$38.4 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1663 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS CORP | $158,658,000 | -10.3% | 2,010,615 | +1.2% | 0.41% | -11.9% |
| DOW | Buy | DOW CHEMICAL CO | $122,041,000 | +10.7% | 2,132,834 | +0.2% | 0.32% | +8.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL Acl a | $101,067,000 | +9.7% | 351,025 | +2.9% | 0.26% | +7.8% |
| EOG | Buy | EOG RESOURCES INC | $100,325,000 | +5.7% | 992,338 | +1.1% | 0.26% | +3.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $86,768,000 | +19.2% | 1,548,329 | +0.3% | 0.23% | +17.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $83,000,000 | -5.0% | 806,218 | +0.2% | 0.22% | -6.9% |
| RTN | Buy | RAYTHEON CO NEW | $80,164,000 | +4.4% | 564,534 | +0.1% | 0.21% | +2.5% |
| AMT | Buy | AMERICAN TOWER REIT COM | $79,450,000 | -6.4% | 751,800 | +0.4% | 0.21% | -8.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $59,851,000 | +10.8% | 858,320 | +0.6% | 0.16% | +9.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $57,494,000 | +4.8% | 1,019,032 | +400.5% | 0.15% | +3.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Acl a | $56,903,000 | +16.3% | 2,029,342 | +0.4% | 0.15% | +13.8% |
| AON | Buy | AON PLC SHS CL A | $49,949,000 | +0.9% | 447,855 | +1.8% | 0.13% | -0.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $49,896,000 | +12.0% | 1,093,019 | +3.5% | 0.13% | +10.2% |
| SE | Buy | SPECTRA ENERGY CORP | $46,883,000 | -2.7% | 1,140,989 | +1.3% | 0.12% | -4.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS I | $44,853,000 | +0.2% | 366,593 | +0.4% | 0.12% | -1.7% |
| ZTS | Buy | ZOETIS INC CL Acl a | $44,497,000 | +4.1% | 831,249 | +1.2% | 0.12% | +2.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $41,713,000 | +0.2% | 940,754 | +7.6% | 0.11% | -0.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,913,000 | -17.3% | 1,160,694 | +1.4% | 0.11% | -18.7% |
| HCA | Buy | HCA HOLDINGS INC | $38,004,000 | -2.1% | 513,431 | +0.0% | 0.10% | -3.9% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $34,114,000 | -5.9% | 297,442 | +0.9% | 0.09% | -7.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $32,834,000 | +36.0% | 368,712 | +3.9% | 0.09% | +34.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $32,632,000 | -12.0% | 735,956 | +191.5% | 0.08% | -13.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $29,816,000 | -6.9% | 306,402 | +5.0% | 0.08% | -8.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC. | $29,695,000 | +57.6% | 833,426 | +9.3% | 0.08% | +54.0% |
| GGP | New | GGP INC | $25,335,000 | – | 1,014,203 | +100.0% | 0.07% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $24,822,000 | +27.9% | 112,048 | +3.4% | 0.06% | +27.5% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES INC | $24,791,000 | +57.2% | 253,176 | +50.9% | 0.06% | +54.8% |
| BBY | Buy | BEST BUY INC | $23,004,000 | +12.0% | 539,114 | +0.2% | 0.06% | +11.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $22,088,000 | +4.8% | 110,615 | +5.1% | 0.06% | +3.6% |
| ETR | Buy | ENTERGY CORP | $21,995,000 | -2.2% | 299,379 | +2.1% | 0.06% | -5.0% |
| LLL | New | L3 TECHNOLOGIES INC | $21,848,000 | – | 143,634 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $21,665,000 | -5.9% | 168,760 | +0.7% | 0.06% | -8.2% |
| HSIC | Buy | SCHEIN HENRY INC | $21,254,000 | -6.6% | 140,097 | +0.4% | 0.06% | -8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,929,000 | +26.4% | 298,875 | +0.4% | 0.05% | +23.8% |
| HOLX | Buy | HOLOGIC INC | $19,111,000 | +3.5% | 476,348 | +0.2% | 0.05% | +2.0% |
| M | Buy | MACYS INC COM | $19,122,000 | -2.3% | 533,989 | +1.0% | 0.05% | -3.8% |
| FFIV | Buy | F5 NETWORKS INC | $18,342,000 | +17.0% | 126,740 | +0.7% | 0.05% | +14.3% |
| CDK | Buy | CDK GLOBAL INC COM | $16,419,000 | +7.9% | 275,077 | +3.7% | 0.04% | +7.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,712,000 | +38.6% | 309,114 | +0.1% | 0.04% | +36.7% |
| UGI | Buy | UGI CORP | $15,792,000 | +1.9% | 342,715 | +0.1% | 0.04% | 0.0% |
| XRX | Buy | XEROX CORP | $15,264,000 | -11.4% | 1,748,435 | +2.8% | 0.04% | -13.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $14,285,000 | +22.1% | 614,406 | +0.0% | 0.04% | +19.4% |
| LEN | Buy | LENNAR CORPcl a | $14,304,000 | +4.2% | 333,182 | +2.8% | 0.04% | +2.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $14,168,000 | +16.8% | 112,600 | +0.2% | 0.04% | +15.6% |
| L100PS | New | ARCONIC INC COM | $13,697,000 | – | 738,775 | +100.0% | 0.04% | – |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES | $13,778,000 | +36.4% | 123,948 | +3.6% | 0.04% | +33.3% |
| AOS | Buy | SMITH A O | $13,643,000 | -8.0% | 288,132 | +92.0% | 0.04% | -7.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A | $12,740,000 | +14.5% | 178,502 | +1.9% | 0.03% | +10.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,737,000 | +5.3% | 229,079 | +3.1% | 0.03% | +3.1% |
| RRC | Buy | RANGE RESOURCES CORP | $11,833,000 | -7.0% | 344,369 | +4.9% | 0.03% | -8.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $11,823,000 | +20.1% | 170,674 | +0.9% | 0.03% | +19.2% |
| WCG | Buy | WELLCARE GROUP INC | $11,336,000 | +21.6% | 82,697 | +3.9% | 0.03% | +20.0% |
| COTY | Buy | COTY INC COM CL A | $11,478,000 | +9545.4% | 626,847 | +12288.3% | 0.03% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $10,929,000 | +6.6% | 408,117 | +4.7% | 0.03% | +3.7% |
| AVT | Buy | AVNET INC | $10,695,000 | +16.0% | 224,637 | +0.0% | 0.03% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $10,226,000 | -7.0% | 145,625 | +3.1% | 0.03% | -6.9% |
| BEAV | Buy | BE AEROSPACE INC | $10,311,000 | +20.3% | 171,300 | +3.3% | 0.03% | +17.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,099,000 | +22.8% | 174,700 | +4.7% | 0.03% | +18.2% |
| RIG | Buy | TRANSOCEAN LTD | $9,829,000 | +42.1% | 666,836 | +2.7% | 0.03% | +44.4% |
| MAN | Buy | MANPOWER INC | $9,807,000 | +23.1% | 110,347 | +0.1% | 0.03% | +23.8% |
| VVC | Buy | VECTREN CORP | $9,628,000 | +3.9% | 184,614 | +0.1% | 0.02% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS | $9,730,000 | +4.7% | 183,248 | +11.8% | 0.02% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $9,624,000 | +6.9% | 303,200 | +0.1% | 0.02% | +4.2% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $9,100,000 | -6.7% | 248,423 | +0.1% | 0.02% | -7.7% |
| SLM | Buy | SLM CORP | $9,031,000 | +54.9% | 819,514 | +5.0% | 0.02% | +60.0% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $9,393,000 | -16.1% | 496,171 | +0.7% | 0.02% | -20.0% |
| LW | New | LAMB WESTON HLDGS INC COM | $9,078,000 | – | 239,854 | +100.0% | 0.02% | – |
| EPR | Buy | ENTERTAINMENT PPTYS TRUST PFD D 7.37 | $8,965,000 | -8.3% | 124,916 | +0.6% | 0.02% | -11.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,673,000 | +44.0% | 110,631 | +0.9% | 0.02% | +43.8% |
| MENT | Buy | MENTOR GRAPHICS CORP | $8,755,000 | +40.6% | 237,334 | +0.8% | 0.02% | +35.3% |
| TOL | Buy | TOLL BROTHERS INC | $9,001,000 | +9.6% | 290,367 | +5.6% | 0.02% | +4.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $8,300,000 | -11.5% | 265,518 | +0.3% | 0.02% | -12.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS SER A | $8,293,000 | +3.1% | 302,560 | +1.2% | 0.02% | +4.8% |
| LCII | New | LCI INDUSTRIES | $8,581,000 | – | 79,642 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDUSTRIES | $8,319,000 | +14.9% | 299,660 | +0.0% | 0.02% | +15.8% |
| GPS | Buy | GAP INC | $8,390,000 | +4.5% | 373,891 | +3.6% | 0.02% | +4.8% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $8,586,000 | -7.7% | 239,966 | +0.5% | 0.02% | -12.0% |
| WRI | Buy | WEINGARTEN REALTY SBIsh ben int | $8,257,000 | -8.0% | 230,700 | +0.2% | 0.02% | -8.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $8,629,000 | +32.6% | 124,518 | +3.5% | 0.02% | +29.4% |
| CC | Buy | CHEMOURS CO COM | $8,245,000 | +39.2% | 373,256 | +0.8% | 0.02% | +31.2% |
| PDCE | Buy | PDC ENERGY INC COM | $8,121,000 | +15.0% | 111,887 | +6.3% | 0.02% | +10.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,632,000 | -21.8% | 705,394 | +0.0% | 0.02% | -23.1% |
| NBR | Buy | NABORS INDUSTRIES INC | $7,703,000 | +36.7% | 469,701 | +1.4% | 0.02% | +33.3% |
| SMG | Buy | SCOTTS COMPANY CL Acl a | $7,584,000 | +19.4% | 79,373 | +4.1% | 0.02% | +17.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW COM | $7,561,000 | +23.1% | 89,158 | +0.7% | 0.02% | +25.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $7,269,000 | +30.7% | 100,159 | +0.1% | 0.02% | +26.7% |
| THO | Buy | THOR INDS INC | $7,146,000 | +18.6% | 71,420 | +0.4% | 0.02% | +18.8% |
| GXP | Buy | GREAT PLAINS ENERGY | $7,426,000 | +6.4% | 271,533 | +6.1% | 0.02% | 0.0% |
| HI | Buy | HILLENBRAND INDUSTRIES INC | $7,319,000 | +21.3% | 190,857 | +0.1% | 0.02% | +18.8% |
| TTEK | Buy | TETRA TECH INC NEW COM | $7,385,000 | +27.6% | 171,136 | +4.9% | 0.02% | +26.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $7,061,000 | -0.7% | 153,804 | +0.1% | 0.02% | -5.3% |
| SLCA | Buy | US SILICA HLDGS INC COM | $6,788,000 | +26.5% | 119,757 | +3.9% | 0.02% | +28.6% |
| RGLD | Buy | ROYAL GOLD INC | $7,089,000 | -17.4% | 111,900 | +1.0% | 0.02% | -21.7% |
| R | Buy | RYDER SYSTEM INC | $6,807,000 | +15.7% | 91,438 | +2.5% | 0.02% | +12.5% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $6,908,000 | +27.2% | 135,083 | +7.7% | 0.02% | +28.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,772,000 | +26.8% | 587,322 | +0.1% | 0.02% | +28.6% |
| CR | Buy | CRANE CO | $6,798,000 | +35.3% | 94,259 | +18.2% | 0.02% | +38.5% |
| LXP | Buy | LEXINGTON CORP PPTYS TR | $6,717,000 | +4.9% | 621,970 | +0.1% | 0.02% | +5.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,418,000 | +15.2% | 914,274 | +2.9% | 0.02% | +13.3% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $6,669,000 | +26.7% | 144,205 | +3.2% | 0.02% | +21.4% |
| CBT | Buy | CABOT CORP | $6,352,000 | -3.3% | 125,682 | +0.2% | 0.02% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INC COM | $6,402,000 | -19.1% | 251,948 | +0.0% | 0.02% | -19.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $6,399,000 | +8.1% | 148,644 | +0.1% | 0.02% | +6.2% |
| ISIL | Buy | INTERSILcl a | $6,477,000 | +9.5% | 290,427 | +7.7% | 0.02% | +6.2% |
| SR | Buy | SPIRE INC COM | $6,604,000 | +1.4% | 102,309 | +0.1% | 0.02% | 0.0% |
| CRZO | Buy | CARRIZO OIL & CO iNC | $6,499,000 | -7.0% | 174,006 | +1.2% | 0.02% | -10.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,195,000 | -10.3% | 150,978 | +0.4% | 0.02% | -11.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,062,000 | +12.9% | 107,211 | +6.1% | 0.02% | +14.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,015,000 | -18.5% | 277,960 | +6.4% | 0.02% | -20.0% |
| TECD | Buy | TECH DATA CORP | $6,015,000 | +0.1% | 71,030 | +0.1% | 0.02% | 0.0% |
| CST | Buy | CST BRANDS INC COM | $6,128,000 | +5.9% | 127,267 | +5.7% | 0.02% | +6.7% |
| DST | Buy | DST SYSTEMS INC DEL | $6,072,000 | -6.8% | 56,671 | +2.5% | 0.02% | -5.9% |
| ITRI | Buy | ITRON INC | $5,965,000 | +24.7% | 94,915 | +10.6% | 0.02% | +23.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,844,000 | -3.3% | 266,224 | +1.5% | 0.02% | -6.2% |
| HRC | Buy | HILL TOM HLDGS INC COM | $5,876,000 | -7.6% | 104,667 | +2.0% | 0.02% | -11.8% |
| TIVO | Buy | TIVO CORP COM | $5,662,000 | +8.3% | 270,913 | +1.0% | 0.02% | +7.1% |
| EVHC | New | ENVISION HEALTHCARE CORP COM | $5,815,000 | – | 91,878 | +100.0% | 0.02% | – |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $5,674,000 | +21.8% | 94,754 | +1.8% | 0.02% | +25.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $5,732,000 | +34.1% | 305,238 | +7.5% | 0.02% | +36.4% |
| RBC | Buy | REGAL BELOIT CORP | $5,653,000 | +16.6% | 81,633 | +0.1% | 0.02% | +15.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $5,702,000 | -0.3% | 127,809 | +11.6% | 0.02% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $5,610,000 | +11.0% | 169,648 | +0.2% | 0.02% | +15.4% |
| OI | Buy | OWENS-ILLINOIS INC | $5,359,000 | +1.6% | 307,827 | +7.3% | 0.01% | 0.0% |
| ENDP | Buy | ENDO PHARMACEUTICALS HOLDINGS INC | $5,526,000 | -13.5% | 335,511 | +5.8% | 0.01% | -17.6% |
| CXW | New | CORECIVIC INC COM | $5,241,000 | – | 214,278 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP COM | $5,394,000 | +31.1% | 98,316 | +10.2% | 0.01% | +27.3% |
| KRG | Buy | KITE REALTY GROUP TRUST | $5,375,000 | -15.3% | 228,935 | +0.0% | 0.01% | -17.6% |
| SKYW | Buy | SKYWEST INC | $5,211,000 | +38.1% | 142,971 | +0.1% | 0.01% | +40.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,482,000 | -15.8% | 192,503 | +2.1% | 0.01% | -17.6% |
| DAR | Buy | DARLING INTL INC | $4,995,000 | -4.3% | 386,895 | +0.2% | 0.01% | -7.1% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $4,940,000 | -7.2% | 127,814 | +0.2% | 0.01% | -7.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC NEW | $5,135,000 | -14.9% | 338,469 | +0.2% | 0.01% | -18.8% |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $4,824,000 | +28.9% | 88,396 | +5.4% | 0.01% | +30.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $5,068,000 | +28.4% | 595,483 | +57.5% | 0.01% | +30.0% |
| RDC | Buy | ROWAN COMPANIES INC | $5,100,000 | +24.8% | 269,998 | +0.2% | 0.01% | +18.2% |
| DFODQ | Buy | DEAN FOODS | $4,798,000 | +50.8% | 220,290 | +13.6% | 0.01% | +62.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $4,907,000 | -3.5% | 398,931 | +15.9% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $5,048,000 | +26.3% | 134,425 | +16.4% | 0.01% | +18.2% |
| ODP | Buy | OFFICE DEPOT INC | $4,897,000 | +55.7% | 1,083,334 | +23.0% | 0.01% | +62.5% |
| ENS | Buy | ENERSYS | $5,042,000 | +13.0% | 64,563 | +0.2% | 0.01% | +8.3% |
| UFS | Buy | DOMTAR INC | $4,941,000 | +5.2% | 126,590 | +0.1% | 0.01% | +8.3% |
| BIG | Buy | BIG LOTS | $5,147,000 | +5.3% | 102,505 | +0.1% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $5,106,000 | -9.0% | 108,688 | +0.6% | 0.01% | -13.3% |
| AKS | Buy | AK STEEL HOLDING CORP | $4,518,000 | +147.6% | 442,522 | +17.1% | 0.01% | +140.0% |
| FHI | Buy | FEDERATED INVESTORS INC CL Bcl b | $4,464,000 | +1.2% | 157,849 | +6.0% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $4,469,000 | -3.4% | 217,765 | +0.4% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $4,791,000 | -0.2% | 80,111 | +0.3% | 0.01% | -7.7% |
| VSM | New | VERSUM MATLS INC COM | $4,442,000 | – | 158,231 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,746,000 | +15.0% | 292,934 | +0.0% | 0.01% | +9.1% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD | $4,688,000 | +43.4% | 50,741 | +1.6% | 0.01% | +33.3% |
| AAN | Buy | AARONS INC COM PAR .50 | $4,207,000 | +31.8% | 131,515 | +4.8% | 0.01% | +37.5% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $4,382,000 | +27.1% | 54,070 | +1.1% | 0.01% | +22.2% |
| SYRG | Buy | SYNERGY RES CORP COM | $4,080,000 | +36.3% | 457,874 | +6.0% | 0.01% | +37.5% |
| CAL | Buy | CALERES INC COM | $4,186,000 | +29.9% | 127,553 | +0.1% | 0.01% | +22.2% |
| STL | Buy | STERLING BANCSHARES INC | $4,137,000 | +35.7% | 176,816 | +1.5% | 0.01% | +37.5% |
| AVP | Buy | AVON PRODUCTS INC | $4,178,000 | -3.4% | 828,962 | +8.5% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $4,249,000 | -9.9% | 123,241 | +0.8% | 0.01% | -15.4% |
| JNS | Buy | JANUS CAPITAL GROUP | $4,044,000 | -4.1% | 304,756 | +1.2% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,091,000 | +25.6% | 52,483 | +2.9% | 0.01% | +22.2% |
| NTCT | Buy | NETSCOUT SYSTEM INC | $3,751,000 | +21.2% | 119,088 | +12.6% | 0.01% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,779,000 | -6.0% | 68,221 | +1.0% | 0.01% | -9.1% |
| WAGE | Buy | WAGEWORKS INC COM | $3,912,000 | +19.9% | 53,961 | +0.7% | 0.01% | +11.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $4,006,000 | +22.1% | 83,952 | +2.4% | 0.01% | +11.1% |
| FCN | Buy | FTI CONSULTING INC | $3,656,000 | +1.4% | 81,100 | +0.2% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO COM | $3,872,000 | +36.9% | 97,918 | +0.1% | 0.01% | +25.0% |
| CCP | Buy | CARE CAP PPTYS INC COM | $3,790,000 | -12.0% | 151,609 | +0.3% | 0.01% | -9.1% |
| SCL | Buy | STEPAN CO | $3,348,000 | +12.4% | 41,085 | +0.2% | 0.01% | +12.5% |
| VVI | Buy | VIAD CORP | $3,308,000 | +24.8% | 75,011 | +4.3% | 0.01% | +28.6% |
| MTH | Buy | M D C HLDGS INC | $3,268,000 | +0.5% | 93,912 | +0.2% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,367,000 | -5.5% | 307,194 | +0.1% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP | $3,275,000 | +10.5% | 99,079 | +4.6% | 0.01% | +12.5% |
| CVGW | Buy | CALAVO GROWERS INC | $3,387,000 | -6.0% | 55,157 | +0.2% | 0.01% | -10.0% |
| LOGM | Buy | LOGMEIN INC | $3,577,000 | +7.1% | 37,050 | +0.3% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $3,517,000 | +2.1% | 195,958 | +0.1% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $3,515,000 | -2.9% | 143,937 | +0.1% | 0.01% | -10.0% |
| ADC | Buy | AGREE REALTY CORP COM | $3,492,000 | -5.0% | 75,826 | +2.0% | 0.01% | -10.0% |
| GEF | Buy | GREIF BROS CORPcl a | $3,279,000 | +9.1% | 63,900 | +5.4% | 0.01% | +12.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL Acl a | $3,119,000 | +12.4% | 73,814 | +0.3% | 0.01% | +14.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $3,041,000 | +19.3% | 53,347 | +1.7% | 0.01% | +14.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,021,000 | +38.1% | 115,407 | +6.7% | 0.01% | +33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,132,000 | -28.2% | 255,224 | +0.5% | 0.01% | -33.3% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $2,971,000 | +23.4% | 186,278 | +0.1% | 0.01% | +33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD SHS | $2,879,000 | +18.3% | 52,352 | +0.2% | 0.01% | +33.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $3,240,000 | +13.1% | 125,283 | +0.2% | 0.01% | 0.0% |
| CBB | New | CINCINNATI BELL INC NEW COM | $3,018,000 | – | 135,051 | +100.0% | 0.01% | – |
| UCBI | Buy | UNITED BANKSHARES INC W VA | $3,024,000 | +41.0% | 102,093 | +0.1% | 0.01% | +33.3% |
| KBH | Buy | KB HOME | $2,651,000 | -1.8% | 167,649 | +0.1% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC SHS | $2,543,000 | -23.6% | 56,556 | +2.2% | 0.01% | -22.2% |
| MDC | Buy | M D C HLDGS INC | $2,649,000 | +4.4% | 103,240 | +5.0% | 0.01% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $2,764,000 | – | 121,510 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $2,704,000 | +54.2% | 46,267 | +16.1% | 0.01% | +40.0% |
| TLRDQ | Buy | TAILORED BRANDS INC COM | $2,531,000 | +62.9% | 99,053 | +0.1% | 0.01% | +75.0% |
| QCP | New | QUALTIY CARE PPTYS INC | $2,717,000 | – | 175,275 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA HLDG CORP COM | $2,185,000 | – | 49,435 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $2,210,000 | +10.5% | 55,603 | +2.4% | 0.01% | +20.0% |
| HIBB | Buy | HIBBETT SPORTING GOODS INC | $2,466,000 | +4.2% | 66,117 | +11.5% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS | $2,123,000 | +11.2% | 240,691 | +2.4% | 0.01% | +20.0% |
| NTRI | Buy | NUTRI SYSTEM NEW | $2,472,000 | +21.8% | 71,329 | +4.4% | 0.01% | +20.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,310,000 | +9.5% | 64,622 | +5.9% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $2,486,000 | -5.9% | 41,337 | +5.9% | 0.01% | -14.3% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $2,392,000 | +11.8% | 54,952 | +0.7% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE INC CL Acl a | $2,444,000 | -16.0% | 129,951 | +3.1% | 0.01% | -25.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $2,327,000 | +35.3% | 375,877 | +22.2% | 0.01% | +20.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,275,000 | +36.5% | 77,248 | +0.5% | 0.01% | +50.0% |
| RRD | New | DONNELLEY RR & SONS CO COM | $2,415,000 | – | 147,993 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS CUM PFD-C 18 | $2,483,000 | +22.0% | 154,898 | +0.2% | 0.01% | +20.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,412,000 | +6.3% | 62,975 | +14.3% | 0.01% | 0.0% |
| HSNI | Buy | HSN INC | $1,957,000 | -8.9% | 57,062 | +5.7% | 0.01% | -16.7% |
| AROC | Buy | ARCHROCK INC COM | $1,898,000 | +5.9% | 143,802 | +4.9% | 0.01% | 0.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $1,887,000 | – | 63,572 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $1,989,000 | +24.5% | 65,817 | +1.2% | 0.01% | +25.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $1,882,000 | +53.4% | 21,440 | +1.4% | 0.01% | +66.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,945,000 | +38.2% | 142,670 | +16.1% | 0.01% | +25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL Acl a | $1,807,000 | +24.3% | 129,094 | +0.1% | 0.01% | +25.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,077,000 | +51.9% | 158,195 | +0.6% | 0.01% | +25.0% |
| PKY | New | PARKWAY INC COM | $1,986,000 | – | 89,262 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $1,908,000 | -8.7% | 158,997 | +20.9% | 0.01% | -16.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEM | $1,883,000 | +40.1% | 150,775 | +3.6% | 0.01% | +25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $1,945,000 | +2.6% | 77,035 | +0.5% | 0.01% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,705,000 | +15.3% | 73,919 | +1.4% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP COM | $1,665,000 | +54.9% | 69,651 | +1.6% | 0.00% | +33.3% |
| GES | Buy | GUESS INC | $1,587,000 | +7.7% | 131,130 | +30.0% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER INC | $1,543,000 | +15.8% | 99,776 | +0.1% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $1,589,000 | +2.3% | 51,543 | +0.2% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,377,000 | -43.7% | 103,960 | +0.8% | 0.00% | -33.3% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS INC COM | $1,348,000 | – | 58,672 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $1,518,000 | – | 68,567 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING | $1,717,000 | +16.7% | 77,851 | +0.1% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS INC COM | $1,422,000 | +12.9% | 50,058 | +0.2% | 0.00% | +33.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,425,000 | +85.5% | 34,700 | +47.0% | 0.00% | +100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,636,000 | +48.7% | 162,159 | +0.1% | 0.00% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC COM | $1,630,000 | +10.5% | 106,381 | +6.6% | 0.00% | 0.0% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC. | $1,454,000 | +5.4% | 14,060 | +0.7% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS | $1,426,000 | +20.6% | 110,023 | +17.3% | 0.00% | +33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $1,305,000 | +2.4% | 44,141 | +0.9% | 0.00% | 0.0% |
| HF | Buy | HFF INC CL Acl a | $1,299,000 | +9.5% | 42,932 | +0.2% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,097,000 | +15.4% | 117,436 | +0.3% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP COM | $1,252,000 | +48.7% | 80,860 | +0.4% | 0.00% | +50.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $1,082,000 | +76.2% | 25,124 | +29.3% | 0.00% | +50.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $1,269,000 | +12.9% | 37,431 | +6.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,165,000 | +17.4% | 23,100 | +16.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $1,335,000 | -42.2% | 238,900 | +19.4% | 0.00% | -50.0% |
| TREX | Buy | TREX COMPANY | $1,116,000 | +10.3% | 17,333 | +0.6% | 0.00% | 0.0% |
| FN | Buy | FABRINET SHS | $1,052,000 | -8.6% | 26,108 | +1.2% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,061,000 | +48.6% | 20,302 | +10.9% | 0.00% | +50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC. | $1,279,000 | +26.1% | 38,190 | +0.3% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,181,000 | +5.9% | 35,955 | +1.7% | 0.00% | 0.0% |
| VRTV | Buy | VERTIV CORP COM | $1,060,000 | +8.2% | 19,728 | +1.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $1,173,000 | +7.0% | 46,009 | +0.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,218,000 | -15.1% | 47,962 | +0.6% | 0.00% | -25.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $1,215,000 | +1.7% | 63,729 | +20.6% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $1,258,000 | +8.8% | 31,051 | +1.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $626,000 | -7.1% | 11,900 | +0.8% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $651,000 | +47.0% | 98,536 | +15.7% | 0.00% | +100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS | $881,000 | +49.1% | 25,325 | +5.0% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $712,000 | +27.4% | 12,699 | +9.5% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $683,000 | +33.4% | 11,700 | +1.7% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC. | $727,000 | -3.8% | 38,400 | +4.9% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $650,000 | +26.5% | 14,898 | +1.4% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER | $753,000 | +20.5% | 31,537 | +9.4% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COM | $922,000 | – | 32,423 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC.cl a | $629,000 | +31.3% | 11,230 | +2.7% | 0.00% | +100.0% |
| HLS | New | HEALTHSOUTH CORP | $664,000 | – | 16,100 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIONAL CORP | $951,000 | +62.8% | 12,500 | +73.6% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTERNATIONAL INC | $653,000 | +29.6% | 26,216 | +0.4% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $580,000 | +18.9% | 60,402 | +0.3% | 0.00% | +100.0% |
| BBG | Buy | BARRETT BILL CORPORATION | $602,000 | +34.7% | 86,163 | +7.1% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC. | $790,000 | +15.7% | 9,957 | +2.0% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD. | $847,000 | +106.6% | 48,515 | +50.1% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC. | $761,000 | +35.2% | 17,900 | +1.7% | 0.00% | +100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $921,000 | +31.6% | 53,102 | +3.3% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $712,000 | +105.8% | 19,400 | +92.1% | 0.00% | +100.0% |
| EXPR | Buy | EXPRESS INC | $747,000 | -6.5% | 69,445 | +2.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $733,000 | +1.0% | 11,006 | +0.9% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $819,000 | +21.3% | 19,722 | +3.1% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR INC | $773,000 | +22.7% | 14,820 | +0.7% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC. | $697,000 | +6.2% | 6,900 | +1.5% | 0.00% | 0.0% |
| SEM | Buy | SELECT MEDICAL CORP | $793,000 | -0.4% | 59,828 | +1.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY COM | $667,000 | +7.2% | 23,949 | +0.8% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $948,000 | +44.3% | 25,320 | +100.0% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC | $891,000 | +590.7% | 15,826 | +379.6% | 0.00% | – |
| DOX | Buy | AMDOCS LTD ORD | $769,000 | +2.3% | 13,200 | +1.5% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $850,000 | +8.1% | 83,450 | +0.1% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC. | $592,000 | +53.4% | 16,538 | +7.8% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC. | $813,000 | -12.7% | 70,800 | +0.3% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC. | $473,000 | +67.1% | 20,652 | +17.7% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC COM | $350,000 | – | 32,675 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC. | $520,000 | +30.7% | 12,593 | +13.5% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $242,000 | +348.1% | 6,800 | +353.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $484,000 | +34.4% | 11,636 | +22.0% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $334,000 | – | 17,500 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC COM | $360,000 | +579.2% | 11,407 | +443.2% | 0.00% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORPORATIONcl a | $323,000 | – | 10,120 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC. | $245,000 | -2.4% | 3,300 | +3.1% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS GROUP INC | $407,000 | +28.0% | 21,992 | +57.2% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC. | $552,000 | +982.4% | 34,515 | +945.9% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $234,000 | -24.8% | 4,900 | +2.1% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP COM | $427,000 | +30.2% | 32,564 | +0.3% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $352,000 | -9.5% | 28,200 | +1.4% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP | $225,000 | +78.6% | 22,637 | +22.8% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC. | $301,000 | +6.0% | 12,100 | +0.8% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $526,000 | -1.5% | 10,200 | +2.0% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $321,000 | +54.3% | 11,574 | +27.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION | $215,000 | +9.1% | 7,343 | +1.4% | 0.00% | 0.0% |
| LION | New | FIDELITY SOUTHERN CORPORATION | $192,000 | – | 8,112 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC. | $356,000 | -13.4% | 11,256 | +4.6% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $327,000 | +1.2% | 10,800 | +0.9% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR COM | $262,000 | +17.5% | 10,700 | +0.9% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC. | $455,000 | +25.3% | 3,948 | +2.6% | 0.00% | 0.0% |
| RLGY | Buy | REOLOGY HLDGS CORP COM | $329,000 | +0.3% | 12,800 | +0.8% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $386,000 | +22.9% | 3,906 | +5.4% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC. | $224,000 | -17.6% | 10,500 | +1.0% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG INC COM | $215,000 | +31.1% | 20,645 | +0.5% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC. | $467,000 | -54.6% | 37,102 | +1.1% | 0.00% | -66.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $367,000 | +11.6% | 13,900 | +8.6% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $442,000 | +6.2% | 40,921 | +0.7% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP CL Acl a | $216,000 | +60.0% | 5,386 | +12.5% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $516,000 | -23.2% | 10,850 | +2.8% | 0.00% | -50.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM | $206,000 | +37.3% | 5,934 | +11.2% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCQ | $369,000 | -4.2% | 83,195 | +0.8% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $269,000 | – | 2,200 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $541,000 | -7.7% | 57,899 | +1.0% | 0.00% | -50.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $538,000 | +61.6% | 47,481 | +14.2% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $291,000 | +20.2% | 19,100 | +1.1% | 0.00% | 0.0% |
| TEN | Buy | TENNECO AUTO | $312,000 | +9.1% | 5,000 | +2.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $497,000 | +25.5% | 15,827 | +0.6% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $259,000 | +34.2% | 7,842 | +5.4% | 0.00% | 0.0% |
| USG | Buy | USG CORP | $222,000 | +13.3% | 7,700 | +1.3% | 0.00% | 0.0% |
| USCR | Buy | U.S. CONCRETE INC. | $515,000 | +49.7% | 7,857 | +5.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC COM NEW | $330,000 | +11.9% | 10,118 | +1.0% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC. | $448,000 | +23.4% | 20,047 | +2.6% | 0.00% | 0.0% |
| WCIC | Buy | WCI COMMUNITIES INC. | $350,000 | +118.8% | 14,940 | +121.7% | 0.00% | – |
| WING | New | WINGSTOP INC COM | $338,000 | – | 11,409 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC CL Acl a | $270,000 | -5.3% | 14,700 | +9.7% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $255,000 | -0.4% | 15,086 | +3.4% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $366,000 | +38.6% | 19,896 | +43.2% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $351,000 | +21.5% | 7,963 | +1.3% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD. | $214,000 | +23.7% | 6,600 | +1.5% | 0.00% | – |
| HLF | Buy | HERBALIFE LIMITED | $313,000 | -21.2% | 6,500 | +1.6% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECH PLC SHS USD | $212,000 | – | 8,300 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HLDG LTD SHS | $419,000 | +36.5% | 7,800 | +2.6% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC. | $351,000 | -11.1% | 12,214 | +14.0% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $190,000 | +4.4% | 4,900 | +2.1% | 0.00% | – |
| USNA | Buy | USANA INC | $55,000 | 0.0% | 900 | +125.0% | 0.00% | – |
| VSEC | Buy | VSE CORPORATION | $31,000 | +29.2% | 800 | +14.3% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORPORATION | $8,000 | +33.3% | 500 | +25.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP NY | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC COM | $143,000 | -22.3% | 12,232 | +0.8% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC. | $69,000 | – | 1,400 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $182,000 | +7.7% | 10,100 | +3.1% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $161,000 | +17.5% | 6,600 | +3.1% | 0.00% | – |
| SNC | Buy | STATE NATIONAL COMPANIES INC | $39,000 | +30.0% | 2,800 | +3.7% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP I COM | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC CL Acl a | $14,000 | +27.3% | 800 | +14.3% | 0.00% | – |
| SJW | Buy | SJW GROUP | $84,000 | +37.7% | 1,500 | +7.1% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL Acl a | $32,000 | – | 800 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORPORATION | $152,000 | – | 3,600 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINEMENT GROUPcl a | $148,000 | – | 7,200 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORPORATION | $65,000 | – | 700 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD/GRAPHICS INC. | $70,000 | +4.5% | 2,600 | +4.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC. | $99,000 | +7.6% | 5,600 | +1.8% | 0.00% | – |
| WSTC | Buy | WEST CORP | $94,000 | +14.6% | 3,800 | +2.7% | 0.00% | – |
| AGR | Buy | AVANGRID INC COM | $189,000 | -7.8% | 5,000 | +2.0% | 0.00% | -100.0% |
| ATKR | New | ATKORE INTL GROUP INC | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC. | $85,000 | – | 1,200 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES INC. | $42,000 | +31.2% | 1,400 | +7.7% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $24,000 | – | 700 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO. | $66,000 | +1.5% | 9,053 | +32.1% | 0.00% | – |
| HIFR | New | INFRAREIT INC. | $63,000 | – | 3,500 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $82,000 | +30.2% | 2,100 | +5.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC. | $34,000 | – | 2,400 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC CL Acl a | $109,000 | +12.4% | 5,000 | +4.2% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $101,000 | – | 4,800 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $42,000 | +13.5% | 4,800 | +4.3% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTERNATIONAL CORPORATION | $28,000 | – | 800 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $35,000 | +12.9% | 2,000 | +5.3% | 0.00% | – |
| KBAL | New | KIMBALL INTERNATIONAL INC CL Bcl b | $58,000 | – | 3,300 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INC CL Acl a | $62,000 | – | 200 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $68,000 | +7.9% | 3,100 | +3.3% | 0.00% | – |
| ISRL | New | ISRAMCO INC. | $12,000 | – | 100 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC.cl a | $47,000 | – | 4,400 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT | $114,000 | – | 3,100 | +100.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS INC | $57,000 | – | 1,900 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $67,000 | +48.9% | 2,600 | +4.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORPORATION | $38,000 | +72.7% | 1,000 | +11.1% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD. | $144,000 | – | 10,200 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COMPANIES INC | $168,000 | -14.3% | 8,200 | +1.2% | 0.00% | -100.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC. | $43,000 | +34.4% | 4,800 | +37.1% | 0.00% | – |
| MTOR | New | MERITOR INC | $89,000 | – | 7,200 | +100.0% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $46,000 | +39.4% | 400 | +33.3% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC. | $66,000 | +1.5% | 14,600 | +4.3% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC | $171,000 | -3.9% | 14,900 | +1.4% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP. | $36,000 | – | 2,600 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $26,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.