13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 1,872 holding rows worth $57,011,476,000.
- Accession
- 0000810265-13-000005
- Filer
- CIK 810265
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,872 entries on the cover page, a total value of $57,011,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,011,476,000 with VALUE read as thousands by filing date, 13F file number 028-01892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 175,935 | $1,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 73,525 | $1,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 65,495 | $1,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 230,140 | $1,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDS INC | 046224101 | COM | 49,360 | $1,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,540 | $1,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 77,400 | $1,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 66,445 | $1,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 103,700 | $1,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,301 | $1,650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 272,165 | $1,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 39,720 | $1,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160102 | COM | 256,380 | $1,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO REFERENCE LABS INC | 09057G602 | COM | 56,541 | $1,626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 148,320 | $1,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 46,880 | $1,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 80,143 | $1,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATO CORP NEW | 149205106 | CL A | 63,975 | $1,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V103 | COM | 42,900 | $1,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 388,015 | $1,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDEX INTL CORP | 854231107 | COM | 30,029 | $1,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUE21 INC | 781295100 | COM | 38,000 | $1,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRATON CORPORATION | 50077C106 | COM | 74,300 | $1,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65,499 | $1,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q105 | COM | 49,413 | $1,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 103,900 | $1,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED ONLINE INC | 911268100 | COM | 205,320 | $1,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 75,600 | $1,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 51,040 | $1,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,300 | $1,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349105 | COM | 33,800 | $1,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,680 | $1,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,455 | $1,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 116,394 | $1,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 19,622 | $1,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 44,250 | $1,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,500 | $1,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 105,071 | $1,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,200 | $1,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAON INC | 000360206 | COM PAR $0.004 | 45,137 | $1,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 33,500 | $1,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 131,800 | $1,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,300 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 25,410 | $1,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSIGN GROUP INC | 29358P101 | COM | 41,673 | $1,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 150,190 | $1,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 129,050 | $1,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,440 | $1,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 103,440 | $1,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36,845 | $1,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FBL FINL GROUP INC | 30239F106 | CL A | 32,911 | $1,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A105 | CL A | 26,550 | $1,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREDEGAR CORP | 894650100 | COM | 55,550 | $1,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 90,300 | $1,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 84,312 | $1,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,900 | $1,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 90,400 | $1,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 235,675 | $1,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 67,356 | $1,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATORS GROUP INC | 638904102 | COM | 24,600 | $1,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 120,035 | $1,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 81,450 | $1,385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 115,024 | $1,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 158,883 | $1,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYNES INTL INC | 420877201 | COM NEW | 28,800 | $1,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160104 | COM | 45,300 | $1,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 30,600 | $1,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,380 | $1,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 103,470 | $1,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V208 | COM NEW | 40,100 | $1,355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 96,477 | $1,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAUL CTRS INC COM | 804395101 | REIT | 30,118 | $1,339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 73,400 | $1,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HFF INC | 40418F108 | CL A | 75,100 | $1,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| S & T BANCORP INC COM | 783859101 | Stock | 67,534 | $1,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 56,000 | $1,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,346 | $1,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Biglari Holdings | 08986r101 | COM | 3,187 | $1,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 104,444 | $1,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690101 | COM | 47,800 | $1,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,239 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 852857200 | COM NEW | 32,600 | $1,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 48,740 | $1,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61,800 | $1,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85,347 | $1,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55305B101 | COM | 55,333 | $1,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERMEC INC | 458786100 | COM | 129,131 | $1,269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306103 | COM | 25,400 | $1,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 51,000 | $1,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFFON CORP | 398433102 | COM | 110,260 | $1,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRED S INC CLASS A | 356108100 | COM | 79,865 | $1,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWPORT CORP | 651824104 | COM | 88,300 | $1,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,530 | $1,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 32,971 | $1,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,700 | $1,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 136,570 | $1,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERA GROUP INC | 26885G109 | COM | 45,600 | $1,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELETECH HOLDINGS INC | 879939106 | COM | 50,850 | $1,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,505 | $1,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 58,800 | $1,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAUSAU PAPER CORP | 943315101 | COM | 103,995 | $1,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEENAH PAPER INC | 640079109 | COM | 37,260 | $1,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 127,478 | $1,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSTREAM INC | 42222N103 | COM | 45,400 | $1,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 188,347 | $1,136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 20,272 | $1,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 21,722 | $1,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,720 | $1,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 268,631 | $1,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDAUER INC | 51476K103 | COM | 22,900 | $1,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 203,010 | $1,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,669 | $1,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,900 | $1,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXAR CORP | 300645108 | COMMON STOCK | 101,880 | $1,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,147 | $1,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152208 | CL A | 62,125 | $1,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 21,818 | $1,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,316 | $1,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R103 | COM | 28,600 | $1,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 152,406 | $1,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 163,300 | $1,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 115,730 | $1,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q102 | COM SER A | 48,549 | $1,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EHEALTH INC | 28238P109 | COM | 46,900 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENGILITY HLDGS INC | 29285W104 | COM | 37,200 | $1,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,325 | $1,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 90,300 | $1,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 69,600 | $1,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC | 252603105 | COM | 50,280 | $1,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUSA CORP | 92827P102 | COM | 47,000 | $1,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICREL INC | 594793101 | COM | 104,458 | $1,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 92,418 | $1,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,964 | $1,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON, INC. | 538146101 | COM | 113,796 | $1,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICE HOLDINGS INC | 253017107 | COM | 110,607 | $1,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 30,056 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 51,975 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 65,950 | $1,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 74,300 | $991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,475 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,200 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282E102 | COM | 49,343 | $988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIBRALTAR INDS INC | 374689107 | COM | 67,085 | $977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 72,385 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 93,970 | $974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 20,390 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NESTLE SA ADR | 641069406 | COM | 14,570 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 113,662 | $955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 55,269 | $951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIDENFORM BRANDS INC | 560305104 | COM | 54,560 | $946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN STORES INC | 846822104 | COM | 51,000 | $940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVACARE CORP | 461203101 | COMMON STOCK | 64,954 | $933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHARMERICA CORP | 71714F104 | COM | 66,934 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,741 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 59,100 | $921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L102 | CL A | 12,528 | $920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATUS MEDICAL INC | 639050103 | COM | 67,300 | $919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 298,920 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,095 | $907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 120,100 | $896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 111,138 | $890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,300 | $886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 28,760 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,900 | $866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,400 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 25,800 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWKINS INC | 420261109 | COM | 21,650 | $853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEIN MART INC | 858375108 | COM | 62,340 | $851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAKTRONICS INC | 234264109 | COM | 82,796 | $849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 59,800 | $844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORVEL CORP COM | 221006109 | Stock | 28,704 | $840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 21,040 | $835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEP INC | 98944B108 | COMMON STOCK | 52,565 | $832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 70,800 | $824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 191,830 | $819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTE-HANKS INC | 416196103 | COM | 95,206 | $819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING BANCORP N Y | 859158107 | COM | 70,440 | $819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 101,492 | $815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 31,600 | $814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAVO GROWERS INC | 128246105 | COM | 29,200 | $794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 65,210 | $788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 45,995 | $782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 40,600 | $769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 59,800 | $723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,096 | $711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LHC GROUP | 50187A107 | COM | 35,980 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOMETRICS | 630077105 | COM | 47,888 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 182,780 | $695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 278715206 | COM NEW | 74,050 | $686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USA MOBILITY INC | 90341G103 | COM | 50,200 | $681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826T108 | COM | 152,300 | $676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 96,522 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,770 | $665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROCERA NETWORKS INC | 74269U203 | COM | 47,800 | $656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GULF IS FABRICATION INC | 402307102 | COM | 33,820 | $648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHU INC | 192576106 | COM | 50,580 | $632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 59,383 | $632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERTEX INC | 868532102 | COM | 26,300 | $629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 40,856 | $625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCURY SYS INC COM | 589378108 | Stock | 67,050 | $618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XO GROUP INC | 983772104 | COM | 55,200 | $618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 61,480 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 38,474 | $606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 116,849 | $605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERXION HOLDING N.V | N47279109 | SHS | 22,828 | $596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,505 | $595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,959 | $590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYDALL INC | 550819106 | COMMON STOCK | 40,300 | $588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 567908108 | COM | 51,691 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382106 | COM | 46,340 | $584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 53,790 | $579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,800 | $577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,260 | $576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,100 | $574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 34,230 | $563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037109 | COM | 68,700 | $562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,900 | $561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Surmodics Inc | 868873100 | Common Stock | 28,010 | $560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIS PERRY INTL INC | 288853104 | COM | 27,265 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 70,580 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 65,600 | $545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MUTUAL CORP | 063750103 | COM | 96,460 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMOS NETWORKS CORP | 550283105 | COM | 31,630 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 29,544 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,840 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 77,029 | $519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 110,080 | $517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,400 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUINSTREET INC | 74874Q100 | COM | 59,483 | $513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIBER INC | 17163B102 | COM | 153,300 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGI INTL INC | 253798102 | COM | 54,430 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,031 | $508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 41,200 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOPIN CORP | 500600101 | COMMON STOCK | 136,080 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 46,800 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 120,180 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 41,659 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBEYOND INC | 149847105 | COM | 59,500 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZALECORPNEW | 988858106 | COM | 50,450 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDI CORP | 125071100 | COM | 31,957 | $453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,373 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN MTRS INC | 846819100 | COM | 69,060 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 29,493 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSP GROUP INC | 23332B106 | COM | 49,965 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL GENERATION INC | 25400B108 | COM | 53,800 | $397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,266 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMMETRICOM INC | 871543104 | COM | 87,800 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 66,800 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLYTH INC | 09643P207 | COM NEW | 26,950 | $376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cynosure, Inc. | 232577205 | COM | 14,391 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC | 826565103 | COM | 73,290 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 162,400 | $364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,246 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,820 | $353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 67,710 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWS GROUP INC | 78503N107 | COM | 64,100 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEL FUSE INC | 077347300 | CL B | 25,802 | $347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409108 | COM | 18,190 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 48,650 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAREER EDUCATION CORP | 141665109 | COM | 114,700 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,100 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,000 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PC TEL INC | 69325Q105 | COM | 37,500 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILYSYS INC | 00847J105 | COM | 27,020 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARQULE INC | 04269E107 | COM | 128,139 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,800 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 170,950 | $287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIVION INC | 228903100 | COM | 45,690 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICOR CORP | 925815102 | COM | 41,750 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 35,700 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,500 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 670,379 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 10,000 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,700 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEVAC INC | 461148108 | COM | 46,756 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,300 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,900 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,463 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 46,700 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,000 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADISYS CORP | 750459109 | COM | 47,950 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,100 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,200 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,350 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,900 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,700 | $187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,800 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,000 | $168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,600 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 64,800 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887102 | COM | 2,692 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,000 | $128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 52,400 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y108 | COM | 7,600 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347304 | COM | 5,100 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 1,600 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,600 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLAN CO/THE | 25659P402 | COM | 58,700 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,800 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLDWATER CREEK INC | 193068202 | COM | 37,469 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,400 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H102 | COM | 5,200 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,400 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,100 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N101 | COM | 1,500 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 1,100 | $73,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,100 | $73,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,200 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,700 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 4,800 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP | 465685105 | COM | 700 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,600 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,100 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,400 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,300 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,190 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,100 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 520 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 1,100 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,000 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,500 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,200 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 4,600 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,625 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,100 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 7,200 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM RADIO INC | 82967N108 | COM | 10,300 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 700 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 700 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINL CORP | 41902R103 | COM | 1,300 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354107 | COM | 1,700 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANTIV INC | 92210H105 | CL A | 1,100 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 1,800 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING U S INC | 45685E106 | COM | 1,000 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TFS FINL CORP | 87240R107 | COM | 2,200 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 1,900 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRESH MKT INC | 35804H106 | COM | 500 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,700 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q100 | COM | 700 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 7,600 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 700 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC DEL | 608753109 | COM | 2,900 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 800 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,400 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAHOE RES INC | 873868103 | COM | 1,000 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q | 74876Y101 | Stock | 300 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,300 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T100 | COM | 300 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 400 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 400 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 100 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 400 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 700 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 300 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,100 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVX CORP NEW | 002444107 | COM | 700 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 200 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 200 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 320 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-13-000005 | this filing | 2013-08-08 | acceptance time not in the bulk data set |