$37.7 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1671 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | KRAFT HEINZ CO COM | $96,908,000 | +2.3% | 1,082,646 | +1.1% | 0.26% | +3.2% |
| EOG | Buy | EOG RESOURCES INC | $94,949,000 | +15.9% | 981,795 | +0.0% | 0.25% | +17.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC CL Acl a | $92,120,000 | – | 341,222 | +100.0% | 0.24% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $74,860,000 | – | 1,608,845 | +100.0% | 0.20% | – |
| KMI | Buy | KINDER MORGAN INC KANS | $71,720,000 | +24.0% | 3,100,721 | +0.4% | 0.19% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $68,497,000 | +7.1% | 381,113 | +1.1% | 0.18% | +8.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $54,841,000 | +5.3% | 203,597 | +0.1% | 0.14% | +5.8% |
| WELL | Buy | WELLTWER INC COM | $51,208,000 | -0.4% | 684,877 | +1.4% | 0.14% | +0.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,706,000 | +54.1% | 1,144,598 | +37.8% | 0.13% | +54.0% |
| HPQ | Buy | HP INC COM | $49,507,000 | +28.0% | 3,187,851 | +3.4% | 0.13% | +28.4% |
| STI | Buy | SUN TRUST BANKS INC | $44,476,000 | +7.7% | 1,015,445 | +1.0% | 0.12% | +8.3% |
| NEM | Buy | NEWMONT MINING CORP | $41,172,000 | +5.2% | 1,047,889 | +4.7% | 0.11% | +5.8% |
| BHI | Buy | BAKER HUGHES INC | $39,247,000 | +13.5% | 777,632 | +1.5% | 0.10% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $35,503,000 | +50.7% | 527,301 | +48.7% | 0.09% | +51.6% |
| DTE | Buy | DTE ENERGY CO | $33,631,000 | -1.9% | 359,038 | +3.8% | 0.09% | -1.1% |
| DLTR | Buy | DOLLAR TREE STORES INC | $32,971,000 | -16.2% | 417,720 | +0.1% | 0.09% | -15.5% |
| FTV | New | FORTIVE CORP COM | $26,383,000 | – | 518,337 | +100.0% | 0.07% | – |
| SJM | Buy | SMUCKER (JM) CO | $25,721,000 | -6.5% | 189,766 | +5.1% | 0.07% | -5.6% |
| KEY | Buy | KEYCORP | $24,949,000 | +38.5% | 2,050,026 | +25.7% | 0.07% | +40.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $24,680,000 | -0.1% | 532,127 | +10.9% | 0.06% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $23,228,000 | -7.9% | 484,733 | +97.8% | 0.06% | -6.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC COM | $21,747,000 | +9.7% | 91,380 | +12.3% | 0.06% | +11.5% |
| OKE | Buy | ONEOK INC NEW | $21,675,000 | +9.0% | 421,768 | +0.6% | 0.06% | +9.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $20,838,000 | +29.6% | 2,113,360 | +17.5% | 0.06% | +31.0% |
| EQT | Buy | EQT CORP | $20,222,000 | -4.2% | 278,464 | +2.1% | 0.05% | -3.6% |
| MRO | Buy | MARATHON OIL CORP | $20,453,000 | +9.5% | 1,293,698 | +4.0% | 0.05% | +10.2% |
| CNP | Buy | CENTERPOINT ENERGY | $19,417,000 | +0.6% | 835,867 | +4.0% | 0.05% | 0.0% |
| COO | Buy | COOPER COS INC | $18,159,000 | +7.6% | 101,300 | +3.0% | 0.05% | +9.1% |
| PVH | Buy | PVH CORP COM | $16,868,000 | +17.9% | 152,653 | +0.6% | 0.04% | +18.4% |
| BFB | Buy | BROWN-FORMAN INCcl b | $16,783,000 | -20.3% | 353,777 | +67.6% | 0.04% | -18.2% |
| XL | New | XL GROUP LTD COM | $17,109,000 | – | 508,751 | +100.0% | 0.04% | – |
| COH | Buy | COACH INC | $17,009,000 | -8.5% | 465,223 | +1.9% | 0.04% | -8.2% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $16,158,000 | +5.2% | 371,798 | +6.9% | 0.04% | +7.5% |
| CBRE | Buy | CBRE REALTY FINANCE INCcl a | $14,746,000 | +6.7% | 527,005 | +1.0% | 0.04% | +8.3% |
| ALB | Buy | ALBEMARLE CORP | $14,522,000 | +9.1% | 169,872 | +1.2% | 0.04% | +11.4% |
| URI | Buy | UNITED RENTALS INC | $14,683,000 | +18.7% | 187,074 | +1.4% | 0.04% | +18.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $13,476,000 | +8.5% | 258,116 | +3.2% | 0.04% | +9.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $13,391,000 | – | 115,488 | +100.0% | 0.04% | – |
| TFX | Buy | TELEFLEX INC | $13,048,000 | -4.5% | 77,646 | +0.8% | 0.04% | -2.8% |
| RRC | Buy | RANGE RESOURCES CORP | $12,723,000 | -8.5% | 328,347 | +1.9% | 0.03% | -8.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,099,000 | +18.7% | 222,279 | +2.4% | 0.03% | +18.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A | $11,126,000 | +5.3% | 175,245 | +3.3% | 0.03% | +7.1% |
| WOOF | Buy | VCA ANTECH INC | $10,832,000 | +7.5% | 154,783 | +3.9% | 0.03% | +11.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,006,000 | +25.9% | 117,400 | +8.2% | 0.03% | +26.1% |
| ZION | Buy | ZIONS BANCORP | $10,441,000 | +27.1% | 336,603 | +2.9% | 0.03% | +27.3% |
| MDU | Buy | MDU RES GROUP INC | $10,228,000 | +21.4% | 402,025 | +14.6% | 0.03% | +22.7% |
| LPT | Buy | LIBERTY PROPERTIES TRUSTsh ben int | $10,358,000 | +17.3% | 256,700 | +15.5% | 0.03% | +17.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $10,256,000 | +11.7% | 389,809 | +1.3% | 0.03% | +12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,760,000 | +20.9% | 705,188 | +9.9% | 0.03% | +23.8% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $9,750,000 | -2.3% | 248,223 | +0.0% | 0.03% | 0.0% |
| VVC | Buy | VECTREN CORP | $9,263,000 | -4.6% | 184,514 | +0.1% | 0.02% | -3.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $9,381,000 | +10.0% | 264,618 | +5.3% | 0.02% | +13.6% |
| DKS | Buy | DICKS SPORTING GOODS | $9,293,000 | +28.9% | 163,848 | +2.4% | 0.02% | +31.6% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $9,306,000 | +0.1% | 238,866 | +3.2% | 0.02% | +4.2% |
| TTC | Buy | TORO CO | $9,239,000 | +12.1% | 197,256 | +111.1% | 0.02% | +9.1% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $8,999,000 | +3.5% | 302,800 | +0.3% | 0.02% | +4.3% |
| COR | Buy | CORESITE REALTY CORPORATION | $8,954,000 | -15.9% | 120,929 | +0.7% | 0.02% | -14.3% |
| RGLD | Buy | ROYAL GOLD INC | $8,579,000 | +11.3% | 110,800 | +3.6% | 0.02% | +15.0% |
| PII | Buy | POLARIS INDS INC COM | $8,611,000 | -4.9% | 111,202 | +0.5% | 0.02% | -4.2% |
| PSB | Buy | PS BUSINESS PARKS INC CALIF | $8,328,000 | +7.2% | 73,329 | +0.1% | 0.02% | +10.0% |
| LSI | New | LIFE STORAGE INC COM | $8,317,000 | – | 93,514 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $8,214,000 | +17.9% | 275,067 | +6.3% | 0.02% | +22.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $8,116,000 | +25.1% | 49,014 | +9.9% | 0.02% | +29.4% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $8,208,000 | +1.2% | 98,484 | +0.1% | 0.02% | +4.8% |
| DW | Buy | DREW INDUSTRIES INC NEW | $7,807,000 | +16.3% | 79,642 | +0.6% | 0.02% | +16.7% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INC COM | $7,911,000 | +9.3% | 251,848 | +0.6% | 0.02% | +10.5% |
| TECH | Buy | BIO TECHNE CORP | $7,807,000 | +2.3% | 71,296 | +5.3% | 0.02% | +5.0% |
| QEP | Buy | QEP RES INC COM | $7,391,000 | +14.5% | 378,465 | +3.4% | 0.02% | +17.6% |
| RRD | Buy | DONNELLEY (RR) & SONS CO | $7,379,000 | +22.5% | 469,381 | +31.8% | 0.02% | +25.0% |
| HOPE | New | HOPE BANCORP INC | $7,502,000 | – | 431,891 | +100.0% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & CO iNC | $6,987,000 | +17.5% | 172,006 | +3.7% | 0.02% | +18.8% |
| WWD | Buy | WOODWARD GOVERNOR CO | $7,214,000 | +9.3% | 115,463 | +0.8% | 0.02% | +11.8% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $7,199,000 | -0.4% | 138,133 | +1.0% | 0.02% | 0.0% |
| PDCE | Buy | PDC ENERGY INC COM | $7,061,000 | +21.8% | 105,287 | +4.6% | 0.02% | +26.7% |
| ALE | Buy | ALLETE | $6,737,000 | -6.5% | 113,002 | +1.3% | 0.02% | -5.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $6,975,000 | -11.2% | 99,849 | +0.1% | 0.02% | -14.3% |
| AKR | Buy | ACADIA REALTY TRUST SH BEN INT | $6,789,000 | +4.2% | 187,337 | +2.1% | 0.02% | +5.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,508,000 | +34.5% | 188,525 | +7.2% | 0.02% | +30.8% |
| ENDP | Buy | ENDO PHARMACEUTICALS HOLDINGS INC | $6,389,000 | +30.1% | 317,086 | +0.7% | 0.02% | +30.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,369,000 | +7.2% | 284,711 | +2.2% | 0.02% | +6.2% |
| FCFS | New | FIRST CASH INC COM | $6,451,000 | – | 137,014 | +100.0% | 0.02% | – |
| DST | Buy | DST SYSTEMS INC DEL | $6,518,000 | +1.7% | 55,271 | +0.4% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD SHS | $6,423,000 | +14.7% | 133,511 | +1.1% | 0.02% | +13.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $6,507,000 | +12.5% | 120,318 | +1.6% | 0.02% | +13.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW COM | $6,143,000 | +23.9% | 88,558 | +4.2% | 0.02% | +23.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC NEW | $6,033,000 | +15.3% | 337,769 | +2.8% | 0.02% | +14.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,860,000 | +3.2% | 245,501 | +2.0% | 0.02% | +6.7% |
| R | Buy | RYDER SYSTEM INC | $5,885,000 | +8.6% | 89,227 | +0.6% | 0.02% | +14.3% |
| THO | Buy | THOR INDS INC | $6,024,000 | +31.4% | 71,120 | +0.4% | 0.02% | +33.3% |
| CC | Buy | CHEMOURS CO COM | $5,922,000 | +94.2% | 370,156 | +0.0% | 0.02% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES INC | $5,635,000 | +21.4% | 463,401 | +0.3% | 0.02% | +25.0% |
| CAA | Buy | CALATLANTIC GROUP INC COM | $5,651,000 | -7.3% | 168,993 | +1.8% | 0.02% | -6.2% |
| LTC | Buy | LTC PROPERTIES INC | $5,614,000 | +0.8% | 107,988 | +0.3% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $5,768,000 | +14.2% | 96,956 | +0.8% | 0.02% | +15.4% |
| WPX | Buy | WPX ENERGY INC COM | $5,142,000 | +54.1% | 389,810 | +8.8% | 0.01% | +55.6% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $5,326,000 | +77.1% | 127,514 | +2.6% | 0.01% | +75.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,342,000 | +1.9% | 587,022 | +1.2% | 0.01% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $5,275,000 | +3.6% | 286,859 | +1.5% | 0.01% | +7.7% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $5,431,000 | +4.7% | 125,483 | +15.8% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $5,391,000 | +34.5% | 89,115 | +5.7% | 0.01% | +27.3% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $5,136,000 | +13.3% | 272,745 | +4.4% | 0.01% | +16.7% |
| TIVO | New | TIVO CORP COM | $5,227,000 | – | 268,313 | +100.0% | 0.01% | – |
| SLCA | Buy | US SILICA HLDGS INC COM | $5,365,000 | +46.5% | 115,235 | +8.5% | 0.01% | +40.0% |
| CREE | Buy | CREE | $4,721,000 | +6.8% | 183,563 | +1.5% | 0.01% | +8.3% |
| PLXS | Buy | PLEXUS | $4,883,000 | +11.3% | 104,375 | +2.8% | 0.01% | +8.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $4,771,000 | +2.2% | 217,256 | +0.9% | 0.01% | +8.3% |
| SM | Buy | SM ENERGY CO | $4,716,000 | +45.4% | 122,241 | +1.7% | 0.01% | +44.4% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWARE | $4,728,000 | +3.0% | 159,045 | +10.1% | 0.01% | +8.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $5,055,000 | -3.1% | 169,348 | +6.4% | 0.01% | -7.1% |
| HMSY | Buy | HMS HOLDINGS CORP | $4,966,000 | +37.6% | 223,985 | +9.3% | 0.01% | +44.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,362,000 | +22.5% | 253,924 | +1.4% | 0.01% | +33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO | $4,480,000 | +12.4% | 101,935 | +2.2% | 0.01% | +20.0% |
| ILG | New | ILG INC | $4,618,000 | – | 268,948 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,018,000 | +42.5% | 97,393 | +13.8% | 0.01% | +57.1% |
| KBR | Buy | KBR INC | $4,028,000 | +20.4% | 266,244 | +5.3% | 0.01% | +22.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDG | $4,324,000 | +4.1% | 52,382 | +0.6% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYS HOLDINGS INC | $4,046,000 | +40.6% | 106,410 | +1.3% | 0.01% | +37.5% |
| WPG | New | WASHINGTON PRIME GROUP NEW COM | $3,997,000 | – | 322,883 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INC | $3,590,000 | -7.2% | 146,171 | +5.1% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW CL A | $3,604,000 | +5.5% | 73,284 | +3.4% | 0.01% | +11.1% |
| SKYW | Buy | SKYWEST INC | $3,773,000 | +1.6% | 142,871 | +1.9% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $3,619,000 | +25.8% | 143,737 | +3.1% | 0.01% | +25.0% |
| ROG | Buy | ROGERS CORP | $3,681,000 | +1.2% | 60,259 | +1.2% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $3,605,000 | +14.6% | 80,900 | +4.7% | 0.01% | +25.0% |
| CATM | New | CARDTRONICS PLC SHS CL A | $3,742,000 | – | 83,896 | +100.0% | 0.01% | – |
| HWAY | Buy | HEALTHWAYS INC | $3,220,000 | +148.5% | 121,710 | +8.5% | 0.01% | +200.0% |
| ROCK | Buy | GIBRALTAR STEEL CORP | $3,524,000 | +20.7% | 94,872 | +2.6% | 0.01% | +12.5% |
| GCO | Buy | GENESCO INC | $3,239,000 | -11.9% | 59,475 | +4.0% | 0.01% | -10.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $3,281,000 | -7.6% | 81,952 | +8.0% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,306,000 | +15.6% | 133,289 | +1.1% | 0.01% | +12.5% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $3,549,000 | -11.1% | 89,028 | +6.5% | 0.01% | -10.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,563,000 | +23.1% | 306,894 | +8.2% | 0.01% | +12.5% |
| WAGE | Buy | WAGEWORKS INC COM | $3,262,000 | +2.0% | 53,561 | +0.2% | 0.01% | +12.5% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $3,491,000 | +3.1% | 205,208 | +1.4% | 0.01% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $3,536,000 | +2.7% | 97,449 | +4.6% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $2,927,000 | +22.8% | 129,176 | +2.5% | 0.01% | +33.3% |
| EGHT | Buy | 8X8 INC NEW COM | $2,855,000 | +9.5% | 185,030 | +3.6% | 0.01% | +14.3% |
| ODP | Buy | OFFICE DEPOT INC | $3,145,000 | +9.0% | 880,934 | +1.0% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $3,102,000 | -9.5% | 77,944 | +5.7% | 0.01% | -11.1% |
| SYRG | Buy | SYNERGY RES CORP COM | $2,994,000 | +9.2% | 431,974 | +4.9% | 0.01% | +14.3% |
| SVU | Buy | SUPERVALU INC | $2,916,000 | +40.1% | 584,369 | +32.5% | 0.01% | +60.0% |
| STL | Buy | STERLING BANCSHARES INC | $3,049,000 | +11.5% | 174,216 | +0.1% | 0.01% | +14.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $2,864,000 | +2.6% | 125,083 | +4.2% | 0.01% | +14.3% |
| MLHR | Buy | MILLER (HERMAN) INC | $3,169,000 | -0.3% | 110,791 | +4.1% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $2,978,000 | +22.4% | 40,985 | +0.2% | 0.01% | +33.3% |
| OLN | Buy | OLIN CORP | $2,718,000 | -14.2% | 132,435 | +3.8% | 0.01% | -12.5% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $2,672,000 | +7.5% | 35,890 | +4.4% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $2,459,000 | +17.0% | 52,541 | +0.4% | 0.01% | +16.7% |
| UNTCQ | Buy | UNIT CORP | $2,473,000 | +27.0% | 132,972 | +6.2% | 0.01% | +40.0% |
| PRFT | Buy | PERFICIENT | $2,733,000 | +1.7% | 135,619 | +2.5% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $2,549,000 | +30.5% | 52,447 | +1.9% | 0.01% | +40.0% |
| CATO | Buy | CATO CORP NEW CL Acl a | $2,710,000 | -11.6% | 82,406 | +1.4% | 0.01% | -12.5% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS Aclass a | $2,502,000 | +26.4% | 48,581 | +8.5% | 0.01% | +40.0% |
| AIRM | Buy | AIR METHODS CORP PAR $.06 | $2,446,000 | -9.9% | 77,674 | +2.5% | 0.01% | -14.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $2,309,000 | -2.4% | 200,080 | +1.9% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,276,000 | -1.3% | 72,798 | +4.3% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $2,407,000 | +9.3% | 186,178 | +2.9% | 0.01% | 0.0% |
| RTEC | Buy | RUDOLF TECHNOLOGIES INC | $2,086,000 | +18.3% | 117,586 | +3.5% | 0.01% | +20.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,268,000 | +29.7% | 55,075 | +0.4% | 0.01% | +20.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $2,140,000 | +63.6% | 54,552 | +14.0% | 0.01% | +100.0% |
| IRBT | Buy | IROBOT CORP | $1,753,000 | +38.6% | 39,867 | +10.5% | 0.01% | +66.7% |
| HZO | Buy | MARINEMAX INC | $1,955,000 | +23.6% | 93,306 | +0.1% | 0.01% | +25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $1,895,000 | +34.8% | 76,635 | +11.0% | 0.01% | +25.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,880,000 | +13.3% | 99,998 | +3.1% | 0.01% | +25.0% |
| INGN | Buy | INOGEN INC. | $1,903,000 | +20.7% | 31,772 | +1.0% | 0.01% | +25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,768,000 | -7.0% | 102,435 | +0.1% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS | $1,910,000 | +21.7% | 234,991 | +1.2% | 0.01% | +25.0% |
| CRY | Buy | CRYOLIFE INC | $1,726,000 | +55.4% | 98,215 | +4.4% | 0.01% | +66.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $1,923,000 | +24.0% | 28,985 | +4.3% | 0.01% | +25.0% |
| TTI | Buy | TETRA TECHNOLOGIES | $1,698,000 | -3.5% | 277,915 | +0.6% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,861,000 | +49.2% | 50,800 | +44.7% | 0.01% | +66.7% |
| COHR | Buy | COHERENT INC | $1,995,000 | +49.4% | 18,044 | +24.1% | 0.01% | +25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $1,811,000 | +5.5% | 51,337 | +5.9% | 0.01% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $1,825,000 | +11.3% | 377,923 | +7.5% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $1,597,000 | +2.9% | 65,017 | +4.2% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,407,000 | +68.7% | 122,901 | +11.0% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INC COM | $1,422,000 | +13.2% | 126,921 | +4.7% | 0.00% | +33.3% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC. | $1,379,000 | +1351.6% | 13,960 | +1063.3% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEM | $1,344,000 | +365.1% | 145,575 | +362.5% | 0.00% | +300.0% |
| CTRE | Buy | CARETRUST REIT INC COM | $1,475,000 | +18.5% | 99,781 | +10.4% | 0.00% | +33.3% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC PFD D 7.5%cl a | $1,335,000 | -5.9% | 60,084 | +4.9% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $1,453,000 | +12.5% | 54,693 | +0.7% | 0.00% | +33.3% |
| TASR | Buy | TASER INTERNATIONAL INC | $1,693,000 | +30.4% | 59,164 | +13.4% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INC COM | $1,367,000 | -4.4% | 33,917 | +10.1% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC | $1,426,000 | -4.7% | 30,546 | +0.3% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,434,000 | +29.0% | 47,662 | +0.6% | 0.00% | +33.3% |
| MHO | Buy | M/I HOMES INC | $1,627,000 | +25.5% | 69,011 | +0.3% | 0.00% | +33.3% |
| RYAM | Buy | RAYONIER INC | $1,333,000 | +2.9% | 99,676 | +4.5% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC COM | $1,156,000 | +37.1% | 30,551 | +10.1% | 0.00% | +50.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HOLD CO | $967,000 | +27.7% | 54,532 | +2.6% | 0.00% | +50.0% |
| HF | Buy | HFF INC CL Acl a | $1,186,000 | +4.1% | 42,832 | +8.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $957,000 | +1.1% | 16,276 | +5.2% | 0.00% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $1,275,000 | -33.4% | 43,741 | +4.5% | 0.00% | -40.0% |
| FN | Buy | FABRINET SHS | $1,151,000 | +45.0% | 25,808 | +20.6% | 0.00% | +50.0% |
| LDR | Buy | LAUDAUER INC | $963,000 | +16.2% | 21,652 | +7.4% | 0.00% | +50.0% |
| FSP | Buy | FRANKLIN STREET PPTYS | $1,182,000 | +7.5% | 93,823 | +4.7% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP COM | $1,093,000 | +20.8% | 57,486 | +3.2% | 0.00% | +50.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC. | $1,016,000 | +8.4% | 20,846 | +6.1% | 0.00% | +50.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INC.cl a | $983,000 | -14.4% | 22,832 | +2.7% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $954,000 | +10.3% | 65,616 | +0.2% | 0.00% | +50.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $1,124,000 | -7.9% | 35,031 | +0.3% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC. | $1,028,000 | -14.1% | 36,702 | +7.3% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,100,000 | +20.6% | 161,959 | +5.7% | 0.00% | +50.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $586,000 | -16.0% | 57,299 | +0.5% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $768,000 | +81.6% | 23,600 | +61.6% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $922,000 | -16.5% | 25,758 | +9.3% | 0.00% | -33.3% |
| CCK | Buy | CROWN HOLDINGS INC | $674,000 | +129.3% | 11,800 | +103.4% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $686,000 | +28.5% | 12,331 | +21.7% | 0.00% | +100.0% |
| EZPW | Buy | EZCORP INC CL A NON-VOTINGcl a non vtg | $921,000 | +59.3% | 83,299 | +9.0% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $799,000 | -18.1% | 67,745 | +0.7% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC. | $656,000 | +15.9% | 6,800 | +9.7% | 0.00% | +100.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC. | $683,000 | – | 9,757 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $788,000 | +22.9% | 6,500 | +3.2% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL CORP | $584,000 | +31.5% | 7,200 | +5.9% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $585,000 | -8.3% | 17,460 | +100.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $578,000 | +22.5% | 13,223 | +19.1% | 0.00% | +100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $636,000 | -12.0% | 28,769 | +8.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP. | $649,000 | +42.0% | 14,200 | +24.6% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATIONAL CORP | $738,000 | +884.0% | 51,804 | +778.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASIN & RESORT INC | $929,000 | +19.9% | 36,893 | +4.5% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $865,000 | -2.5% | 32,201 | +11.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $941,000 | +48.9% | 54,655 | +25.2% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $672,000 | +92.0% | 10,550 | +37.9% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC | $675,000 | +24.5% | 19,122 | +2.7% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC. | $756,000 | +10.4% | 36,600 | +22.4% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS | $591,000 | +21.6% | 24,125 | +18.7% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDUSTRIES INC. | $687,000 | +940.9% | 11,095 | +908.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $764,000 | +1.2% | 15,966 | +13.5% | 0.00% | 0.0% |
| SPSC | New | SPS COMMERCE INC. | $511,000 | – | 6,965 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS GROUP INC | $318,000 | +562.5% | 13,992 | +418.2% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $276,000 | +1.8% | 12,700 | +0.8% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COMPANIES INC | $196,000 | +27.3% | 8,100 | +50.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC COM | $293,000 | +14.0% | 7,324 | +12.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC. | $411,000 | +45.7% | 10,756 | +13.7% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC. | $395,000 | – | 10,714 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $379,000 | -39.1% | 60,406 | +4.0% | 0.00% | -50.0% |
| RAVN | New | RAVEN INDUSTRIES INC. | $332,000 | – | 14,402 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC. | $272,000 | – | 10,400 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC. | $283,000 | +4.8% | 17,552 | +29.5% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC. | $398,000 | +61.1% | 11,093 | +63.3% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $329,000 | – | 12,800 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $232,000 | +603.0% | 8,712 | +570.2% | 0.00% | – |
| HDS | Buy | HD SUPPLY HOLDINGS INC. | $563,000 | +10.0% | 17,600 | +19.7% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $332,000 | +40.1% | 36,138 | +5.9% | 0.00% | 0.0% |
| STRZA | Buy | STARZ LIBERTY CAP COM A | $228,000 | +46.2% | 7,300 | +40.4% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $401,000 | -11.5% | 63,199 | +7.7% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HOLDING CORP. | $208,000 | – | 9,074 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $242,000 | +11.0% | 18,900 | +4.4% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $443,000 | +62.3% | 85,136 | +23.7% | 0.00% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $251,000 | – | 10,477 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO AUTO | $286,000 | +61.6% | 4,900 | +28.9% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS | $207,000 | – | 12,502 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $485,000 | +7.5% | 13,194 | +9.1% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC COM NEW | $295,000 | +17.5% | 10,018 | +8.7% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $559,000 | +35.7% | 11,599 | +17.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $317,000 | +18.3% | 11,343 | +46.5% | 0.00% | 0.0% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $200,000 | – | 4,536 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $193,000 | +31.3% | 7,442 | +15.5% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC. | $516,000 | +18.3% | 17,900 | +1.7% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $497,000 | +14.8% | 19,555 | +3.7% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC. | $363,000 | +881.1% | 19,547 | +749.9% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC. | $460,000 | – | 10,500 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $346,000 | – | 10,100 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $205,000 | – | 4,900 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP COM | $423,000 | +171.2% | 15,700 | +161.7% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $256,000 | +23.7% | 14,586 | +1.4% | 0.00% | 0.0% |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $207,000 | – | 7,700 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $264,000 | – | 13,896 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $514,000 | +45.6% | 14,698 | +23.5% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LIMITED | $397,000 | +7.6% | 6,400 | +1.6% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD SHS A | $404,000 | +25.5% | 11,100 | +2.8% | 0.00% | 0.0% |
| MHLD | New | MAIDEN HOLDINGS LTD. | $410,000 | – | 32,313 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $289,000 | +1.8% | 7,863 | +18.0% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $482,000 | +21.4% | 7,312 | +21.6% | 0.00% | 0.0% |
| AWHHF | New | ALLIED WORLD ASSURANCE HLDG LTD SHS | $307,000 | – | 7,600 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC. | $284,000 | – | 12,000 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INC COM | $330,000 | +3.8% | 30,944 | +0.3% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP COM | $328,000 | +22.8% | 32,464 | +0.9% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP | $34,000 | – | 1,700 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $63,000 | +50.0% | 3,000 | +50.0% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORPORATION | $37,000 | – | 900 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC. | $121,000 | +45.8% | 2,300 | +15.0% | 0.00% | – |
| COTY | New | COTY INC COM CL A | $119,000 | – | 5,060 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC. | $34,000 | -15.0% | 8,100 | +2.5% | 0.00% | – |
| SYNT | Buy | SYNTEL INC COM | $117,000 | -4.1% | 2,800 | +3.7% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC. | $31,000 | +55.0% | 600 | +20.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS INC. | $65,000 | +12.1% | 3,100 | +19.2% | 0.00% | – |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK INC. | $30,000 | +130.8% | 800 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC COM | $11,000 | – | 400 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORPORATION | $24,000 | -11.1% | 700 | +75.0% | 0.00% | – |
| CIO | New | CITY OFFICE EIT INC COM | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $128,000 | 0.0% | 4,800 | +2.1% | 0.00% | – |
| VEC | New | VECTRUC INC COM | $14,000 | – | 900 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC COM | $184,000 | +23.5% | 12,132 | +15.2% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD. | $6,000 | +20.0% | 300 | +50.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $170,000 | +13.3% | 19,451 | +6.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET INC.cl a new | $19,000 | – | 600 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC. | $69,000 | +23.2% | 1,900 | +18.8% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC.cl a | $40,000 | – | 3,400 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $25,000 | – | 2,300 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC COM | $53,000 | – | 2,100 | +100.0% | 0.00% | – |
| WCIC | New | WCI COMMUNITIES INC. | $160,000 | – | 6,740 | +100.0% | 0.00% | – |
| HURN | Buy | HURON cONSULTING GROUP INC | $114,000 | +4.6% | 1,900 | +5.6% | 0.00% | – |
| IESC | New | IES HLDGS INC COM | $12,000 | – | 700 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INC. | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC | $178,000 | +32.8% | 14,700 | +2.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $48,000 | +9.1% | 4,300 | +2.4% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORPORATION | $30,000 | – | 1,800 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC. | $183,000 | +44.1% | 3,800 | +52.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC. | $14,000 | – | 900 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORPORATION | $11,000 | -31.2% | 1,000 | +11.1% | 0.00% | – |
| BLBD | New | BLUE BIRD CORPORATION | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS INC. | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG INC COM | $164,000 | +24.2% | 20,545 | +16.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC. | $75,000 | +11.9% | 2,700 | +8.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acl a | $106,000 | +3433.3% | 6,300 | +3050.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $49,000 | +40.0% | 2,200 | +15.8% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC.cl a | $15,000 | – | 400 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC.cl a | $70,000 | – | 4,500 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $23,000 | – | 800 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $45,000 | +32.4% | 2,200 | +10.0% | 0.00% | – |
| RES | Buy | RPC INC | $87,000 | +14.5% | 5,200 | +6.1% | 0.00% | – |
| QUAD | New | QUAD/GRAPHICS INC. | $67,000 | – | 2,500 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC. | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC. | $34,000 | +13.3% | 1,300 | +8.3% | 0.00% | – |
| PRI | New | PRIMERICA INC COM | $127,000 | – | 2,400 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC CL Acl a | $97,000 | – | 4,800 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD. | $173,000 | +64.8% | 6,500 | +35.4% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| CASH | Buy | META FINANCIAL GROUP INC. | $42,000 | +35.5% | 700 | +16.7% | 0.00% | – |
| PGEM | Buy | PLY GEM HOLDINGS INC. | $27,000 | +3.8% | 2,000 | +11.1% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP | $126,000 | +65.8% | 18,437 | +29.5% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP INC. | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $162,000 | – | 500 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS | $64,000 | – | 2,200 | +100.0% | 0.00% | – |
| Buy | OM ASSET MANAGEMENT PLC | $47,000 | +67.9% | 3,400 | +61.9% | 0.00% | – | |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC. | $51,000 | – | 3,300 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP COM | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $35,000 | – | 2,400 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC. | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $165,000 | – | 6,200 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORPORATIONcl b | $46,000 | 0.0% | 2,100 | +10.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $89,000 | +535.7% | 7,094 | +544.9% | 0.00% | – |
| TNET | New | TRINET GROUP INC. | $80,000 | – | 3,700 | +100.0% | 0.00% | – |
| AVHI | New | A V HOMES INC | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC. | $53,000 | – | 2,800 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $39,000 | -7.1% | 2,300 | +4.5% | 0.00% | – |
| AGM | New | FEDERAL AGRICULTURE MORTGAGE CORP CL Ccl c | $32,000 | – | 800 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S.A. | $141,000 | +227.9% | 2,500 | +150.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC | $129,000 | +44.9% | 3,300 | +73.7% | 0.00% | – |
| FI | Buy | FRANK'S INTERNATIONAL NV | $40,000 | -9.1% | 3,100 | +3.3% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC. | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| AMAZONCOM INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.6% |
| PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.