Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions, Inc. | 269,350 | $22.68M | 2.8% | $18.55 | +298.5% | COM | 83088M102 |
| — | Avago Technologies | 181,200 | $22.65M | 2.8% | $38.30 | — | COM | y0486s104 |
| CAL | Caleres Inc | 734,700 | $22.43M | 2.7% | $26.96 | +3.5% | COM | 129500104 |
| — | Kapstone Paper | 1,347,650 | $22.25M | 2.7% | $34.61 | — | COM | 48562p103 |
| — | RTI Surgical Inc | 3,779,726 | $21.47M | 2.6% | $3.79 | — | COM | 74975n105 |
| TTMI | TTM Technologies, Inc. | 3,342,379 | $20.82M | 2.5% | $8.21 | -4.2% | COM | 87305R109 |
| TBHC | Kirkland's Inc. | 932,000 | $20.08M | 2.4% | $17.66 | +42.2% | COM | 497498105 |
| JBL | Jabil Circuit | 861,650 | $19.27M | 2.3% | $16.76 | +9.0% | COM | 466313103 |
| GMED | Globus Medical Inc Cl A new | 913,700 | $18.88M | 2.3% | $18.99 | +33.4% | COM | 379577208 |
| — | Cray Computer | 949,500 | $18.81M | 2.3% | $22.21 | — | COM | 225223304 |
| — | EnerSys | 335,600 | $17.98M | 2.2% | $51.05 | — | COM | 29275y102 |
| — | Extreme Networks | 5,297,600 | $17.8M | 2.2% | $4.53 | — | COM | 30226d106 |
| — | MaxLinear, Inc | 1,351,430 | $16.81M | 2.0% | $12.11 | — | COM | 57776j100 |
| FSS | Federal Signal Corp | 1,172,400 | $16.07M | 2.0% | $10.46 | +21.0% | COM | 313855108 |
| — | Fabrinet | 871,100 | $15.97M | 1.9% | $15.07 | — | COM | g3323l100 |
| NATR | Nature's Sunshine Products, In | 1,235,265 | $14.8M | 1.8% | $10.83 | +2.5% | COM | 639027101 |
| MDRX | Allscripts Healthcare Solution | 1,104,400 | $13.7M | 1.7% | $13.81 | -0.3% | COM | 01988P108 |
| — | Mitel Networks Corp | 1,909,300 | $12.31M | 1.5% | $9.57 | — | COM | 60671q104 |
| — | Stein Mart Inc | 1,261,200 | $12.21M | 1.5% | $11.77 | — | COM | 858375108 |
| — | New York & Company, Inc. | 4,919,100 | $12.2M | 1.5% | $4.71 | — | COM | 649295102 |
| — | Avid Technology, Inc. | 1,481,200 | $11.79M | 1.4% | $12.67 | — | COM | 05367p100 |
| AMWD | American Woodmark Corporation | 179,600 | $11.65M | 1.4% | $36.23 | +74.5% | COM | 030506109 |
| LZB | La Z Boy Inc | 428,500 | $11.38M | 1.4% | $19.37 | +37.0% | COM | 505336107 |
| — | Brocade Communications | 1,083,800 | $11.25M | 1.4% | $8.07 | — | COM | 111621306 |
| — | Insteel Industries Inc | 696,300 | $11.2M | 1.4% | $17.71 | — | COM | 45774w108 |
| — | Finisar Corp | 953,200 | $10.61M | 1.3% | $15.43 | — | COM | 31787a507 |
| — | Mattson Technology Inc | 4,311,500 | $10.05M | 1.2% | $2.56 | — | COM | 577223100 |
| — | Steiner Leisure Limited | 155,100 | $9.799M | 1.2% | $49.70 | — | COM | p8744y102 |
| — | Omnicell Inc | 311,700 | $9.694M | 1.2% | $22.00 | — | COM | 68213n109 |
| — | Stage Stores, Inc. | 981,900 | $9.662M | 1.2% | $20.56 | — | COM | 85254C305 |
| DCO | Ducommun Inc | 453,900 | $9.11M | 1.1% | $24.76 | -5.8% | COM | 264147109 |
| — | Francesca's Holdings Corp. | 705,300 | $8.626M | 1.1% | $13.11 | — | COM | 351793104 |
| — | ShorTel Inc. | 1,140,300 | $8.518M | 1.0% | $7.14 | — | COM | 825211105 |
| — | PTC Inc | 267,100 | $8.478M | 1.0% | $24.84 | — | COM | 69370c100 |
| NSIT | Insight Enterprises | 326,000 | $8.427M | 1.0% | $21.53 | +22.9% | COM | 45765U103 |
| — | Finish Line, Inc. | 435,700 | $8.409M | 1.0% | $21.86 | — | COM | 317923100 |
| — | Ply Gem Hldgs Inc. | 696,675 | $8.151M | 1.0% | $11.90 | — | COM | 72941w100 |
| — | Synergetics USA Inc | 1,185,700 | $7.79M | 0.9% | $3.55 | — | COM | 87160g107 |
| — | Huttig Building | 2,462,100 | $7.675M | 0.9% | $2.96 | — | COM | 448451104 |
| LSCC | Lattice Semiconductor Corporat | 1,969,800 | $7.584M | 0.9% | $5.03 | — | COM | 518415104 |
| PEP | PepsiCo Inc | 74,303 | $7.007M | 0.9% | $56.00 | +24.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 74,760 | $6.979M | 0.8% | $59.84 | +21.1% | COM | 478160104 |
| — | Silicon Graphics International | 1,700,945 | $6.685M | 0.8% | $10.27 | — | COM | 82706l108 |
| — | Ultra Clean Holdings Inc | 1,156,618 | $6.639M | 0.8% | $7.20 | — | COM | 90385v107 |
| — | Xcerra Corp | 1,043,400 | $6.553M | 0.8% | $9.45 | — | COM | 98400j108 |
| CMC | Commercial Metals Company | 463,700 | $6.283M | 0.8% | $12.56 | -1.6% | COM | 201723103 |
| COHU | Cohu Inc. | 582,390 | $5.742M | 0.7% | $9.22 | +6.1% | COM | 192576106 |
| CL | Colgate-Palmolive | 87,800 | $5.572M | 0.7% | $44.50 | +15.3% | COM | 194162103 |
| SNX | SYNNEX Corporation | 61,500 | $5.232M | 0.6% | $26.39 | +31.4% | COM | 87162W100 |
| — | J2 Global Inc | 70,725 | $5.011M | 0.6% | $42.51 | — | COM | 48123v102 |
| — | Microsemi Corp | 150,725 | $4.947M | 0.6% | $22.75 | — | COM | 595137100 |
| — | Foot Locker, Inc. | 67,900 | $4.887M | 0.6% | $35.13 | — | COM | 344849104 |
| — | Datalink Corp | 818,300 | $4.885M | 0.6% | $7.77 | — | COM | 237934104 |
| — | Kratos Defense & Security Solu | 1,020,600 | $4.307M | 0.5% | $5.14 | — | COM | 50077b207 |
| — | Mid America Apartment Communit | 51,850 | $4.245M | 0.5% | $67.70 | — | COM | 59522j103 |
| — | Mednax Inc | 54,650 | $4.197M | 0.5% | $70.79 | — | COM | 58502b106 |
| — | Rudolph Technologies Inc. | 324,900 | $4.045M | 0.5% | $11.20 | — | COM | 781270103 |
| MTRX | Matrix Service Co. | 174,475 | $3.92M | 0.5% | $15.90 | +27.4% | COM | 576853105 |
| — | Accretive Health Inc | 1,545,900 | $3.834M | 0.5% | $6.20 | — | COM | 00438v103 |
| RVTY | PerkinElmer, Inc. | 83,275 | $3.827M | 0.5% | $33.21 | +44.7% | COM | 714046109 |
| — | Avinger, Inc. | 258,834 | $3.807M | 0.5% | $13.61 | — | COM | 053734109 |
| — | Amer Eagle Outfitters | 235,050 | $3.674M | 0.4% | $16.38 | — | COM | 02553e106 |
| — | Bebe Stores, Inc. | 3,900,500 | $3.666M | 0.4% | $4.01 | — | COM | 075571109 |
| — | IAC/Interactive Corp | 56,000 | $3.655M | 0.4% | $47.58 | — | COM | 44919p508 |
| KFRC | Kforce, Inc. | 136,675 | $3.591M | 0.4% | $15.29 | +67.1% | COM | 493732101 |
| — | Premiere Global Services, Inc. | 259,040 | $3.56M | 0.4% | $12.07 | — | COM | 740585104 |
| — | Entegris Inc | 268,500 | $3.542M | 0.4% | $11.00 | — | COM | 29362u104 |
| — | Express Inc. | 191,175 | $3.416M | 0.4% | $20.97 | — | COM | 30219e103 |
| — | Convergys Corporation | 147,125 | $3.4M | 0.4% | $17.43 | — | COM | 212485106 |
| — | Magellan Health Services, Inc. | 59,125 | $3.277M | 0.4% | $56.14 | — | COM | 559079207 |
| — | Regal Entertainment Group | 172,450 | $3.223M | 0.4% | $17.90 | — | COM | 758766109 |
| — | Summer Infant Inc | 1,820,600 | $3.131M | 0.4% | $2.66 | — | COM | 865646103 |
| — | Qorvo Inc. | 68,330 | $3.078M | 0.4% | $76.74 | — | COM | 74736k101 |
| EME | EMCOR Group, Inc. | 68,775 | $3.043M | 0.4% | $36.89 | +21.0% | COM | 29084Q100 |
| MASI | Masimo Corp | 76,925 | $2.966M | 0.4% | $21.59 | +89.3% | COM | 574795100 |
| SXT | Sensient Technologies Corp | 47,950 | $2.94M | 0.4% | $39.83 | +65.1% | COM | 81725T100 |
| — | Mens Wearhouse Inc | 67,800 | $2.883M | 0.4% | $37.85 | — | COM | 587118100 |
| — | LMI Aerospace | 276,889 | $2.847M | 0.3% | $10.24 | — | COM | 502079106 |
| — | Atricure Inc | 118,825 | $2.603M | 0.3% | $18.69 | — | COM | 04963c209 |
| — | Symantec Corp. | 132,125 | $2.572M | 0.3% | $22.48 | — | COM | 871503108 |
| — | Alcoa Inc | 261,090 | $2.522M | 0.3% | $9.66 | — | COM | 013817101 |
| — | Polycom Inc | 229,125 | $2.401M | 0.3% | $11.15 | — | COM | 73172K104 |
| — | Neff Corp. | 428,198 | $2.394M | 0.3% | $7.19 | — | COM | 640094207 |
| — | Rovi Corp. | 224,100 | $2.351M | 0.3% | $15.53 | — | COM | 779376102 |
| — | United Financial Bancorp Inc N | 170,789 | $2.229M | 0.3% | $14.64 | — | COM | 910304104 |
| AZTA | Brooks Automation Inc. | 173,900 | $2.036M | 0.2% | $8.27 | +17.6% | COM | 114340102 |
| TER | Teradyne Inc | 112,575 | $2.027M | 0.2% | $15.42 | +11.8% | COM | 880770102 |
| — | Emcore Corporation | 286,563 | $1.949M | 0.2% | $5.33 | — | COM | 290846203 |
| — | Visteon Corp | 19,000 | $1.924M | 0.2% | $63.12 | — | COM | 92839u206 |
| DWSN | Dawson Geophysical | 478,880 | $1.825M | 0.2% | $4.61 | -23.9% | COM | 239360100 |
| — | Triumph Group | 43,250 | $1.82M | 0.2% | $69.59 | — | COM | 896818101 |
| GATX | GATX Corp | 40,450 | $1.786M | 0.2% | $37.44 | +3.7% | COM | 361448103 |
| — | Banner Corp New | 35,000 | $1.672M | 0.2% | $40.74 | — | COM | 06652v208 |
| BBY | Best Buy Co | 43,925 | $1.63M | 0.2% | $17.05 | +38.0% | COM | 086516101 |
| — | Brightcove Inc. | 327,200 | $1.61M | 0.2% | $4.92 | — | COM | 10921t101 |
| — | Tower International Inc. | 67,600 | $1.606M | 0.2% | $26.24 | — | COM | 891826109 |
| — | Legacy Texas Finl Group Inc. | 49,725 | $1.516M | 0.2% | $22.72 | — | COM | 52471y106 |
| — | Air Transport Services Group | 175,500 | $1.501M | 0.2% | $8.02 | — | COM | 00922r105 |
| — | Blackstone Mortgage TR Inc Cl | 54,300 | $1.49M | 0.2% | $27.70 | — | COM | 09257w100 |
| — | Aspen Insurance Holdings Ltd | 30,800 | $1.432M | 0.2% | $37.09 | — | COM | g05384105 |
| — | Ardmore Shipping Corp | 118,100 | $1.427M | 0.2% | $14.49 | — | COM | y0207t100 |
| — | Western Refining Inc | 32,200 | $1.42M | 0.2% | $28.07 | — | COM | 959319104 |
| AFG | American Financial Group | 19,875 | $1.37M | 0.2% | $21.06 | +53.8% | COM | 025932104 |
| DXYN | The Dixie Group Inc. | 160,900 | $1.345M | 0.2% | $9.56 | +7.6% | COM | 255519100 |
| MDXG | MiMedx | 139,000 | $1.341M | 0.2% | $10.53 | +0.2% | COM | 602496101 |
| — | Renasant Corporation | 40,000 | $1.314M | 0.2% | $27.91 | — | COM | 75970e107 |
| PRGS | Progress Software Corp | 50,150 | $1.295M | 0.2% | $22.55 | +25.5% | COM | 743312100 |
| — | Hillenbrand Inc | 49,400 | $1.285M | 0.2% | $24.42 | — | COM | 431571108 |
| FRME | First Merchants Corporation | 48,600 | $1.274M | 0.2% | $15.36 | +24.9% | COM | 320817109 |
| KAI | Kadant Inc. | 32,000 | $1.248M | 0.2% | $25.19 | +60.0% | COM | 48282T104 |
| — | Gramercy Property Trust Inc | 57,975 | $1.204M | 0.1% | $26.59 | — | COM | 38489r605 |
| GVA | Granite Construction Inc. | 39,500 | $1.172M | 0.1% | $34.46 | -2.4% | COM | 387328107 |
| — | SciQuest, Inc. | 113,600 | $1.136M | 0.1% | $10.00 | — | COM | 80908t101 |
| — | Alleghany Corporation | 2,425 | $1.135M | 0.1% | $383.32 | — | COM | 017175100 |
| — | Delek US Holdings Inc. | 40,400 | $1.12M | 0.1% | $34.41 | — | COM | 246647101 |
| — | Alphatec Hldgs Inc | 3,285,500 | $1.084M | 0.1% | $1.72 | — | COM | 02081g102 |
| KLIC | Kulicke & Soffa Industries Inc | 117,675 | $1.08M | 0.1% | $9.94 | -9.6% | COM | 501242101 |
| — | Fidelity National Financial | 30,243 | $1.073M | 0.1% | $32.76 | — | COM | 31620r303 |
| WLK | Westlake Chemical Corp | 19,650 | $1.02M | 0.1% | $37.72 | +32.4% | COM | 960413102 |
| ATR | Aptargroup, Inc. | 15,425 | $1.018M | 0.1% | $46.93 | +22.5% | COM | 038336103 |
| KELYA | Kelly Services Inc Class A | 70,850 | $1.002M | 0.1% | $15.72 | -19.1% | COM | 488152208 |
| STAA | Staar Surgical Company | 125,974 | $978K | 0.1% | $8.42 | -2.2% | COM | 852312305 |
| NBHC | National Bank Hldgs Corp Cl A | 46,436 | $953K | 0.1% | $15.51 | +7.1% | COM | 633707104 |
| HLIT | Harmonic Inc | 161,000 | $934K | 0.1% | $6.00 | +1.4% | COM | 413160102 |
| — | Imprivata Inc | 51,500 | $915K | 0.1% | $16.36 | — | COM | 45323j103 |
| CNXN | PC Connections | 43,000 | $891K | 0.1% | $19.36 | 0.0% | COM | 69318J100 |
| — | Merck & Co | 18,028 | $890K | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Marvell Technology Group Ltd | 95,500 | $864K | 0.1% | $13.52 | — | COM | g5876h105 |
| — | Electro Scientific Industries | 177,400 | $823K | 0.1% | $9.74 | — | COM | 285229100 |
| DECK | Deckers Outdoor Corporation | 14,100 | $818K | 0.1% | $9.07 | +22.9% | COM | 243537107 |
| R | Ryder System Inc. | 10,875 | $805K | 0.1% | $60.21 | +41.7% | COM | 783549108 |
| PKOH | Park Ohio Holdings Corp. | 27,625 | $798K | 0.1% | $41.55 | -21.0% | COM | 700666100 |
| — | Qlogic Corp | 74,950 | $768K | 0.1% | $9.62 | — | COM | 747277101 |
| — | Nuvasive Inc | 15,400 | $742K | 0.1% | $34.98 | — | COM | 670704105 |
| — | Endurance Specialty Holdings | 11,575 | $706K | 0.1% | $60.99 | — | COM | G30397106 |
| CTRN | Citi Trends, Inc. | 30,000 | $701K | 0.1% | $23.01 | 0.0% | COM | 17306X102 |
| HBIO | Harvard Bioscience, Inc. | 184,689 | $698K | 0.1% | $5.41 | -14.0% | COM | 416906105 |
| EW | Edwards Lifesciences Corporati | 4,900 | $697K | 0.1% | $12.17 | +98.4% | COM | 28176E108 |
| — | Gentherm Inc | 15,000 | $674K | 0.1% | $18.60 | — | COM | 37253a103 |
| — | PhotoMedex, Inc. | 1,230,700 | $640K | 0.1% | $11.45 | — | COM | 719358301 |
| — | NetScout Systems Inc. | 17,860 | $632K | 0.1% | $24.98 | — | COM | 64115t104 |
| — | Walter Investment Management | 38,555 | $627K | 0.1% | $34.11 | — | COM | 93317w102 |
| — | American Tower Corporation New | 7,050 | $620K | 0.1% | $90.03 | — | COM | 03027x100 |
| — | REMY Int'l Inc. New | 19,600 | $573K | 0.1% | $22.09 | — | COM | 75971m108 |
| CSV | Carriage Services | 26,475 | $572K | 0.1% | $15.34 | +31.4% | COM | 143905107 |
| — | Petroquest Energy Inc | 479,200 | $561K | 0.1% | $4.00 | — | COM | 716748108 |
| PM | Philip Morris Intl Inc | 7,025 | $557K | 0.1% | $48.32 | +1.2% | COM | 718172109 |
| — | Harris Corp | 7,595 | $556K | 0.1% | $78.77 | — | COM | 413875105 |
| — | Red Lion Hotels Corp | 65,082 | $553K | 0.1% | $7.67 | — | COM | 756764106 |
| — | Boise Cascade Company | 21,538 | $543K | 0.1% | $25.41 | — | COM | 09739d100 |
| MAS | Masco Corporation | 20,285 | $511K | 0.1% | $20.55 | +7.1% | COM | 574599106 |
| KHC | Kraft Heinz Co. | 7,040 | $497K | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | Stone Energy Corporation | 99,550 | $494K | 0.1% | $22.03 | — | COM | 861642106 |
| ATI | Allegheny Technologies Inc | 34,250 | $486K | 0.1% | $24.83 | -19.0% | COM | 01741R102 |
| CFFN | Capitol Federal Financial Inc | 38,825 | $471K | 0.1% | $5.11 | +17.8% | COM | 14057J101 |
| — | Vista Outdoor Inc | 10,550 | $469K | 0.1% | $44.86 | — | COM | 928377100 |
| — | Innospec Inc | 10,050 | $468K | 0.1% | $40.18 | — | COM | 45768s105 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $462K | 0.1% | $480.54 | +20.9% | COM | 007014103 |
| — | Intuitive Surgical Inc New | 1,000 | $460K | 0.1% | $506.00 | — | COM | 46120e602 |
| — | Fly Leasing Limited Sponsored | 34,400 | $454K | 0.1% | $16.01 | — | COM | 34407d109 |
| — | Comcast Corporation Cl A | 7,700 | $438K | 0.1% | $44.84 | — | COM | 20030n101 |
| — | Exactech Inc. | 25,000 | $436K | 0.1% | $19.75 | — | COM | 30064e109 |
| — | K2M Group Holdings, Inc | 23,400 | $435K | 0.1% | $22.05 | — | COM | 48273j107 |
| KTCC | Key Tronic Corp | 42,800 | $429K | 0.1% | $9.85 | +4.0% | COM | 493144109 |
| OLN | Olin Corp | 25,500 | $428K | 0.1% | $16.80 | -7.5% | COM | 680665205 |
| PBI | Pitney Bowes | 21,025 | $417K | 0.1% | $20.52 | 0.0% | COM | 724479100 |
| — | American Airlines Group Inc. | 10,000 | $388K | 0.0% | $25.25 | — | COM | 02376r102 |
| — | Michaels Companies Inc | 16,775 | $388K | 0.0% | $25.43 | — | COM | 59408q106 |
| PG | Procter & Gamble | 5,134 | $369K | 0.0% | $55.00 | +2.4% | COM | 742718109 |
| — | Houghtn Mifflin Harcourt | 18,075 | $367K | 0.0% | $25.19 | — | COM | 44157r109 |
| — | PHH Corp | 25,775 | $363K | 0.0% | $20.38 | — | COM | 693320202 |
| BAX | Baxter International | 10,500 | $345K | 0.0% | $30.64 | +4.6% | COM | 071813109 |
| — | Orion Engineered Carbons SA | 23,665 | $342K | 0.0% | $17.99 | — | COM | l72967109 |
| — | Baxalta Inc. | 10,500 | $331K | 0.0% | $31.52 | — | COM | 07177m103 |
| — | ADT Corp | 10,660 | $319K | 0.0% | $33.57 | — | COM | 00101j106 |
| — | Valeant Pharmaceuticals Intern | 1,780 | $318K | 0.0% | $117.42 | — | COM | 91911k102 |
| — | A M Castle & Co | 141,700 | $315K | 0.0% | $2.22 | — | COM | 148411101 |
| CRS | Carpenter Technology Corp | 10,400 | $310K | 0.0% | $34.56 | -12.5% | COM | 144285103 |
| — | West Marine, Inc. | 35,000 | $308K | 0.0% | $9.79 | — | COM | 954235107 |
| DDS | Dillards Inc. | 3,400 | $297K | 0.0% | $64.16 | +12.1% | COM | 254067101 |
| — | General Electric | 11,482 | $290K | 0.0% | $23.21 | — | COM | 369604103 |
| AIN | Albany International Corp. 'A' | 10,000 | $286K | 0.0% | $25.90 | +14.4% | COM | 012348108 |
| IBM | Intl Business Machines | 1,960 | $284K | 0.0% | $118.94 | -19.8% | COM | 459200101 |
| — | Rightside Group Ltd. | 36,385 | $280K | 0.0% | $9.75 | — | COM | 76658b100 |
| — | Fossil Group Inc. | 5,000 | $279K | 0.0% | $103.30 | — | COM | 34988v106 |
| — | Infoblox Inc. | 17,000 | $272K | 0.0% | $13.92 | — | COM | 45672h104 |
| — | Pennymac Mortgage Investment T | 17,000 | $263K | 0.0% | $23.07 | — | COM | 70931t103 |
| — | Black Diamond Inc | 40,000 | $251K | 0.0% | $8.40 | — | COM | 09202g101 |
| — | Vince Holdings Corp | 73,200 | $251K | 0.0% | $3.43 | — | COM | 92719w108 |
| — | Johnson Controls, Inc. | 5,690 | $235K | 0.0% | $49.61 | — | COM | 478366107 |
| NVRI | Harsco Corporation | 24,200 | $219K | 0.0% | $19.47 | -35.2% | COM | 415864107 |
| — | Gamestop corp- new cl-A | 5,000 | $206K | 0.0% | $43.00 | — | COM | 36467w109 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $206K | 0.0% | $37.42 | -18.6% | COM | 67018T105 |
| — | Alliance Fiber Optic Products | 12,000 | $205K | 0.0% | $20.50 | — | COM | 018680306 |
| — | CDW Corporation | 5,000 | $204K | 0.0% | $40.80 | — | COM | 12514g108 |
| — | Newport Corp | 14,500 | $200K | 0.0% | $13.79 | — | COM | 651824104 |
| — | Northstar Realty Finance | 15,910 | $196K | 0.0% | $12.32 | — | COM | 66704r803 |
| ATEN | A10 Networks, Inc. | 32,700 | $196K | 0.0% | $5.89 | 0.0% | COM | 002121101 |
| — | Whiting Petroleum Corp | 12,400 | $190K | 0.0% | $46.09 | — | COM | 966387102 |
| — | Lumos Networks Corp | 15,000 | $182K | 0.0% | $17.07 | — | COM | 550283105 |
| — | Demand Media Inc | 35,885 | $150K | 0.0% | $4.82 | — | COM | 24802n208 |
| — | Sonus Networks Inc | 25,000 | $143K | 0.0% | $6.55 | — | COM | 835916503 |
| — | Tower Semiconductor Ltd | 11,070 | $142K | 0.0% | $16.98 | — | COM | m87915274 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $134K | 0.0% | $6.37 | +215.3% | COM | 40637H109 |
| — | Intevac Inc. | 28,547 | $131K | 0.0% | $4.59 | — | COM | 461148108 |
| — | Consol Energy Inc. | 12,525 | $123K | 0.0% | $46.07 | — | COM | 20854p109 |
| — | Fidelity National Financial In | 10,163 | $119K | 0.0% | $13.74 | — | COM | 31620r402 |
| ARAY | Accuracy, Inc | 23,700 | $118K | 0.0% | $6.42 | 0.0% | COM | 004397105 |
| CVU | CPI Aerostructures Inc | 12,343 | $109K | 0.0% | $9.62 | 0.0% | COM | 125919308 |
| — | Aegean Marine Petroleum Networ | 13,500 | $91,000 | 0.0% | $10.58 | — | COM | y0017s102 |
| — | Accuride Corp | 30,000 | $83,000 | 0.0% | $5.07 | — | COM | 00439t206 |
| — | Essex Rental Corp | 223,114 | $82,000 | 0.0% | $4.32 | — | COM | 297187106 |
| TLYS | Tillys Inc | 10,000 | $74,000 | 0.0% | $9.45 | -41.4% | COM | 886885102 |
| SALM | Salem Communications Cl A | 10,000 | $61,000 | 0.0% | $8.12 | -24.8% | COM | 794093104 |
| — | Approach Resources Inc | 30,350 | $57,000 | 0.0% | $24.57 | — | COM | 03834a103 |
| NROM | Noble Romans Inc. | 41,400 | $56,000 | 0.0% | $0.94 | +79.3% | COM | 655107100 |
| — | Ceragon Networks Ltd | 35,000 | $55,000 | 0.0% | $2.70 | — | COM | m22013102 |