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 | 002824100 | 241 | 6,825 | SH | SOLE | None | 0 | 0 | 6,825 | |
ABBVIE INC | COM | 00287Y109 | 278 | 6,825 | SH | SOLE | None | 0 | 0 | 6,825 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,326 | 85,810 | SH | SOLE | None | 85,810 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 925 | 67,987 | SH | SOLE | None | 67,987 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,199 | 114,083 | SH | SOLE | None | 114,083 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 588 | 441,740 | SH | SOLE | None | 441,740 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,592 | 190,749 | SH | SOLE | None | 190,749 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 201 | 21,875 | SH | SOLE | None | 0 | 0 | 21,875 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,847 | 89,600 | SH | SOLE | None | 89,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 512 | 13,950 | SH | SOLE | None | 0 | 0 | 13,950 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1,156 | 266,423 | SH | SOLE | None | 266,423 | 0 | 0 | |
AXT INC | COM | 00246W103 | 850 | 288,999 | SH | SOLE | None | 288,999 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 1,275 | 305,808 | SH | SOLE | None | 305,808 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,501 | 83,288 | SH | SOLE | None | 83,288 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 520 | 66,525 | SH | SOLE | None | 0 | 0 | 66,525 | |
BOULDER BRANDS INC | COM | 101405108 | 1,272 | 141,450 | SH | SOLE | None | 141,450 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,644 | 66,200 | SH | SOLE | None | 66,200 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,345 | 406,400 | SH | SOLE | None | 406,400 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,843 | 201,674 | SH | SOLE | None | 201,674 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 740 | 17,398 | SH | SOLE | None | 17,398 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,295 | 346,608 | SH | SOLE | None | 346,608 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 663 | 103,163 | SH | SOLE | None | 103,163 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,028 | 264,478 | SH | SOLE | None | 264,478 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,924 | 31,895 | SH | SOLE | None | 31,895 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 500 | 13,550 | SH | SOLE | None | 0 | 0 | 13,550 | |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 1,043 | 55,291 | SH | SOLE | None | 55,291 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 964 | 34,368 | SH | SOLE | None | 34,368 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 311 | 5,100 | SH | SOLE | None | 0 | 0 | 5,100 | |
COSI INC | COM | 22122P101 | 560 | 811,498 | SH | SOLE | None | 811,498 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,499 | 74,400 | SH | SOLE | None | 74,400 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1,769 | 627,160 | SH | SOLE | None | 627,160 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,414 | 235,288 | SH | SOLE | None | 235,288 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,966 | 188,312 | SH | SOLE | None | 188,312 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 1,820 | 166,940 | SH | SOLE | None | 166,940 | 0 | 0 | |
DYNEGY INC NEW | COM | 26817R108 | 1,264 | 52,708 | SH | SOLE | None | 52,708 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 737 | 66,723 | SH | SOLE | None | 66,723 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,731 | 64,434 | SH | SOLE | None | 64,434 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 1,333 | 204,207 | SH | SOLE | None | 204,207 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,116 | 44,258 | SH | SOLE | None | 44,258 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 506 | 14,680 | SH | SOLE | None | 0 | 0 | 14,680 | |
EXPRESS INC | COM | 30219E103 | 763 | 42,860 | SH | SOLE | None | 42,860 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,303 | 139,243 | SH | SOLE | None | 139,243 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,560 | 57,836 | SH | SOLE | None | 57,836 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 1,115 | 265,370 | SH | SOLE | None | 265,370 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 401 | 17,325 | SH | SOLE | None | 0 | 0 | 17,325 | |
GENWORTH FINL INC COM | COM CL A | 37247D106 | 3,193 | 319,300 | SH | SOLE | None | 252,600 | 0 | 66,700 | |
GFI GROUP INC | COM | 361652209 | 119 | 35,603 | SH | SOLE | None | 34,853 | 0 | 750 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR 0.01 | 37941P306 | 2,406 | 136,566 | SH | SOLE | None | 136,566 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 1,356 | 99,510 | SH | SOLE | None | 99,510 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 561 | 21,725 | SH | SOLE | None | 0 | 0 | 21,725 | |
HOOPER HOLMES INC | COM | 439104100 | 892 | 1,939,156 | SH | SOLE | None | 1,939,156 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 520 | 27,950 | SH | SOLE | None | 0 | 0 | 27,950 | |
IAC INTERACTIVECORP | COM PAR .001 | 44919P508 | 2,046 | 45,799 | SH | SOLE | None | 45,799 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,701 | 267,377 | SH | SOLE | None | 267,377 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 1,270 | 641,245 | SH | SOLE | None | 641,245 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,206 | 234,668 | SH | SOLE | None | 234,668 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 204 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2,786 | 414,619 | SH | SOLE | None | 414,619 | 0 | 0 | |
KEYNOTE SYS INC | COM | 493308100 | 1,108 | 79,395 | SH | SOLE | None | 79,395 | 0 | 0 | |
KROGER CO | COM | 501044101 | 316 | 9,525 | SH | SOLE | None | 0 | 0 | 9,525 | |
LSI INDS INC | COM | 50216C108 | 1,793 | 256,891 | SH | SOLE | None | 256,891 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,181 | 79,282 | SH | SOLE | None | 79,282 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 490 | 12,900 | SH | SOLE | None | 0 | 0 | 12,900 | |
MICROSOFT CORP | COM | 594918104 | 256 | 8,960 | SH | SOLE | None | 0 | 0 | 8,960 | |
MONDELEZ INTL INC | CL A | 609207105 | 256 | 8,350 | SH | SOLE | None | 0 | 0 | 8,350 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,500 | 57,600 | SH | SOLE | None | 57,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 404 | 18,375 | SH | SOLE | None | 0 | 0 | 18,375 | |
MYERS INDS INC | COM | 628464109 | 616 | 44,108 | SH | SOLE | None | 44,108 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 431 | 14,700 | SH | SOLE | None | 0 | 0 | 14,700 | |
NN INC | COM | 629337106 | 1,188 | 125,571 | SH | SOLE | None | 125,571 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2,105 | 195,806 | SH | SOLE | None | 195,806 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,414 | 74,151 | SH | SOLE | None | 74,151 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 907 | 55,400 | SH | SOLE | None | 55,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 324 | 11,230 | SH | SOLE | None | 0 | 0 | 11,230 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1,242 | 40,358 | SH | SOLE | None | 40,358 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 558 | 23,939 | SH | SOLE | None | 23,939 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,280 | 184,127 | SH | SOLE | None | 184,127 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 114 | 63,300 | SH | SOLE | None | 0 | 0 | 63,300 | |
REALNETWORKS INC | COM NEW | 75605L708 | 943 | 122,332 | SH | SOLE | None | 120,333 | 0 | 1,999 | |
SANMINA CORPORATION | COM | 801056102 | 1,933 | 169,989 | SH | SOLE | None | 169,989 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,114 | 755 | SH | SOLE | None | 755 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 2,137 | 179,724 | SH | SOLE | None | 179,724 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,728 | 71,984 | SH | SOLE | None | 71,984 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 259 | 41,700 | SH | SOLE | None | 0 | 0 | 41,700 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,431 | 95,464 | SH | SOLE | None | 95,464 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 168 | 80,171 | SH | SOLE | None | 80,171 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,398 | 233,686 | SH | SOLE | None | 233,686 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,726 | 161,507 | SH | SOLE | None | 161,507 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 924 | 182,575 | SH | SOLE | None | 182,575 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 339 | 60,750 | SH | SOLE | None | 0 | 0 | 60,750 | |
UNS ENERGY CORP | COM | 903119105 | 2,569 | 52,500 | SH | SOLE | None | 52,500 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 891 | 54,917 | SH | SOLE | None | 54,917 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 1,360 | 99,900 | SH | SOLE | None | 99,900 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,036 | 35,288 | SH | SOLE | None | 35,288 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 431 | 50,100 | SH | SOLE | None | 0 | 0 | 50,100 | |
YAHOO INC | COM | 984332106 | 760 | 32,300 | SH | SOLE | None | 0 | 0 | 32,300 |