Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kapstone Paper | 1,336,600 | $39.18M | 3.9% | $35.06 | — | COM | 48562p103 |
| — | Cray Computer | 900,900 | $31.06M | 3.1% | $21.48 | — | COM | 225223304 |
| LZB | La Z Boy Inc | 1,088,100 | $29.2M | 2.9% | $19.37 | +22.0% | COM | 505336107 |
| TBHC | Kirkland's Inc. | 1,154,700 | $27.3M | 2.7% | $17.56 | +4.8% | COM | 497498105 |
| — | Stage Stores, Inc. | 1,182,300 | $24.47M | 2.4% | $21.10 | — | COM | 85254C305 |
| — | RTI Surgical Inc | 4,410,600 | $22.93M | 2.3% | $3.76 | — | COM | 74975n105 |
| — | Fabrinet | 1,231,275 | $21.84M | 2.2% | $14.91 | — | COM | g3323l100 |
| GMED | Globus Medical Inc Cl A new | 895,900 | $21.3M | 2.1% | $18.60 | +19.0% | COM | 379577208 |
| — | EnerSys | 332,425 | $20.52M | 2.0% | $51.02 | — | COM | 29275y102 |
| SWKS | Skyworks Solutions, Inc. | 276,150 | $20.08M | 2.0% | $18.55 | +168.7% | COM | 83088M102 |
| JBL | Jabil Circuit | 889,910 | $19.43M | 1.9% | $16.76 | +10.3% | COM | 466313103 |
| — | Brown Shoe Company | 585,825 | $18.83M | 1.9% | $24.42 | — | COM | 115736100 |
| — | Avago Technologies | 179,300 | $18.04M | 1.8% | $37.38 | — | COM | y0486s104 |
| — | Silicon Graphics International | 1,575,700 | $17.93M | 1.8% | $10.89 | — | COM | 82706l108 |
| TTMI | TTM Technologies, Inc. | 2,372,101 | $17.86M | 1.8% | $8.04 | -16.4% | COM | 87305R109 |
| FSS | Federal Signal Corp | 1,154,500 | $17.82M | 1.8% | $10.23 | +24.8% | COM | 313855108 |
| NATR | Nature's Sunshine Products, In | 1,196,065 | $17.73M | 1.7% | $10.82 | +19.3% | COM | 639027101 |
| — | Extreme Networks | 4,864,453 | $17.17M | 1.7% | $4.63 | — | COM | 30226d106 |
| — | Steiner Leisure Limited | 362,600 | $16.75M | 1.7% | $49.70 | — | COM | p8744y102 |
| — | Mitel Networks Corp | 1,497,600 | $16.01M | 1.6% | $9.84 | — | COM | 60671q104 |
| — | Mattson Technology Inc | 4,679,500 | $15.91M | 1.6% | $2.51 | — | COM | 577223100 |
| — | Rudolph Technologies Inc. | 1,482,800 | $15.17M | 1.5% | $11.20 | — | COM | 781270103 |
| — | Finish Line, Inc. | 584,700 | $14.21M | 1.4% | $21.86 | — | COM | 317923100 |
| TER | Teradyne Inc | 636,125 | $12.59M | 1.2% | $15.42 | +13.4% | COM | 880770102 |
| CMC | Commercial Metals Company | 729,150 | $11.88M | 1.2% | $12.62 | +1.0% | COM | 201723103 |
| MDRX | Allscripts Healthcare Solution | 916,000 | $11.7M | 1.2% | $14.13 | -9.9% | COM | 01988P108 |
| COHU | Cohu Inc. | 979,500 | $11.66M | 1.1% | $9.22 | +13.0% | COM | 192576106 |
| — | Xcerra Corp | 1,271,011 | $11.64M | 1.1% | $9.61 | — | COM | 98400j108 |
| ETD | Ethan Allen Interiors | 372,625 | $11.54M | 1.1% | $13.43 | +10.8% | COM | 297602104 |
| — | Insteel Industries Inc | 483,800 | $11.41M | 1.1% | $17.23 | — | COM | 45774w108 |
| — | New York & Company, Inc. | 4,249,900 | $11.22M | 1.1% | $5.04 | — | COM | 649295102 |
| — | PTC Inc | 304,770 | $11.17M | 1.1% | $24.84 | — | COM | 69370c100 |
| — | Omnicell Inc | 323,200 | $10.71M | 1.1% | $20.99 | — | COM | 68213n109 |
| HLIT | Harmonic Inc | 1,520,625 | $10.66M | 1.1% | $6.00 | +11.2% | COM | 413160102 |
| — | Stein Mart Inc | 699,400 | $10.22M | 1.0% | $13.54 | — | COM | 858375108 |
| — | Avid Technology, Inc. | 700,560 | $9.955M | 1.0% | $11.22 | — | COM | 05367p100 |
| — | Brocade Communications | 794,050 | $9.401M | 0.9% | $7.23 | — | COM | 111621306 |
| — | Dawson Geophysical | 765,100 | $9.357M | 0.9% | $28.07 | — | COM | 239359102 |
| NSIT | Insight Enterprises | 314,700 | $8.148M | 0.8% | $20.49 | +16.2% | COM | 45765U103 |
| — | Pacific Sunwear of California | 3,667,501 | $7.995M | 0.8% | $2.89 | — | COM | 694873100 |
| — | Huttig Building | 2,380,378 | $7.974M | 0.8% | $2.96 | — | COM | 448451104 |
| JNJ | Johnson & Johnson | 74,760 | $7.818M | 0.8% | $59.84 | +29.2% | COM | 478160104 |
| — | Synergetics USA Inc | 1,773,200 | $7.713M | 0.8% | $3.55 | — | COM | 87160g107 |
| PEP | PepsiCo Inc | 74,303 | $7.026M | 0.7% | $56.00 | +22.5% | COM | 713448108 |
| — | Viasystems Group Inc | 416,001 | $6.773M | 0.7% | $12.23 | — | COM | 92553h803 |
| — | TriQuint Semiconductor, Inc. | 242,375 | $6.678M | 0.7% | $6.93 | — | COM | 89674K103 |
| — | Alphatec Hldgs Inc | 4,474,300 | $6.309M | 0.6% | $1.72 | — | COM | 02081g102 |
| SNX | SYNNEX Corporation | 79,975 | $6.251M | 0.6% | $26.39 | +16.0% | COM | 87162W100 |
| — | Microsemi Corp | 217,030 | $6.159M | 0.6% | $22.75 | — | COM | 595137100 |
| CL | Colgate-Palmolive | 87,800 | $6.075M | 0.6% | $44.50 | +17.3% | COM | 194162103 |
| — | J2 Global Inc | 97,065 | $6.018M | 0.6% | $42.51 | — | COM | 48123v102 |
| — | Emcore Corporation | 1,049,100 | $5.56M | 0.5% | $5.33 | — | COM | 290846203 |
| — | Kofax Limited | 784,805 | $5.517M | 0.5% | $8.18 | — | COM | g5307c105 |
| AMWD | American Woodmark Corporation | 134,800 | $5.451M | 0.5% | $30.58 | +28.8% | COM | 030506109 |
| — | Mid America Apartment Communit | 71,695 | $5.354M | 0.5% | $67.70 | — | COM | 59522j103 |
| — | Foot Locker, Inc. | 92,040 | $5.17M | 0.5% | $35.13 | — | COM | 344849104 |
| — | Regal Entertainment Group | 236,135 | $5.043M | 0.5% | $17.90 | — | COM | 758766109 |
| — | Bebe Stores, Inc. | 2,269,600 | $4.97M | 0.5% | $5.58 | — | COM | 075571109 |
| — | Finisar Corp | 253,375 | $4.918M | 0.5% | $18.27 | — | COM | 31787a507 |
| — | Summer Infant Inc | 1,426,292 | $4.65M | 0.5% | $2.65 | — | COM | 865646103 |
| — | Convergys Corporation | 213,235 | $4.344M | 0.4% | $17.43 | — | COM | 212485106 |
| — | Ultra Clean Holdings Inc | 450,000 | $4.176M | 0.4% | $8.98 | — | COM | 90385v107 |
| — | Mednax Inc | 63,001 | $4.165M | 0.4% | $70.79 | — | COM | 58502b106 |
| — | Magellan Health Services, Inc. | 68,935 | $4.138M | 0.4% | $56.14 | — | COM | 559079207 |
| — | IAC/Interactive Corp | 67,755 | $4.118M | 0.4% | $47.58 | — | COM | 44919p508 |
| SXT | Sensient Technologies Corp | 68,020 | $4.105M | 0.4% | $39.83 | +43.8% | COM | 81725T100 |
| MTRX | Matrix Service Co. | 183,390 | $4.093M | 0.4% | $15.90 | +41.5% | COM | 576853105 |
| KFRC | Kforce, Inc. | 168,450 | $4.064M | 0.4% | $15.29 | +46.9% | COM | 493732101 |
| — | Amer Eagle Outfitters | 290,446 | $4.031M | 0.4% | $16.39 | — | COM | 02553e106 |
| CTS | CTS Corp | 225,200 | $4.015M | 0.4% | $10.61 | +54.3% | COM | 126501105 |
| — | Entegris Inc | 291,000 | $3.844M | 0.4% | $10.97 | — | COM | 29362u104 |
| RVTY | PerkinElmer, Inc. | 87,477 | $3.825M | 0.4% | $33.21 | +25.0% | COM | 714046109 |
| — | Mens Wearhouse Inc | 84,655 | $3.737M | 0.4% | $37.85 | — | COM | 587118100 |
| EME | EMCOR Group, Inc. | 83,325 | $3.707M | 0.4% | $36.89 | +11.0% | COM | 29084Q100 |
| — | Hardinge Inc. | 309,300 | $3.687M | 0.4% | $13.36 | — | COM | 412324303 |
| — | Express Inc. | 248,150 | $3.645M | 0.4% | $20.97 | — | COM | 30219e103 |
| — | Entropic Communications Inc. | 1,423,600 | $3.602M | 0.4% | $2.55 | — | COM | 29384r105 |
| AZTA | Brooks Automation Inc. | 281,005 | $3.582M | 0.4% | $8.27 | +24.0% | COM | 114340102 |
| — | Premiere Global Services, Inc. | 336,670 | $3.575M | 0.4% | $12.07 | — | COM | 740585104 |
| DCO | Ducommun Inc | 134,700 | $3.405M | 0.3% | $25.84 | 0.0% | COM | 264147109 |
| — | Symantec Corp. | 132,200 | $3.392M | 0.3% | $22.48 | — | COM | 871503108 |
| — | Accretive Health Inc | 489,100 | $3.355M | 0.3% | $7.48 | — | COM | 00438v103 |
| — | Mitcham Industries, Inc. | 550,891 | $3.267M | 0.3% | $8.02 | — | COM | 606501104 |
| — | United Financial Bancorp Inc N | 220,628 | $3.169M | 0.3% | $14.64 | — | COM | 910304104 |
| GATX | GATX Corp | 54,425 | $3.132M | 0.3% | $37.44 | +22.1% | COM | 361448103 |
| DECK | Deckers Outdoor Corporation | 34,150 | $3.109M | 0.3% | $9.07 | +67.8% | COM | 243537107 |
| — | Visteon Corp | 28,000 | $2.992M | 0.3% | $63.12 | — | COM | 92839u206 |
| MASI | Masimo Corp | 102,275 | $2.694M | 0.3% | $21.59 | +14.3% | COM | 574795100 |
| — | Triumph Group | 39,215 | $2.636M | 0.3% | $69.98 | — | COM | 896818101 |
| BONTQ | Bon-Ton Stores, Inc. | 352,726 | $2.613M | 0.3% | $8.08 | -2.0% | COM | 09776J101 |
| TLYS | Tillys Inc | 259,100 | $2.511M | 0.2% | $9.45 | -48.0% | COM | 886885102 |
| — | Nuvasive Inc | 52,225 | $2.463M | 0.2% | $34.98 | — | COM | 670704105 |
| KLIC | Kulicke & Soffa Industries Inc | 162,125 | $2.345M | 0.2% | $9.94 | +21.5% | COM | 501242101 |
| — | Exar Corporation | 227,118 | $2.317M | 0.2% | $9.91 | — | COM | 300645108 |
| — | Rovi Corp. | 100,655 | $2.274M | 0.2% | $19.43 | — | COM | 779376102 |
| — | Rti International Metals | 89,000 | $2.248M | 0.2% | $26.79 | — | COM | 74973w107 |
| — | Atricure Inc | 112,300 | $2.242M | 0.2% | $18.38 | — | COM | 04963c209 |
| — | Petroquest Energy Inc | 565,485 | $2.115M | 0.2% | $4.00 | — | COM | 716748108 |
| — | ShorTel Inc. | 281,400 | $2.068M | 0.2% | $7.35 | — | COM | 825211105 |
| — | Quality Distribution Inc | 194,348 | $2.067M | 0.2% | $12.64 | — | COM | 74756M102 |
| — | Aruba Networks, Inc. | 112,200 | $2.04M | 0.2% | $17.92 | — | COM | 043176106 |
| — | Stone Energy Corporation | 119,890 | $2.024M | 0.2% | $22.03 | — | COM | 861642106 |
| — | Hillenbrand Inc | 57,730 | $1.992M | 0.2% | $24.42 | — | COM | 431571108 |
| MMSI | Merit Medical Systems, Inc. | 112,300 | $1.946M | 0.2% | $13.26 | +11.5% | COM | 589889104 |
| BBY | Best Buy Co | 49,085 | $1.913M | 0.2% | $17.05 | +37.5% | COM | 086516101 |
| — | PhotoMedex, Inc. | 1,230,700 | $1.883M | 0.2% | $11.45 | — | COM | 719358301 |
| — | Air Transport Services Group | 211,000 | $1.806M | 0.2% | $8.02 | — | COM | 00922r105 |
| — | A M Castle & Co | 224,600 | $1.792M | 0.2% | $14.63 | — | COM | 148411101 |
| — | Banner Corp New | 41,400 | $1.781M | 0.2% | $40.74 | — | COM | 06652v208 |
| PRGS | Progress Software Corp | 65,170 | $1.761M | 0.2% | $22.55 | +15.1% | COM | 743312100 |
| — | Sotherly Hotels, Inc. | 230,907 | $1.732M | 0.2% | $4.60 | — | COM | 83600c103 |
| — | Walter Investment Management | 101,150 | $1.67M | 0.2% | $34.11 | — | COM | 93317w102 |
| — | Blackstone Mortgage TR Inc Cl | 56,300 | $1.641M | 0.2% | $27.68 | — | COM | 09257w100 |
| GVA | Granite Construction Inc. | 42,500 | $1.616M | 0.2% | $34.53 | +2.3% | COM | 387328107 |
| — | West Marine, Inc. | 124,600 | $1.61M | 0.2% | $11.12 | — | COM | 954235107 |
| — | Viewpoint Financial Group Inc | 65,975 | $1.573M | 0.2% | $21.30 | — | COM | 92672a101 |
| — | Electro Scientific Industries | 195,500 | $1.517M | 0.1% | $9.74 | — | COM | 285229100 |
| — | Gramercy Property Trust Inc | 213,900 | $1.476M | 0.1% | $6.05 | — | COM | 38489r100 |
| — | MaxLinear, Inc | 198,600 | $1.472M | 0.1% | $7.10 | — | COM | 57776j100 |
| — | Polycom Inc | 108,845 | $1.469M | 0.1% | $11.06 | — | COM | 73172K104 |
| — | Ardmore Shipping Corp | 122,100 | $1.462M | 0.1% | $14.62 | — | COM | y0207t100 |
| — | Qlogic Corp | 108,903 | $1.45M | 0.1% | $9.56 | — | COM | 747277101 |
| — | Delek US Holdings Inc. | 50,975 | $1.391M | 0.1% | $34.41 | — | COM | 246647101 |
| — | Aspen Insurance Holdings Ltd | 31,475 | $1.377M | 0.1% | $37.09 | — | COM | g05384105 |
| KAI | Kadant Inc. | 32,000 | $1.366M | 0.1% | $25.19 | +45.6% | COM | 48282T104 |
| — | PCM Inc | 142,644 | $1.358M | 0.1% | $9.98 | — | COM | 69323k100 |
| — | Pennymac Mortgage Investment T | 64,000 | $1.35M | 0.1% | $23.07 | — | COM | 70931t103 |
| NBHC | National Bank Hldgs Corp Cl A | 65,700 | $1.275M | 0.1% | $15.51 | -1.1% | COM | 633707104 |
| — | PICO Holdings Inc | 67,500 | $1.272M | 0.1% | $24.53 | — | COM | 693366205 |
| — | Western Refining Inc | 32,875 | $1.242M | 0.1% | $28.07 | — | COM | 959319104 |
| AFG | American Financial Group | 20,125 | $1.222M | 0.1% | $21.06 | +29.0% | COM | 025932104 |
| WLK | Westlake Chemical Corp | 19,925 | $1.217M | 0.1% | $37.72 | +53.2% | COM | 960413102 |
| — | Alleghany Corporation | 2,460 | $1.14M | 0.1% | $383.32 | — | COM | 017175100 |
| — | Tower International Inc. | 44,600 | $1.14M | 0.1% | $27.11 | — | COM | 891826109 |
| — | Fidelity National Financial | 30,889 | $1.064M | 0.1% | $32.76 | — | COM | 31620r303 |
| — | Boise Cascade Company | 28,313 | $1.052M | 0.1% | $25.41 | — | COM | 09739d100 |
| ATR | Aptargroup, Inc. | 15,675 | $1.048M | 0.1% | $46.93 | +15.6% | COM | 038336103 |
| FRME | First Merchants Corporation | 46,000 | $1.046M | 0.1% | $15.24 | +4.5% | COM | 320817109 |
| — | Northstar Realty Finance | 59,300 | $1.042M | 0.1% | $17.67 | — | COM | 66704r704 |
| — | Renasant Corporation | 36,000 | $1.041M | 0.1% | $27.67 | — | COM | 75970e107 |
| — | MFA Financial Inc. | 129,579 | $1.035M | 0.1% | $8.29 | — | COM | 55272x102 |
| — | Marvell Technology Group Ltd | 71,275 | $1.033M | 0.1% | $13.64 | — | COM | g5876h105 |
| RELL | Richardson Electronics, Ltd. | 102,993 | $1.03M | 0.1% | $7.69 | -8.8% | COM | 763165107 |
| — | Merck & Co | 18,028 | $1.024M | 0.1% | $46.43 | — | COM | 58933y105 |
| R | Ryder System Inc. | 10,950 | $1.016M | 0.1% | $60.21 | +48.2% | COM | 783549108 |
| — | Iconix Brand Group Inc | 30,000 | $1.014M | 0.1% | $29.41 | — | COM | 451055107 |
| — | SurModics, Inc. | 45,900 | $1.014M | 0.1% | $22.09 | — | COM | 868873100 |
| ROG | Rogers Corporation | 11,900 | $969K | 0.1% | $66.70 | 0.0% | COM | 775133101 |
| CCRN | Cross Country Healthcare, Inc. | 76,625 | $956K | 0.1% | $7.67 | +33.2% | COM | 227483104 |
| — | NetScout Systems Inc. | 25,000 | $913K | 0.1% | $23.34 | — | COM | 64115t104 |
| KELYA | Kelly Services Inc Class A | 52,600 | $895K | 0.1% | $16.24 | -14.1% | COM | 488152208 |
| — | Montpelier Re Holdings, Ltd. | 24,875 | $891K | 0.1% | $25.01 | — | COM | g62185106 |
| — | Advanced Drain System Inc | 37,200 | $855K | 0.1% | $22.98 | — | COM | 00790r104 |
| — | Abiomed Inc | 22,400 | $853K | 0.1% | $24.82 | — | COM | 003654100 |
| — | Datalink Corp | 61,000 | $787K | 0.1% | $11.38 | — | COM | 237934104 |
| — | Penney (J.C.) | 121,220 | $786K | 0.1% | $10.04 | — | COM | 708160106 |
| BAX | Baxter International | 10,500 | $770K | 0.1% | $30.64 | +5.4% | COM | 071813109 |
| — | Rand Logistics Inc. | 189,650 | $749K | 0.1% | $5.71 | — | COM | 752182105 |
| — | American Tower Corporation New | 7,350 | $727K | 0.1% | $90.03 | — | COM | 03027x100 |
| — | Verint Systems Inc. | 12,375 | $721K | 0.1% | $35.47 | — | COM | 92343X100 |
| — | Veritiv Corp | 12,810 | $664K | 0.1% | $51.83 | — | COM | 923454102 |
| EW | Edwards Lifesciences Corporati | 5,200 | $662K | 0.1% | $12.17 | +65.1% | COM | 28176E108 |
| CFFN | Capitol Federal Financial Inc | 50,025 | $639K | 0.1% | $5.11 | +16.4% | COM | 14057J101 |
| — | PHH Corp | 26,300 | $630K | 0.1% | $20.38 | — | COM | 693320202 |
| OLN | Olin Corp | 25,975 | $592K | 0.1% | $16.80 | +4.1% | COM | 680665205 |
| — | Exactech Inc. | 25,000 | $589K | 0.1% | $19.75 | — | COM | 30064e109 |
| CSV | Carriage Services | 27,575 | $578K | 0.1% | $15.34 | +10.1% | COM | 143905107 |
| — | GEO Group Inc | 14,250 | $575K | 0.1% | $38.19 | — | COM | 36162j106 |
| — | Fossil Group Inc. | 5,000 | $554K | 0.1% | $103.30 | — | COM | 34988v106 |
| — | Gentherm Inc | 15,000 | $549K | 0.1% | $18.60 | — | COM | 37253a103 |
| — | American Airlines Group Inc. | 10,000 | $536K | 0.1% | $25.25 | — | COM | 02376r102 |
| — | Intuitive Surgical Inc New | 1,000 | $529K | 0.1% | $506.00 | — | COM | 46120e602 |
| — | Flextronics Intl | 44,900 | $502K | 0.0% | $11.18 | — | COM | y2573f102 |
| — | Aegean Marine Petroleum Networ | 35,000 | $491K | 0.0% | $10.58 | — | COM | y0017s102 |
| — | Saba Software, Inc. | 60,000 | $490K | 0.0% | $9.75 | — | COM | 784932600 |
| NVRI | Harsco Corporation | 25,250 | $477K | 0.0% | $19.47 | 0.0% | COM | 415864107 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $477K | 0.0% | $480.54 | +18.5% | COM | 007014103 |
| — | Orbitz Worldwide, Inc | 57,000 | $469K | 0.0% | $8.23 | — | COM | 68557k109 |
| — | Fly Leasing Limited Sponsored | 35,700 | $469K | 0.0% | $16.01 | — | COM | 34407d109 |
| PG | Procter & Gamble | 5,134 | $468K | 0.0% | $55.00 | +17.5% | COM | 742718109 |
| — | Comcast Corporation Cl A | 7,700 | $447K | 0.0% | $44.84 | — | COM | 20030n101 |
| — | New Residential Invt Corp | 34,475 | $440K | 0.0% | $12.76 | — | COM | 64828t201 |
| — | CONSOL Energy Inc. | 12,975 | $439K | 0.0% | $46.07 | — | COM | 20854p109 |
| — | Innospec Inc | 10,250 | $438K | 0.0% | $40.18 | — | COM | 45768s105 |
| DDS | Dillards Inc. | 3,400 | $425K | 0.0% | $64.16 | +29.0% | COM | 254067101 |
| — | Whiting Petroleum Corp | 12,550 | $414K | 0.0% | $46.09 | — | COM | 966387102 |
| — | LMI Aerospace | 28,500 | $402K | 0.0% | $12.80 | — | COM | 502079106 |
| AIT | Applied Industrial Technologie | 8,725 | $398K | 0.0% | $36.74 | +5.7% | COM | 03820C105 |
| — | MusclePharm Corp. | 44,900 | $382K | 0.0% | $8.51 | — | COM | 627335201 |
| AIN | Albany International Corp. 'A' | 10,000 | $380K | 0.0% | $25.90 | +20.4% | COM | 012348108 |
| — | Michaels Companies Inc | 14,135 | $350K | 0.0% | $24.76 | — | COM | 59408q106 |
| — | Pacific Premier Bancorp, Inc. | 20,000 | $347K | 0.0% | $14.05 | — | COM | 69478x105 |
| — | US Concrete Inc | 12,075 | $344K | 0.0% | $23.98 | — | COM | 90333l201 |
| EZPW | Ezcorp Inc | 29,020 | $341K | 0.0% | $18.73 | -43.5% | COM | 302301106 |
| IBM | Intl Business Machines | 2,010 | $322K | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| — | Rightside Group Ltd. | 47,402 | $318K | 0.0% | $9.75 | — | COM | 76658b100 |
| — | Essex Rental Corp | 233,014 | $308K | 0.0% | $4.32 | — | COM | 297187106 |
| — | Black Diamond Inc | 35,000 | $306K | 0.0% | $8.28 | — | COM | 09202g101 |
| — | Infoblox Inc. | 15,000 | $303K | 0.0% | $13.64 | — | COM | 45672h104 |
| — | Berry Plastics Group, Inc. | 9,300 | $293K | 0.0% | $25.62 | — | COM | 08579w103 |
| — | General Electric | 11,557 | $292K | 0.0% | $23.21 | — | COM | 369604103 |
| — | Demand Media Inc | 47,402 | $290K | 0.0% | $4.82 | — | COM | 24802n208 |
| — | Libbey Inc | 8,975 | $282K | 0.0% | $26.27 | — | COM | 529898108 |
| — | TGC Inds Inc | 130,000 | $281K | 0.0% | $6.89 | — | COM | 872417308 |
| — | Kratos Defense & Security Solu | 55,000 | $276K | 0.0% | $6.48 | — | COM | 50077b207 |
| — | Valeant Pharmaceuticals Intern | 1,780 | $255K | 0.0% | $117.42 | — | COM | 91911k102 |
| — | Lumos Networks Corp | 15,000 | $252K | 0.0% | $17.07 | — | COM | 550283105 |
| — | Wet Seal Inc Cl A | 3,815,500 | $248K | 0.0% | $4.50 | — | COM | 961840105 |
| — | Approach Resources Inc | 37,000 | $237K | 0.0% | $24.57 | — | COM | 03834a103 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $218K | 0.0% | $37.42 | -18.0% | COM | 67018T105 |
| — | MBT Finl Corp | 37,725 | $188K | 0.0% | $3.67 | — | COM | 578877102 |
| — | Alliance Fiber Optic Products | 12,000 | $174K | 0.0% | $20.50 | — | COM | 018680306 |
| — | Fidelity National Financial In | 10,319 | $162K | 0.0% | $13.74 | — | COM | 31620r402 |
| — | Emulex Corporation | 23,050 | $131K | 0.0% | $6.52 | — | COM | 292475209 |
| — | Accuride Corp | 30,000 | $130K | 0.0% | $5.07 | — | COM | 00439t206 |
| — | Sonus Networks Inc | 30,000 | $119K | 0.0% | $3.00 | — | COM | 835916107 |
| — | Northern Oil & Gas Inc | 18,375 | $104K | 0.0% | $13.36 | — | COM | 665531109 |
| — | Gordmans Stores Inc | 36,200 | $99,000 | 0.0% | $10.07 | — | COM | 38269p100 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $96,000 | 0.0% | $6.37 | +39.5% | COM | 40637H109 |
| NROM | Noble Romans Inc. | 41,400 | $91,000 | 0.0% | $0.94 | +91.7% | COM | 655107100 |
| SALM | Salem Communications Cl A | 10,000 | $78,000 | 0.0% | $8.12 | -5.6% | COM | 794093104 |
| — | First Majestic Silver Corp | 10,275 | $52,000 | 0.0% | $10.49 | — | COM | 32076v103 |
| — | Ceragon Networks Ltd | 35,000 | $35,000 | 0.0% | $2.70 | — | COM | m22013102 |
| — | Magnum Hunter Resources, Inc. | 10,000 | $31,000 | 0.0% | $3.60 | — | COM | 55973b102 |
| — | Midstates Petroleum Co. Inc | 10,500 | $16,000 | 0.0% | $5.05 | — | COM | 59804t100 |
| — | Imris Inc. | 10,000 | $8,000 | 0.0% | $2.80 | — | COM | 45322n105 |