Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kapstone Paper | 1,333,650 | $30.83M | 3.2% | $34.80 | — | COM | 48562p103 |
| SWKS | Skyworks Solutions, Inc. | 267,200 | $27.82M | 2.9% | $18.55 | +340.0% | COM | 83088M102 |
| — | Cray Computer | 936,300 | $27.63M | 2.9% | $22.24 | — | COM | 225223304 |
| TTMI | TTM Technologies, Inc. | 2,727,706 | $27.25M | 2.8% | $8.29 | +17.3% | COM | 87305R109 |
| TBHC | Kirkland's Inc. | 919,600 | $25.63M | 2.6% | $17.56 | +37.6% | COM | 497498105 |
| LZB | La Z Boy Inc | 914,400 | $24.09M | 2.5% | $19.37 | +39.2% | COM | 505336107 |
| — | RTI Surgical Inc | 3,714,426 | $24M | 2.5% | $3.76 | — | COM | 74975n105 |
| — | Avago Technologies | 179,300 | $23.83M | 2.5% | $37.38 | — | COM | y0486s104 |
| — | EnerSys | 331,100 | $23.27M | 2.4% | $51.02 | — | COM | 29275y102 |
| CAL | Caleres Inc | 728,500 | $23.15M | 2.4% | $26.96 | 0.0% | COM | 129500104 |
| GMED | Globus Medical Inc Cl A new | 884,325 | $22.7M | 2.3% | $18.78 | +34.9% | COM | 379577208 |
| — | Avid Technology, Inc. | 1,472,300 | $19.64M | 2.0% | $12.67 | — | COM | 05367p100 |
| — | Stage Stores, Inc. | 1,084,600 | $19.01M | 2.0% | $20.56 | — | COM | 85254C305 |
| JBL | Jabil Circuit | 855,500 | $18.21M | 1.9% | $16.76 | +28.9% | COM | 466313103 |
| FSS | Federal Signal Corp | 1,140,400 | $17M | 1.8% | $10.40 | +32.7% | COM | 313855108 |
| NATR | Nature's Sunshine Products, In | 1,221,965 | $16.8M | 1.7% | $10.83 | +5.6% | COM | 639027101 |
| — | MaxLinear, Inc | 1,331,650 | $16.11M | 1.7% | $12.10 | — | COM | 57776j100 |
| — | Mitel Networks Corp | 1,818,832 | $16.06M | 1.7% | $9.72 | — | COM | 60671q104 |
| — | Fabrinet | 830,000 | $15.55M | 1.6% | $14.91 | — | COM | g3323l100 |
| MDRX | Allscripts Healthcare Solution | 1,095,000 | $14.98M | 1.5% | $13.81 | -2.2% | COM | 01988P108 |
| — | Extreme Networks | 5,250,300 | $14.12M | 1.5% | $4.53 | — | COM | 30226d106 |
| — | Mattson Technology Inc | 4,109,300 | $13.77M | 1.4% | $2.57 | — | COM | 577223100 |
| — | Steiner Leisure Limited | 237,000 | $12.75M | 1.3% | $49.70 | — | COM | p8744y102 |
| CMC | Commercial Metals Company | 769,400 | $12.37M | 1.3% | $12.56 | +4.4% | COM | 201723103 |
| — | Finish Line, Inc. | 432,500 | $12.03M | 1.2% | $21.86 | — | COM | 317923100 |
| — | Insteel Industries Inc | 627,100 | $11.73M | 1.2% | $17.89 | — | COM | 45774w108 |
| — | PTC Inc | 285,125 | $11.7M | 1.2% | $24.84 | — | COM | 69370c100 |
| — | Omnicell Inc | 307,800 | $11.61M | 1.2% | $21.89 | — | COM | 68213n109 |
| — | New York & Company, Inc. | 4,284,800 | $11.48M | 1.2% | $5.04 | — | COM | 649295102 |
| — | Xcerra Corp | 1,461,700 | $11.06M | 1.1% | $9.45 | — | COM | 98400j108 |
| — | Finisar Corp | 596,400 | $10.66M | 1.1% | $18.00 | — | COM | 31787a507 |
| — | Stein Mart Inc | 989,800 | $10.36M | 1.1% | $12.34 | — | COM | 858375108 |
| — | Silicon Graphics International | 1,547,900 | $10.02M | 1.0% | $10.89 | — | COM | 82706l108 |
| AMWD | American Woodmark Corporation | 179,600 | $9.851M | 1.0% | $36.23 | +46.9% | COM | 030506109 |
| — | Brocade Communications | 793,600 | $9.427M | 1.0% | $7.23 | — | COM | 111621306 |
| — | Accretive Health Inc | 1,530,000 | $8.415M | 0.9% | $6.23 | — | COM | 00438v103 |
| — | Ply Gem Hldgs Inc. | 689,075 | $8.125M | 0.8% | $11.90 | — | COM | 72941w100 |
| NSIT | Insight Enterprises | 269,500 | $8.061M | 0.8% | $20.49 | +44.9% | COM | 45765U103 |
| COHU | Cohu Inc. | 590,062 | $7.807M | 0.8% | $9.22 | +20.9% | COM | 192576106 |
| — | Huttig Building | 2,432,500 | $7.638M | 0.8% | $2.96 | — | COM | 448451104 |
| JNJ | Johnson & Johnson | 74,760 | $7.286M | 0.8% | $59.84 | +24.5% | COM | 478160104 |
| — | Bebe Stores, Inc. | 3,622,113 | $7.244M | 0.7% | $4.25 | — | COM | 075571109 |
| — | Rudolph Technologies Inc. | 597,800 | $7.18M | 0.7% | $11.20 | — | COM | 781270103 |
| PEP | PepsiCo Inc | 74,303 | $6.935M | 0.7% | $56.00 | +23.8% | COM | 713448108 |
| — | Francesca's Holdings Corp. | 498,400 | $6.713M | 0.7% | $13.47 | — | COM | 351793104 |
| — | Synergetics USA Inc | 1,368,900 | $6.434M | 0.7% | $3.55 | — | COM | 87160g107 |
| — | Alphatec Hldgs Inc | 4,537,181 | $6.261M | 0.6% | $1.72 | — | COM | 02081g102 |
| DCO | Ducommun Inc | 235,163 | $6.036M | 0.6% | $26.10 | +2.9% | COM | 264147109 |
| LSCC | Lattice Semiconductor Corporat | 1,022,600 | $6.024M | 0.6% | $6.12 | — | COM | 518415104 |
| CL | Colgate-Palmolive | 87,800 | $5.743M | 0.6% | $44.50 | +19.1% | COM | 194162103 |
| — | Emcore Corporation | 936,998 | $5.641M | 0.6% | $5.33 | — | COM | 290846203 |
| DWSN | Dawson Geophysical | 1,170,186 | $5.5M | 0.6% | $4.61 | -5.1% | COM | 239360100 |
| — | ShorTel Inc. | 791,100 | $5.364M | 0.6% | $7.00 | — | COM | 825211105 |
| — | Microsemi Corp | 152,550 | $5.331M | 0.6% | $22.75 | — | COM | 595137100 |
| — | Qorvo Inc. | 62,515 | $5.018M | 0.5% | $79.69 | — | COM | 74736k101 |
| — | J2 Global Inc | 73,275 | $4.978M | 0.5% | $42.51 | — | COM | 48123v102 |
| — | Foot Locker, Inc. | 73,975 | $4.957M | 0.5% | $35.13 | — | COM | 344849104 |
| SNX | SYNNEX Corporation | 64,500 | $4.721M | 0.5% | $26.39 | +33.6% | COM | 87162W100 |
| — | IAC/Interactive Corp | 57,350 | $4.568M | 0.5% | $47.58 | — | COM | 44919p508 |
| — | Ultra Clean Holdings Inc | 719,600 | $4.483M | 0.5% | $8.08 | — | COM | 90385v107 |
| HLIT | Harmonic Inc | 650,200 | $4.441M | 0.5% | $6.00 | +18.6% | COM | 413160102 |
| RVTY | PerkinElmer, Inc. | 84,125 | $4.428M | 0.5% | $33.21 | +51.8% | COM | 714046109 |
| — | Mens Wearhouse Inc | 68,550 | $4.392M | 0.5% | $37.85 | — | COM | 587118100 |
| — | Mednax Inc | 57,975 | $4.296M | 0.4% | $70.79 | — | COM | 58502b106 |
| — | Pacific Sunwear of California | 3,697,501 | $4.215M | 0.4% | $2.89 | — | COM | 694873100 |
| — | Magellan Health Services, Inc. | 59,800 | $4.19M | 0.4% | $56.14 | — | COM | 559079207 |
| — | Imprivata Inc | 254,600 | $4.165M | 0.4% | $16.36 | — | COM | 45323j103 |
| — | Amer Eagle Outfitters | 230,025 | $3.961M | 0.4% | $16.39 | — | COM | 02553e106 |
| — | Entegris Inc | 265,750 | $3.872M | 0.4% | $10.97 | — | COM | 29362u104 |
| — | Convergys Corporation | 150,700 | $3.841M | 0.4% | $17.43 | — | COM | 212485106 |
| — | Kratos Defense & Security Solu | 609,700 | $3.841M | 0.4% | $5.76 | — | COM | 50077b207 |
| — | Mid America Apartment Communit | 52,450 | $3.818M | 0.4% | $67.70 | — | COM | 59522j103 |
| — | Express Inc. | 203,800 | $3.691M | 0.4% | $20.97 | — | COM | 30219e103 |
| — | Summer Infant Inc | 1,809,500 | $3.655M | 0.4% | $2.66 | — | COM | 865646103 |
| — | Regal Entertainment Group | 174,275 | $3.644M | 0.4% | $17.90 | — | COM | 758766109 |
| SXT | Sensient Technologies Corp | 49,250 | $3.366M | 0.3% | $39.83 | +70.5% | COM | 81725T100 |
| EME | EMCOR Group, Inc. | 69,825 | $3.335M | 0.3% | $36.89 | +20.6% | COM | 29084Q100 |
| KFRC | Kforce, Inc. | 143,000 | $3.271M | 0.3% | $15.29 | +45.3% | COM | 493732101 |
| MTRX | Matrix Service Co. | 176,400 | $3.225M | 0.3% | $15.90 | +23.2% | COM | 576853105 |
| MASI | Masimo Corp | 80,800 | $3.13M | 0.3% | $21.59 | +66.0% | COM | 574795100 |
| — | Symantec Corp. | 132,200 | $3.074M | 0.3% | $22.48 | — | COM | 871503108 |
| — | Rti International Metals | 93,025 | $2.932M | 0.3% | $27.43 | — | COM | 74973w107 |
| — | Atricure Inc | 117,425 | $2.893M | 0.3% | $18.65 | — | COM | 04963c209 |
| — | Premiere Global Services, Inc. | 280,890 | $2.89M | 0.3% | $12.07 | — | COM | 740585104 |
| — | Triumph Group | 43,300 | $2.858M | 0.3% | $69.59 | — | COM | 896818101 |
| — | Mitcham Industries, Inc. | 616,000 | $2.581M | 0.3% | $7.29 | — | COM | 606501104 |
| — | United Financial Bancorp Inc N | 190,789 | $2.566M | 0.3% | $14.64 | — | COM | 910304104 |
| — | Datalink Corp | 284,600 | $2.545M | 0.3% | $11.14 | — | COM | 237934104 |
| — | Rovi Corp. | 148,200 | $2.363M | 0.2% | $18.11 | — | COM | 779376102 |
| — | Polycom Inc | 202,600 | $2.318M | 0.2% | $11.24 | — | COM | 73172K104 |
| GATX | GATX Corp | 41,750 | $2.219M | 0.2% | $37.44 | +18.0% | COM | 361448103 |
| TER | Teradyne Inc | 112,675 | $2.174M | 0.2% | $15.42 | +20.8% | COM | 880770102 |
| DXYN | The Dixie Group Inc. | 205,792 | $2.161M | 0.2% | $9.56 | +5.6% | COM | 255519100 |
| AZTA | Brooks Automation Inc. | 177,575 | $2.033M | 0.2% | $8.27 | +24.1% | COM | 114340102 |
| — | Visteon Corp | 19,000 | $1.995M | 0.2% | $63.12 | — | COM | 92839u206 |
| DECK | Deckers Outdoor Corporation | 26,100 | $1.878M | 0.2% | $9.07 | +35.4% | COM | 243537107 |
| — | Air Transport Services Group | 178,500 | $1.872M | 0.2% | $8.02 | — | COM | 00922r105 |
| CBKCQ | Christopher & Banks Corp | 463,800 | $1.86M | 0.2% | $5.37 | +2.1% | COM | 171046105 |
| — | Nuvasive Inc | 37,200 | $1.763M | 0.2% | $34.98 | — | COM | 670704105 |
| — | PCM Inc | 169,187 | $1.697M | 0.2% | $9.88 | — | COM | 69323k100 |
| — | PhotoMedex, Inc. | 1,230,700 | $1.674M | 0.2% | $11.45 | — | COM | 719358301 |
| — | Banner Corp New | 34,900 | $1.673M | 0.2% | $40.74 | — | COM | 06652v208 |
| — | Legacy Texas Finl Group Inc. | 53,750 | $1.623M | 0.2% | $22.72 | — | COM | 52471y106 |
| — | Neff Corp. | 152,300 | $1.537M | 0.2% | $10.09 | — | COM | 640094207 |
| — | Hillenbrand Inc | 49,475 | $1.519M | 0.2% | $24.42 | — | COM | 431571108 |
| — | Blackstone Mortgage TR Inc Cl | 54,300 | $1.511M | 0.2% | $27.70 | — | COM | 09257w100 |
| KAI | Kadant Inc. | 32,000 | $1.51M | 0.2% | $25.19 | +80.6% | COM | 48282T104 |
| — | Ardmore Shipping Corp | 123,100 | $1.491M | 0.2% | $14.49 | — | COM | y0207t100 |
| — | Delek US Holdings Inc. | 40,475 | $1.49M | 0.2% | $34.41 | — | COM | 246647101 |
| — | Aspen Insurance Holdings Ltd | 30,850 | $1.478M | 0.2% | $37.09 | — | COM | g05384105 |
| — | Avinger, Inc. | 112,300 | $1.45M | 0.1% | $12.18 | — | COM | 053734109 |
| BBY | Best Buy Co | 43,975 | $1.434M | 0.1% | $17.05 | +41.9% | COM | 086516101 |
| — | Western Refining Inc | 32,250 | $1.407M | 0.1% | $28.07 | — | COM | 959319104 |
| KLIC | Kulicke & Soffa Industries Inc | 118,950 | $1.393M | 0.1% | $9.94 | +22.0% | COM | 501242101 |
| PRGS | Progress Software Corp | 50,225 | $1.381M | 0.1% | $22.55 | +18.2% | COM | 743312100 |
| — | Tower International Inc. | 52,600 | $1.37M | 0.1% | $26.95 | — | COM | 891826109 |
| NBHC | National Bank Hldgs Corp Cl A | 64,700 | $1.348M | 0.1% | $15.51 | +0.5% | COM | 633707104 |
| WLK | Westlake Chemical Corp | 19,650 | $1.347M | 0.1% | $37.72 | +64.6% | COM | 960413102 |
| — | Renasant Corporation | 40,000 | $1.304M | 0.1% | $27.91 | — | COM | 75970e107 |
| GVA | Granite Construction Inc. | 36,500 | $1.296M | 0.1% | $34.53 | +5.7% | COM | 387328107 |
| AFG | American Financial Group | 19,875 | $1.293M | 0.1% | $21.06 | +42.9% | COM | 025932104 |
| — | Stone Energy Corporation | 100,725 | $1.268M | 0.1% | $22.03 | — | COM | 861642106 |
| — | Gramercy Property Trust Inc | 53,975 | $1.261M | 0.1% | $27.02 | — | COM | 38489r605 |
| — | Marvell Technology Group Ltd | 95,600 | $1.26M | 0.1% | $13.52 | — | COM | g5876h105 |
| FRME | First Merchants Corporation | 48,600 | $1.2M | 0.1% | $15.36 | +13.4% | COM | 320817109 |
| — | Alleghany Corporation | 2,425 | $1.136M | 0.1% | $383.32 | — | COM | 017175100 |
| — | Fidelity National Financial | 30,293 | $1.12M | 0.1% | $32.76 | — | COM | 31620r303 |
| KELYA | Kelly Services Inc Class A | 70,900 | $1.088M | 0.1% | $15.72 | -9.5% | COM | 488152208 |
| PKOH | Park Ohio Holdings Corp. | 21,925 | $1.063M | 0.1% | $43.82 | -8.1% | COM | 700666100 |
| — | Merck & Co | 18,028 | $1.026M | 0.1% | $46.43 | — | COM | 58933y105 |
| ATR | Aptargroup, Inc. | 15,425 | $984K | 0.1% | $46.93 | +17.6% | COM | 038336103 |
| — | Qlogic Corp | 68,275 | $969K | 0.1% | $9.56 | — | COM | 747277101 |
| — | Montpelier Re Holdings, Ltd. | 24,525 | $968K | 0.1% | $25.01 | — | COM | g62185106 |
| — | Petroquest Energy Inc | 486,375 | $963K | 0.1% | $4.00 | — | COM | 716748108 |
| — | Electro Scientific Industries | 181,000 | $954K | 0.1% | $9.74 | — | COM | 285229100 |
| R | Ryder System Inc. | 10,875 | $950K | 0.1% | $60.21 | +56.8% | COM | 783549108 |
| — | Walter Investment Management | 38,605 | $883K | 0.1% | $34.11 | — | COM | 93317w102 |
| — | Gentherm Inc | 15,000 | $824K | 0.1% | $18.60 | — | COM | 37253a103 |
| — | Boise Cascade Company | 21,538 | $790K | 0.1% | $25.41 | — | COM | 09739d100 |
| HBIO | Harvard Bioscience, Inc. | 134,600 | $767K | 0.1% | $5.69 | 0.0% | COM | 416906105 |
| EW | Edwards Lifesciences Corporati | 5,200 | $741K | 0.1% | $12.17 | +85.5% | COM | 28176E108 |
| BAX | Baxter International | 10,500 | $734K | 0.1% | $30.64 | +2.7% | COM | 071813109 |
| — | Quality Distribution Inc | 47,323 | $731K | 0.1% | $12.44 | — | COM | 74756M102 |
| MTZ | MasTec, Inc. | 35,006 | $696K | 0.1% | $18.69 | 0.0% | COM | 576323109 |
| OLN | Olin Corp | 25,550 | $688K | 0.1% | $16.80 | +28.8% | COM | 680665205 |
| — | PHH Corp | 25,825 | $672K | 0.1% | $20.38 | — | COM | 693320202 |
| — | Red Lion Hotels Corp | 87,275 | $669K | 0.1% | $7.67 | — | COM | 756764106 |
| — | American Tower Corporation New | 7,125 | $665K | 0.1% | $90.03 | — | COM | 03027x100 |
| CSV | Carriage Services | 26,800 | $640K | 0.1% | $15.34 | +39.2% | COM | 143905107 |
| KTCC | Key Tronic Corp | 56,300 | $612K | 0.1% | $9.85 | +14.2% | COM | 493144109 |
| — | Kraft Foods Grp Inc | 7,115 | $606K | 0.1% | $87.10 | — | COM | 50076q106 |
| — | Harris Corp | 7,797 | $600K | 0.1% | $78.77 | — | COM | 413875105 |
| CCRN | Cross Country Healthcare, Inc. | 47,250 | $599K | 0.1% | $7.67 | +47.8% | COM | 227483104 |
| ITRI | Itron Inc. | 17,235 | $594K | 0.1% | $37.26 | -2.5% | COM | 465741106 |
| PM | Philip Morris Intl Inc | 7,100 | $569K | 0.1% | $48.32 | 0.0% | COM | 718172109 |
| — | NetScout Systems Inc. | 15,435 | $566K | 0.1% | $23.34 | — | COM | 64115t104 |
| — | K2M Group Holdings, Inc | 23,400 | $562K | 0.1% | $22.05 | — | COM | 48273j107 |
| — | Fly Leasing Limited Sponsored | 34,875 | $548K | 0.1% | $16.01 | — | COM | 34407d109 |
| — | Exactech Inc. | 25,000 | $521K | 0.1% | $19.75 | — | COM | 30064e109 |
| RELL | Richardson Electronics, Ltd. | 60,000 | $485K | 0.1% | $7.69 | -20.7% | COM | 763165107 |
| — | Intuitive Surgical Inc New | 1,000 | $484K | 0.0% | $506.00 | — | COM | 46120e602 |
| — | Vista Outdoor Inc | 10,700 | $480K | 0.0% | $44.86 | — | COM | 928377100 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $473K | 0.0% | $480.54 | +22.7% | COM | 007014103 |
| CFFN | Capitol Federal Financial Inc | 38,850 | $468K | 0.0% | $5.11 | +16.4% | COM | 14057J101 |
| — | TRI Pointe Homes | 30,450 | $466K | 0.0% | $15.30 | — | COM | 87265h109 |
| — | Comcast Corporation Cl A | 7,700 | $463K | 0.0% | $44.84 | — | COM | 20030n101 |
| — | Houghtn Mifflin Harcourt | 18,300 | $461K | 0.0% | $25.19 | — | COM | 44157r109 |
| — | Michaels Companies Inc | 17,000 | $457K | 0.0% | $25.43 | — | COM | 59408q106 |
| — | Innospec Inc | 10,050 | $453K | 0.0% | $40.18 | — | COM | 45768s105 |
| — | Lands' End | 17,975 | $446K | 0.0% | $24.81 | — | COM | 51509f105 |
| — | Ferro Corp | 26,425 | $443K | 0.0% | $16.76 | — | COM | 315405100 |
| — | Orion Engineered Carbons SA | 23,990 | $443K | 0.0% | $17.99 | — | COM | l72967109 |
| MAS | Masco Corporation | 16,535 | $441K | 0.0% | $20.22 | 0.0% | COM | 574599106 |
| — | REMY Int'l Inc. New | 19,600 | $433K | 0.0% | $22.09 | — | COM | 75971m108 |
| — | Whiting Petroleum Corp | 12,400 | $417K | 0.0% | $46.09 | — | COM | 966387102 |
| ATI | Allegheny Technologies Inc | 13,700 | $414K | 0.0% | $31.90 | 0.0% | COM | 01741R102 |
| NVRI | Harsco Corporation | 24,525 | $405K | 0.0% | $19.47 | -15.1% | COM | 415864107 |
| PG | Procter & Gamble | 5,134 | $402K | 0.0% | $55.00 | +9.0% | COM | 742718109 |
| CRS | Carpenter Technology Corp | 10,400 | $402K | 0.0% | $34.56 | 0.0% | COM | 144285103 |
| — | LMI Aerospace | 40,000 | $400K | 0.0% | $10.00 | — | COM | 502079106 |
| — | American Airlines Group Inc. | 10,000 | $399K | 0.0% | $25.25 | — | COM | 02376r102 |
| AIN | Albany International Corp. 'A' | 10,000 | $398K | 0.0% | $25.90 | +34.9% | COM | 012348108 |
| — | Valeant Pharmaceuticals Intern | 1,780 | $395K | 0.0% | $117.42 | — | COM | 91911k102 |
| — | Infoblox Inc. | 15,000 | $393K | 0.0% | $13.64 | — | COM | 45672h104 |
| — | Cabela's Incorporated | 7,850 | $392K | 0.0% | $49.94 | — | COM | 126804301 |
| — | Black Diamond Inc | 40,000 | $370K | 0.0% | $8.40 | — | COM | 09202g101 |
| — | ADT Corp | 10,785 | $362K | 0.0% | $33.57 | — | COM | 00101j106 |
| — | Aegean Marine Petroleum Networ | 29,000 | $358K | 0.0% | $10.58 | — | COM | y0017s102 |
| DDS | Dillards Inc. | 3,400 | $357K | 0.0% | $64.16 | +42.2% | COM | 254067101 |
| — | Tower Semiconductor Ltd | 22,995 | $355K | 0.0% | $16.98 | — | COM | m87915274 |
| — | Carrols Restaurant Group | 33,585 | $349K | 0.0% | $8.29 | — | COM | 14574X104 |
| — | Fossil Group Inc. | 5,000 | $347K | 0.0% | $103.30 | — | COM | 34988v106 |
| IBM | Intl Business Machines | 1,960 | $319K | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| — | General Electric | 11,557 | $307K | 0.0% | $23.21 | — | COM | 369604103 |
| — | Pennymac Mortgage Investment T | 17,000 | $296K | 0.0% | $23.07 | — | COM | 70931t103 |
| — | Ellis Perry Intl | 12,110 | $288K | 0.0% | $23.78 | — | COM | 288853104 |
| — | Johnson Controls, Inc. | 5,765 | $286K | 0.0% | $49.61 | — | COM | 478366107 |
| TRS | Trimas Corp NEW | 9,670 | $286K | 0.0% | $23.60 | +0.9% | COM | 896215209 |
| — | Consol Energy Inc. | 12,650 | $275K | 0.0% | $46.07 | — | COM | 20854p109 |
| — | Northstar Realty Finance | 16,135 | $257K | 0.0% | $17.67 | — | COM | 66704r704 |
| — | Rightside Group Ltd. | 37,185 | $252K | 0.0% | $9.75 | — | COM | 76658b100 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $236K | 0.0% | $37.42 | +1.9% | COM | 67018T105 |
| — | Demand Media Inc | 36,685 | $233K | 0.0% | $4.82 | — | COM | 24802n208 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $226K | 0.0% | $6.37 | +176.0% | COM | 40637H109 |
| MU | Micron Technology Inc. | 12,000 | $226K | 0.0% | $29.16 | -10.8% | COM | 595112103 |
| — | Alliance Fiber Optic Products | 12,000 | $223K | 0.0% | $20.50 | — | COM | 018680306 |
| — | Lumos Networks Corp | 15,000 | $222K | 0.0% | $17.07 | — | COM | 550283105 |
| STAA | Staar Surgical Company | 22,400 | $216K | 0.0% | $9.27 | 0.0% | COM | 852312305 |
| — | Gamestop corp- new cl-A | 5,000 | $215K | 0.0% | $43.00 | — | COM | 36467w109 |
| — | Etsy, Inc. | 15,000 | $211K | 0.0% | $14.07 | — | COM | 29786a106 |
| — | Approach Resources Inc | 30,400 | $208K | 0.0% | $24.57 | — | COM | 03834a103 |
| — | Essex Rental Corp | 225,964 | $184K | 0.0% | $4.32 | — | COM | 297187106 |
| — | Fidelity National Financial In | 10,163 | $157K | 0.0% | $13.74 | — | COM | 31620r402 |
| — | West Marine, Inc. | 15,000 | $145K | 0.0% | $11.12 | — | COM | 954235107 |
| MDXG | MiMedx | 11,100 | $129K | 0.0% | $10.29 | 0.0% | COM | 602496101 |
| — | Sonus Networks Inc | 17,000 | $118K | 0.0% | $6.94 | — | COM | 835916503 |
| — | Accuride Corp | 30,000 | $115K | 0.0% | $5.07 | — | COM | 00439t206 |
| TLYS | Tillys Inc | 10,000 | $97,000 | 0.0% | $9.45 | -14.1% | COM | 886885102 |
| NROM | Noble Romans Inc. | 41,400 | $87,000 | 0.0% | $0.94 | +127.6% | COM | 655107100 |
| SALM | Salem Communications Cl A | 10,000 | $63,000 | 0.0% | $8.12 | -33.2% | COM | 794093104 |
| — | First Majestic Silver Corp | 10,275 | $50,000 | 0.0% | $10.49 | — | COM | 32076v103 |
| — | Ceragon Networks Ltd | 35,000 | $40,000 | 0.0% | $2.70 | — | COM | m22013102 |
| — | Wet Seal Inc Cl A | 805,100 | $3,000 | 0.0% | $4.50 | — | COM | 961840105 |