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 | 298 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ABBVIE INC | COM | 00287Y109 | 373 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALCOA INC | COM | 13817101 | 452 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,369 | 349,059 | SH | SOLE | 349,059 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 475 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 2,605 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 54540109 | 3,835 | 1,480,653 | SH | SOLE | 1,480,653 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 294 | 118,355 | SH | SOLE | 118,355 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,665 | 80,573 | SH | SOLE | 80,573 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 4,585 | 1,037,402 | SH | SOLE | 1,037,402 | 0 | 0 | ||
BLOUNT INTL INC | COM | 95180105 | 7,054 | 719,040 | SH | SOLE | 719,040 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 620 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
BOULDER BRANDS INC | COM | 101405108 | 4,943 | 450,166 | SH | SOLE | 450,166 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,153 | 234,487 | SH | SOLE | 234,487 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,991 | 347,040 | SH | SOLE | 347,040 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,467 | 474,181 | SH | SOLE | 474,181 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,704 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,975 | 949,476 | SH | SOLE | 949,476 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,442 | 232,706 | SH | SOLE | 232,706 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 606 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 264 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 529 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,652 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,942 | 272,923 | SH | SOLE | 272,923 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 2,984 | 105,132 | SH | SOLE | 105,132 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 3,332 | 188,867 | SH | SOLE | 188,867 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 2,532 | 183,453 | SH | SOLE | 183,453 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 5,144 | 299,917 | SH | SOLE | 299,917 | 0 | 0 | ||
DYNEGY INC NEW | COM | 26817R108 | 402 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 3,324 | 265,043 | SH | SOLE | 265,043 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 3,374 | 650,112 | SH | SOLE | 650,112 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,097 | 95,288 | SH | SOLE | 95,288 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 323 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
EXPRESS INC | COM | 30219E103 | 3,697 | 213,934 | SH | SOLE | 213,934 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 5,982 | 320,739 | SH | SOLE | 320,739 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6,125 | 448,741 | SH | SOLE | 448,741 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,975 | 153,667 | SH | SOLE | 153,667 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 1,378 | 220,791 | SH | SOLE | 220,791 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 461 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,855 | 765,532 | SH | SOLE | 747,582 | 0 | 17,950 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 2,154 | 619,098 | SH | SOLE | 619,098 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 879 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
HECLA MNG CO | COM | 422704106 | 915 | 484,125 | SH | SOLE | 484,125 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 230 | 3,767,665 | SH | SOLE | 3,767,665 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 253 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,243 | 421,305 | SH | SOLE | 421,305 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,431 | 139,814 | SH | SOLE | 139,814 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 2,938 | 2,938,440 | SH | SOLE | 2,938,440 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,093 | 77,548 | SH | SOLE | 77,548 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,202 | 97,205 | SH | SOLE | 97,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
KCG HLDGS INC | CL A | 48244B100 | 5,988 | 486,428 | SH | SOLE | 486,428 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 279 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
LMI AEROSPACE INC | COM | 502079106 | 3,852 | 382,551 | SH | SOLE | 382,551 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 6,993 | 573,678 | SH | SOLE | 573,678 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 5,618 | 1,591,558 | SH | SOLE | 1,591,558 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,745 | 520,971 | SH | SOLE | 520,971 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 559 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MFA FINL INC | COM | 55272X102 | 5,730 | 868,244 | SH | SOLE | 868,244 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 479 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
MONDELEZ INTL INC | CL A | 609207105 | 361 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
MORGAN STANLEY | COM NEW | 617446448 | 461 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 3,233 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 5,939 | 444,171 | SH | SOLE | 444,171 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 6,567 | 604,653 | SH | SOLE | 604,653 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 257 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,488 | 222,346 | SH | SOLE | 222,346 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,004 | 355,365 | SH | SOLE | 355,365 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2,825 | 1,301,615 | SH | SOLE | 1,301,615 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 6,140 | 156,586 | SH | SOLE | 156,586 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,258 | 173,942 | SH | SOLE | 173,942 | 0 | 0 | ||
OWENS ILL INC COM | COM NEW | 690768403 | 248 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 220 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 337 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3,827 | 103,312 | SH | SOLE | 103,312 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,097 | 294,978 | SH | SOLE | 294,978 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,011 | 210,586 | SH | SOLE | 210,586 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 2,521 | 593,151 | SH | SOLE | 592,576 | 0 | 575 | ||
RENTECH INC COM | NEW ADDED | 760112201 | 672 | 190,928 | SH | SOLE | 190,928 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,724 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,833 | 254,367 | SH | SOLE | 254,367 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,255 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 3,932 | 583,334 | SH | SOLE | 583,334 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,730 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,713 | 199,920 | SH | SOLE | 199,920 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,373 | 883,747 | SH | SOLE | 883,747 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,821 | 102,362 | SH | SOLE | 102,362 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 4,289 | 232,845 | SH | SOLE | 232,845 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 53 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,920 | 229,176 | SH | SOLE | 229,176 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 3,219 | 342,464 | SH | SOLE | 342,464 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,731 | 200,540 | SH | SOLE | 200,540 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4,820 | 409,887 | SH | SOLE | 409,887 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 372 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 1,778 | 1,975,634 | SH | SOLE | 1,975,634 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,712 | 391,060 | SH | SOLE | 391,060 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 7,824 | 1,363,022 | SH | SOLE | 1,363,022 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,683 | 278,235 | SH | SOLE | 278,235 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 491 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
XURA INC | COM | 98420V107 | 3,349 | 136,258 | SH | SOLE | 136,258 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 207 | 6,225 | SH | SOLE | 0 | 0 | 6,225 |