The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 2824100 | 266 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ABBVIE INC | COM | 00287Y109 | 343 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALCOA INC | COM | 13817101 | 442 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,328 | 349,059 | SH | SOLE | 349,059 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 450 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 2,938 | 175,170 | SH | SOLE | 175,170 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 54540109 | 3,567 | 1,335,963 | SH | SOLE | 1,335,963 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 532 | 277,040 | SH | SOLE | 277,040 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 189 | 57,239 | SH | SOLE | 57,239 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,222 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 4,871 | 775,561 | SH | SOLE | 775,561 | 0 | 0 | ||
BLOUNT INTL INC | COM | 95180105 | 3,750 | 673,194 | SH | SOLE | 673,194 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 558 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
BOULDER BRANDS INC | COM | 101405108 | 3,687 | 450,166 | SH | SOLE | 450,166 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,693 | 259,487 | SH | SOLE | 259,487 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,550 | 350,140 | SH | SOLE | 350,140 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,926 | 470,181 | SH | SOLE | 470,181 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,063 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,765 | 1,051,395 | SH | SOLE | 1,051,395 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,377 | 232,706 | SH | SOLE | 232,706 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 602 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 241 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 550 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,078 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,656 | 272,923 | SH | SOLE | 272,923 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 2,581 | 97,998 | SH | SOLE | 97,998 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 3,496 | 188,867 | SH | SOLE | 188,867 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 4,223 | 255,658 | SH | SOLE | 255,658 | 0 | 0 | ||
DYNEGY INC NEW | COM | 26817R108 | 3,454 | 167,106 | SH | SOLE | 167,106 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,071 | 260,599 | SH | SOLE | 260,599 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 3,262 | 703,068 | SH | SOLE | 703,068 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 783 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,919 | 96,988 | SH | SOLE | 96,988 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 352 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
EXPRESS INC | COM | 30219E103 | 3,957 | 221,434 | SH | SOLE | 221,434 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 5,586 | 316,139 | SH | SOLE | 316,139 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5,504 | 416,941 | SH | SOLE | 416,941 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,071 | 153,667 | SH | SOLE | 153,667 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 1,409 | 229,091 | SH | SOLE | 229,091 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 376 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,653 | 357,832 | SH | SOLE | 335,682 | 0 | 22,150 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 2,030 | 553,198 | SH | SOLE | 553,198 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 935 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
HECLA MNG CO | COM | 422704106 | 339 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 315 | 2,767,665 | SH | SOLE | 2,767,665 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 255 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2,012 | 363,238 | SH | SOLE | 363,238 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,249 | 155,420 | SH | SOLE | 155,420 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 2,536 | 2,614,821 | SH | SOLE | 2,614,821 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,055 | 77,548 | SH | SOLE | 77,548 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,680 | 142,805 | SH | SOLE | 142,805 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
KCG HLDGS INC | CL A | 48244B100 | 5,336 | 486,428 | SH | SOLE | 486,428 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 370 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,473 | 82,305 | SH | SOLE | 82,305 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 3,868 | 376,282 | SH | SOLE | 376,282 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 4,842 | 573,678 | SH | SOLE | 573,678 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 3,732 | 1,601,558 | SH | SOLE | 1,601,558 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,573 | 598,371 | SH | SOLE | 598,371 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 547 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MFA FINL INC | COM | 55272X102 | 5,476 | 804,144 | SH | SOLE | 804,144 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 384 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
MONDELEZ INTL INC | CL A | 609207105 | 337 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
MORGAN STANLEY | COM NEW | 617446448 | 457 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 2,627 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 5,319 | 383,482 | SH | SOLE | 383,482 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 4,578 | 672,304 | SH | SOLE | 672,304 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 244 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,510 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,525 | 237,565 | SH | SOLE | 237,565 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1,911 | 1,061,711 | SH | SOLE | 1,061,711 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 5,285 | 156,586 | SH | SOLE | 156,586 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,556 | 173,942 | SH | SOLE | 173,942 | 0 | 0 | ||
OWENS ILL INC COM | COM NEW | 690768403 | 346 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 962 | 151,574 | SH | SOLE | 151,574 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 5,013 | 411,201 | SH | SOLE | 411,201 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 327 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3,128 | 94,812 | SH | SOLE | 94,812 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,140 | 302,279 | SH | SOLE | 302,279 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 655 | 132,299 | SH | SOLE | 132,299 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 2,964 | 724,615 | SH | SOLE | 724,040 | 0 | 575 | ||
RENTECH INC COM | NEW ADDED | 760112201 | 1,230 | 219,596 | SH | SOLE | 219,596 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,907 | 136,040 | SH | SOLE | 136,040 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,424 | 250,367 | SH | SOLE | 250,367 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,484 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 4,351 | 690,713 | SH | SOLE | 690,713 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,210 | 199,920 | SH | SOLE | 199,920 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,770 | 917,268 | SH | SOLE | 917,268 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,188 | 102,362 | SH | SOLE | 102,362 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 4,451 | 238,295 | SH | SOLE | 238,295 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 164 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 3,383 | 327,464 | SH | SOLE | 327,464 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,630 | 201,063 | SH | SOLE | 201,063 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3,458 | 302,305 | SH | SOLE | 302,305 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 354 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 2,565 | 1,858,801 | SH | SOLE | 1,858,801 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,658 | 480,672 | SH | SOLE | 480,672 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,236 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8,015 | 1,363,022 | SH | SOLE | 1,363,022 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,503 | 239,269 | SH | SOLE | 239,269 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 449 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
XURA INC | COM | 98420V107 | 3,005 | 134,258 | SH | SOLE | 134,258 | 0 | 0 |