Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $1.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kapstone Paper | 1,682,700 | $48.53M | 3.5% | $35.14 | — | COM | 48562p103 |
| — | Finisar Corp | 1,381,025 | $36.61M | 2.6% | $18.27 | — | COM | 31787a507 |
| LZB | La Z Boy Inc | 1,087,200 | $29.46M | 2.1% | $18.63 | +46.7% | COM | 505336107 |
| — | Cray Computer | 747,400 | $27.89M | 2.0% | $19.64 | — | COM | 225223304 |
| NSIT | Insight Enterprises | 1,058,800 | $26.59M | 1.9% | $18.98 | +21.2% | COM | 45765U103 |
| — | Fabrinet | 1,273,550 | $26.45M | 1.9% | $15.23 | — | COM | g3323l100 |
| TTMI | TTM Technologies, Inc. | 2,984,850 | $25.22M | 1.8% | $8.04 | +1.9% | COM | 87305R109 |
| — | Rudolph Technologies Inc. | 2,078,204 | $23.71M | 1.7% | $11.20 | — | COM | 781270103 |
| — | Stage Stores, Inc. | 942,100 | $23.03M | 1.7% | $22.10 | — | COM | 85254C305 |
| — | Oplink Communications, Inc. | 1,243,200 | $22.33M | 1.6% | $17.76 | — | COM | 68375Q403 |
| JBL | Jabil Circuit | 1,179,892 | $21.24M | 1.5% | $16.76 | -3.5% | COM | 466313103 |
| — | Finish Line, Inc. | 782,700 | $21.2M | 1.5% | $21.86 | — | COM | 317923100 |
| — | Extreme Networks | 3,618,100 | $20.98M | 1.5% | $4.66 | — | COM | 30226d106 |
| — | EnerSys | 301,700 | $20.91M | 1.5% | $49.35 | — | COM | 29275y102 |
| — | Bebe Stores, Inc. | 3,306,126 | $20.23M | 1.5% | $5.68 | — | COM | 075571109 |
| — | RTI Surgical Inc | 4,823,300 | $19.68M | 1.4% | $3.76 | — | COM | 74975n105 |
| HLIT | Harmonic Inc | 2,750,925 | $19.64M | 1.4% | $5.95 | +13.0% | COM | 413160102 |
| NATR | Nature's Sunshine Products, In | 1,423,670 | $19.62M | 1.4% | $10.81 | +12.4% | COM | 639027101 |
| — | Dawson Geophysical | 669,563 | $18.75M | 1.4% | $30.73 | — | COM | 239359102 |
| GMED | Globus Medical Inc Cl A new | 619,350 | $16.47M | 1.2% | $16.20 | +46.7% | COM | 379577208 |
| — | Steiner Leisure Limited | 354,700 | $16.4M | 1.2% | $52.77 | — | COM | p8744y102 |
| TER | Teradyne Inc | 816,730 | $16.25M | 1.2% | $15.36 | +15.9% | COM | 880770102 |
| TBHC | Kirkland's Inc. | 838,700 | $15.51M | 1.1% | $18.16 | -0.6% | COM | 497498105 |
| — | Insteel Industries Inc | 771,581 | $15.18M | 1.1% | $17.10 | — | COM | 45774w108 |
| — | Brown Shoe Company | 560,175 | $14.87M | 1.1% | $23.09 | — | COM | 115736100 |
| — | New York & Company, Inc. | 3,342,672 | $14.67M | 1.1% | $5.96 | — | COM | 649295102 |
| — | PTC Inc | 396,050 | $14.03M | 1.0% | $24.53 | — | COM | 69370c100 |
| — | Stein Mart Inc | 954,100 | $13.37M | 1.0% | $13.65 | — | COM | 858375108 |
| COHU | Cohu Inc. | 1,213,400 | $13.03M | 0.9% | $9.22 | +1.2% | COM | 192576106 |
| — | PhotoMedex, Inc. | 822,100 | $13.01M | 0.9% | $15.10 | — | COM | 719358301 |
| — | TriQuint Semiconductor, Inc. | 932,796 | $12.49M | 0.9% | $6.93 | — | COM | 89674K103 |
| TLYS | Tillys Inc | 1,059,200 | $12.39M | 0.9% | $9.45 | -22.5% | COM | 886885102 |
| DCO | Ducommun Inc | 481,529 | $12.07M | 0.9% | $22.76 | +18.8% | COM | 264147109 |
| FSS | Federal Signal Corp | 805,108 | $12M | 0.9% | $8.03 | +48.3% | COM | 313855108 |
| SWKS | Skyworks Solutions, Inc. | 310,080 | $11.63M | 0.8% | $18.55 | +41.6% | COM | 83088M102 |
| — | Silicon Image | 1,674,500 | $11.55M | 0.8% | $5.83 | — | COM | 82705T102 |
| — | Avago Technologies | 178,700 | $11.51M | 0.8% | $37.38 | — | COM | y0486s104 |
| MTRX | Matrix Service Co. | 336,695 | $11.37M | 0.8% | $15.90 | +88.3% | COM | 576853105 |
| — | Exactech Inc. | 497,099 | $11.21M | 0.8% | $19.75 | — | COM | 30064e109 |
| — | Microsemi Corp | 442,490 | $11.07M | 0.8% | $22.75 | — | COM | 595137100 |
| ETD | Ethan Allen Interiors | 430,900 | $10.97M | 0.8% | $13.56 | 0.0% | COM | 297602104 |
| — | Stone Energy Corporation | 260,445 | $10.93M | 0.8% | $22.03 | — | COM | 861642106 |
| — | Omnicell Inc | 364,400 | $10.43M | 0.8% | $20.99 | — | COM | 68213n109 |
| — | West Marine, Inc. | 892,336 | $10.15M | 0.7% | $11.12 | — | COM | 954235107 |
| — | TGC Inds Inc | 1,691,275 | $10.06M | 0.7% | $7.32 | — | COM | 872417308 |
| — | Mid America Apartment Communit | 147,012 | $10.04M | 0.7% | $67.70 | — | COM | 59522j103 |
| — | Foot Locker, Inc. | 211,144 | $9.919M | 0.7% | $35.13 | — | COM | 344849104 |
| — | Gordmans Stores Inc | 1,785,336 | $9.748M | 0.7% | $10.51 | — | COM | 38269p100 |
| — | Radisys Corp | 2,711,300 | $9.733M | 0.7% | $4.09 | — | COM | 750459109 |
| — | Silicon Graphics International | 791,800 | $9.723M | 0.7% | $12.28 | — | COM | 82706l108 |
| — | Huttig Building | 2,095,048 | $9.595M | 0.7% | $2.74 | — | COM | 448451104 |
| GATX | GATX Corp | 140,475 | $9.535M | 0.7% | $37.44 | +21.6% | COM | 361448103 |
| — | Convergys Corporation | 433,335 | $9.494M | 0.7% | $17.43 | — | COM | 212485106 |
| — | J2 Global Inc | 189,468 | $9.483M | 0.7% | $42.51 | — | COM | 48123v102 |
| — | Regal Entertainment Group | 506,990 | $9.471M | 0.7% | $17.90 | — | COM | 758766109 |
| — | Wet Seal Inc Cl A | 6,485,900 | $8.561M | 0.6% | $4.65 | — | COM | 961840105 |
| — | Premiere Global Services, Inc. | 703,825 | $8.488M | 0.6% | $12.07 | — | COM | 740585104 |
| BONTQ | Bon-Ton Stores, Inc. | 751,700 | $8.253M | 0.6% | $11.46 | -6.2% | COM | 09776J101 |
| CMC | Commercial Metals Company | 430,200 | $8.122M | 0.6% | $11.22 | +34.0% | COM | 201723103 |
| — | Mens Wearhouse Inc | 164,721 | $8.068M | 0.6% | $37.85 | — | COM | 587118100 |
| — | Brocade Communications | 743,000 | $7.883M | 0.6% | $7.09 | — | COM | 111621306 |
| SXT | Sensient Technologies Corp | 133,484 | $7.53M | 0.5% | $39.83 | +29.2% | COM | 81725T100 |
| CTS | CTS Corp | 357,900 | $7.473M | 0.5% | $10.47 | +77.5% | COM | 126501105 |
| — | Pacific Sunwear of California | 2,471,201 | $7.339M | 0.5% | $3.19 | — | COM | 694873100 |
| — | Magellan Health Services, Inc. | 123,309 | $7.318M | 0.5% | $56.08 | — | COM | 559079207 |
| JNJ | Johnson & Johnson | 73,760 | $7.245M | 0.5% | $59.66 | +11.7% | COM | 478160104 |
| — | Apco Oil & Gas International, | 496,210 | $7.17M | 0.5% | $11.53 | — | COM | g0471f109 |
| — | Mattson Technology Inc | 3,056,300 | $7.091M | 0.5% | $2.50 | — | COM | 577223100 |
| EME | EMCOR Group, Inc. | 146,746 | $6.867M | 0.5% | $36.89 | +12.9% | COM | 29084Q100 |
| — | Ply Gem Hldgs Inc. | 538,200 | $6.797M | 0.5% | $16.55 | — | COM | 72941w100 |
| — | Express Inc. | 422,110 | $6.703M | 0.5% | $20.97 | — | COM | 30219e103 |
| — | Amer Eagle Outfitters | 545,631 | $6.679M | 0.5% | $16.39 | — | COM | 02553e106 |
| — | IAC/Interactive Corp | 93,083 | $6.645M | 0.5% | $47.58 | — | COM | 44919p508 |
| AZTA | Brooks Automation Inc. | 594,980 | $6.503M | 0.5% | $8.27 | +9.2% | COM | 114340102 |
| — | Emulex Corporation | 874,940 | $6.466M | 0.5% | $6.52 | — | COM | 292475209 |
| — | Walter Investment Management | 213,453 | $6.367M | 0.5% | $34.11 | — | COM | 93317w102 |
| — | Rovi Corp. | 277,430 | $6.319M | 0.5% | $19.42 | — | COM | 779376102 |
| — | Viasystems Group Inc | 504,109 | $6.311M | 0.5% | $12.23 | — | COM | 92553h803 |
| PEP | PepsiCo Inc | 74,303 | $6.204M | 0.4% | $56.00 | +1.5% | COM | 713448108 |
| — | Meritage Homes Corp | 145,300 | $6.085M | 0.4% | $42.95 | — | COM | 59001a102 |
| — | Petroquest Energy Inc | 1,063,504 | $6.062M | 0.4% | $4.00 | — | COM | 716748108 |
| — | Delek US Holdings Inc. | 201,200 | $5.842M | 0.4% | $34.41 | — | COM | 246647101 |
| PRGS | Progress Software Corp | 266,640 | $5.813M | 0.4% | $22.55 | +6.2% | COM | 743312100 |
| — | PMFG Inc. | 971,028 | $5.797M | 0.4% | $6.92 | — | COM | 69345P103 |
| MASI | Masimo Corp | 211,320 | $5.771M | 0.4% | $21.04 | +35.6% | COM | 574795100 |
| RVTY | PerkinElmer, Inc. | 124,387 | $5.605M | 0.4% | $31.78 | +32.5% | COM | 714046109 |
| — | Mednax Inc | 90,401 | $5.603M | 0.4% | $72.35 | — | COM | 58502b106 |
| CL | Colgate-Palmolive | 86,300 | $5.598M | 0.4% | $44.38 | +7.9% | COM | 194162103 |
| — | Aspen Insurance Holdings Ltd | 136,000 | $5.399M | 0.4% | $37.09 | — | COM | g05384105 |
| — | Sykes Enterprises Inc | 266,300 | $5.291M | 0.4% | $17.86 | — | COM | 871237103 |
| — | LMI Aerospace | 368,400 | $5.194M | 0.4% | $14.43 | — | COM | 502079106 |
| KELYA | Kelly Services Inc Class A | 217,600 | $5.163M | 0.4% | $16.19 | +28.9% | COM | 488152208 |
| KFRC | Kforce, Inc. | 240,394 | $5.126M | 0.4% | $14.68 | +39.1% | COM | 493732101 |
| — | Viewpoint Financial Group Inc | 171,950 | $4.96M | 0.4% | $20.80 | — | COM | 92672a101 |
| — | PHH Corp | 191,350 | $4.944M | 0.4% | $20.38 | — | COM | 693320202 |
| — | A M Castle & Co | 335,900 | $4.934M | 0.4% | $14.74 | — | COM | 148411101 |
| — | R. R. Donnelley & Sons Company | 274,009 | $4.905M | 0.4% | $17.90 | — | COM | 257867101 |
| — | Northern Oil & Gas Inc | 328,750 | $4.806M | 0.3% | $13.36 | — | COM | 665531109 |
| — | Hillenbrand Inc | 146,145 | $4.725M | 0.3% | $24.42 | — | COM | 431571108 |
| AIT | Applied Industrial Technologie | 95,700 | $4.617M | 0.3% | $36.74 | +9.5% | COM | 03820C105 |
| — | Visteon Corp | 51,375 | $4.543M | 0.3% | $63.12 | — | COM | 92839u206 |
| DECK | Deckers Outdoor Corporation | 54,175 | $4.32M | 0.3% | $9.07 | +45.7% | COM | 243537107 |
| — | Mitel Networks Corp | 391,350 | $4.144M | 0.3% | $10.59 | — | COM | 60671q104 |
| — | Qlogic Corp | 324,078 | $4.132M | 0.3% | $9.56 | — | COM | 747277101 |
| — | Seachange Int'l Inc | 382,597 | $3.994M | 0.3% | $11.17 | — | COM | 811699107 |
| — | Symmetry Medical Inc | 365,136 | $3.673M | 0.3% | $8.42 | — | COM | 871546206 |
| — | Iconix Brand Group Inc | 90,925 | $3.571M | 0.3% | $29.41 | — | COM | 451055107 |
| KLIC | Kulicke & Soffa Industries Inc | 271,720 | $3.426M | 0.2% | $9.86 | +5.1% | COM | 501242101 |
| — | Loral Space And Communications | 48,158 | $3.406M | 0.2% | $59.98 | — | COM | 543881106 |
| — | M/I Homes Inc. | 146,524 | $3.285M | 0.2% | $22.96 | — | COM | 55305b101 |
| — | Emcore Corporation | 643,938 | $3.252M | 0.2% | $4.98 | — | COM | 290846203 |
| — | Hardinge Inc. | 224,000 | $3.226M | 0.2% | $14.63 | — | COM | 412324303 |
| — | Montpelier Re Holdings, Ltd. | 108,025 | $3.215M | 0.2% | $25.01 | — | COM | g62185106 |
| — | Approach Resources Inc | 141,893 | $2.967M | 0.2% | $24.57 | — | COM | 03834a103 |
| — | LTX Credence Corp | 324,700 | $2.893M | 0.2% | $5.99 | — | COM | 502403207 |
| — | Willbros Group Inc | 224,300 | $2.83M | 0.2% | $9.97 | — | COM | 969203108 |
| — | First Majestic Silver Corp | 293,075 | $2.825M | 0.2% | $10.49 | — | COM | 32076v103 |
| — | PICO Holdings Inc | 108,500 | $2.82M | 0.2% | $24.53 | — | COM | 693366205 |
| — | Pennymac Mortgage Investment T | 114,900 | $2.746M | 0.2% | $23.16 | — | COM | 70931t103 |
| MDRX | Allscripts Healthcare Solution | 152,200 | $2.744M | 0.2% | $13.50 | +28.2% | COM | 01988P108 |
| — | Air Transport Services Group | 339,300 | $2.663M | 0.2% | $8.02 | — | COM | 00922r105 |
| — | Symantec Corp. | 132,200 | $2.64M | 0.2% | $22.48 | — | COM | 871503108 |
| — | Triumph Group | 39,840 | $2.573M | 0.2% | $69.99 | — | COM | 896818101 |
| — | Entegris Inc | 208,700 | $2.527M | 0.2% | $9.39 | — | COM | 29362u104 |
| — | Rockville Financial Inc. | 180,600 | $2.454M | 0.2% | $13.27 | — | COM | 774188106 |
| — | Boise Cascade Company | 85,533 | $2.449M | 0.2% | $25.41 | — | COM | 09739d100 |
| — | Demand Media Inc | 500,710 | $2.428M | 0.2% | $5.96 | — | COM | 24802n109 |
| — | Quality Distribution Inc | 185,400 | $2.408M | 0.2% | $12.83 | — | COM | 74756M102 |
| — | W & T Offshore Inc | 136,500 | $2.363M | 0.2% | $16.28 | — | COM | 92922p106 |
| BBW | Build-A-Bear Workshop, Inc. | 245,300 | $2.362M | 0.2% | $5.07 | +43.2% | COM | 120076104 |
| — | Summer Infant Inc | 1,057,600 | $2.21M | 0.2% | $2.19 | — | COM | 865646103 |
| — | ValueVision Media Inc. | 448,400 | $2.179M | 0.2% | $4.86 | — | COM | 92047k107 |
| — | Tower International Inc. | 79,200 | $2.156M | 0.2% | $27.22 | — | COM | 891826109 |
| — | Alphatec Hldgs Inc | 1,335,446 | $2.003M | 0.1% | $2.05 | — | COM | 02081g102 |
| — | MFA Financial Inc. | 258,179 | $2.001M | 0.1% | $8.45 | — | COM | 55272x102 |
| — | Electro Scientific Industries | 200,350 | $1.973M | 0.1% | $10.41 | — | COM | 285229100 |
| — | Kratos Defense & Security Solu | 260,200 | $1.962M | 0.1% | $6.48 | — | COM | 50077b207 |
| — | Aegean Marine Petroleum Networ | 197,800 | $1.95M | 0.1% | $10.76 | — | COM | y0017s102 |
| — | Blackstone Mortgage TR Inc Cl | 65,400 | $1.88M | 0.1% | $27.52 | — | COM | 09257w100 |
| — | NetScout Systems Inc. | 50,000 | $1.879M | 0.1% | $23.34 | — | COM | 64115t104 |
| RELL | Richardson Electronics, Ltd. | 174,000 | $1.872M | 0.1% | $7.97 | -2.2% | COM | 763165107 |
| CFFN | Capitol Federal Financial Inc | 145,450 | $1.827M | 0.1% | $5.11 | +7.9% | COM | 14057J101 |
| — | Synergetics USA Inc | 594,250 | $1.813M | 0.1% | $3.79 | — | COM | 87160g107 |
| LXU | LSB Industries | 47,900 | $1.792M | 0.1% | $26.12 | +3.1% | COM | 502160104 |
| — | Ardmore Shipping Corp | 132,900 | $1.768M | 0.1% | $14.83 | — | COM | y0207t100 |
| EZPW | Ezcorp Inc | 161,920 | $1.747M | 0.1% | $18.73 | -37.4% | COM | 302301106 |
| — | Polycom Inc | 124,600 | $1.71M | 0.1% | $11.06 | — | COM | 73172K104 |
| — | JDS Uniphase Corp | 121,000 | $1.694M | 0.1% | $12.99 | — | COM | 46612j507 |
| — | Starz Liberty Cap Ser A | 51,150 | $1.651M | 0.1% | $22.10 | — | COM | 85571q102 |
| WLK | Westlake Chemical Corp | 24,900 | $1.648M | 0.1% | $37.72 | +42.3% | COM | 960413102 |
| — | Kofax Limited | 183,900 | $1.594M | 0.1% | $8.67 | — | COM | g5307c105 |
| — | Western Refining Inc | 41,025 | $1.584M | 0.1% | $28.07 | — | COM | 959319104 |
| — | Body Central Corp | 1,476,300 | $1.58M | 0.1% | $4.59 | — | COM | 09689u102 |
| — | PCM Inc | 158,982 | $1.555M | 0.1% | $9.73 | — | COM | 69323k100 |
| — | C&J Energy Services Inc. | 51,663 | $1.507M | 0.1% | $19.40 | — | COM | 12467b304 |
| BBY | Best Buy Co | 56,655 | $1.496M | 0.1% | $17.05 | +5.1% | COM | 086516101 |
| AFG | American Financial Group | 25,898 | $1.495M | 0.1% | $21.06 | +20.3% | COM | 025932104 |
| — | Sotherly Hotels, Inc. | 233,807 | $1.489M | 0.1% | $4.60 | — | COM | 83600c103 |
| — | Rand Logistics Inc. | 192,500 | $1.328M | 0.1% | $5.71 | — | COM | 752182105 |
| VSH | Vishay Intertechnology | 89,060 | $1.325M | 0.1% | $10.89 | +2.9% | COM | 928298108 |
| — | United Financial Bancorp Inc N | 71,664 | $1.318M | 0.1% | $18.39 | — | COM | 910304104 |
| ATR | Aptargroup, Inc. | 19,800 | $1.309M | 0.1% | $46.93 | +17.2% | COM | 038336103 |
| — | Alleghany Corporation | 3,212 | $1.308M | 0.1% | $383.32 | — | COM | 017175100 |
| — | Banner Corp New | 31,300 | $1.29M | 0.1% | $41.21 | — | COM | 06652v208 |
| — | Felcor Lodging Trust Inc - $1. | 51,300 | $1.275M | 0.1% | $24.59 | — | PRD | 31430f200 |
| — | Baltic Trading Limited | 197,800 | $1.248M | 0.1% | $5.98 | — | COM | y0553w103 |
| SNX | SYNNEX Corporation | 20,000 | $1.212M | 0.1% | $16.65 | +57.9% | COM | 87162W100 |
| KMT | Kennametal Inc | 26,475 | $1.173M | 0.1% | $28.75 | +15.9% | COM | 489170100 |
| KAI | Kadant Inc. | 32,000 | $1.167M | 0.1% | $25.19 | +34.7% | COM | 48282T104 |
| — | Fossil Group Inc. | 10,000 | $1.166M | 0.1% | $103.30 | — | COM | 34988v106 |
| — | Whiting Petroleum Corp | 16,400 | $1.138M | 0.1% | $46.09 | — | COM | 966387102 |
| R | Ryder System Inc. | 14,000 | $1.119M | 0.1% | $60.21 | +23.0% | COM | 783549108 |
| — | Parker Drilling Co | 156,500 | $1.11M | 0.1% | $7.09 | — | COM | 701081101 |
| — | Atwood Oceanics Inc | 21,705 | $1.094M | 0.1% | $52.19 | — | COM | 050095108 |
| — | Verint Systems Inc. | 22,559 | $1.059M | 0.1% | $35.47 | — | COM | 92343X100 |
| — | Fly Leasign Limited Sponsored | 69,550 | $1.043M | 0.1% | $16.01 | — | COM | 34407d109 |
| — | Merck & Co | 18,028 | $1.023M | 0.1% | $46.43 | — | COM | 58933y105 |
| AVT | Avnet Inc | 21,725 | $1.011M | 0.1% | $25.70 | +29.3% | COM | 053807103 |
| INN | Summit Hotel PPTYS Inc | 105,175 | $976K | 0.1% | $9.29 | — | COM | 866082100 |
| — | Schulman (A.) | 25,575 | $927K | 0.1% | $36.25 | — | COM | 808194104 |
| OLN | Olin Corp | 33,575 | $927K | 0.1% | $16.80 | +12.7% | COM | 680665205 |
| — | Black Diamond Inc | 74,900 | $916K | 0.1% | $11.10 | — | COM | 09202g101 |
| PVH | PVH Corporation | 7,040 | $879K | 0.1% | $112.68 | +7.4% | COM | 693656100 |
| CALY | Callaway Golf | 84,550 | $864K | 0.1% | $8.53 | 0.0% | COM | 131193104 |
| MUSA | Murphy USA, Inc. | 20,200 | $820K | 0.1% | $41.23 | -4.6% | COM | 626755102 |
| — | Midstates Petroleum Co. Inc | 150,125 | $804K | 0.1% | $5.46 | — | COM | 59804t100 |
| — | Rti International Metals | 28,900 | $802K | 0.1% | $27.75 | — | COM | 74973w107 |
| — | M/A - Com Technology Solutions | 38,850 | $798K | 0.1% | $20.54 | — | COM | 55405y100 |
| — | Libbey Inc | 30,700 | $798K | 0.1% | $23.96 | — | COM | 529898108 |
| DY | Dycom Industries, Inc. | 24,900 | $787K | 0.1% | $28.69 | 0.0% | COM | 267475101 |
| — | Emmis Communications Corp | 243,450 | $779K | 0.1% | $3.20 | — | COM | 291525103 |
| DSGR | Lawson Products Inc | 47,700 | $767K | 0.1% | $6.18 | +19.2% | COM | 520776105 |
| — | Saba Software, Inc. | 60,000 | $729K | 0.1% | $9.75 | — | COM | 784932600 |
| — | US Concrete Inc | 30,450 | $716K | 0.1% | $23.51 | — | COM | 90333l201 |
| — | Incontact Inc. | 73,850 | $709K | 0.1% | $9.60 | — | COM | 45336e109 |
| — | Essex Rental Corp | 239,250 | $708K | 0.1% | $4.32 | — | COM | 297187106 |
| BAX | Baxter International | 9,500 | $699K | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| — | Cherokee Inc. | 44,900 | $625K | 0.0% | $13.92 | — | COM | 16444h102 |
| — | Saia Inc | 16,000 | $611K | 0.0% | $38.19 | — | COM | 78709y105 |
| — | Electronics for Imaging Inc. | 13,550 | $587K | 0.0% | $38.75 | — | COM | 286082102 |
| GVA | Granite Construction Inc. | 14,600 | $583K | 0.0% | $32.41 | +10.7% | COM | 387328107 |
| — | NXP Semiconductors N V | 9,875 | $581K | 0.0% | $58.84 | — | COM | n6596x109 |
| — | Innospec Inc | 12,475 | $564K | 0.0% | $40.18 | — | COM | 45768s105 |
| — | Neophotonics Corporation | 71,000 | $563K | 0.0% | $7.93 | — | COM | 64051t100 |
| WERN | Werner Enterprises Inc | 21,125 | $539K | 0.0% | $25.61 | 0.0% | COM | 950755108 |
| — | Gentherm Inc | 15,000 | $521K | 0.0% | $18.60 | — | COM | 37253a103 |
| — | Northfield Bancorp Inc | 40,425 | $520K | 0.0% | $12.86 | — | COM | 66611t108 |
| — | Pike Electric Corp | 47,499 | $511K | 0.0% | $10.76 | — | COM | 721283109 |
| — | Integrated Device Tech | 41,775 | $511K | 0.0% | $10.73 | — | COM | 458118106 |
| GTN | Gray Television Inc | 46,475 | $482K | 0.0% | $11.35 | 0.0% | COM | 389375106 |
| — | Rofin Sinar Tech Inc | 19,450 | $466K | 0.0% | $27.01 | — | COM | 775043102 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $441K | 0.0% | $480.54 | +9.6% | COM | 007014103 |
| — | Furmanite Corp | 44,800 | $440K | 0.0% | $9.82 | — | COM | 361086101 |
| — | Intuitive Surgical Inc New | 1,000 | $438K | 0.0% | $506.00 | — | COM | 46120e602 |
| RVSB | Riverview Bancorp | 126,650 | $434K | 0.0% | $1.95 | +27.5% | COM | 769397100 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $414K | 0.0% | $37.42 | +60.2% | COM | 67018T105 |
| PG | Procter & Gamble | 5,134 | $414K | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| — | Newcastle Investment Corp | 83,500 | $392K | 0.0% | $5.23 | — | COM | 65105m108 |
| IBM | Intl Business Machines | 2,010 | $387K | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| — | American Airlines Group Inc. | 10,000 | $366K | 0.0% | $25.25 | — | COM | 02376r102 |
| AIN | Albany International Corp. 'A' | 10,000 | $355K | 0.0% | $25.90 | +17.3% | COM | 012348108 |
| DDS | Dillards Inc. | 3,400 | $314K | 0.0% | $64.16 | +4.6% | COM | 254067101 |
| — | Fidelity National Financial | 9,950 | $313K | 0.0% | $31.46 | — | COM | 31620r105 |
| EW | Edwards Lifesciences Corporati | 4,200 | $312K | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| — | General Electric | 11,632 | $301K | 0.0% | $23.21 | — | COM | 369604103 |
| — | Comcast Corporation Cl A | 5,700 | $285K | 0.0% | $41.76 | — | COM | 20030n101 |
| CAG | Conagra | 8,500 | $264K | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| — | Valeant Pharmaceuticals Intern | 1,780 | $235K | 0.0% | $117.42 | — | COM | 91911k102 |
| BSET | Bassett Furniture Inds Inc | 14,008 | $208K | 0.0% | $8.88 | +1.5% | COM | 070203104 |
| — | Gamestop corp- new cl-A | 5,000 | $205K | 0.0% | $42.00 | — | COM | 36467w109 |
| — | Lumos Networks Corp | 15,000 | $201K | 0.0% | $17.07 | — | COM | 550283105 |
| — | MBT Finl Corp | 37,725 | $186K | 0.0% | $3.67 | — | COM | 578877102 |
| — | Alliance Fiber Optic Products | 12,000 | $174K | 0.0% | $20.50 | — | COM | 018680306 |
| — | Accuride Corp | 30,000 | $133K | 0.0% | $5.07 | — | COM | 00439t206 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $127K | 0.0% | $6.37 | +133.1% | COM | 40637H109 |
| — | Sonus Networks Inc | 30,000 | $101K | 0.0% | $3.00 | — | COM | 835916107 |
| SALM | Salem Communications Cl A | 10,000 | $100K | 0.0% | $8.12 | +11.6% | COM | 794093104 |
| — | Magnum Hunter Resources, Inc. | 10,000 | $85,000 | 0.0% | $3.60 | — | COM | 55973b102 |
| NROM | Noble Romans Inc. | 41,400 | $62,000 | 0.0% | $0.94 | +97.7% | COM | 655107100 |
| — | Ceragon Networks Ltd | 20,000 | $57,000 | 0.0% | $2.95 | — | COM | m22013102 |
| — | Imris Inc. | 10,000 | $16,000 | 0.0% | $2.80 | — | COM | 45322n105 |
| ODMO | Odimo Incorporated | 30,700 | $5,000 | 0.0% | $0.18 | -56.8% | COM | 67606R107 |