Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kapstone Paper | 1,756,650 | $58.2M | 4.3% | $35.06 | — | COM | 48562p103 |
| — | Finisar Corp | 1,394,325 | $27.54M | 2.0% | $18.27 | — | COM | 31787a507 |
| TBHC | Kirkland's Inc. | 1,373,800 | $25.48M | 1.9% | $17.56 | -5.4% | COM | 497498105 |
| LZB | La Z Boy Inc | 1,081,758 | $25.06M | 1.9% | $18.63 | +32.8% | COM | 505336107 |
| NATR | Nature's Sunshine Products, In | 1,449,800 | $24.6M | 1.8% | $10.82 | +3.5% | COM | 639027101 |
| TTMI | TTM Technologies, Inc. | 2,987,850 | $24.5M | 1.8% | $8.04 | -2.4% | COM | 87305R109 |
| — | Finish Line, Inc. | 782,400 | $23.27M | 1.7% | $21.86 | — | COM | 317923100 |
| JBL | Jabil Circuit | 1,088,042 | $22.74M | 1.7% | $16.76 | +0.1% | COM | 466313103 |
| — | Steiner Leisure Limited | 524,800 | $22.72M | 1.7% | $49.70 | — | COM | p8744y102 |
| — | EnerSys | 328,050 | $22.57M | 1.7% | $50.91 | — | COM | 29275y102 |
| — | Cray Computer | 838,221 | $22.3M | 1.7% | $20.39 | — | COM | 225223304 |
| — | Extreme Networks | 4,810,000 | $21.36M | 1.6% | $4.60 | — | COM | 30226d106 |
| — | RTI Surgical Inc | 4,862,300 | $21.15M | 1.6% | $3.76 | — | COM | 74975n105 |
| — | Brown Shoe Company | 738,100 | $21.12M | 1.6% | $24.42 | — | COM | 115736100 |
| — | Rudolph Technologies Inc. | 2,090,415 | $20.65M | 1.5% | $11.20 | — | COM | 781270103 |
| GMED | Globus Medical Inc Cl A new | 834,325 | $19.96M | 1.5% | $18.24 | +32.3% | COM | 379577208 |
| FSS | Federal Signal Corp | 1,297,300 | $19M | 1.4% | $9.86 | +30.4% | COM | 313855108 |
| — | Dawson Geophysical | 632,651 | $18.13M | 1.3% | $30.73 | — | COM | 239359102 |
| DCO | Ducommun Inc | 683,729 | $17.86M | 1.3% | $23.39 | +6.5% | COM | 264147109 |
| — | Stage Stores, Inc. | 942,900 | $17.62M | 1.3% | $22.10 | — | COM | 85254C305 |
| TER | Teradyne Inc | 845,830 | $16.58M | 1.2% | $15.42 | +11.3% | COM | 880770102 |
| — | New York & Company, Inc. | 4,436,905 | $16.37M | 1.2% | $5.40 | — | COM | 649295102 |
| — | Insteel Industries Inc | 812,990 | $15.97M | 1.2% | $17.23 | — | COM | 45774w108 |
| — | PTC Inc | 404,920 | $15.71M | 1.2% | $24.84 | — | COM | 69370c100 |
| HLIT | Harmonic Inc | 1,990,025 | $14.85M | 1.1% | $5.95 | +21.0% | COM | 413160102 |
| — | Fabrinet | 684,600 | $14.1M | 1.0% | $15.23 | — | COM | g3323l100 |
| SWKS | Skyworks Solutions, Inc. | 299,230 | $14.05M | 1.0% | $18.55 | +81.7% | COM | 83088M102 |
| — | Stein Mart Inc | 953,000 | $13.24M | 1.0% | $13.65 | — | COM | 858375108 |
| COHU | Cohu Inc. | 1,215,400 | $13.01M | 1.0% | $9.22 | +3.6% | COM | 192576106 |
| — | Avago Technologies | 179,300 | $12.92M | 1.0% | $37.38 | — | COM | y0486s104 |
| — | Oplink Communications, Inc. | 756,970 | $12.85M | 1.0% | $17.76 | — | COM | 68375Q403 |
| — | Silicon Graphics International | 1,335,110 | $12.84M | 1.0% | $11.20 | — | COM | 82706l108 |
| — | TriQuint Semiconductor, Inc. | 803,621 | $12.71M | 0.9% | $6.93 | — | COM | 89674K103 |
| — | Radisys Corp | 3,527,800 | $12.31M | 0.9% | $3.95 | — | COM | 750459109 |
| — | TGC Inds Inc | 2,107,775 | $11.49M | 0.9% | $6.95 | — | COM | 872417308 |
| CMC | Commercial Metals Company | 660,600 | $11.44M | 0.8% | $12.35 | +17.1% | COM | 201723103 |
| — | Huttig Building | 2,347,052 | $11.08M | 0.8% | $2.95 | — | COM | 448451104 |
| NSIT | Insight Enterprises | 358,300 | $11.01M | 0.8% | $18.98 | +45.7% | COM | 45765U103 |
| — | Microsemi Corp | 404,890 | $10.84M | 0.8% | $22.75 | — | COM | 595137100 |
| — | PhotoMedex, Inc. | 874,500 | $10.71M | 0.8% | $14.93 | — | COM | 719358301 |
| ETD | Ethan Allen Interiors | 431,700 | $10.68M | 0.8% | $13.56 | -4.7% | COM | 297602104 |
| — | Omnicell Inc | 364,400 | $10.46M | 0.8% | $20.99 | — | COM | 68213n109 |
| MTRX | Matrix Service Co. | 318,395 | $10.44M | 0.8% | $15.90 | +107.6% | COM | 576853105 |
| — | Stone Energy Corporation | 217,385 | $10.17M | 0.8% | $22.03 | — | COM | 861642106 |
| — | Bebe Stores, Inc. | 3,325,226 | $10.14M | 0.8% | $5.68 | — | COM | 075571109 |
| — | Mid America Apartment Communit | 134,620 | $9.834M | 0.7% | $67.70 | — | COM | 59522j103 |
| — | Regal Entertainment Group | 463,365 | $9.777M | 0.7% | $17.90 | — | COM | 758766109 |
| — | Foot Locker, Inc. | 192,656 | $9.771M | 0.7% | $35.13 | — | COM | 344849104 |
| — | J2 Global Inc | 189,596 | $9.642M | 0.7% | $42.51 | — | COM | 48123v102 |
| — | West Marine, Inc. | 899,436 | $9.228M | 0.7% | $11.12 | — | COM | 954235107 |
| ANGO | AngioDynamics, Inc. | 556,851 | $9.093M | 0.7% | $14.48 | 0.0% | COM | 03475V101 |
| TLYS | Tillys Inc | 1,062,800 | $8.545M | 0.6% | $9.45 | -32.1% | COM | 886885102 |
| — | Mens Wearhouse Inc | 151,271 | $8.441M | 0.6% | $37.85 | — | COM | 587118100 |
| — | Silicon Image | 1,670,000 | $8.417M | 0.6% | $5.83 | — | COM | 82705T102 |
| — | Convergys Corporation | 386,710 | $8.291M | 0.6% | $17.43 | — | COM | 212485106 |
| — | Gordmans Stores Inc | 1,922,200 | $8.265M | 0.6% | $10.07 | — | COM | 38269p100 |
| — | Mitel Networks Corp | 780,875 | $8.23M | 0.6% | $10.56 | — | COM | 60671q104 |
| — | Premiere Global Services, Inc. | 609,425 | $8.136M | 0.6% | $12.07 | — | COM | 740585104 |
| — | Mattson Technology Inc | 3,710,800 | $8.127M | 0.6% | $2.45 | — | COM | 577223100 |
| — | Pacific Sunwear of California | 3,397,410 | $8.086M | 0.6% | $2.97 | — | COM | 694873100 |
| — | Exactech Inc. | 317,948 | $8.022M | 0.6% | $19.75 | — | COM | 30064e109 |
| — | Petroquest Energy Inc | 1,049,979 | $7.896M | 0.6% | $4.00 | — | COM | 716748108 |
| JNJ | Johnson & Johnson | 74,760 | $7.821M | 0.6% | $59.84 | +22.3% | COM | 478160104 |
| — | Magellan Health Services, Inc. | 124,559 | $7.752M | 0.6% | $56.14 | — | COM | 559079207 |
| GATX | GATX Corp | 115,600 | $7.738M | 0.6% | $37.44 | +32.8% | COM | 361448103 |
| — | Brocade Communications | 795,575 | $7.319M | 0.5% | $7.23 | — | COM | 111621306 |
| — | Express Inc. | 423,486 | $7.212M | 0.5% | $20.97 | — | COM | 30219e103 |
| SXT | Sensient Technologies Corp | 124,215 | $6.921M | 0.5% | $39.83 | +36.4% | COM | 81725T100 |
| CTS | CTS Corp | 365,200 | $6.829M | 0.5% | $10.61 | +62.1% | COM | 126501105 |
| MDRX | Allscripts Healthcare Solution | 421,900 | $6.771M | 0.5% | $14.84 | +5.1% | COM | 01988P108 |
| RVTY | PerkinElmer, Inc. | 142,377 | $6.669M | 0.5% | $33.21 | +29.9% | COM | 714046109 |
| PEP | PepsiCo Inc | 74,303 | $6.638M | 0.5% | $56.00 | +8.8% | COM | 713448108 |
| — | Rovi Corp. | 272,780 | $6.536M | 0.5% | $19.42 | — | COM | 779376102 |
| EME | EMCOR Group, Inc. | 143,738 | $6.4M | 0.5% | $36.89 | +16.6% | COM | 29084Q100 |
| AZTA | Brooks Automation Inc. | 591,730 | $6.373M | 0.5% | $8.27 | +5.6% | COM | 114340102 |
| — | Amer Eagle Outfitters | 549,833 | $6.169M | 0.5% | $16.39 | — | COM | 02553e106 |
| — | Wet Seal Inc Cl A | 6,745,800 | $6.139M | 0.5% | $4.50 | — | COM | 961840105 |
| — | Ply Gem Hldgs Inc. | 598,861 | $6.048M | 0.4% | $15.90 | — | COM | 72941w100 |
| CL | Colgate-Palmolive | 87,800 | $5.986M | 0.4% | $44.50 | +15.1% | COM | 194162103 |
| — | Aspen Insurance Holdings Ltd | 131,450 | $5.97M | 0.4% | $37.09 | — | COM | g05384105 |
| — | IAC/Interactive Corp | 85,579 | $5.924M | 0.4% | $47.58 | — | COM | 44919p508 |
| — | Mednax Inc | 101,601 | $5.908M | 0.4% | $70.79 | — | COM | 58502b106 |
| MASI | Masimo Corp | 247,495 | $5.841M | 0.4% | $21.59 | +14.9% | COM | 574795100 |
| — | Walter Investment Management | 189,863 | $5.654M | 0.4% | $34.11 | — | COM | 93317w102 |
| KFRC | Kforce, Inc. | 258,819 | $5.603M | 0.4% | $15.19 | +43.2% | COM | 493732101 |
| SNX | SYNNEX Corporation | 75,650 | $5.511M | 0.4% | $26.20 | +13.1% | COM | 87162W100 |
| — | Apco Oil & Gas International, | 376,148 | $5.428M | 0.4% | $11.53 | — | COM | g0471f109 |
| — | Viewpoint Financial Group Inc | 187,300 | $5.04M | 0.4% | $21.30 | — | COM | 92672a101 |
| — | Meritage Homes Corp | 117,925 | $4.977M | 0.4% | $42.95 | — | COM | 59001a102 |
| — | Viasystems Group Inc | 456,355 | $4.97M | 0.4% | $12.23 | — | COM | 92553h803 |
| AMWD | American Woodmark Corporation | 152,500 | $4.86M | 0.4% | $30.52 | 0.0% | COM | 030506109 |
| — | Hillenbrand Inc | 143,395 | $4.677M | 0.3% | $24.42 | — | COM | 431571108 |
| AIT | Applied Industrial Technologie | 91,305 | $4.632M | 0.3% | $36.74 | +8.3% | COM | 03820C105 |
| — | Entegris Inc | 324,500 | $4.46M | 0.3% | $10.94 | — | COM | 29362u104 |
| — | Seachange Int'l Inc | 554,100 | $4.438M | 0.3% | $10.19 | — | COM | 811699107 |
| — | United Financial Bancorp Inc N | 319,415 | $4.328M | 0.3% | $14.64 | — | COM | 910304104 |
| DECK | Deckers Outdoor Corporation | 50,100 | $4.325M | 0.3% | $9.07 | +46.4% | COM | 243537107 |
| — | Emulex Corporation | 735,140 | $4.191M | 0.3% | $6.52 | — | COM | 292475209 |
| KELYA | Kelly Services Inc Class A | 234,350 | $4.024M | 0.3% | $16.24 | +4.0% | COM | 488152208 |
| KLIC | Kulicke & Soffa Industries Inc | 281,995 | $4.021M | 0.3% | $9.94 | +20.3% | COM | 501242101 |
| — | Visteon Corp | 40,800 | $3.958M | 0.3% | $63.12 | — | COM | 92839u206 |
| — | A M Castle & Co | 346,424 | $3.825M | 0.3% | $14.63 | — | COM | 148411101 |
| PRGS | Progress Software Corp | 159,125 | $3.825M | 0.3% | $22.55 | -3.3% | COM | 743312100 |
| — | Delek US Holdings Inc. | 134,975 | $3.81M | 0.3% | $34.41 | — | COM | 246647101 |
| — | Synergetics USA Inc | 1,211,648 | $3.756M | 0.3% | $3.44 | — | COM | 87160g107 |
| — | Hardinge Inc. | 291,700 | $3.69M | 0.3% | $14.17 | — | COM | 412324303 |
| — | Kofax Limited | 412,200 | $3.545M | 0.3% | $8.63 | — | COM | g5307c105 |
| — | Montpelier Re Holdings, Ltd. | 105,300 | $3.364M | 0.2% | $25.01 | — | COM | g62185106 |
| — | Summer Infant Inc | 1,097,900 | $3.162M | 0.2% | $2.22 | — | COM | 865646103 |
| — | First Majestic Silver Corp | 290,700 | $3.142M | 0.2% | $10.49 | — | COM | 32076v103 |
| — | Symantec Corp. | 132,200 | $3.027M | 0.2% | $22.48 | — | COM | 871503108 |
| — | Triumph Group | 42,015 | $2.933M | 0.2% | $69.98 | — | COM | 896818101 |
| — | Pennymac Mortgage Investment T | 123,500 | $2.709M | 0.2% | $23.07 | — | COM | 70931t103 |
| — | Aegean Marine Petroleum Networ | 267,500 | $2.699M | 0.2% | $10.58 | — | COM | y0017s102 |
| — | Emcore Corporation | 655,074 | $2.699M | 0.2% | $4.96 | — | COM | 290846203 |
| — | Qlogic Corp | 265,553 | $2.679M | 0.2% | $9.56 | — | COM | 747277101 |
| — | Quality Distribution Inc | 174,323 | $2.591M | 0.2% | $12.83 | — | COM | 74756M102 |
| — | Xcerra Corp | 280,000 | $2.548M | 0.2% | $9.10 | — | COM | 98400j108 |
| — | PCM Inc | 238,104 | $2.538M | 0.2% | $10.04 | — | COM | 69323k100 |
| — | Willbros Group Inc | 202,900 | $2.506M | 0.2% | $9.97 | — | COM | 969203108 |
| — | Ultra Clean Holdings Inc | 270,400 | $2.447M | 0.2% | $9.05 | — | COM | 90385v107 |
| — | PICO Holdings Inc | 102,400 | $2.433M | 0.2% | $24.53 | — | COM | 693366205 |
| — | Boise Cascade Company | 83,758 | $2.399M | 0.2% | $25.41 | — | COM | 09739d100 |
| — | Demand Media Inc | 496,985 | $2.396M | 0.2% | $4.82 | — | COM | 24802n208 |
| — | Air Transport Services Group | 281,600 | $2.357M | 0.2% | $8.02 | — | COM | 00922r105 |
| — | Ardmore Shipping Corp | 168,800 | $2.334M | 0.2% | $14.62 | — | COM | y0207t100 |
| — | Tower International Inc. | 62,900 | $2.317M | 0.2% | $27.22 | — | COM | 891826109 |
| — | Northern Oil & Gas Inc | 141,475 | $2.305M | 0.2% | $13.36 | — | COM | 665531109 |
| — | ValueVision Media Inc. | 449,500 | $2.243M | 0.2% | $4.86 | — | COM | 92047k107 |
| — | NetScout Systems Inc. | 49,600 | $2.199M | 0.2% | $23.34 | — | COM | 64115t104 |
| — | W & T Offshore Inc | 132,900 | $2.176M | 0.2% | $16.28 | — | COM | 92922p106 |
| — | Atricure Inc | 112,300 | $2.064M | 0.2% | $18.38 | — | COM | 04963c209 |
| — | Rti International Metals | 77,100 | $2.05M | 0.2% | $27.02 | — | COM | 74973w107 |
| — | Approach Resources Inc | 87,750 | $1.995M | 0.1% | $24.57 | — | COM | 03834a103 |
| — | Gramercy Property Trust Inc | 322,400 | $1.951M | 0.1% | $6.05 | — | COM | 38489r100 |
| — | Alphatec Hldgs Inc | 1,183,900 | $1.93M | 0.1% | $2.05 | — | COM | 02081g102 |
| — | Blackstone Mortgage TR Inc Cl | 66,400 | $1.926M | 0.1% | $27.54 | — | COM | 09257w100 |
| — | MFA Financial Inc. | 231,879 | $1.904M | 0.1% | $8.45 | — | COM | 55272x102 |
| — | JDS Uniphase Corp | 151,000 | $1.883M | 0.1% | $12.88 | — | COM | 46612j507 |
| WLK | Westlake Chemical Corp | 22,365 | $1.873M | 0.1% | $37.72 | +68.0% | COM | 960413102 |
| EZPW | Ezcorp Inc | 158,570 | $1.831M | 0.1% | $18.73 | -39.0% | COM | 302301106 |
| — | Sotherly Hotels, Inc. | 233,807 | $1.831M | 0.1% | $4.60 | — | COM | 83600c103 |
| — | Banner Corp New | 44,400 | $1.759M | 0.1% | $40.74 | — | COM | 06652v208 |
| — | PMFG Inc. | 331,790 | $1.749M | 0.1% | $6.92 | — | COM | 69345P103 |
| CFFN | Capitol Federal Financial Inc | 141,975 | $1.726M | 0.1% | $5.11 | +8.8% | COM | 14057J101 |
| NBHC | National Bank Hldgs Corp Cl A | 85,600 | $1.707M | 0.1% | $15.51 | 0.0% | COM | 633707104 |
| BBY | Best Buy Co | 54,580 | $1.693M | 0.1% | $17.05 | +4.2% | COM | 086516101 |
| — | Electro Scientific Industries | 246,700 | $1.68M | 0.1% | $9.74 | — | COM | 285229100 |
| — | Iconix Brand Group Inc | 39,100 | $1.679M | 0.1% | $29.41 | — | COM | 451055107 |
| — | Polycom Inc | 120,400 | $1.509M | 0.1% | $11.06 | — | COM | 73172K104 |
| — | R. R. Donnelley & Sons Company | 88,500 | $1.501M | 0.1% | $17.90 | — | COM | 257867101 |
| — | Symmetry Medical Inc | 169,075 | $1.498M | 0.1% | $8.42 | — | COM | 871546206 |
| — | Western Refining Inc | 36,700 | $1.378M | 0.1% | $28.07 | — | COM | 959319104 |
| AFG | American Financial Group | 22,605 | $1.346M | 0.1% | $21.06 | +24.9% | COM | 025932104 |
| — | Felcor Lodging Trust Inc - $1. | 51,300 | $1.339M | 0.1% | $24.59 | — | PRD | 31430f200 |
| — | Alleghany Corporation | 3,003 | $1.315M | 0.1% | $383.32 | — | COM | 017175100 |
| — | Exar Corporation | 113,300 | $1.28M | 0.1% | $11.30 | — | COM | 300645108 |
| RELL | Richardson Electronics, Ltd. | 120,000 | $1.256M | 0.1% | $7.97 | -10.9% | COM | 763165107 |
| — | Whiting Petroleum Corp | 15,475 | $1.241M | 0.1% | $46.09 | — | COM | 966387102 |
| KAI | Kadant Inc. | 32,000 | $1.231M | 0.1% | $25.19 | +32.2% | COM | 48282T104 |
| ATR | Aptargroup, Inc. | 18,200 | $1.22M | 0.1% | $46.93 | +20.2% | COM | 038336103 |
| — | Baltic Trading Limited | 201,200 | $1.203M | 0.1% | $5.98 | — | COM | y0553w103 |
| — | Rand Logistics Inc. | 192,500 | $1.155M | 0.1% | $5.71 | — | COM | 752182105 |
| — | Body Central Corp | 1,286,400 | $1.14M | 0.1% | $4.59 | — | COM | 09689u102 |
| — | Fidelity National Financial | 34,769 | $1.139M | 0.1% | $32.76 | — | COM | 31620r303 |
| INN | Summit Hotel PPTYS Inc | 105,175 | $1.115M | 0.1% | $9.29 | — | COM | 866082100 |
| R | Ryder System Inc. | 12,375 | $1.09M | 0.1% | $60.21 | +39.1% | COM | 783549108 |
| HOFT | Hooker Furniture Corporation | 67,300 | $1.086M | 0.1% | $14.57 | 0.0% | COM | 439038100 |
| KMT | Kennametal Inc | 23,175 | $1.073M | 0.1% | $28.75 | +17.6% | COM | 489170100 |
| — | Merck & Co | 18,028 | $1.043M | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Parker Drilling Co | 157,100 | $1.024M | 0.1% | $7.09 | — | COM | 701081101 |
| — | Fly Leasign Limited Sponsored | 69,550 | $1.008M | 0.1% | $16.01 | — | COM | 34407d109 |
| — | Schulman (A.) | 25,575 | $990K | 0.1% | $36.25 | — | COM | 808194104 |
| — | Verint Systems Inc. | 19,900 | $976K | 0.1% | $35.47 | — | COM | 92343X100 |
| — | Allison Transmission Hldgs Inc | 30,025 | $934K | 0.1% | $31.11 | — | COM | 01973r101 |
| BONTQ | Bon-Ton Stores, Inc. | 90,000 | $928K | 0.1% | $11.46 | -11.5% | COM | 09776J101 |
| — | CDW Corporation | 28,400 | $905K | 0.1% | $31.87 | — | COM | 12514g108 |
| PVH | PVH Corporation | 7,620 | $889K | 0.1% | $113.41 | +7.9% | COM | 693656100 |
| OLN | Olin Corp | 31,825 | $857K | 0.1% | $16.80 | +16.5% | COM | 680665205 |
| GVA | Granite Construction Inc. | 23,400 | $842K | 0.1% | $33.97 | +7.6% | COM | 387328107 |
| — | Avid Technology, Inc. | 113,605 | $840K | 0.1% | $7.39 | — | COM | 05367p100 |
| — | Sykes Enterprises Inc | 37,500 | $815K | 0.1% | $17.86 | — | COM | 871237103 |
| — | Emerald Oil, Inc | 104,525 | $800K | 0.1% | $7.65 | — | COM | 29101u209 |
| — | Aruba Networks, Inc. | 44,900 | $787K | 0.1% | $17.53 | — | COM | 043176106 |
| DY | Dycom Industries, Inc. | 24,900 | $780K | 0.1% | $28.69 | +8.6% | COM | 267475101 |
| — | Nutrisystem Inc | 44,900 | $768K | 0.1% | $17.10 | — | COM | 67069d108 |
| BAX | Baxter International | 10,500 | $759K | 0.1% | $30.64 | +6.7% | COM | 071813109 |
| — | US Concrete Inc | 30,450 | $754K | 0.1% | $23.51 | — | COM | 90333l201 |
| — | PHH Corp | 32,125 | $738K | 0.1% | $20.38 | — | COM | 693320202 |
| — | Emmis Communications Corp | 243,450 | $728K | 0.1% | $3.20 | — | COM | 291525103 |
| — | Nuvasive Inc | 20,000 | $711K | 0.1% | $35.55 | — | COM | 670704105 |
| CALY | Callaway Golf | 84,500 | $703K | 0.1% | $8.53 | -1.1% | COM | 131193104 |
| — | Incontact Inc. | 73,850 | $679K | 0.1% | $9.60 | — | COM | 45336e109 |
| — | Saba Software, Inc. | 60,000 | $675K | 0.1% | $9.75 | — | COM | 784932600 |
| — | American Tower Corporation New | 7,475 | $673K | 0.0% | $90.03 | — | COM | 03027x100 |
| — | Winthrop Realty Trust | 43,525 | $668K | 0.0% | $15.35 | — | COM | 976391300 |
| — | Gentherm Inc | 15,000 | $667K | 0.0% | $18.60 | — | COM | 37253a103 |
| — | Endo Intl PLC | 9,400 | $658K | 0.0% | $70.00 | — | COM | g30401106 |
| — | Lydall, Inc. | 23,725 | $649K | 0.0% | $27.36 | — | COM | 550819106 |
| — | Integrated Device Tech | 41,775 | $646K | 0.0% | $10.73 | — | COM | 458118106 |
| — | McClatchy Co-CL A | 112,300 | $623K | 0.0% | $5.55 | — | COM | 579489105 |
| — | CONSOL Energy Inc. | 13,175 | $607K | 0.0% | $46.07 | — | COM | 20854p109 |
| — | Essex Rental Corp | 239,250 | $581K | 0.0% | $4.32 | — | COM | 297187106 |
| WERN | Werner Enterprises Inc | 21,125 | $560K | 0.0% | $25.61 | +1.2% | COM | 950755108 |
| — | Capital Senior Living Corp | 22,400 | $534K | 0.0% | $23.84 | — | COM | 140475104 |
| — | Northfield Bancorp Inc | 40,425 | $530K | 0.0% | $12.86 | — | COM | 66611t108 |
| — | Fossil Group Inc. | 5,000 | $523K | 0.0% | $103.30 | — | COM | 34988v106 |
| — | Innospec Inc | 11,875 | $512K | 0.0% | $40.18 | — | COM | 45768s105 |
| — | Kraton Performance Polymers, I | 21,550 | $483K | 0.0% | $22.41 | — | COM | 50077c106 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $455K | 0.0% | $480.54 | +11.5% | COM | 007014103 |
| EW | Edwards Lifesciences Corporati | 5,200 | $446K | 0.0% | $12.17 | +11.4% | COM | 28176E108 |
| — | American Airlines Group Inc. | 10,000 | $430K | 0.0% | $25.25 | — | COM | 02376r102 |
| — | Kratos Defense & Security Solu | 55,000 | $429K | 0.0% | $6.48 | — | COM | 50077b207 |
| — | Earthlink Holdings Corp | 112,300 | $418K | 0.0% | $3.72 | — | COM | 27033x101 |
| — | Comcast Corporation Cl A | 7,700 | $413K | 0.0% | $44.84 | — | COM | 20030n101 |
| — | Intuitive Surgical Inc New | 1,000 | $412K | 0.0% | $506.00 | — | COM | 46120e602 |
| — | Guidance Software, Inc. | 44,900 | $409K | 0.0% | $9.11 | — | COM | 401692108 |
| PG | Procter & Gamble | 5,134 | $403K | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| DDS | Dillards Inc. | 3,400 | $396K | 0.0% | $64.16 | +20.7% | COM | 254067101 |
| AIN | Albany International Corp. 'A' | 10,000 | $380K | 0.0% | $25.90 | +20.2% | COM | 012348108 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $370K | 0.0% | $37.42 | +44.2% | COM | 67018T105 |
| IBM | Intl Business Machines | 2,010 | $364K | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| — | Primo Water Corp | 75,075 | $358K | 0.0% | $4.77 | — | COM | 74165n105 |
| — | Black Diamond Inc | 30,000 | $337K | 0.0% | $11.10 | — | COM | 09202g101 |
| — | Berry Plastics Group, Inc. | 12,950 | $334K | 0.0% | $25.79 | — | COM | 08579w103 |
| — | Francesca's Holdings Corp. | 22,400 | $330K | 0.0% | $14.73 | — | COM | 351793104 |
| — | General Electric | 11,632 | $306K | 0.0% | $23.21 | — | COM | 369604103 |
| GTN | Gray Television Inc | 23,200 | $305K | 0.0% | $11.35 | -1.1% | COM | 389375106 |
| — | Electronics for Imaging Inc. | 6,600 | $298K | 0.0% | $38.75 | — | COM | 286082102 |
| — | Media General, Inc. | 14,400 | $296K | 0.0% | $20.56 | — | COM | 584404107 |
| — | C&J Energy Services Inc. | 7,800 | $263K | 0.0% | $19.40 | — | COM | 12467b304 |
| — | Valeant Pharmaceuticals Intern | 1,780 | $224K | 0.0% | $117.42 | — | COM | 91911k102 |
| VZ | Verizon Communications | 4,491 | $220K | 0.0% | $26.80 | 0.0% | COM | 92343V104 |
| — | Lumos Networks Corp | 15,000 | $217K | 0.0% | $17.07 | — | COM | 550283105 |
| — | Alliance Fiber Optic Products | 12,000 | $217K | 0.0% | $20.50 | — | COM | 018680306 |
| — | MBT Finl Corp | 37,725 | $206K | 0.0% | $3.67 | — | COM | 578877102 |
| — | Gamestop corp- new cl-A | 5,000 | $202K | 0.0% | $42.00 | — | COM | 36467w109 |
| — | Performance Sports Group Ltd. | 11,156 | $191K | 0.0% | $17.12 | — | COM | 71377g100 |
| — | Neophotonics Corporation | 44,348 | $184K | 0.0% | $7.93 | — | COM | 64051t100 |
| — | Accretive Health Inc | 22,400 | $175K | 0.0% | $7.81 | — | COM | 00438v103 |
| — | Accuride Corp | 30,000 | $147K | 0.0% | $5.07 | — | COM | 00439t206 |
| — | Infoblox Inc. | 10,000 | $131K | 0.0% | $13.10 | — | COM | 45672h104 |
| — | Sonus Networks Inc | 30,000 | $108K | 0.0% | $3.00 | — | COM | 835916107 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $99,000 | 0.0% | $6.37 | +33.2% | COM | 40637H109 |
| SALM | Salem Communications Cl A | 10,000 | $95,000 | 0.0% | $8.12 | +9.7% | COM | 794093104 |
| — | Magnum Hunter Resources, Inc. | 10,000 | $82,000 | 0.0% | $3.60 | — | COM | 55973b102 |
| NROM | Noble Romans Inc. | 41,400 | $68,000 | 0.0% | $0.94 | +52.3% | COM | 655107100 |
| — | Ceragon Networks Ltd | 20,000 | $51,000 | 0.0% | $2.95 | — | COM | m22013102 |
| — | Imris Inc. | 10,000 | $11,000 | 0.0% | $2.80 | — | COM | 45322n105 |
| ODMO | Odimo Incorporated | 30,700 | $4,000 | 0.0% | $0.18 | -35.3% | COM | 67606R107 |