Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cray Computer | 959,500 | $31.14M | 3.5% | $22.32 | — | COM | 225223304 |
| — | Kapstone Paper | 1,336,850 | $30.2M | 3.4% | $34.61 | — | COM | 48562p103 |
| GMED | Globus Medical Inc Cl A new | 949,500 | $26.41M | 2.9% | $19.22 | +30.6% | COM | 379577208 |
| — | Broadcom Ltd | 181,200 | $26.3M | 2.9% | $145.15 | — | COM | y09827109 |
| CAL | Caleres Inc | 864,900 | $23.2M | 2.6% | $26.70 | -5.4% | COM | 129500104 |
| TTMI | TTM Technologies, Inc. | 3,450,179 | $22.46M | 2.5% | $8.18 | -12.3% | COM | 87305R109 |
| — | Extreme Networks | 5,180,847 | $21.14M | 2.4% | $4.53 | — | COM | 30226d106 |
| SWKS | Skyworks Solutions, Inc. | 269,450 | $20.7M | 2.3% | $18.55 | +249.9% | COM | 83088M102 |
| JBL | Jabil Circuit | 860,650 | $20.05M | 2.2% | $16.76 | +31.0% | COM | 466313103 |
| — | Fabrinet | 836,200 | $19.92M | 2.2% | $15.07 | — | COM | g3323l100 |
| — | MaxLinear, Inc | 1,343,830 | $19.8M | 2.2% | $12.11 | — | COM | 57776j100 |
| — | EnerSys | 335,600 | $18.77M | 2.1% | $51.05 | — | COM | 29275y102 |
| — | RTI Surgical Inc | 4,438,200 | $17.62M | 2.0% | $3.82 | — | COM | 74975n105 |
| MDRX | Allscripts Healthcare Solution | 1,104,400 | $16.99M | 1.9% | $13.81 | +3.8% | COM | 01988P108 |
| FSS | Federal Signal Corp | 1,061,000 | $16.82M | 1.9% | $10.46 | +35.1% | COM | 313855108 |
| CTRN | Citi Trends, Inc. | 773,213 | $16.43M | 1.8% | $21.76 | -0.2% | COM | 17306X102 |
| TBHC | Kirkland's Inc. | 1,128,200 | $16.36M | 1.8% | $17.89 | +6.1% | COM | 497498105 |
| — | Mitel Networks Corp | 2,033,000 | $15.63M | 1.7% | $9.45 | — | COM | 60671q104 |
| — | Mattson Technology Inc | 4,388,100 | $15.49M | 1.7% | $2.57 | — | COM | 577223100 |
| AMWD | American Woodmark Corporation | 179,600 | $14.36M | 1.6% | $36.23 | +108.2% | COM | 030506109 |
| — | Silicon Graphics International | 2,222,600 | $13.11M | 1.5% | $9.24 | — | COM | 82706l108 |
| LSCC | Lattice Semiconductor Corporat | 2,007,400 | $12.99M | 1.4% | $5.05 | — | COM | 518415104 |
| — | Omnicell Inc | 412,600 | $12.82M | 1.4% | $24.22 | — | COM | 68213n109 |
| NATR | Nature's Sunshine Products, In | 1,264,765 | $12.8M | 1.4% | $10.82 | -3.5% | COM | 639027101 |
| — | Francesca's Holdings Corp. | 713,366 | $12.42M | 1.4% | $13.15 | — | COM | 351793104 |
| DCO | Ducommun Inc | 725,600 | $11.77M | 1.3% | $22.35 | -18.0% | COM | 264147109 |
| — | New York & Company, Inc. | 5,056,100 | $11.58M | 1.3% | $4.65 | — | COM | 649295102 |
| — | Brocade Communications | 1,224,400 | $11.24M | 1.3% | $8.20 | — | COM | 111621306 |
| — | Ply Gem Hldgs Inc. | 888,640 | $11.14M | 1.2% | $12.04 | — | COM | 72941w100 |
| — | Avid Technology, Inc. | 1,509,100 | $11M | 1.2% | $12.57 | — | COM | 05367p100 |
| — | Stein Mart Inc | 1,624,900 | $10.94M | 1.2% | $10.64 | — | COM | 858375108 |
| — | Insteel Industries Inc | 510,788 | $10.69M | 1.2% | $17.71 | — | COM | 45774w108 |
| — | ShorTel Inc. | 1,094,900 | $9.69M | 1.1% | $7.14 | — | COM | 825211105 |
| — | Huttig Building | 2,462,100 | $9.356M | 1.0% | $2.96 | — | COM | 448451104 |
| — | PTC Inc | 267,100 | $9.25M | 1.0% | $24.84 | — | COM | 69370c100 |
| — | Stage Stores, Inc. | 961,900 | $8.763M | 1.0% | $20.56 | — | COM | 85254C305 |
| LZB | La Z Boy Inc | 351,900 | $8.593M | 1.0% | $19.37 | +38.5% | COM | 505336107 |
| — | Avinger, Inc. | 367,056 | $8.336M | 0.9% | $16.30 | — | COM | 053734109 |
| NSIT | Insight Enterprises | 326,000 | $8.189M | 0.9% | $21.53 | +22.4% | COM | 45765U103 |
| — | Imprivata Inc | 705,776 | $7.976M | 0.9% | $11.67 | — | COM | 45323j103 |
| JNJ | Johnson & Johnson | 74,760 | $7.679M | 0.9% | $59.84 | +26.9% | COM | 478160104 |
| — | Finish Line, Inc. | 415,700 | $7.516M | 0.8% | $21.86 | — | COM | 317923100 |
| PEP | PepsiCo Inc | 74,303 | $7.424M | 0.8% | $56.00 | +31.2% | COM | 713448108 |
| — | Ultra Clean Holdings Inc | 1,340,400 | $6.863M | 0.8% | $6.91 | — | COM | 90385v107 |
| — | Datalink Corp | 989,800 | $6.73M | 0.8% | $7.60 | — | COM | 237934104 |
| CNXN | PC Connections | 280,100 | $6.341M | 0.7% | $19.46 | +0.1% | COM | 69318J100 |
| CL | Colgate-Palmolive | 87,800 | $5.849M | 0.7% | $44.50 | +18.1% | COM | 194162103 |
| — | Atricure Inc | 247,525 | $5.554M | 0.6% | $20.64 | — | COM | 04963c209 |
| — | J2 Global Inc | 62,625 | $5.155M | 0.6% | $42.51 | — | COM | 48123v102 |
| SNX | SYNNEX Corporation | 56,500 | $5.081M | 0.6% | $26.39 | +56.0% | COM | 87162W100 |
| — | Kratos Defense & Security Solu | 1,220,800 | $5.005M | 0.6% | $4.97 | — | COM | 50077b207 |
| — | LMI Aerospace | 478,100 | $4.814M | 0.5% | $10.17 | — | COM | 502079106 |
| — | Microsemi Corp | 144,425 | $4.707M | 0.5% | $22.75 | — | COM | 595137100 |
| — | Foot Locker, Inc. | 71,975 | $4.685M | 0.5% | $36.82 | — | COM | 344849104 |
| — | Neff Corp. | 604,100 | $4.627M | 0.5% | $7.33 | — | COM | 640094207 |
| — | Rudolph Technologies Inc. | 324,900 | $4.62M | 0.5% | $11.20 | — | COM | 781270103 |
| COHU | Cohu Inc. | 381,362 | $4.603M | 0.5% | $9.22 | +23.0% | COM | 192576106 |
| — | Mid America Apartment Communit | 50,575 | $4.592M | 0.5% | $67.70 | — | COM | 59522j103 |
| RVTY | PerkinElmer, Inc. | 83,275 | $4.461M | 0.5% | $33.21 | +48.7% | COM | 714046109 |
| — | Summer Infant Inc | 1,820,600 | $4.06M | 0.5% | $2.66 | — | COM | 865646103 |
| — | Accretive Health Inc | 1,241,100 | $3.972M | 0.4% | $6.20 | — | COM | 00438v103 |
| — | Mednax Inc | 54,650 | $3.916M | 0.4% | $70.79 | — | COM | 58502b106 |
| — | Rovi Corp. | 231,100 | $3.85M | 0.4% | $15.57 | — | COM | 779376102 |
| — | Qorvo Inc. | 72,955 | $3.714M | 0.4% | $75.11 | — | COM | 74736k101 |
| — | Amer Eagle Outfitters | 238,800 | $3.701M | 0.4% | $16.36 | — | COM | 02553e106 |
| — | Magellan Health Services, Inc. | 59,225 | $3.651M | 0.4% | $56.14 | — | COM | 559079207 |
| — | Convergys Corporation | 146,525 | $3.647M | 0.4% | $17.43 | — | COM | 212485106 |
| — | Xcerra Corp | 595,600 | $3.603M | 0.4% | $9.45 | — | COM | 98400j108 |
| MTRX | Matrix Service Co. | 174,475 | $3.584M | 0.4% | $15.90 | +41.0% | COM | 576853105 |
| — | Entegris Inc | 268,125 | $3.558M | 0.4% | $11.00 | — | COM | 29362u104 |
| KFRC | Kforce, Inc. | 136,275 | $3.445M | 0.4% | $15.29 | +73.1% | COM | 493732101 |
| — | Finisar Corp | 234,950 | $3.416M | 0.4% | $15.43 | — | COM | 31787a507 |
| — | IAC/Interactive Corp | 56,100 | $3.369M | 0.4% | $47.58 | — | COM | 44919p508 |
| — | Express Inc. | 194,575 | $3.363M | 0.4% | $20.91 | — | COM | 30219e103 |
| — | K2M Group Holdings, Inc | 169,700 | $3.35M | 0.4% | $20.06 | — | COM | 48273j107 |
| — | Regal Entertainment Group | 172,750 | $3.259M | 0.4% | $17.90 | — | COM | 758766109 |
| EME | EMCOR Group, Inc. | 67,175 | $3.227M | 0.4% | $36.89 | +24.7% | COM | 29084Q100 |
| MASI | Masimo Corp | 75,200 | $3.122M | 0.3% | $21.59 | +89.3% | COM | 574795100 |
| SXT | Sensient Technologies Corp | 47,750 | $3M | 0.3% | $39.83 | +62.0% | COM | 81725T100 |
| — | Polycom Inc | 228,825 | $2.881M | 0.3% | $11.15 | — | COM | 73172K104 |
| — | Symantec Corp. | 132,125 | $2.775M | 0.3% | $22.48 | — | COM | 871503108 |
| — | Alcoa Inc | 261,590 | $2.582M | 0.3% | $9.66 | — | COM | 013817101 |
| TLYS | Tillys Inc | 364,542 | $2.417M | 0.3% | $4.44 | -3.2% | COM | 886885102 |
| TER | Teradyne Inc | 112,475 | $2.325M | 0.3% | $15.42 | +21.1% | COM | 880770102 |
| — | United Financial Bancorp Inc N | 167,789 | $2.161M | 0.2% | $14.64 | — | COM | 910304104 |
| CMC | Commercial Metals Company | 150,000 | $2.053M | 0.2% | $12.56 | -3.8% | COM | 201723103 |
| — | Brightcove Inc. | 327,400 | $2.03M | 0.2% | $4.92 | — | COM | 10921t101 |
| — | Tower International Inc. | 67,600 | $1.931M | 0.2% | $26.24 | — | COM | 891826109 |
| AZTA | Brooks Automation Inc. | 173,900 | $1.858M | 0.2% | $8.27 | +24.8% | COM | 114340102 |
| — | Air Transport Services Group | 178,500 | $1.799M | 0.2% | $8.06 | — | COM | 00922r105 |
| GATX | GATX Corp | 40,250 | $1.712M | 0.2% | $37.44 | -4.9% | COM | 361448103 |
| BBY | Best Buy Co | 51,550 | $1.569M | 0.2% | $17.91 | +27.7% | COM | 086516101 |
| GVA | Granite Construction Inc. | 35,500 | $1.523M | 0.2% | $34.46 | +8.9% | COM | 387328107 |
| — | Aspen Insurance Holdings Ltd | 30,600 | $1.478M | 0.2% | $37.09 | — | COM | g05384105 |
| — | Banner Corp New | 32,000 | $1.468M | 0.2% | $40.74 | — | COM | 06652v208 |
| — | Hillenbrand Inc | 49,400 | $1.464M | 0.2% | $24.42 | — | COM | 431571108 |
| — | Ardmore Shipping Corp | 112,100 | $1.426M | 0.2% | $14.49 | — | COM | y0207t100 |
| AFG | American Financial Group | 19,675 | $1.418M | 0.2% | $21.06 | +61.3% | COM | 025932104 |
| — | Gramercy PPTY TR | 182,928 | $1.412M | 0.2% | $7.72 | — | COM | 385002100 |
| — | Blackstone Mortgage TR Inc Cl | 51,300 | $1.373M | 0.2% | $27.70 | — | COM | 09257w100 |
| KLIC | Kulicke & Soffa Industries Inc | 117,175 | $1.367M | 0.2% | $9.94 | -4.4% | COM | 501242101 |
| — | Triumph Group | 33,550 | $1.334M | 0.1% | $69.59 | — | COM | 896818101 |
| FRME | First Merchants Corporation | 51,700 | $1.314M | 0.1% | $15.61 | +25.7% | COM | 320817109 |
| KAI | Kadant Inc. | 32,000 | $1.299M | 0.1% | $25.19 | +50.4% | COM | 48282T104 |
| — | Renasant Corporation | 36,000 | $1.239M | 0.1% | $27.91 | — | COM | 75970e107 |
| PRGS | Progress Software Corp | 49,950 | $1.199M | 0.1% | $22.55 | +5.9% | COM | 743312100 |
| — | Legacy Texas Finl Group Inc. | 46,725 | $1.169M | 0.1% | $22.72 | — | COM | 52471y106 |
| — | Alleghany Corporation | 2,425 | $1.159M | 0.1% | $383.32 | — | COM | 017175100 |
| — | Western Refining Inc | 32,200 | $1.147M | 0.1% | $28.07 | — | COM | 959319104 |
| — | Visteon Corp | 10,000 | $1.145M | 0.1% | $63.12 | — | COM | 92839u206 |
| KELYA | Kelly Services Inc Class A | 70,850 | $1.144M | 0.1% | $15.72 | -11.1% | COM | 488152208 |
| ATR | Aptargroup, Inc. | 14,925 | $1.084M | 0.1% | $46.93 | +34.0% | COM | 038336103 |
| WLK | Westlake Chemical Corp | 19,650 | $1.068M | 0.1% | $37.72 | +31.9% | COM | 960413102 |
| — | Furmanite Corp | 160,000 | $1.066M | 0.1% | $6.66 | — | COM | 361086101 |
| CBKCQ | Christopher & Banks Corp | 638,807 | $1.054M | 0.1% | $1.35 | 0.0% | COM | 171046105 |
| — | Fidelity National Financial | 30,043 | $1.041M | 0.1% | $32.76 | — | COM | 31620r303 |
| DXYN | The Dixie Group Inc. | 191,340 | $1.001M | 0.1% | $9.11 | -25.7% | COM | 255519100 |
| — | Mens Wearhouse Inc | 67,900 | $997K | 0.1% | $37.85 | — | COM | 587118100 |
| — | Delek US Holdings Inc. | 40,400 | $994K | 0.1% | $34.41 | — | COM | 246647101 |
| — | Gordmans Stores Inc | 311,375 | $981K | 0.1% | $3.15 | — | COM | 38269p100 |
| — | Merck & Co | 18,028 | $952K | 0.1% | $46.43 | — | COM | 58933y105 |
| NBHC | National Bank Hldgs Corp Cl A | 43,436 | $928K | 0.1% | $15.51 | +12.3% | COM | 633707104 |
| — | Electro Scientific Industries | 177,400 | $921K | 0.1% | $9.74 | — | COM | 285229100 |
| — | Qlogic Corp | 74,950 | $914K | 0.1% | $9.62 | — | COM | 747277101 |
| — | Nuvasive Inc | 15,400 | $834K | 0.1% | $34.98 | — | COM | 670704105 |
| PKOH | Park Ohio Holdings Corp. | 22,600 | $831K | 0.1% | $41.55 | -28.2% | COM | 700666100 |
| — | McClatchy Co-CL A | 681,600 | $825K | 0.1% | $1.21 | — | COM | 579489105 |
| — | Garmin LTD | 22,100 | $822K | 0.1% | $37.19 | — | COM | h2906t109 |
| — | Marvell Technology Group Ltd | 89,800 | $792K | 0.1% | $13.52 | — | COM | g5876h105 |
| HBIO | Harvard Bioscience, Inc. | 227,000 | $788K | 0.1% | $5.04 | -32.1% | COM | 416906105 |
| EW | Edwards Lifesciences Corporati | 9,800 | $774K | 0.1% | $19.07 | +36.2% | COM | 28176E108 |
| — | Endurance Specialty Holdings | 11,475 | $734K | 0.1% | $60.99 | — | COM | G30397106 |
| — | Gentherm Inc | 15,000 | $711K | 0.1% | $18.60 | — | COM | 37253a103 |
| — | American Tower Corporation New | 6,925 | $671K | 0.1% | $90.03 | — | COM | 03027x100 |
| DECK | Deckers Outdoor Corporation | 14,100 | $666K | 0.1% | $9.07 | -2.4% | COM | 243537107 |
| HLIT | Harmonic Inc | 161,000 | $655K | 0.1% | $6.00 | -11.2% | COM | 413160102 |
| — | Harris Corp | 7,485 | $650K | 0.1% | $78.77 | — | COM | 413875105 |
| R | Ryder System Inc. | 10,875 | $618K | 0.1% | $60.21 | +9.8% | COM | 783549108 |
| PM | Philip Morris Intl Inc | 6,915 | $608K | 0.1% | $48.32 | +8.2% | COM | 718172109 |
| — | Trinity Biotech | 50,000 | $588K | 0.1% | $11.76 | — | COM | 896438306 |
| — | Travelport Worldwide Ltd. | 44,900 | $579K | 0.1% | $12.90 | — | COM | g9019d104 |
| — | PhotoMedex, Inc. | 1,230,700 | $554K | 0.1% | $11.45 | — | COM | 719358301 |
| — | Boise Cascade Company | 21,438 | $547K | 0.1% | $25.41 | — | COM | 09739d100 |
| — | Walter Investment Management | 38,455 | $547K | 0.1% | $34.11 | — | COM | 93317w102 |
| — | Intuitive Surgical Inc New | 1,000 | $546K | 0.1% | $506.00 | — | COM | 46120e602 |
| — | NetScout Systems Inc. | 17,735 | $544K | 0.1% | $24.98 | — | COM | 64115t104 |
| CFFN | Capitol Federal Financial Inc | 41,025 | $516K | 0.1% | $5.19 | +24.7% | COM | 14057J101 |
| — | Innospec Inc | 9,350 | $508K | 0.1% | $40.18 | — | COM | 45768s105 |
| KHC | Kraft Heinz Co. | 6,930 | $504K | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | Vista Outdoor Inc | 10,400 | $463K | 0.1% | $44.86 | — | COM | 928377100 |
| — | Fly Leasing Limited Sponsored | 33,950 | $463K | 0.1% | $16.01 | — | COM | 34407d109 |
| — | Exactech Inc. | 25,000 | $454K | 0.1% | $19.75 | — | COM | 30064e109 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $451K | 0.1% | $480.54 | +20.5% | COM | 007014103 |
| — | Red Lion Hotels Corp | 63,250 | $443K | 0.0% | $7.67 | — | COM | 756764106 |
| OLN | Olin Corp | 25,500 | $440K | 0.0% | $16.80 | -14.9% | COM | 680665205 |
| — | Comcast Corporation Cl A | 7,700 | $435K | 0.0% | $44.84 | — | COM | 20030n101 |
| PBI | Pitney Bowes | 20,800 | $430K | 0.0% | $20.52 | +0.8% | COM | 724479100 |
| — | American Airlines Group Inc. | 10,000 | $423K | 0.0% | $25.25 | — | COM | 02376r102 |
| — | Orion Engineered Carbons SA | 33,475 | $422K | 0.0% | $16.41 | — | COM | l72967109 |
| — | Air Methods Corp New | 10,000 | $419K | 0.0% | $41.90 | — | COM | 009128307 |
| — | PHH Corp | 25,775 | $417K | 0.0% | $20.38 | — | COM | 693320202 |
| CVLT | CommVault Systems Inc. | 10,425 | $410K | 0.0% | $39.08 | 0.0% | COM | 204166102 |
| — | Baxalta Inc. | 10,500 | $410K | 0.0% | $31.52 | — | COM | 07177m103 |
| PG | Procter & Gamble | 5,134 | $408K | 0.0% | $55.00 | +5.3% | COM | 742718109 |
| — | Infoblox Inc. | 22,000 | $405K | 0.0% | $14.94 | — | COM | 45672h104 |
| BAX | Baxter International | 10,500 | $401K | 0.0% | $30.64 | +1.4% | COM | 071813109 |
| CSV | Carriage Services | 16,225 | $391K | 0.0% | $15.34 | +33.8% | COM | 143905107 |
| — | Houghtn Mifflin Harcourt | 17,840 | $389K | 0.0% | $25.19 | — | COM | 44157r109 |
| ATI | Allegheny Technologies Inc | 34,250 | $385K | 0.0% | $24.83 | -45.8% | COM | 01741R102 |
| — | Michaels Companies Inc | 16,540 | $366K | 0.0% | $25.43 | — | COM | 59408q106 |
| AIN | Albany International Corp. 'A' | 10,000 | $365K | 0.0% | $25.90 | +20.3% | COM | 012348108 |
| — | General Electric | 11,482 | $358K | 0.0% | $23.21 | — | COM | 369604103 |
| — | ADT Corp | 10,550 | $348K | 0.0% | $33.57 | — | COM | 00101j106 |
| — | Newport Corp | 21,800 | $346K | 0.0% | $14.49 | — | COM | 651824104 |
| — | Tower Semiconductor Ltd | 23,135 | $325K | 0.0% | $15.45 | — | COM | m87915274 |
| CRS | Carpenter Technology Corp | 10,400 | $315K | 0.0% | $34.56 | -20.1% | COM | 144285103 |
| — | Rightside Group Ltd. | 34,350 | $285K | 0.0% | $9.75 | — | COM | 76658b100 |
| IBM | Intl Business Machines | 1,960 | $270K | 0.0% | $118.94 | -26.4% | COM | 459200101 |
| — | PCM Inc | 25,931 | $257K | 0.0% | $9.91 | — | COM | 69323k100 |
| KTCC | Key Tronic Corp | 31,569 | $240K | 0.0% | $9.85 | -17.5% | COM | 493144109 |
| DDS | Dillards Inc. | 3,400 | $223K | 0.0% | $64.16 | -6.6% | COM | 254067101 |
| — | Spartan Motors, Inc. | 68,100 | $212K | 0.0% | $3.11 | — | COM | 846819100 |
| — | CDW Corporation | 5,000 | $210K | 0.0% | $40.80 | — | COM | 12514g108 |
| — | Incontact Inc. | 21,000 | $200K | 0.0% | $9.52 | — | COM | 45336e109 |
| ATEN | A10 Networks, Inc. | 30,000 | $197K | 0.0% | $5.89 | +10.0% | COM | 002121101 |
| — | Stone Energy Corporation | 43,925 | $188K | 0.0% | $22.03 | — | COM | 861642106 |
| — | Demand Media Inc | 33,850 | $186K | 0.0% | $4.82 | — | COM | 24802n208 |
| — | Pennymac Mortgage Investment T | 12,000 | $183K | 0.0% | $23.07 | — | COM | 70931t103 |
| — | Alliance Fiber Optic Products | 12,000 | $182K | 0.0% | $20.50 | — | COM | 018680306 |
| — | Sonus Networks Inc | 25,000 | $178K | 0.0% | $6.55 | — | COM | 835916503 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $173K | 0.0% | $6.37 | +150.3% | COM | 40637H109 |
| — | Lumos Networks Corp | 15,000 | $168K | 0.0% | $17.07 | — | COM | 550283105 |
| — | West Marine, Inc. | 15,000 | $127K | 0.0% | $9.79 | — | COM | 954235107 |
| — | Emcore Corporation | 18,863 | $116K | 0.0% | $5.33 | — | COM | 290846203 |
| — | Fidelity National Financial In | 10,063 | $113K | 0.0% | $13.74 | — | COM | 31620r402 |
| — | Bebe Stores, Inc. | 100,000 | $56,000 | 0.0% | $4.01 | — | COM | 075571109 |
| SALM | Salem Communications Cl A | 10,000 | $50,000 | 0.0% | $8.12 | -28.8% | COM | 794093104 |
| NROM | Noble Romans Inc. | 41,400 | $43,000 | 0.0% | $0.94 | +36.3% | COM | 655107100 |
| — | Ceragon Networks Ltd | 35,000 | $42,000 | 0.0% | $2.70 | — | COM | m22013102 |
| — | Synergetics Inc. Contingent Va | 1,185,700 | $0 | 0.0% | — | — | COM | 871cvr999 |