Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kapstone Paper | 1,460,000 | $40.84M | 3.4% | $35.06 | — | COM | 48562p103 |
| LZB | La Z Boy Inc | 1,427,975 | $28.26M | 2.4% | $19.37 | +12.0% | COM | 505336107 |
| — | Extreme Networks | 5,778,800 | $27.68M | 2.3% | $4.63 | — | COM | 30226d106 |
| — | Cray Computer | 1,030,475 | $27.04M | 2.3% | $21.48 | — | COM | 225223304 |
| — | RTI Surgical Inc | 4,850,600 | $23.19M | 1.9% | $3.76 | — | COM | 74975n105 |
| TBHC | Kirkland's Inc. | 1,386,788 | $22.34M | 1.9% | $17.56 | -2.4% | COM | 497498105 |
| JBL | Jabil Circuit | 1,079,792 | $21.78M | 1.8% | $16.76 | +12.9% | COM | 466313103 |
| NATR | Nature's Sunshine Products, In | 1,413,765 | $20.97M | 1.7% | $10.82 | +18.6% | COM | 639027101 |
| — | Stage Stores, Inc. | 1,180,500 | $20.2M | 1.7% | $21.10 | — | COM | 85254C305 |
| — | Fabrinet | 1,383,300 | $20.2M | 1.7% | $14.91 | — | COM | g3323l100 |
| — | Steiner Leisure Limited | 522,600 | $19.64M | 1.6% | $49.70 | — | COM | p8744y102 |
| — | Brown Shoe Company | 723,925 | $19.64M | 1.6% | $24.42 | — | COM | 115736100 |
| FSS | Federal Signal Corp | 1,479,900 | $19.59M | 1.6% | $10.23 | +25.1% | COM | 313855108 |
| — | EnerSys | 332,475 | $19.5M | 1.6% | $51.02 | — | COM | 29275y102 |
| TTMI | TTM Technologies, Inc. | 2,860,450 | $19.48M | 1.6% | $8.04 | -5.8% | COM | 87305R109 |
| — | Finish Line, Inc. | 778,100 | $19.48M | 1.6% | $21.86 | — | COM | 317923100 |
| GMED | Globus Medical Inc Cl A new | 986,150 | $19.4M | 1.6% | $18.60 | +10.6% | COM | 379577208 |
| — | Rudolph Technologies Inc. | 2,012,800 | $18.21M | 1.5% | $11.20 | — | COM | 781270103 |
| SWKS | Skyworks Solutions, Inc. | 288,850 | $16.77M | 1.4% | $18.55 | +130.6% | COM | 83088M102 |
| TER | Teradyne Inc | 839,780 | $16.28M | 1.4% | $15.42 | +17.7% | COM | 880770102 |
| — | Insteel Industries Inc | 776,317 | $15.96M | 1.3% | $17.23 | — | COM | 45774w108 |
| — | New York & Company, Inc. | 5,218,498 | $15.81M | 1.3% | $5.04 | — | COM | 649295102 |
| — | Avago Technologies | 179,300 | $15.6M | 1.3% | $37.38 | — | COM | y0486s104 |
| — | PTC Inc | 404,120 | $14.91M | 1.2% | $24.84 | — | COM | 69370c100 |
| — | Dawson Geophysical | 802,309 | $14.59M | 1.2% | $28.07 | — | COM | 239359102 |
| — | Silicon Graphics International | 1,580,100 | $14.58M | 1.2% | $10.89 | — | COM | 82706l108 |
| — | Mitel Networks Corp | 1,593,075 | $14.58M | 1.2% | $9.84 | — | COM | 60671q104 |
| COHU | Cohu Inc. | 1,214,800 | $14.54M | 1.2% | $9.22 | +16.2% | COM | 192576106 |
| HLIT | Harmonic Inc | 2,207,325 | $13.99M | 1.2% | $6.00 | +7.9% | COM | 413160102 |
| CMC | Commercial Metals Company | 815,975 | $13.93M | 1.2% | $12.62 | +9.1% | COM | 201723103 |
| ETD | Ethan Allen Interiors | 531,450 | $12.12M | 1.0% | $13.43 | -4.3% | COM | 297602104 |
| — | Xcerra Corp | 1,216,900 | $11.91M | 1.0% | $9.63 | — | COM | 98400j108 |
| — | Stein Mart Inc | 1,006,400 | $11.62M | 1.0% | $13.54 | — | COM | 858375108 |
| — | Mattson Technology Inc | 4,405,200 | $10.88M | 0.9% | $2.45 | — | COM | 577223100 |
| — | TriQuint Semiconductor, Inc. | 558,775 | $10.66M | 0.9% | $6.93 | — | COM | 89674K103 |
| NSIT | Insight Enterprises | 446,700 | $10.11M | 0.8% | $20.49 | +29.9% | COM | 45765U103 |
| — | Omnicell Inc | 364,100 | $9.951M | 0.8% | $20.99 | — | COM | 68213n109 |
| — | PhotoMedex, Inc. | 1,453,100 | $9.009M | 0.7% | $11.45 | — | COM | 719358301 |
| — | Microsemi Corp | 350,265 | $8.9M | 0.7% | $22.75 | — | COM | 595137100 |
| — | Huttig Building | 2,380,278 | $8.807M | 0.7% | $2.96 | — | COM | 448451104 |
| — | Brocade Communications | 802,700 | $8.726M | 0.7% | $7.23 | — | COM | 111621306 |
| — | Foot Locker, Inc. | 152,096 | $8.465M | 0.7% | $35.13 | — | COM | 344849104 |
| — | TGC Inds Inc | 2,154,272 | $8.294M | 0.7% | $6.89 | — | COM | 872417308 |
| — | J2 Global Inc | 166,596 | $8.223M | 0.7% | $42.51 | — | COM | 48123v102 |
| — | Regal Entertainment Group | 408,865 | $8.128M | 0.7% | $17.90 | — | COM | 758766109 |
| — | Mid America Apartment Communit | 121,645 | $7.986M | 0.7% | $67.70 | — | COM | 59522j103 |
| TLYS | Tillys Inc | 1,060,200 | $7.973M | 0.7% | $9.45 | -46.9% | COM | 886885102 |
| JNJ | Johnson & Johnson | 74,760 | $7.969M | 0.7% | $59.84 | +26.3% | COM | 478160104 |
| — | Bebe Stores, Inc. | 3,432,426 | $7.963M | 0.7% | $5.58 | — | COM | 075571109 |
| — | Ultra Clean Holdings Inc | 887,769 | $7.946M | 0.7% | $8.98 | — | COM | 90385v107 |
| MDRX | Allscripts Healthcare Solution | 584,100 | $7.836M | 0.7% | $14.93 | +1.6% | COM | 01988P108 |
| — | Finisar Corp | 466,925 | $7.765M | 0.6% | $18.27 | — | COM | 31787a507 |
| — | Emcore Corporation | 1,333,400 | $7.587M | 0.6% | $5.33 | — | COM | 290846203 |
| MTRX | Matrix Service Co. | 307,845 | $7.425M | 0.6% | $15.90 | +74.6% | COM | 576853105 |
| — | Amer Eagle Outfitters | 502,583 | $7.298M | 0.6% | $16.39 | — | COM | 02553e106 |
| — | Viasystems Group Inc | 449,002 | $7.049M | 0.6% | $12.23 | — | COM | 92553h803 |
| PEP | PepsiCo Inc | 74,303 | $6.917M | 0.6% | $56.00 | +15.9% | COM | 713448108 |
| — | Mens Wearhouse Inc | 137,771 | $6.505M | 0.5% | $37.85 | — | COM | 587118100 |
| — | Pacific Sunwear of California | 3,579,204 | $6.443M | 0.5% | $2.91 | — | COM | 694873100 |
| — | Premiere Global Services, Inc. | 534,275 | $6.396M | 0.5% | $12.07 | — | COM | 740585104 |
| — | Magellan Health Services, Inc. | 114,334 | $6.257M | 0.5% | $56.14 | — | COM | 559079207 |
| — | Stone Energy Corporation | 198,485 | $6.225M | 0.5% | $22.03 | — | COM | 861642106 |
| — | Convergys Corporation | 346,960 | $6.183M | 0.5% | $17.43 | — | COM | 212485106 |
| — | Express Inc. | 378,686 | $5.912M | 0.5% | $20.97 | — | COM | 30219e103 |
| GATX | GATX Corp | 101,275 | $5.911M | 0.5% | $37.44 | +31.8% | COM | 361448103 |
| — | Alphatec Hldgs Inc | 3,442,369 | $5.852M | 0.5% | $1.82 | — | COM | 02081g102 |
| — | Kofax Limited | 752,005 | $5.821M | 0.5% | $8.23 | — | COM | g5307c105 |
| AZTA | Brooks Automation Inc. | 553,605 | $5.818M | 0.5% | $8.27 | +13.3% | COM | 114340102 |
| CTS | CTS Corp | 364,800 | $5.797M | 0.5% | $10.61 | +56.7% | COM | 126501105 |
| CL | Colgate-Palmolive | 87,800 | $5.726M | 0.5% | $44.50 | +13.9% | COM | 194162103 |
| AMWD | American Woodmark Corporation | 154,800 | $5.706M | 0.5% | $30.58 | +12.8% | COM | 030506109 |
| RVTY | PerkinElmer, Inc. | 129,402 | $5.642M | 0.5% | $33.21 | +31.9% | COM | 714046109 |
| SXT | Sensient Technologies Corp | 106,240 | $5.562M | 0.5% | $39.83 | +36.8% | COM | 81725T100 |
| — | Exactech Inc. | 241,797 | $5.535M | 0.5% | $19.75 | — | COM | 30064e109 |
| — | Aspen Insurance Holdings Ltd | 129,300 | $5.53M | 0.5% | $37.09 | — | COM | g05384105 |
| — | Rovi Corp. | 278,230 | $5.494M | 0.5% | $19.43 | — | COM | 779376102 |
| — | Synergetics USA Inc | 1,557,400 | $5.311M | 0.4% | $3.43 | — | COM | 87160g107 |
| MASI | Masimo Corp | 245,270 | $5.219M | 0.4% | $21.59 | +5.8% | COM | 574795100 |
| KFRC | Kforce, Inc. | 264,075 | $5.168M | 0.4% | $15.29 | +32.3% | COM | 493732101 |
| — | Petroquest Energy Inc | 914,270 | $5.139M | 0.4% | $4.00 | — | COM | 716748108 |
| EME | EMCOR Group, Inc. | 127,588 | $5.099M | 0.4% | $36.89 | +10.6% | COM | 29084Q100 |
| SNX | SYNNEX Corporation | 78,525 | $5.075M | 0.4% | $26.31 | +10.4% | COM | 87162W100 |
| — | Mednax Inc | 90,851 | $4.98M | 0.4% | $70.79 | — | COM | 58502b106 |
| — | IAC/Interactive Corp | 70,265 | $4.631M | 0.4% | $47.58 | — | COM | 44919p508 |
| — | Avid Technology, Inc. | 434,100 | $4.384M | 0.4% | $9.39 | — | COM | 05367p100 |
| — | Hillenbrand Inc | 141,745 | $4.378M | 0.4% | $24.42 | — | COM | 431571108 |
| — | Delek US Holdings Inc. | 131,300 | $4.348M | 0.4% | $34.41 | — | COM | 246647101 |
| — | Hardinge Inc. | 389,000 | $4.255M | 0.4% | $13.36 | — | COM | 412324303 |
| — | Nuvasive Inc | 119,100 | $4.153M | 0.3% | $34.98 | — | COM | 670704105 |
| — | Entegris Inc | 344,500 | $3.962M | 0.3% | $10.97 | — | COM | 29362u104 |
| — | Viewpoint Financial Group Inc | 160,525 | $3.843M | 0.3% | $21.30 | — | COM | 92672a101 |
| PRGS | Progress Software Corp | 157,350 | $3.762M | 0.3% | $22.55 | +4.1% | COM | 743312100 |
| — | United Financial Bancorp Inc N | 295,088 | $3.744M | 0.3% | $14.64 | — | COM | 910304104 |
| — | West Marine, Inc. | 412,215 | $3.71M | 0.3% | $11.12 | — | COM | 954235107 |
| — | LMI Aerospace | 289,370 | $3.704M | 0.3% | $12.80 | — | COM | 502079106 |
| KLIC | Kulicke & Soffa Industries Inc | 250,205 | $3.56M | 0.3% | $9.94 | +25.8% | COM | 501242101 |
| DECK | Deckers Outdoor Corporation | 35,325 | $3.433M | 0.3% | $9.07 | +68.4% | COM | 243537107 |
| — | Walter Investment Management | 153,155 | $3.362M | 0.3% | $34.11 | — | COM | 93317w102 |
| — | Emulex Corporation | 667,790 | $3.299M | 0.3% | $6.52 | — | COM | 292475209 |
| KELYA | Kelly Services Inc Class A | 206,275 | $3.232M | 0.3% | $16.24 | -12.3% | COM | 488152208 |
| ANGO | AngioDynamics, Inc. | 228,899 | $3.14M | 0.3% | $14.48 | -1.4% | COM | 03475V101 |
| — | Symantec Corp. | 132,200 | $3.108M | 0.3% | $22.48 | — | COM | 871503108 |
| AIT | Applied Industrial Technologie | 66,875 | $3.053M | 0.3% | $36.74 | +10.2% | COM | 03820C105 |
| — | Summer Infant Inc | 832,743 | $2.914M | 0.2% | $2.22 | — | COM | 865646103 |
| — | Visteon Corp | 29,075 | $2.828M | 0.2% | $63.12 | — | COM | 92839u206 |
| — | Wet Seal Inc Cl A | 5,315,300 | $2.793M | 0.2% | $4.50 | — | COM | 961840105 |
| — | Apco Oil & Gas International, | 215,246 | $2.775M | 0.2% | $11.53 | — | COM | g0471f109 |
| — | Montpelier Re Holdings, Ltd. | 87,450 | $2.718M | 0.2% | $25.01 | — | COM | g62185106 |
| — | Triumph Group | 41,515 | $2.701M | 0.2% | $69.98 | — | COM | 896818101 |
| — | Accretive Health Inc | 336,900 | $2.614M | 0.2% | $7.76 | — | COM | 00438v103 |
| — | Mitcham Industries, Inc. | 224,500 | $2.481M | 0.2% | $11.05 | — | COM | 606501104 |
| — | Penney (J.C.) | 246,500 | $2.475M | 0.2% | $10.04 | — | COM | 708160106 |
| — | Exar Corporation | 275,500 | $2.465M | 0.2% | $9.91 | — | COM | 300645108 |
| — | Boise Cascade Company | 80,858 | $2.437M | 0.2% | $25.41 | — | COM | 09739d100 |
| — | Gordmans Stores Inc | 693,000 | $2.37M | 0.2% | $10.07 | — | COM | 38269p100 |
| — | Radisys Corp | 871,500 | $2.327M | 0.2% | $3.95 | — | COM | 750459109 |
| — | ValueVision Media Inc. | 449,500 | $2.306M | 0.2% | $4.86 | — | COM | 92047k107 |
| — | Quality Distribution Inc | 177,848 | $2.273M | 0.2% | $12.83 | — | COM | 74756M102 |
| — | NetScout Systems Inc. | 49,400 | $2.263M | 0.2% | $23.34 | — | COM | 64115t104 |
| — | Meritage Homes Corp | 60,900 | $2.162M | 0.2% | $42.95 | — | COM | 59001a102 |
| — | Qlogic Corp | 230,278 | $2.109M | 0.2% | $9.56 | — | COM | 747277101 |
| — | Northern Oil & Gas Inc | 140,850 | $2.003M | 0.2% | $13.36 | — | COM | 665531109 |
| — | R. R. Donnelley & Sons Company | 120,000 | $1.975M | 0.2% | $17.52 | — | COM | 257867101 |
| — | First Majestic Silver Corp | 251,725 | $1.964M | 0.2% | $10.49 | — | COM | 32076v103 |
| — | A M Castle & Co | 224,594 | $1.918M | 0.2% | $14.63 | — | COM | 148411101 |
| — | Rti International Metals | 77,175 | $1.903M | 0.2% | $27.02 | — | COM | 74973w107 |
| WLK | Westlake Chemical Corp | 21,765 | $1.885M | 0.2% | $37.72 | +103.3% | COM | 960413102 |
| — | Sotherly Hotels, Inc. | 231,807 | $1.808M | 0.2% | $4.60 | — | COM | 83600c103 |
| — | Oplink Communications, Inc. | 107,200 | $1.803M | 0.2% | $17.76 | — | COM | 68375Q403 |
| BBY | Best Buy Co | 53,180 | $1.787M | 0.1% | $17.05 | +22.0% | COM | 086516101 |
| RELL | Richardson Electronics, Ltd. | 174,421 | $1.742M | 0.1% | $7.69 | -8.0% | COM | 763165107 |
| — | Symmetry Medical Inc | 168,350 | $1.699M | 0.1% | $8.42 | — | COM | 871546206 |
| — | Atricure Inc | 112,300 | $1.653M | 0.1% | $18.38 | — | COM | 04963c209 |
| CFFN | Capitol Federal Financial Inc | 139,525 | $1.649M | 0.1% | $5.11 | +10.3% | COM | 14057J101 |
| — | Banner Corp New | 41,400 | $1.593M | 0.1% | $40.74 | — | COM | 06652v208 |
| — | Air Transport Services Group | 216,500 | $1.576M | 0.1% | $8.02 | — | COM | 00922r105 |
| — | PICO Holdings Inc | 78,500 | $1.566M | 0.1% | $24.53 | — | COM | 693366205 |
| EZPW | Ezcorp Inc | 156,495 | $1.551M | 0.1% | $18.73 | -44.6% | COM | 302301106 |
| — | Western Refining Inc | 35,775 | $1.503M | 0.1% | $28.07 | — | COM | 959319104 |
| — | Polycom Inc | 117,250 | $1.441M | 0.1% | $11.06 | — | COM | 73172K104 |
| — | Pennymac Mortgage Investment T | 66,000 | $1.414M | 0.1% | $23.07 | — | COM | 70931t103 |
| — | Aegean Marine Petroleum Networ | 153,000 | $1.403M | 0.1% | $10.58 | — | COM | y0017s102 |
| — | Blackstone Mortgage TR Inc Cl | 51,300 | $1.39M | 0.1% | $27.54 | — | COM | 09257w100 |
| — | Ardmore Shipping Corp | 127,100 | $1.385M | 0.1% | $14.62 | — | COM | y0207t100 |
| MMSI | Merit Medical Systems, Inc. | 112,300 | $1.334M | 0.1% | $13.26 | 0.0% | COM | 589889104 |
| — | Electro Scientific Industries | 195,500 | $1.327M | 0.1% | $9.74 | — | COM | 285229100 |
| — | Felcor Lodging Trust Inc - $1. | 50,800 | $1.311M | 0.1% | $24.59 | — | PRD | 31430f200 |
| — | Gramercy Property Trust Inc | 225,900 | $1.301M | 0.1% | $6.05 | — | COM | 38489r100 |
| — | JDS Uniphase Corp | 101,000 | $1.293M | 0.1% | $12.88 | — | COM | 46612j507 |
| AFG | American Financial Group | 21,980 | $1.272M | 0.1% | $21.06 | +25.9% | COM | 025932104 |
| NBHC | National Bank Hldgs Corp Cl A | 65,700 | $1.256M | 0.1% | $15.51 | +1.6% | COM | 633707104 |
| KAI | Kadant Inc. | 32,000 | $1.25M | 0.1% | $25.19 | +40.8% | COM | 48282T104 |
| — | Approach Resources Inc | 85,900 | $1.246M | 0.1% | $24.57 | — | COM | 03834a103 |
| — | PCM Inc | 125,251 | $1.224M | 0.1% | $10.04 | — | COM | 69323k100 |
| — | Alleghany Corporation | 2,778 | $1.161M | 0.1% | $383.32 | — | COM | 017175100 |
| — | Willbros Group Inc | 136,200 | $1.134M | 0.1% | $9.97 | — | COM | 969203108 |
| INN | Summit Hotel PPTYS Inc | 104,100 | $1.122M | 0.1% | $9.29 | — | COM | 866082100 |
| — | Black Diamond Inc | 147,300 | $1.114M | 0.1% | $8.28 | — | COM | 09202g101 |
| — | Iconix Brand Group Inc | 30,000 | $1.108M | 0.1% | $29.41 | — | COM | 451055107 |
| — | Rand Logistics Inc. | 190,675 | $1.087M | 0.1% | $5.71 | — | COM | 752182105 |
| — | Whiting Petroleum Corp | 13,950 | $1.082M | 0.1% | $46.09 | — | COM | 966387102 |
| R | Ryder System Inc. | 11,925 | $1.073M | 0.1% | $60.21 | +48.9% | COM | 783549108 |
| — | W & T Offshore Inc | 97,500 | $1.072M | 0.1% | $16.28 | — | COM | 92922p106 |
| — | Merck & Co | 18,028 | $1.069M | 0.1% | $46.43 | — | COM | 58933y105 |
| ATR | Aptargroup, Inc. | 17,425 | $1.058M | 0.1% | $46.93 | +15.4% | COM | 038336103 |
| — | Northstar Realty Finance | 59,600 | $1.053M | 0.1% | $17.67 | — | COM | 66704r704 |
| — | Tower International Inc. | 41,600 | $1.048M | 0.1% | $27.22 | — | COM | 891826109 |
| — | Seachange Int'l Inc | 149,500 | $1.041M | 0.1% | $10.19 | — | COM | 811699107 |
| — | Allison Transmission Hldgs Inc | 34,750 | $990K | 0.1% | $30.75 | — | COM | 01973r101 |
| — | US Concrete Inc | 37,125 | $970K | 0.1% | $23.98 | — | COM | 90333l201 |
| — | Aruba Networks, Inc. | 44,900 | $969K | 0.1% | $17.53 | — | COM | 043176106 |
| — | Silicon Image | 187,700 | $946K | 0.1% | $5.83 | — | COM | 82705T102 |
| — | Fidelity National Financial | 33,789 | $937K | 0.1% | $32.76 | — | COM | 31620r303 |
| — | Fly Leasign Limited Sponsored | 68,850 | $882K | 0.1% | $16.01 | — | COM | 34407d109 |
| — | Rightside Group Ltd. | 87,182 | $850K | 0.1% | $9.75 | — | COM | 76658b100 |
| — | Marvell Technology Group Ltd | 60,375 | $814K | 0.1% | $13.48 | — | COM | g5876h105 |
| GVA | Granite Construction Inc. | 25,500 | $811K | 0.1% | $34.01 | +1.5% | COM | 387328107 |
| — | Saba Software, Inc. | 60,000 | $810K | 0.1% | $9.75 | — | COM | 784932600 |
| — | CDW Corporation | 25,925 | $805K | 0.1% | $31.87 | — | COM | 12514g108 |
| — | MaxLinear, Inc | 114,300 | $786K | 0.1% | $6.88 | — | COM | 57776j100 |
| — | Demand Media Inc | 87,182 | $772K | 0.1% | $4.82 | — | COM | 24802n208 |
| DY | Dycom Industries, Inc. | 24,675 | $758K | 0.1% | $28.69 | +6.2% | COM | 267475101 |
| BAX | Baxter International | 10,500 | $754K | 0.1% | $30.64 | +9.1% | COM | 071813109 |
| — | Sykes Enterprises Inc | 36,700 | $733K | 0.1% | $17.86 | — | COM | 871237103 |
| OLN | Olin Corp | 28,775 | $726K | 0.1% | $16.80 | +13.0% | COM | 680665205 |
| CCRN | Cross Country Healthcare, Inc. | 77,050 | $716K | 0.1% | $7.67 | 0.0% | COM | 227483104 |
| — | American Tower Corporation New | 7,400 | $693K | 0.1% | $90.03 | — | COM | 03027x100 |
| — | Verint Systems Inc. | 12,450 | $692K | 0.1% | $35.47 | — | COM | 92343X100 |
| — | MFA Financial Inc. | 85,579 | $666K | 0.1% | $8.45 | — | COM | 55272x102 |
| — | PHH Corp | 29,125 | $651K | 0.1% | $20.38 | — | COM | 693320202 |
| — | Renasant Corporation | 24,000 | $649K | 0.1% | $27.04 | — | COM | 75970e107 |
| — | Winthrop Realty Trust | 43,075 | $649K | 0.1% | $15.35 | — | COM | 976391300 |
| — | Endo Intl PLC | 9,325 | $637K | 0.1% | $70.00 | — | COM | g30401106 |
| — | Emerald Oil, Inc | 103,525 | $637K | 0.1% | $7.65 | — | COM | 29101u209 |
| — | Gentherm Inc | 15,000 | $633K | 0.1% | $18.60 | — | COM | 37253a103 |
| — | Schulman (A.) | 17,450 | $631K | 0.1% | $36.25 | — | COM | 808194104 |
| WCC | WESCO International, Inc. | 7,775 | $608K | 0.1% | $80.41 | 0.0% | COM | 95082P105 |
| FRME | First Merchants Corporation | 30,000 | $606K | 0.1% | $14.88 | 0.0% | COM | 320817109 |
| — | Entropic Communications Inc. | 225,500 | $600K | 0.0% | $2.66 | — | COM | 29384r105 |
| — | Pacific Premier Bancorp, Inc. | 40,000 | $562K | 0.0% | $14.05 | — | COM | 69478x105 |
| — | Abiomed Inc | 22,400 | $556K | 0.0% | $24.82 | — | COM | 003654100 |
| — | GEO Group Inc | 14,350 | $548K | 0.0% | $38.19 | — | COM | 36162j106 |
| — | Northfield Bancorp Inc | 39,875 | $543K | 0.0% | $12.86 | — | COM | 66611t108 |
| EW | Edwards Lifesciences Corporati | 5,200 | $531K | 0.0% | $12.17 | +29.7% | COM | 28176E108 |
| — | Forum Energy Techs Inc | 16,275 | $498K | 0.0% | $30.60 | — | COM | 34984V100 |
| — | Essex Rental Corp | 236,750 | $497K | 0.0% | $4.32 | — | COM | 297187106 |
| — | CONSOL Energy Inc. | 13,075 | $495K | 0.0% | $46.07 | — | COM | 20854p109 |
| — | Alon USA Partners Ltd Partners | 27,850 | $493K | 0.0% | $17.70 | — | COM | 02052t109 |
| — | Libbey Inc | 18,500 | $486K | 0.0% | $26.27 | — | COM | 529898108 |
| — | Berry Plastics Group, Inc. | 19,200 | $485K | 0.0% | $25.62 | — | COM | 08579w103 |
| CSV | Carriage Services | 27,775 | $481K | 0.0% | $15.34 | 0.0% | COM | 143905107 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $472K | 0.0% | $480.54 | +19.6% | COM | 007014103 |
| — | Fossil Group Inc. | 5,000 | $469K | 0.0% | $103.30 | — | COM | 34988v106 |
| — | Intuitive Surgical Inc New | 1,000 | $462K | 0.0% | $506.00 | — | COM | 46120e602 |
| — | Datalink Corp | 41,000 | $436K | 0.0% | $10.63 | — | COM | 237934104 |
| PG | Procter & Gamble | 5,134 | $430K | 0.0% | $55.00 | +8.6% | COM | 742718109 |
| — | Comcast Corporation Cl A | 7,700 | $414K | 0.0% | $44.84 | — | COM | 20030n101 |
| — | Innospec Inc | 11,325 | $406K | 0.0% | $40.18 | — | COM | 45768s105 |
| — | Baltic Trading Limited | 97,549 | $404K | 0.0% | $5.98 | — | COM | y0553w103 |
| MTX | Minerals Technologies Inc | 6,475 | $400K | 0.0% | $59.56 | 0.0% | COM | 603158106 |
| IBM | Intl Business Machines | 2,010 | $382K | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| DDS | Dillards Inc. | 3,400 | $371K | 0.0% | $64.16 | +34.4% | COM | 254067101 |
| — | McClatchy Co-CL A | 109,900 | $369K | 0.0% | $5.55 | — | COM | 579489105 |
| — | Kratos Defense & Security Solu | 55,000 | $361K | 0.0% | $6.48 | — | COM | 50077b207 |
| — | American Airlines Group Inc. | 10,000 | $355K | 0.0% | $25.25 | — | COM | 02376r102 |
| AIN | Albany International Corp. 'A' | 10,000 | $340K | 0.0% | $25.90 | +23.0% | COM | 012348108 |
| — | Neophotonics Corporation | 101,000 | $338K | 0.0% | $5.36 | — | COM | 64051t100 |
| — | Incontact Inc. | 36,575 | $318K | 0.0% | $9.60 | — | COM | 45336e109 |
| — | Orbotech Ltd | 20,300 | $316K | 0.0% | $15.57 | — | COM | M75253100 |
| — | Guidance Software, Inc. | 44,900 | $302K | 0.0% | $9.11 | — | COM | 401692108 |
| — | General Electric | 11,607 | $297K | 0.0% | $23.21 | — | COM | 369604103 |
| — | Lumos Networks Corp | 15,000 | $244K | 0.0% | $17.07 | — | COM | 550283105 |
| — | Valeant Pharmaceuticals Intern | 1,780 | $234K | 0.0% | $117.42 | — | COM | 91911k102 |
| VZ | Verizon Communications | 4,491 | $225K | 0.0% | $26.80 | +3.7% | COM | 92343V104 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $225K | 0.0% | $37.42 | -2.2% | COM | 67018T105 |
| — | Infoblox Inc. | 15,000 | $221K | 0.0% | $13.64 | — | COM | 45672h104 |
| — | Ply Gem Hldgs Inc. | 20,000 | $217K | 0.0% | $15.90 | — | COM | 72941w100 |
| — | Gamestop corp- new cl-A | 5,000 | $206K | 0.0% | $42.00 | — | COM | 36467w109 |
| — | MBT Finl Corp | 37,725 | $180K | 0.0% | $3.67 | — | COM | 578877102 |
| — | Body Central Corp | 88,665 | $173K | 0.0% | $1.95 | — | COM | 09689u201 |
| — | Fidelity National Financial In | 11,281 | $155K | 0.0% | $13.74 | — | COM | 31620r402 |
| — | Alliance Fiber Optic Products | 12,000 | $149K | 0.0% | $20.50 | — | COM | 018680306 |
| BONTQ | Bon-Ton Stores, Inc. | 15,900 | $133K | 0.0% | $11.46 | -19.6% | COM | 09776J101 |
| — | Accuride Corp | 30,000 | $114K | 0.0% | $5.07 | — | COM | 00439t206 |
| — | Sonus Networks Inc | 30,000 | $103K | 0.0% | $3.00 | — | COM | 835916107 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $91,000 | 0.0% | $6.37 | +49.5% | COM | 40637H109 |
| — | Ceragon Networks Ltd | 35,000 | $83,000 | 0.0% | $2.70 | — | COM | m22013102 |
| SALM | Salem Communications Cl A | 10,000 | $76,000 | 0.0% | $8.12 | +4.6% | COM | 794093104 |
| NROM | Noble Romans Inc. | 41,400 | $68,000 | 0.0% | $0.94 | +76.6% | COM | 655107100 |
| — | Magnum Hunter Resources, Inc. | 10,000 | $56,000 | 0.0% | $3.60 | — | COM | 55973b102 |
| — | Midstates Petroleum Co. Inc | 10,500 | $53,000 | 0.0% | $5.05 | — | COM | 59804t100 |
| — | Imris Inc. | 10,000 | $6,000 | 0.0% | $2.80 | — | COM | 45322n105 |
| ODMO | Odimo Incorporated | 30,700 | $5,000 | 0.0% | $0.18 | -30.2% | COM | 67606R107 |