | Skyworks Solutions, Inc. | 297,700 | $8.503M | 0.5% | $18.23 | +14.8% | COM | 83088M102 |
| MASI | Masimo Corp | 286,850 | $8.385M | 0.5% | $21.04 | +33.1% | COM | 574795100 |
| PRGS | Progress Software Corp | 320,765 | $8.285M | 0.5% | $22.55 | +14.8% | COM | 743312100 |
| — | IAC/Interactive Corp | 119,789 | $8.223M | 0.5% | $47.58 | — | COM | 44919p508 |
| — | Dynamics Research Corp | 703,095 | $8.072M | 0.5% | $5.57 | — | COM | 268057106 |
| AZTA | Brooks Automation Inc. | 768,505 | $8.061M | 0.5% | $8.27 | +1.9% | COM | 114340102 |
| — | Northern Oil & Gas Inc | 527,525 | $7.95M | 0.5% | $13.36 | — | COM | 665531109 |
| — | Viewpoint Financial Group Inc | 288,320 | $7.914M | 0.5% | $20.80 | — | COM | 92672a101 |
| DECK | Deckers Outdoor Corporation | 93,659 | $7.91M | 0.5% | $9.07 | +35.9% | COM | 243537107 |
| — | MFC Industrial LTD | 974,500 | $7.786M | 0.5% | $8.07 | — | COM | 55278t105 |
| — | Rovi Corp. | 394,725 | $7.773M | 0.5% | $19.42 | — | COM | 779376102 |
| — | Emulex Corporation | 1,076,025 | $7.704M | 0.5% | $6.52 | — | COM | 292475209 |
| KFRC | Kforce, Inc. | 374,250 | $7.657M | 0.5% | $14.68 | +30.8% | COM | 493732101 |
| — | Huttig Building | 1,968,083 | $7.597M | 0.5% | $2.62 | — | COM | 448451104 |
| MDRX | Allscripts Healthcare Solution | 487,900 | $7.543M | 0.5% | $13.50 | +9.2% | COM | 01988P108 |
| KELYA | Kelly Services Inc Class A | 301,610 | $7.522M | 0.5% | $16.19 | +15.0% | COM | 488152208 |
| SXT | Sensient Technologies Corp | 154,494 | $7.496M | 0.5% | $39.83 | +25.0% | COM | 81725T100 |
| EME | EMCOR Group, Inc. | 172,021 | $7.301M | 0.4% | $36.89 | -0.1% | COM | 29084Q100 |
| SNX | SYNNEX Corporation | 107,329 | $7.234M | 0.4% | $16.65 | +68.7% | COM | 87162W100 |
| — | Loral Space And Communications | 88,508 | $7.167M | 0.4% | $59.98 | — | COM | 543881106 |
| — | Amer Eagle Outfitters | 491,361 | $7.076M | 0.4% | $16.85 | — | COM | 02553e106 |
| — | Starz Liberty Cap Ser A | 241,587 | $7.064M | 0.4% | $22.10 | — | COM | 85571q102 |
| — | Ply Gem Hldgs Inc. | 390,600 | $7.043M | 0.4% | $18.03 | — | COM | 72941w100 |
| — | PHH Corp | 286,310 | $6.972M | 0.4% | $20.38 | — | COM | 693320202 |
| — | Kratos Defense & Security Solu | 883,600 | $6.786M | 0.4% | $6.48 | — | COM | 50077b207 |
| JNJ | Johnson & Johnson | 73,760 | $6.756M | 0.4% | $59.66 | +10.2% | COM | 478160104 |
| — | M/I Homes Inc. | 257,229 | $6.546M | 0.4% | $22.96 | — | COM | 55305b101 |
| TBHC | Kirkland's Inc. | 276,334 | $6.54M | 0.4% | $18.39 | +7.6% | COM | 497498105 |
| — | Viasystems Group Inc | 459,683 | $6.288M | 0.4% | $12.20 | — | COM | 92553h803 |
| PEP | PepsiCo Inc | 74,403 | $6.171M | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| — | Pacific Sunwear of California | 1,822,500 | $6.087M | 0.4% | $3.27 | — | COM | 694873100 |
| — | Brocade Communications | 672,800 | $5.964M | 0.4% | $6.72 | — | COM | 111621306 |
| — | Montpelier Re Holdings, Ltd. | 204,825 | $5.961M | 0.4% | $25.01 | — | COM | g62185106 |
| — | LTX Credence Corp | 734,400 | $5.868M | 0.4% | $5.99 | — | COM | 502403207 |
| — | Hillenbrand Inc | 198,100 | $5.829M | 0.4% | $24.42 | — | COM | 431571108 |
| CL | Colgate-Palmolive | 86,400 | $5.634M | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| RVTY | PerkinElmer, Inc. | 136,127 | $5.613M | 0.3% | $31.78 | +15.3% | COM | 714046109 |
| — | Mednax Inc | 104,426 | $5.574M | 0.3% | $72.35 | — | COM | 58502b106 |
| — | Petroquest Energy Inc | 1,267,186 | $5.474M | 0.3% | $4.00 | — | COM | 716748108 |
| — | Iconix Brand Group Inc | 134,950 | $5.357M | 0.3% | $29.41 | — | COM | 451055107 |
| — | Synergetics USA Inc | 1,469,700 | $5.32M | 0.3% | $3.79 | — | COM | 87160g107 |
| BBW | Build-A-Bear Workshop, Inc. | 704,400 | $5.318M | 0.3% | $5.07 | +35.2% | COM | 120076104 |
| VSH | Vishay Intertechnology | 400,143 | $5.306M | 0.3% | $10.89 | -7.3% | COM | 928298108 |
| — | Mattson Technology Inc | 1,836,600 | $5.033M | 0.3% | $2.62 | — | COM | 577223100 |
| — | Superior Indus Intl | 243,592 | $5.025M | 0.3% | $19.43 | — | COM | 868168105 |
| — | Qlogic Corp | 410,328 | $4.854M | 0.3% | $9.56 | — | COM | 747277101 |
| MUSA | Murphy USA, Inc. | 112,075 | $4.657M | 0.3% | $41.23 | 0.0% | COM | 626755102 |
| — | Symmetry Medical Inc | 459,336 | $4.63M | 0.3% | $8.42 | — | COM | 871546206 |
| — | Harris Interactive Inc. | 2,213,649 | $4.427M | 0.3% | $1.85 | — | COM | 414549105 |
| — | First Majestic Silver Corp | 437,050 | $4.283M | 0.3% | $10.49 | — | COM | 32076v103 |
| KLIC | Kulicke & Soffa Industries Inc | 321,035 | $4.27M | 0.3% | $9.86 | +11.0% | COM | 501242101 |
| — | Lenders Processing Svcs | 111,743 | $4.177M | 0.3% | $32.35 | — | COM | 52602e102 |
| — | Demand Media Inc | 716,960 | $4.137M | 0.2% | $5.96 | — | COM | 24802n109 |
| — | Approach Resources Inc | 209,103 | $4.035M | 0.2% | $24.57 | — | COM | 03834a103 |
| — | Boise Cascade Company | 133,228 | $3.928M | 0.2% | $25.41 | — | COM | 09739d100 |
| AAPL | Apple Computer | 6,632 | $3.721M | 0.2% | $13.17 | +24.3% | COM | 037833100 |
| BONTQ | Bon-Ton Stores, Inc. | 223,000 | $3.622M | 0.2% | $13.16 | 0.0% | COM | 09776J101 |
| WLK | Westlake Chemical Corp | 28,724 | $3.506M | 0.2% | $37.72 | +25.5% | COM | 960413102 |
| CFFN | Capitol Federal Financial Inc | 277,770 | $3.364M | 0.2% | $5.11 | +5.9% | COM | 14057J101 |
| — | The Jones Group Inc | 214,800 | $3.213M | 0.2% | $14.39 | — | COM | 48020t101 |
| — | Exar Corporation | 271,000 | $3.195M | 0.2% | $11.79 | — | COM | 300645108 |
| — | Symantec Corp. | 132,200 | $3.117M | 0.2% | $22.48 | — | COM | 871503108 |
| — | A M Castle & Co | 209,505 | $3.094M | 0.2% | $14.77 | — | COM | 148411101 |
| EZPW | Ezcorp Inc | 264,200 | $3.088M | 0.2% | $18.73 | -29.1% | COM | 302301106 |
| — | Verint Systems Inc. | 67,123 | $2.883M | 0.2% | $35.47 | — | COM | 92343X100 |
| RELL | Richardson Electronics, Ltd. | 249,800 | $2.838M | 0.2% | $7.97 | -3.2% | COM | 763165107 |
| VLO | Valero Energy Corporation | 55,915 | $2.818M | 0.2% | $24.01 | +11.8% | COM | 91913Y100 |
| — | LMI Aerospace | 190,000 | $2.801M | 0.2% | $14.74 | — | COM | 502079106 |
| — | MFA Financial Inc. | 393,453 | $2.778M | 0.2% | $8.45 | — | COM | 55272x102 |
| — | PhotoMedex, Inc. | 208,200 | $2.696M | 0.2% | $12.95 | — | COM | 719358301 |
| — | Libbey Inc | 127,414 | $2.675M | 0.2% | $23.96 | — | COM | 529898108 |
| CVS | CVS Corporation | 37,127 | $2.657M | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| LEN | Lennar Corp | 66,770 | $2.641M | 0.2% | $31.83 | -4.3% | COM | 526057104 |
| AVT | Avnet Inc | 59,624 | $2.63M | 0.2% | $25.70 | +24.1% | COM | 053807103 |
| — | Body Central Corp | 657,000 | $2.589M | 0.2% | $8.98 | — | COM | 09689u102 |
| PVH | PVH Corporation | 18,887 | $2.569M | 0.2% | $112.68 | +11.0% | COM | 693656100 |
| — | Netapp Inc | 62,445 | $2.569M | 0.2% | $37.77 | — | COM | 64110d104 |
| — | Radisys Corp | 1,119,700 | $2.564M | 0.2% | $4.81 | — | COM | 750459109 |
| — | NetScout Systems Inc. | 85,400 | $2.527M | 0.2% | $23.34 | — | COM | 64115t104 |
| — | Quality Distribution Inc | 192,800 | $2.474M | 0.1% | $12.83 | — | COM | 74756M102 |
| — | Entegris Inc | 209,000 | $2.423M | 0.1% | $9.39 | — | COM | 29362u104 |
| CNI | Canadian National Railway | 39,502 | $2.252M | 0.1% | $41.77 | +6.1% | COM | 136375102 |
| PG | Procter & Gamble | 27,056 | $2.203M | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | C&J Energy Services Inc. | 91,963 | $2.124M | 0.1% | $19.40 | — | COM | 12467b304 |
| — | Pennymac Mortgage Investment T | 90,000 | $2.066M | 0.1% | $22.96 | — | COM | 70931t103 |
| — | Precision Castparts | 7,613 | $2.05M | 0.1% | $226.02 | — | COM | 740189105 |
| — | Triumph Group | 26,900 | $2.046M | 0.1% | $72.59 | — | COM | 896818101 |
| — | Midstates Petroleum Co. Inc | 300,325 | $1.988M | 0.1% | $5.46 | — | COM | 59804t100 |
| — | Air Transport Services Group | 245,000 | $1.982M | 0.1% | $8.09 | — | COM | 00922r105 |
| — | Seachange Int'l Inc | 162,400 | $1.975M | 0.1% | $12.16 | — | COM | 811699107 |
| — | JDS Uniphase Corp | 151,000 | $1.961M | 0.1% | $12.99 | — | COM | 46612j507 |
| — | Western Refining Inc | 42,560 | $1.805M | 0.1% | $28.07 | — | COM | 959319104 |
| SMTC | Semtech Corp | 70,000 | $1.77M | 0.1% | $29.50 | 0.0% | COM | 816850101 |
| — | Summer Infant Inc | 969,500 | $1.754M | 0.1% | $2.20 | — | COM | 865646103 |
| — | Willbros Group Inc | 186,000 | $1.752M | 0.1% | $9.42 | — | COM | 969203108 |
| — | W & T Offshore Inc | 107,000 | $1.712M | 0.1% | $16.00 | — | COM | 92922p106 |
| — | Innospec Inc | 36,840 | $1.702M | 0.1% | $40.18 | — | COM | 45768s105 |
| — | United Financial Bancorp | 87,589 | $1.655M | 0.1% | $15.15 | — | COM | 91030t109 |
| — | Rockville Financial Inc. | 111,895 | $1.59M | 0.1% | $13.08 | — | COM | 774188106 |
| — | AllianceBernstein Income Fund | 217,600 | $1.551M | 0.1% | $7.04 | — | COM | 01881e101 |
| — | Ashland Inc. | 15,895 | $1.542M | 0.1% | $83.61 | — | COM | 044209104 |
| LXU | LSB Industries | 37,500 | $1.538M | 0.1% | $25.89 | 0.0% | COM | 502160104 |
| BBY | Best Buy Co | 38,200 | $1.524M | 0.1% | $16.63 | +60.7% | COM | 086516101 |
| — | Electro Scientific Industries | 144,700 | $1.513M | 0.1% | $10.63 | — | COM | 285229100 |
| AFG | American Financial Group | 26,093 | $1.506M | 0.1% | $21.06 | +17.5% | COM | 025932104 |
| — | Myriad Genetics Inc. | 70,356 | $1.476M | 0.1% | $26.87 | — | COM | 62855j104 |
| — | Aegean Marine Petroleum Networ | 130,000 | $1.459M | 0.1% | $11.22 | — | COM | y0017s102 |
| — | Sotherly Hotels, Inc. | 241,382 | $1.434M | 0.1% | $4.60 | — | COM | 83600c103 |
| — | Ardmore Shipping Corp | 90,000 | $1.4M | 0.1% | $15.56 | — | COM | y0207t100 |
| — | American Airlines Group Inc. | 55,000 | $1.389M | 0.1% | $25.25 | — | COM | 02376r102 |
| KMT | Kennametal Inc | 26,565 | $1.383M | 0.1% | $28.75 | +19.4% | COM | 489170100 |
| ATR | Aptargroup, Inc. | 19,875 | $1.348M | 0.1% | $46.93 | +14.3% | COM | 038336103 |
| — | Blackstone Mortgage TR Inc Cl | 49,405 | $1.34M | 0.1% | $27.12 | — | COM | 09257w100 |
| KAI | Kadant Inc. | 32,000 | $1.297M | 0.1% | $25.19 | +33.4% | COM | 48282T104 |
| — | Alleghany Corporation | 3,237 | $1.295M | 0.1% | $383.32 | — | COM | 017175100 |
| — | Atwood Oceanics Inc | 24,155 | $1.29M | 0.1% | $52.19 | — | COM | 050095108 |
| — | PICO Holdings Inc | 55,000 | $1.271M | 0.1% | $23.11 | — | COM | 693366205 |
| — | Felcor Lodging Trust Inc - $1. | 51,800 | $1.256M | 0.1% | $24.59 | — | PRD | 31430f200 |
| — | Cit Group Inc. | 23,190 | $1.209M | 0.1% | $52.13 | — | COM | 125581801 |
| TWI | Titan International | 67,200 | $1.208M | 0.1% | $15.85 | -1.0% | COM | 88830M102 |
| — | Fossil Group Inc. | 10,000 | $1.199M | 0.1% | $103.30 | — | COM | 34988v106 |
| — | Baltic Trading Limited | 183,875 | $1.184M | 0.1% | $5.96 | — | COM | y0553w103 |
| — | Polycom Inc | 103,900 | $1.167M | 0.1% | $10.53 | — | COM | 73172K104 |
| — | Fly Leasign Limited Sponsored | 70,750 | $1.137M | 0.1% | $16.01 | — | COM | 34407d109 |
| — | Aeropostale | 122,435 | $1.113M | 0.1% | $11.01 | — | COM | 007865108 |
| R | Ryder System Inc. | 14,035 | $1.036M | 0.1% | $60.21 | +10.1% | COM | 783549108 |
| — | Whiting Petroleum Corp | 16,450 | $1.018M | 0.1% | $46.09 | — | COM | 966387102 |
| — | Hardinge Inc. | 70,154 | $1.015M | 0.1% | $15.13 | — | COM | 412324303 |
| — | Hollyfrontier Corp | 19,830 | $985K | 0.1% | $42.76 | — | COM | 436106108 |
| OLN | Olin Corp | 33,685 | $972K | 0.1% | $16.80 | +3.0% | COM | 680665205 |
| — | Life Technologies Corporation | 12,425 | $942K | 0.1% | $74.00 | — | COM | 53217v109 |
| VMC | Vulcan Materials | 15,575 | $925K | 0.1% | $46.95 | +7.0% | COM | 929160109 |
| — | Merck & Co | 18,028 | $902K | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Royal Caribbean Cruises | 18,200 | $863K | 0.1% | $47.42 | — | COM | v7780t103 |
| — | Trans World Entertainment | 190,464 | $842K | 0.1% | $4.86 | — | COM | 89336Q100 |
| — | Essex Rental Corp | 243,350 | $796K | 0.0% | $4.32 | — | COM | 297187106 |
| — | New Residential Invt Corp | 117,250 | $783K | 0.0% | $6.67 | — | COM | 64828t102 |
| — | Rand Logistics Inc. | 129,669 | $748K | 0.0% | $5.13 | — | COM | 752182105 |
| — | Saba Software, Inc. | 60,000 | $735K | 0.0% | $9.75 | — | COM | 784932600 |
| ROG | Rogers Corporation | 11,625 | $715K | 0.0% | $45.60 | +32.1% | COM | 775133101 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $691K | 0.0% | $37.42 | +113.7% | COM | 67018T105 |
| — | Gigoptix Inc | 439,200 | $672K | 0.0% | $1.53 | — | COM | 37517y103 |
| — | Norwegian Cruise Line | 18,900 | $670K | 0.0% | $35.45 | — | COM | g66721104 |
| BAX | Baxter International | 9,500 | $661K | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| — | Activision Blizzard Inc | 36,925 | $658K | 0.0% | $17.82 | — | COM | 00507v109 |
| INN | Summit Hotel PPTYS Inc | 70,775 | $637K | 0.0% | $9.29 | — | COM | 866082100 |
| BSET | Bassett Furniture Inds Inc | 41,200 | $630K | 0.0% | $8.88 | 0.0% | COM | 070203104 |
| — | Rockwood Holdings Inc. | 8,700 | $626K | 0.0% | $71.95 | — | COM | 774415103 |
| DSGR | Lawson Products Inc | 48,325 | $592K | 0.0% | $6.18 | 0.0% | COM | 520776105 |
| LNC | Lincoln National Corp - IND - | 11,025 | $569K | 0.0% | $27.94 | +13.8% | COM | 534187109 |
| — | Amerisafe Inc. CL A | 13,375 | $565K | 0.0% | $32.37 | — | COM | 03071h100 |
| — | Electronics for Imaging Inc. | 13,600 | $527K | 0.0% | $38.75 | — | COM | 286082102 |
| — | Rofin Sinar Tech Inc | 19,400 | $524K | 0.0% | $27.01 | — | COM | 775043102 |
| CTRA | Cabot Oil & Gas Corp | 13,450 | $521K | 0.0% | $25.81 | 0.0% | COM | 127097103 |
| — | RAIT Financial Trust | 55,075 | $494K | 0.0% | $7.52 | — | COM | 749227609 |
| TRNS | Transcat Inc. | 61,695 | $492K | 0.0% | $6.62 | +21.2% | COM | 893529107 |
| — | Newcastle Investment Corp | 84,800 | $487K | 0.0% | $5.23 | — | COM | 65105m108 |
| — | Ann Inc. | 13,025 | $476K | 0.0% | $36.27 | — | COM | 035623107 |
| — | PMC Inc | 45,200 | $464K | 0.0% | $9.60 | — | COM | 69323k100 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $441K | 0.0% | $480.54 | +5.4% | COM | 007014103 |
| TSBK | Timberland Bancorp | 45,775 | $440K | 0.0% | $5.66 | +11.5% | COM | 887098101 |
| — | Applied Optoelectronics | 28,800 | $432K | 0.0% | $15.00 | — | COM | 03823u102 |
| — | Headwaters Inc. | 42,075 | $412K | 0.0% | $9.79 | — | COM | 42210p102 |
| — | Gentherm Inc | 15,000 | $402K | 0.0% | $18.60 | — | COM | 37253a103 |
| — | Black Diamond Inc | 30,000 | $400K | 0.0% | $9.40 | — | COM | 09202g101 |
| GVA | Granite Construction Inc. | 11,400 | $399K | 0.0% | $31.44 | 0.0% | COM | 387328107 |
| — | Intuitive Surgical Inc New | 1,000 | $384K | 0.0% | $506.00 | — | COM | 46120e602 |
| IBM | Intl Business Machines | 2,010 | $377K | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| AIN | Albany International Corp. 'A' | 10,000 | $359K | 0.0% | $25.90 | +17.0% | COM | 012348108 |
| — | Triangle Petroleum Corp New | 42,750 | $356K | 0.0% | $8.33 | — | COM | 89600b201 |
| RVSB | Riverview Bancorp | 116,375 | $337K | 0.0% | $1.91 | +9.6% | COM | 769397100 |
| DDS | Dillards Inc. | 3,400 | $330K | 0.0% | $64.16 | 0.0% | COM | 254067101 |
| — | General Electric | 11,632 | $326K | 0.0% | $23.21 | — | COM | 369604103 |
| — | CVR Energy Inc | 7,365 | $320K | 0.0% | $43.45 | — | COM | 12662p108 |
| — | Lumos Networks Corp | 15,000 | $315K | 0.0% | $17.07 | — | COM | 550283105 |
| — | Emcore Corporation | 61,000 | $312K | 0.0% | $4.28 | — | COM | 290846203 |
| CAG | Conagra | 8,800 | $297K | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | Comcast Corporation Cl A | 5,700 | $296K | 0.0% | $41.76 | — | COM | 20030n101 |
| EW | Edwards Lifesciences Corporati | 4,200 | $276K | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| — | Gamestop corp- new cl-A | 5,000 | $246K | 0.0% | $42.00 | — | COM | 36467w109 |
| — | Molson Coors Brewing Co CL B | 4,295 | $241K | 0.0% | $47.82 | — | COM | 60871r209 |
| — | Integrated Device Tech | 22,300 | $227K | 0.0% | $9.42 | — | COM | 458118106 |
| — | Sigmatron International Inc. | 24,343 | $216K | 0.0% | $8.87 | — | COM | 82661l101 |
| — | Arris Group Inc. | 8,675 | $211K | 0.0% | $24.32 | — | COM | 04270v106 |
| — | Valeant Pharmaceuticals Intern | 1,780 | $209K | 0.0% | $117.42 | — | COM | 91911k102 |
| — | Alliance Fiber Optic Products | 12,000 | $181K | 0.0% | $20.50 | — | COM | 018680306 |
| — | Richmont Mines Inc. | 175,025 | $175K | 0.0% | $1.52 | — | COM | 76547t106 |
| — | MBT Finl Corp | 40,000 | $170K | 0.0% | $3.67 | — | COM | 578877102 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $150K | 0.0% | $6.37 | +101.9% | COM | 40637H109 |
| — | Accuride Corp | 30,000 | $112K | 0.0% | $5.07 | — | COM | 00439t206 |
| — | Sonus Networks Inc | 30,000 | $94,000 | 0.0% | $3.00 | — | COM | 835916107 |
| SALM | Salem Communications Cl A | 10,000 | $87,000 | 0.0% | $8.12 | +6.9% | COM | 794093104 |
| NROM | Noble Romans Inc. | 41,400 | $80,000 | 0.0% | $0.94 | +73.9% | COM | 655107100 |
| — | Magnum Hunter Resources, Inc. | 10,000 | $73,000 | 0.0% | $3.60 | — | COM | 55973b102 |
| — | Ceragon Networks Ltd | 21,000 | $62,000 | 0.0% | $2.95 | — | COM | m22013102 |
| — | Envivio Inc | 10,000 | $34,000 | 0.0% | $2.00 | — | COM | 29413t106 |
| — | Imris Inc. | 10,000 | $16,000 | 0.0% | $2.80 | — | COM | 45322n105 |
| ODMO | Odimo Incorporated | 30,700 | $3,000 | 0.0% | $0.18 | -61.7% | COM | 67606R107 |