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 | 238 | 6,825 | SH | SOLE | None | 0 | 0 | 6,825 | |
ABBVIE INC | COM | 00287Y109 | 276 | 6,675 | SH | SOLE | None | 0 | 0 | 6,675 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,813 | 103,810 | SH | SOLE | None | 103,810 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 993 | 71,987 | SH | SOLE | None | 71,987 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 660 | 55,583 | SH | SOLE | None | 55,583 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 909 | 499,240 | SH | SOLE | None | 499,240 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 386 | 49,325 | SH | SOLE | None | 0 | 0 | 49,325 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,468 | 190,749 | SH | SOLE | None | 190,749 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 216 | 21,875 | SH | SOLE | None | 0 | 0 | 21,875 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,977 | 89,600 | SH | SOLE | None | 89,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 492 | 13,900 | SH | SOLE | None | 0 | 0 | 13,900 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1,358 | 284,601 | SH | SOLE | None | 284,601 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,476 | 546,740 | SH | SOLE | None | 546,740 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 1,744 | 310,808 | SH | SOLE | None | 310,808 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,724 | 85,788 | SH | SOLE | None | 85,788 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 1,160 | 123,580 | SH | SOLE | None | 123,580 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 594 | 64,125 | SH | SOLE | None | 0 | 0 | 64,125 | |
BOULDER BRANDS INC | COM | 101405108 | 1,704 | 141,450 | SH | SOLE | None | 141,450 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,760 | 66,200 | SH | SOLE | None | 66,200 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,653 | 460,600 | SH | SOLE | None | 460,600 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,024 | 233,174 | SH | SOLE | None | 233,174 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,281 | 346,608 | SH | SOLE | None | 346,608 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 1,022 | 873,168 | SH | SOLE | None | 873,168 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 198 | 29,443 | SH | SOLE | None | 29,443 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,168 | 244,478 | SH | SOLE | None | 244,478 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,950 | 31,895 | SH | SOLE | None | 31,895 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 466 | 13,250 | SH | SOLE | None | 0 | 0 | 13,250 | |
COMVERSE INC | COM | 20585P105 | 1,192 | 40,180 | SH | SOLE | None | 40,180 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 280 | 4,800 | SH | SOLE | None | 0 | 0 | 4,800 | |
COSI INC | COM | 22122P101 | 117 | 52,969 | SH | SOLE | None | 52,969 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,489 | 74,400 | SH | SOLE | None | 74,400 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1,938 | 670,423 | SH | SOLE | None | 670,423 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,665 | 265,962 | SH | SOLE | None | 265,962 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,593 | 190,112 | SH | SOLE | None | 190,112 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 3,232 | 253,478 | SH | SOLE | None | 253,478 | 0 | 0 | |
DYNEGY INC NEW | COM | 26817R108 | 1,649 | 73,108 | SH | SOLE | None | 73,108 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 944 | 87,723 | SH | SOLE | None | 87,723 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,136 | 52,534 | SH | SOLE | None | 52,534 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 1,348 | 206,707 | SH | SOLE | None | 206,707 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,277 | 44,258 | SH | SOLE | None | 44,258 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 453 | 14,680 | SH | SOLE | None | 0 | 0 | 14,680 | |
EXPRESS INC | COM | 30219E103 | 899 | 42,860 | SH | SOLE | None | 42,860 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,789 | 139,243 | SH | SOLE | None | 139,243 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,612 | 57,836 | SH | SOLE | None | 57,836 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 1,208 | 270,870 | SH | SOLE | None | 270,870 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 402 | 17,325 | SH | SOLE | None | 0 | 0 | 17,325 | |
GENWORTH FINL INC COM | COM CL A | 37247D106 | 3,572 | 313,100 | SH | SOLE | None | 252,600 | 0 | 60,500 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 2,567 | 159,258 | SH | SOLE | None | 159,258 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 1,471 | 99,510 | SH | SOLE | None | 99,510 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 664 | 21,475 | SH | SOLE | None | 0 | 0 | 21,475 | |
HOOPER HOLMES INC | COM | 439104100 | 533 | 1,480,053 | SH | SOLE | None | 1,480,053 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 461 | 27,825 | SH | SOLE | None | 0 | 0 | 27,825 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,179 | 45,799 | SH | SOLE | None | 45,799 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 2,053 | 282,755 | SH | SOLE | None | 282,755 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 1,336 | 706,713 | SH | SOLE | None | 706,713 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,091 | 245,668 | SH | SOLE | None | 245,668 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,026 | 322,055 | SH | SOLE | None | 322,055 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 215 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2,714 | 362,393 | SH | SOLE | None | 362,393 | 0 | 0 | |
KEYNOTE SYS INC | COM | 493308100 | 1,569 | 79,395 | SH | SOLE | None | 79,395 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,146 | 54,050 | SH | SOLE | None | 54,050 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 2,078 | 256,891 | SH | SOLE | None | 256,891 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 836 | 53,672 | SH | SOLE | None | 53,672 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 558 | 12,200 | SH | SOLE | None | 0 | 0 | 12,200 | |
MICROSOFT CORP | COM | 594918104 | 305 | 8,825 | SH | SOLE | None | 0 | 0 | 8,825 | |
MONDELEZ INTL INC | CL A | 609207105 | 238 | 8,350 | SH | SOLE | None | 0 | 0 | 8,350 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,441 | 57,600 | SH | SOLE | None | 57,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 424 | 17,375 | SH | SOLE | None | 0 | 0 | 17,375 | |
MYERS INDS INC | COM | 628464109 | 1,219 | 81,189 | SH | SOLE | None | 81,189 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 421 | 14,700 | SH | SOLE | None | 0 | 0 | 14,700 | |
NN INC | COM | 629337106 | 1,433 | 125,571 | SH | SOLE | None | 125,571 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,758 | 195,806 | SH | SOLE | None | 195,806 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,509 | 74,151 | SH | SOLE | None | 74,151 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,319 | 113,300 | SH | SOLE | None | 113,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 315 | 11,230 | SH | SOLE | None | 0 | 0 | 11,230 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1,582 | 36,802 | SH | SOLE | None | 36,802 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,468 | 267,425 | SH | SOLE | None | 267,425 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 666 | 88,099 | SH | SOLE | None | 86,100 | 0 | 1,999 | |
SANMINA CORPORATION | COM | 801056102 | 2,439 | 169,989 | SH | SOLE | None | 169,989 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,045 | 755 | SH | SOLE | None | 755 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 2,105 | 179,724 | SH | SOLE | None | 179,724 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,657 | 71,984 | SH | SOLE | None | 71,984 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,500 | 95,464 | SH | SOLE | None | 95,464 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 840 | 38,140 | SH | SOLE | None | 38,140 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 811 | 410,807 | SH | SOLE | None | 410,807 | 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 | 2,721 | 161,507 | SH | SOLE | None | 161,507 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,265 | 182,575 | SH | SOLE | None | 182,575 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 330 | 60,750 | SH | SOLE | None | 0 | 0 | 60,750 | |
UNS ENERGY CORP | COM | 903119105 | 2,107 | 47,100 | SH | SOLE | None | 47,100 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 294 | 19,986 | SH | SOLE | None | 19,986 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 1,642 | 118,200 | SH | SOLE | None | 118,200 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,227 | 35,288 | SH | SOLE | None | 35,288 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 588 | 41,168 | SH | SOLE | None | 41,168 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 454 | 50,100 | SH | SOLE | None | 0 | 0 | 50,100 | |
YAHOO INC | COM | 984332106 | 465 | 18,500 | SH | SOLE | None | 0 | 0 | 18,500 |