Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kapstone Paper | 1,305,050 | $42.86M | 4.4% | $35.06 | — | COM | 48562p103 |
| SWKS | Skyworks Solutions, Inc. | 271,375 | $26.67M | 2.8% | $18.55 | +270.5% | COM | 83088M102 |
| LZB | La Z Boy Inc | 933,000 | $26.23M | 2.7% | $19.37 | +37.2% | COM | 505336107 |
| TBHC | Kirkland's Inc. | 1,059,000 | $25.15M | 2.6% | $17.56 | +28.8% | COM | 497498105 |
| — | Brown Shoe Company | 729,200 | $23.92M | 2.5% | $26.07 | — | COM | 115736100 |
| — | Cray Computer | 847,700 | $23.8M | 2.5% | $21.48 | — | COM | 225223304 |
| — | Avago Technologies | 179,300 | $22.77M | 2.3% | $37.38 | — | COM | y0486s104 |
| GMED | Globus Medical Inc Cl A new | 860,750 | $21.73M | 2.2% | $18.60 | +31.0% | COM | 379577208 |
| — | RTI Surgical Inc | 4,334,100 | $21.41M | 2.2% | $3.76 | — | COM | 74975n105 |
| — | EnerSys | 332,400 | $21.35M | 2.2% | $51.02 | — | COM | 29275y102 |
| — | Stage Stores, Inc. | 920,900 | $21.11M | 2.2% | $21.10 | — | COM | 85254C305 |
| TTMI | TTM Technologies, Inc. | 2,323,914 | $20.94M | 2.2% | $8.04 | +2.3% | COM | 87305R109 |
| JBL | Jabil Circuit | 857,960 | $20.06M | 2.1% | $16.76 | +18.8% | COM | 466313103 |
| — | Fabrinet | 1,025,372 | $19.47M | 2.0% | $14.91 | — | COM | g3323l100 |
| FSS | Federal Signal Corp | 1,084,500 | $17.12M | 1.8% | $10.23 | +34.5% | COM | 313855108 |
| — | Entropic Communications Inc. | 5,781,100 | $17.11M | 1.8% | $2.86 | — | COM | 29384r105 |
| — | Extreme Networks | 5,252,200 | $16.6M | 1.7% | $4.53 | — | COM | 30226d106 |
| — | Mitel Networks Corp | 1,575,900 | $16.03M | 1.7% | $9.86 | — | COM | 60671q104 |
| — | Steiner Leisure Limited | 335,500 | $15.9M | 1.6% | $49.70 | — | COM | p8744y102 |
| NATR | Nature's Sunshine Products, In | 1,201,365 | $15.76M | 1.6% | $10.82 | +10.8% | COM | 639027101 |
| — | Avid Technology, Inc. | 1,019,755 | $15.19M | 1.6% | $12.37 | — | COM | 05367p100 |
| — | Mattson Technology Inc | 3,810,300 | $15.01M | 1.5% | $2.51 | — | COM | 577223100 |
| — | Xcerra Corp | 1,640,000 | $14.58M | 1.5% | $9.45 | — | COM | 98400j108 |
| — | Silicon Graphics International | 1,551,800 | $13.48M | 1.4% | $10.89 | — | COM | 82706l108 |
| MDRX | Allscripts Healthcare Solution | 1,100,300 | $13.16M | 1.4% | $13.81 | -11.5% | COM | 01988P108 |
| CMC | Commercial Metals Company | 774,200 | $12.53M | 1.3% | $12.56 | -7.5% | COM | 201723103 |
| — | Insteel Industries Inc | 553,800 | $11.98M | 1.2% | $17.78 | — | COM | 45774w108 |
| — | New York & Company, Inc. | 4,268,700 | $10.67M | 1.1% | $5.04 | — | COM | 649295102 |
| — | Finish Line, Inc. | 432,500 | $10.61M | 1.1% | $21.86 | — | COM | 317923100 |
| — | PTC Inc | 289,325 | $10.46M | 1.1% | $24.84 | — | COM | 69370c100 |
| — | Rudolph Technologies Inc. | 948,600 | $10.45M | 1.1% | $11.20 | — | COM | 781270103 |
| — | Omnicell Inc | 291,200 | $10.22M | 1.1% | $20.99 | — | COM | 68213n109 |
| — | Pacific Sunwear of California | 3,697,501 | $10.21M | 1.1% | $2.89 | — | COM | 694873100 |
| — | Brocade Communications | 794,000 | $9.42M | 1.0% | $7.23 | — | COM | 111621306 |
| COHU | Cohu Inc. | 828,051 | $9.059M | 0.9% | $9.22 | +13.2% | COM | 192576106 |
| — | Synergetics USA Inc | 1,650,581 | $8.897M | 0.9% | $3.55 | — | COM | 87160g107 |
| — | Bebe Stores, Inc. | 2,277,600 | $8.268M | 0.9% | $5.58 | — | COM | 075571109 |
| NSIT | Insight Enterprises | 287,100 | $8.188M | 0.8% | $20.49 | +25.7% | COM | 45765U103 |
| — | Kofax Limited | 688,505 | $7.539M | 0.8% | $8.18 | — | COM | g5307c105 |
| JNJ | Johnson & Johnson | 74,760 | $7.521M | 0.8% | $59.84 | +25.5% | COM | 478160104 |
| — | Stein Mart Inc | 602,400 | $7.5M | 0.8% | $13.54 | — | COM | 858375108 |
| AMWD | American Woodmark Corporation | 134,800 | $7.378M | 0.8% | $30.58 | +50.1% | COM | 030506109 |
| — | Viasystems Group Inc | 416,001 | $7.276M | 0.8% | $12.23 | — | COM | 92553h803 |
| HLIT | Harmonic Inc | 966,725 | $7.163M | 0.7% | $6.00 | +23.8% | COM | 413160102 |
| PEP | PepsiCo Inc | 74,303 | $7.105M | 0.7% | $56.00 | +24.5% | COM | 713448108 |
| — | Huttig Building | 2,432,500 | $6.933M | 0.7% | $2.96 | — | COM | 448451104 |
| — | Alphatec Hldgs Inc | 4,537,181 | $6.579M | 0.7% | $1.72 | — | COM | 02081g102 |
| CL | Colgate-Palmolive | 87,800 | $6.088M | 0.6% | $44.50 | +20.6% | COM | 194162103 |
| — | Accretive Health Inc | 1,037,500 | $5.997M | 0.6% | $6.58 | — | COM | 00438v103 |
| DWSN | Dawson Geophysical | 1,362,682 | $5.819M | 0.6% | $4.61 | 0.0% | COM | 239360100 |
| — | Microsemi Corp | 156,985 | $5.557M | 0.6% | $22.75 | — | COM | 595137100 |
| — | Emcore Corporation | 1,009,100 | $5.489M | 0.6% | $5.33 | — | COM | 290846203 |
| SNX | SYNNEX Corporation | 71,000 | $5.485M | 0.6% | $26.39 | +29.1% | COM | 87162W100 |
| — | Qorvo Inc. | 67,410 | $5.372M | 0.6% | $79.69 | — | COM | 74736k101 |
| — | J2 Global Inc | 76,400 | $5.018M | 0.5% | $42.51 | — | COM | 48123v102 |
| — | Summer Infant Inc | 1,809,500 | $4.886M | 0.5% | $2.66 | — | COM | 865646103 |
| — | Foot Locker, Inc. | 77,465 | $4.88M | 0.5% | $35.13 | — | COM | 344849104 |
| DCO | Ducommun Inc | 176,912 | $4.582M | 0.5% | $25.85 | +0.2% | COM | 264147109 |
| — | Magellan Health Services, Inc. | 62,550 | $4.429M | 0.5% | $56.14 | — | COM | 559079207 |
| RVTY | PerkinElmer, Inc. | 85,550 | $4.375M | 0.5% | $33.21 | +34.7% | COM | 714046109 |
| — | Mid America Apartment Communit | 56,070 | $4.332M | 0.4% | $67.70 | — | COM | 59522j103 |
| — | IAC/Interactive Corp | 64,080 | $4.324M | 0.4% | $47.58 | — | COM | 44919p508 |
| — | Mednax Inc | 59,375 | $4.305M | 0.4% | $70.79 | — | COM | 58502b106 |
| — | Regal Entertainment Group | 184,160 | $4.206M | 0.4% | $17.90 | — | COM | 758766109 |
| — | Finisar Corp | 194,650 | $4.154M | 0.4% | $18.27 | — | COM | 31787a507 |
| — | Amer Eagle Outfitters | 241,160 | $4.119M | 0.4% | $16.39 | — | COM | 02553e106 |
| — | ShorTel Inc. | 603,000 | $4.112M | 0.4% | $7.07 | — | COM | 825211105 |
| — | Ultra Clean Holdings Inc | 552,900 | $3.953M | 0.4% | $8.64 | — | COM | 90385v107 |
| — | Mens Wearhouse Inc | 75,055 | $3.918M | 0.4% | $37.85 | — | COM | 587118100 |
| — | Convergys Corporation | 167,785 | $3.837M | 0.4% | $17.43 | — | COM | 212485106 |
| SXT | Sensient Technologies Corp | 54,345 | $3.744M | 0.4% | $39.83 | +56.7% | COM | 81725T100 |
| — | Entegris Inc | 268,400 | $3.674M | 0.4% | $10.97 | — | COM | 29362u104 |
| — | Express Inc. | 219,750 | $3.632M | 0.4% | $20.97 | — | COM | 30219e103 |
| — | Rti International Metals | 95,675 | $3.435M | 0.4% | $27.43 | — | COM | 74973w107 |
| KFRC | Kforce, Inc. | 149,875 | $3.344M | 0.3% | $15.29 | +52.0% | COM | 493732101 |
| EME | EMCOR Group, Inc. | 71,775 | $3.336M | 0.3% | $36.89 | +12.2% | COM | 29084Q100 |
| LSCC | Lattice Semiconductor Corporat | 512,700 | $3.25M | 0.3% | $6.34 | — | COM | 518415104 |
| — | Mitcham Industries, Inc. | 699,813 | $3.219M | 0.3% | $7.29 | — | COM | 606501104 |
| MTRX | Matrix Service Co. | 179,010 | $3.143M | 0.3% | $15.90 | +18.4% | COM | 576853105 |
| — | Symantec Corp. | 132,200 | $3.089M | 0.3% | $22.48 | — | COM | 871503108 |
| — | Premiere Global Services, Inc. | 295,880 | $2.828M | 0.3% | $12.07 | — | COM | 740585104 |
| — | Kratos Defense & Security Solu | 494,900 | $2.737M | 0.3% | $5.64 | — | COM | 50077b207 |
| MASI | Masimo Corp | 82,725 | $2.728M | 0.3% | $21.59 | +33.2% | COM | 574795100 |
| GATX | GATX Corp | 45,575 | $2.642M | 0.3% | $37.44 | +20.5% | COM | 361448103 |
| — | United Financial Bancorp Inc N | 211,467 | $2.629M | 0.3% | $14.64 | — | COM | 910304104 |
| — | Datalink Corp | 214,700 | $2.585M | 0.3% | $11.85 | — | COM | 237934104 |
| — | PhotoMedex, Inc. | 1,230,700 | $2.474M | 0.3% | $11.45 | — | COM | 719358301 |
| — | Visteon Corp | 25,000 | $2.41M | 0.2% | $63.12 | — | COM | 92839u206 |
| — | Triumph Group | 39,015 | $2.33M | 0.2% | $69.98 | — | COM | 896818101 |
| — | Atricure Inc | 112,300 | $2.301M | 0.2% | $18.38 | — | COM | 04963c209 |
| AZTA | Brooks Automation Inc. | 195,125 | $2.27M | 0.2% | $8.27 | +31.6% | COM | 114340102 |
| — | Quality Distribution Inc | 213,473 | $2.205M | 0.2% | $12.44 | — | COM | 74756M102 |
| TER | Teradyne Inc | 113,500 | $2.139M | 0.2% | $15.42 | +15.6% | COM | 880770102 |
| DECK | Deckers Outdoor Corporation | 29,150 | $2.124M | 0.2% | $9.07 | +41.6% | COM | 243537107 |
| KLIC | Kulicke & Soffa Industries Inc | 123,875 | $1.936M | 0.2% | $9.94 | +36.3% | COM | 501242101 |
| — | Air Transport Services Group | 194,500 | $1.793M | 0.2% | $8.02 | — | COM | 00922r105 |
| — | Nuvasive Inc | 38,725 | $1.781M | 0.2% | $34.98 | — | COM | 670704105 |
| — | Banner Corp New | 36,900 | $1.694M | 0.2% | $40.74 | — | COM | 06652v208 |
| KAI | Kadant Inc. | 32,000 | $1.683M | 0.2% | $25.19 | +59.5% | COM | 48282T104 |
| BBY | Best Buy Co | 44,510 | $1.682M | 0.2% | $17.05 | +50.5% | COM | 086516101 |
| — | Rovi Corp. | 92,250 | $1.68M | 0.2% | $19.43 | — | COM | 779376102 |
| — | Delek US Holdings Inc. | 41,475 | $1.648M | 0.2% | $34.41 | — | COM | 246647101 |
| CBKCQ | Christopher & Banks Corp | 294,302 | $1.636M | 0.2% | $5.31 | 0.0% | COM | 171046105 |
| — | Western Refining Inc | 32,675 | $1.614M | 0.2% | $28.07 | — | COM | 959319104 |
| — | PCM Inc | 169,187 | $1.58M | 0.2% | $9.88 | — | COM | 69323k100 |
| — | Hillenbrand Inc | 50,600 | $1.562M | 0.2% | $24.42 | — | COM | 431571108 |
| — | Stone Energy Corporation | 105,365 | $1.547M | 0.2% | $22.03 | — | COM | 861642106 |
| — | Aspen Insurance Holdings Ltd | 31,300 | $1.478M | 0.2% | $37.09 | — | COM | g05384105 |
| — | Polycom Inc | 108,395 | $1.453M | 0.1% | $11.06 | — | COM | 73172K104 |
| WLK | Westlake Chemical Corp | 19,900 | $1.432M | 0.1% | $37.72 | +44.6% | COM | 960413102 |
| PRGS | Progress Software Corp | 51,445 | $1.398M | 0.1% | $22.55 | +17.3% | COM | 743312100 |
| GVA | Granite Construction Inc. | 39,500 | $1.388M | 0.1% | $34.53 | +0.6% | COM | 387328107 |
| — | Blackstone Mortgage TR Inc Cl | 47,300 | $1.342M | 0.1% | $27.68 | — | COM | 09257w100 |
| AFG | American Financial Group | 20,100 | $1.289M | 0.1% | $21.06 | +36.7% | COM | 025932104 |
| NBHC | National Bank Hldgs Corp Cl A | 65,700 | $1.236M | 0.1% | $15.51 | -4.5% | COM | 633707104 |
| — | Legacy Texas Finl Group Inc. | 54,400 | $1.236M | 0.1% | $22.72 | — | COM | 52471y106 |
| — | Renasant Corporation | 40,000 | $1.202M | 0.1% | $27.91 | — | COM | 75970e107 |
| — | Alleghany Corporation | 2,455 | $1.196M | 0.1% | $383.32 | — | COM | 017175100 |
| — | Tower International Inc. | 44,600 | $1.186M | 0.1% | $27.11 | — | COM | 891826109 |
| — | Ardmore Shipping Corp | 117,100 | $1.179M | 0.1% | $14.62 | — | COM | y0207t100 |
| — | Gramercy Property Trust Inc | 41,975 | $1.178M | 0.1% | $28.06 | — | COM | 38489r605 |
| — | Electro Scientific Industries | 186,800 | $1.154M | 0.1% | $9.74 | — | COM | 285229100 |
| — | Petroquest Energy Inc | 496,560 | $1.142M | 0.1% | $4.00 | — | COM | 716748108 |
| — | Qlogic Corp | 77,325 | $1.14M | 0.1% | $9.56 | — | COM | 747277101 |
| — | Fidelity National Financial | 30,714 | $1.129M | 0.1% | $32.76 | — | COM | 31620r303 |
| FRME | First Merchants Corporation | 46,000 | $1.083M | 0.1% | $15.24 | +9.9% | COM | 320817109 |
| — | Marvell Technology Group Ltd | 70,925 | $1.043M | 0.1% | $13.64 | — | COM | g5876h105 |
| R | Ryder System Inc. | 10,925 | $1.037M | 0.1% | $60.21 | +52.6% | COM | 783549108 |
| — | Merck & Co | 18,028 | $1.036M | 0.1% | $46.43 | — | COM | 58933y105 |
| ATR | Aptargroup, Inc. | 15,625 | $992K | 0.1% | $46.93 | +17.8% | COM | 038336103 |
| — | Montpelier Re Holdings, Ltd. | 24,825 | $954K | 0.1% | $25.01 | — | COM | g62185106 |
| KELYA | Kelly Services Inc Class A | 52,375 | $914K | 0.1% | $16.24 | -9.0% | COM | 488152208 |
| CCRN | Cross Country Healthcare, Inc. | 74,375 | $882K | 0.1% | $7.67 | +49.4% | COM | 227483104 |
| PKOH | Park Ohio Holdings Corp. | 15,775 | $831K | 0.1% | $45.20 | 0.0% | COM | 700666100 |
| OLN | Olin Corp | 25,925 | $831K | 0.1% | $16.80 | +15.7% | COM | 680665205 |
| — | Boise Cascade Company | 22,113 | $829K | 0.1% | $25.41 | — | COM | 09739d100 |
| — | Ply Gem Hldgs Inc. | 62,500 | $812K | 0.1% | $12.99 | — | COM | 72941w100 |
| — | Gentherm Inc | 15,000 | $758K | 0.1% | $18.60 | — | COM | 37253a103 |
| DXYN | The Dixie Group Inc. | 83,561 | $756K | 0.1% | $8.78 | 0.0% | COM | 255519100 |
| EW | Edwards Lifesciences Corporati | 5,200 | $741K | 0.1% | $12.17 | +84.4% | COM | 28176E108 |
| — | NetScout Systems Inc. | 16,710 | $733K | 0.1% | $23.34 | — | COM | 64115t104 |
| BAX | Baxter International | 10,500 | $719K | 0.1% | $30.64 | +3.3% | COM | 071813109 |
| — | American Tower Corporation New | 7,225 | $680K | 0.1% | $90.03 | — | COM | 03027x100 |
| — | Schulman (A.) | 13,810 | $666K | 0.1% | $48.23 | — | COM | 808194104 |
| CSV | Carriage Services | 27,125 | $647K | 0.1% | $15.34 | +29.5% | COM | 143905107 |
| — | Exactech Inc. | 25,000 | $641K | 0.1% | $19.75 | — | COM | 30064e109 |
| ITRI | ITRON Inc. | 17,435 | $637K | 0.1% | $37.26 | 0.0% | COM | 465741106 |
| — | PHH Corp | 26,225 | $634K | 0.1% | $20.38 | — | COM | 693320202 |
| — | Walter Investment Management | 39,050 | $630K | 0.1% | $34.11 | — | COM | 93317w102 |
| — | Kraft Foods Grp Inc | 7,210 | $628K | 0.1% | $87.10 | — | COM | 50076q106 |
| — | Harris Corp | 7,795 | $614K | 0.1% | $78.77 | — | COM | 413875105 |
| — | Pennymac Mortgage Investment T | 27,500 | $585K | 0.1% | $23.07 | — | COM | 70931t103 |
| — | Sotherly Hotels, Inc. | 75,825 | $577K | 0.1% | $4.60 | — | COM | 83600c103 |
| — | Carrols Restaurant Group | 68,360 | $567K | 0.1% | $8.29 | — | COM | 14574X104 |
| — | Continental Building Products, | 24,125 | $545K | 0.1% | $22.59 | — | COM | 211171103 |
| RELL | Richardson Electronics, Ltd. | 60,000 | $539K | 0.1% | $7.69 | -14.6% | COM | 763165107 |
| — | American Airlines Group Inc. | 10,000 | $528K | 0.1% | $25.25 | — | COM | 02376r102 |
| — | Northstar Realty Finance | 29,135 | $528K | 0.1% | $17.67 | — | COM | 66704r704 |
| — | Fly Leasing Limited Sponsored | 35,450 | $516K | 0.1% | $16.01 | — | COM | 34407d109 |
| — | K2M Group Holdings, Inc | 23,400 | $516K | 0.1% | $22.05 | — | COM | 48273j107 |
| — | DST Systems Inc- Del | 4,640 | $514K | 0.1% | $110.78 | — | COM | 233326107 |
| — | Iconix Brand Group Inc | 15,000 | $505K | 0.1% | $29.41 | — | COM | 451055107 |
| — | Intuitive Surgical Inc New | 1,000 | $505K | 0.1% | $506.00 | — | COM | 46120e602 |
| — | Avinger, Inc. | 44,900 | $498K | 0.1% | $11.09 | — | COM | 053734109 |
| CFFN | Capitol Federal Financial Inc | 39,550 | $494K | 0.1% | $5.11 | +18.4% | COM | 14057J101 |
| TRS | Trimas Corp NEW | 15,710 | $484K | 0.0% | $23.60 | 0.0% | COM | 896215209 |
| KTCC | Key Tronic Corp | 44,550 | $479K | 0.0% | $9.48 | 0.0% | COM | 493144109 |
| — | Innospec Inc | 10,200 | $473K | 0.0% | $40.18 | — | COM | 45768s105 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $469K | 0.0% | $480.54 | +19.4% | COM | 007014103 |
| — | Providence Service Corp. | 8,765 | $466K | 0.0% | $53.17 | — | COM | 743815102 |
| — | CVR Refining LP | 22,425 | $465K | 0.0% | $20.74 | — | COM | 12663p107 |
| DDS | Dillards Inc. | 3,400 | $464K | 0.0% | $64.16 | +44.4% | COM | 254067101 |
| HVT | Haverty Furniture Companies In | 18,525 | $461K | 0.0% | $24.25 | 0.0% | COM | 419596101 |
| WERN | Werner Enterprises Inc | 13,985 | $439K | 0.0% | $30.89 | 0.0% | COM | 950755108 |
| — | Orion Engineered Carbons SA | 24,290 | $437K | 0.0% | $17.99 | — | COM | l72967109 |
| — | Comcast Corporation Cl A | 7,700 | $435K | 0.0% | $44.84 | — | COM | 20030n101 |
| — | Verint Systems Inc. | 7,025 | $435K | 0.0% | $35.47 | — | COM | 92343X100 |
| — | Aegean Marine Petroleum Networ | 30,000 | $431K | 0.0% | $10.58 | — | COM | y0017s102 |
| NVRI | Harsco Corporation | 24,825 | $428K | 0.0% | $19.47 | -15.3% | COM | 415864107 |
| PG | Procter & Gamble | 5,134 | $421K | 0.0% | $55.00 | +15.6% | COM | 742718109 |
| — | Fossil Group Inc. | 5,000 | $412K | 0.0% | $103.30 | — | COM | 34988v106 |
| — | Rightside Group Ltd. | 39,385 | $400K | 0.0% | $9.75 | — | COM | 76658b100 |
| AIN | Albany International Corp. 'A' | 10,000 | $397K | 0.0% | $25.90 | +25.0% | COM | 012348108 |
| — | Tower Semiconductor Ltd | 23,320 | $396K | 0.0% | $16.98 | — | COM | m87915274 |
| — | Whiting Petroleum Corp | 12,525 | $387K | 0.0% | $46.09 | — | COM | 966387102 |
| — | Infoblox Inc. | 15,000 | $358K | 0.0% | $13.64 | — | COM | 45672h104 |
| — | CONSOL Energy Inc. | 12,775 | $356K | 0.0% | $46.07 | — | COM | 20854p109 |
| — | Valeant Pharmaceuticals Intern | 1,780 | $354K | 0.0% | $117.42 | — | COM | 91911k102 |
| — | Black Diamond Inc | 35,000 | $331K | 0.0% | $8.28 | — | COM | 09202g101 |
| MU | Micron Technology Inc. | 12,000 | $326K | 0.0% | $29.16 | 0.0% | COM | 595112103 |
| — | Michaels Companies Inc | 11,635 | $315K | 0.0% | $24.76 | — | COM | 59408q106 |
| IBM | Intl Business Machines | 1,960 | $315K | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| — | Cherokee Inc. | 16,035 | $312K | 0.0% | $19.46 | — | COM | 16444h102 |
| — | Essex Rental Corp | 229,014 | $302K | 0.0% | $4.32 | — | COM | 297187106 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $301K | 0.0% | $37.42 | -4.7% | COM | 67018T105 |
| — | General Electric | 11,557 | $287K | 0.0% | $23.21 | — | COM | 369604103 |
| — | ServiceMaster Global Holdings, | 8,310 | $280K | 0.0% | $33.69 | — | COM | 81761r109 |
| EZPW | Ezcorp Inc | 28,970 | $264K | 0.0% | $18.73 | -43.1% | COM | 302301106 |
| — | Lumos Networks Corp | 15,000 | $229K | 0.0% | $17.07 | — | COM | 550283105 |
| — | Demand Media Inc | 39,385 | $226K | 0.0% | $4.82 | — | COM | 24802n208 |
| GTIM | Good Times Restaurants Inc. | 29,890 | $215K | 0.0% | $7.65 | 0.0% | COM | 382140879 |
| — | Alliance Fiber Optic Products | 12,000 | $209K | 0.0% | $20.50 | — | COM | 018680306 |
| — | Approach Resources Inc | 31,200 | $206K | 0.0% | $24.57 | — | COM | 03834a103 |
| — | MusclePharm Corp. | 44,900 | $202K | 0.0% | $8.51 | — | COM | 627335201 |
| — | Emulex Corporation | 23,050 | $184K | 0.0% | $6.52 | — | COM | 292475209 |
| TLYS | Tillys Inc | 10,000 | $156K | 0.0% | $9.45 | -10.1% | COM | 886885102 |
| — | Fidelity National Financial In | 10,286 | $145K | 0.0% | $13.74 | — | COM | 31620r402 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $143K | 0.0% | $6.37 | +126.4% | COM | 40637H109 |
| — | Accuride Corp | 30,000 | $140K | 0.0% | $5.07 | — | COM | 00439t206 |
| — | West Marine, Inc. | 15,000 | $139K | 0.0% | $11.12 | — | COM | 954235107 |
| NROM | Noble Romans Inc. | 41,400 | $95,000 | 0.0% | $0.94 | +141.1% | COM | 655107100 |
| SALM | Salem Communications Cl A | 10,000 | $62,000 | 0.0% | $8.12 | -13.7% | COM | 794093104 |
| — | First Majestic Silver Corp | 10,275 | $56,000 | 0.0% | $10.49 | — | COM | 32076v103 |
| — | Ceragon Networks Ltd | 35,000 | $40,000 | 0.0% | $2.70 | — | COM | m22013102 |
| — | Magnum Hunter Resources, Inc. | 10,000 | $27,000 | 0.0% | $3.60 | — | COM | 55973b102 |
| — | Midstates Petroleum Co. Inc | 10,500 | $9,000 | 0.0% | $5.05 | — | COM | 59804t100 |
| — | Wet Seal Inc Cl A | 1,362,534 | $9,000 | 0.0% | $4.50 | — | COM | 961840105 |