NEW YORK STATE TEACHERS RETIREMENT SYSTEM - Q4 2016 holdings

$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 BuyCVS CORP$158,658,000
-10.3%
2,010,615
+1.2%
0.41%
-11.9%
DOW BuyDOW CHEMICAL CO$122,041,000
+10.7%
2,132,834
+0.2%
0.32%
+8.9%
CHTR BuyCHARTER COMMUNICATIONS INC CL Acl a$101,067,000
+9.7%
351,025
+2.9%
0.26%
+7.8%
EOG BuyEOG RESOURCES INC$100,325,000
+5.7%
992,338
+1.1%
0.26%
+3.6%
RAI BuyREYNOLDS AMERICAN INC$86,768,000
+19.2%
1,548,329
+0.3%
0.23%
+17.1%
ADBE BuyADOBE SYSTEMS INC$83,000,000
-5.0%
806,218
+0.2%
0.22%
-6.9%
RTN BuyRAYTHEON CO NEW$80,164,000
+4.4%
564,534
+0.1%
0.21%
+2.5%
AMT BuyAMERICAN TOWER REIT COM$79,450,000
-6.4%
751,800
+0.4%
0.21%
-8.0%
APC BuyANADARKO PETROLEUM CORP$59,851,000
+10.8%
858,320
+0.6%
0.16%
+9.1%
ICE BuyINTERCONTINENTALEXCHANGE INC$57,494,000
+4.8%
1,019,032
+400.5%
0.15%
+3.4%
FOXA BuyTWENTY FIRST CENTY FOX INC CL Acl a$56,903,000
+16.3%
2,029,342
+0.4%
0.15%
+13.8%
AON BuyAON PLC SHS CL A$49,949,000
+0.9%
447,855
+1.8%
0.13%
-0.8%
ADM BuyARCHER DANIELS MIDLAND CO$49,896,000
+12.0%
1,093,019
+3.5%
0.13%
+10.2%
SE BuySPECTRA ENERGY CORP$46,883,000
-2.7%
1,140,989
+1.3%
0.12%
-4.7%
ALXN BuyALEXION PHARMACEUTICALS I$44,853,000
+0.2%
366,593
+0.4%
0.12%
-1.7%
ZTS BuyZOETIS INC CL Acl a$44,497,000
+4.1%
831,249
+1.2%
0.12%
+2.7%
BAX BuyBAXTER INTERNATIONAL INC$41,713,000
+0.2%
940,754
+7.6%
0.11%
-0.9%
ATVI BuyACTIVISION BLIZZARD INC$41,913,000
-17.3%
1,160,694
+1.4%
0.11%
-18.7%
HCA BuyHCA HOLDINGS INC$38,004,000
-2.1%
513,431
+0.0%
0.10%
-3.9%
SWK BuySTANLEY BLACK AND DECKER INC$34,114,000
-5.9%
297,442
+0.9%
0.09%
-7.3%
NTRS BuyNORTHERN TRUST CORP$32,834,000
+36.0%
368,712
+3.9%
0.09%
+34.4%
MNST BuyMONSTER BEVERAGE CORP NEW COM$32,632,000
-12.0%
735,956
+191.5%
0.08%
-13.3%
TAP BuyMOLSON COORS BREWING COcl b$29,816,000
-6.9%
306,402
+5.0%
0.08%
-8.2%
CFG BuyCITIZENS FINANCIAL GROUP INC.$29,695,000
+57.6%
833,426
+9.3%
0.08%
+54.0%
GGP NewGGP INC$25,335,0001,014,203
+100.0%
0.07%
MLM BuyMARTIN MARIETTA MATERIALS$24,822,000
+27.9%
112,048
+3.4%
0.06%
+27.5%
MAA BuyMID AMERICA APARTMENT COMMUNITIES INC$24,791,000
+57.2%
253,176
+50.9%
0.06%
+54.8%
BBY BuyBEST BUY INC$23,004,000
+12.0%
539,114
+0.2%
0.06%
+11.1%
MHK BuyMOHAWK INDUSTRIES INC$22,088,000
+4.8%
110,615
+5.1%
0.06%
+3.6%
ETR BuyENTERGY CORP$21,995,000
-2.2%
299,379
+2.1%
0.06%
-5.0%
LLL NewL3 TECHNOLOGIES INC$21,848,000143,634
+100.0%
0.06%
LH BuyLABORATORY CORP OF AMERICA HOLDINGS$21,665,000
-5.9%
168,760
+0.7%
0.06%
-8.2%
HSIC BuySCHEIN HENRY INC$21,254,000
-6.6%
140,097
+0.4%
0.06%
-8.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$19,929,000
+26.4%
298,875
+0.4%
0.05%
+23.8%
HOLX BuyHOLOGIC INC$19,111,000
+3.5%
476,348
+0.2%
0.05%
+2.0%
M BuyMACYS INC COM$19,122,000
-2.3%
533,989
+1.0%
0.05%
-3.8%
FFIV BuyF5 NETWORKS INC$18,342,000
+17.0%
126,740
+0.7%
0.05%
+14.3%
CDK BuyCDK GLOBAL INC COM$16,419,000
+7.9%
275,077
+3.7%
0.04%
+7.5%
EWBC BuyEAST WEST BANCORP INC$15,712,000
+38.6%
309,114
+0.1%
0.04%
+36.7%
UGI BuyUGI CORP$15,792,000
+1.9%
342,715
+0.1%
0.04%0.0%
XRX BuyXEROX CORP$15,264,000
-11.4%
1,748,435
+2.8%
0.04%
-13.0%
LUK BuyLEUCADIA NATIONAL CORP$14,285,000
+22.1%
614,406
+0.0%
0.04%
+19.4%
LEN BuyLENNAR CORPcl a$14,304,000
+4.2%
333,182
+2.8%
0.04%
+2.8%
RGA BuyREINSURANCE GROUP AMER INC COM NEW$14,168,000
+16.8%
112,600
+0.2%
0.04%
+15.6%
L100PS NewARCONIC INC COM$13,697,000738,775
+100.0%
0.04%
HAR BuyHARMAN INTERNATIONAL INDUSTRIES$13,778,000
+36.4%
123,948
+3.6%
0.04%
+33.3%
AOS BuySMITH A O$13,643,000
-8.0%
288,132
+92.0%
0.04%
-7.7%
SNI BuySCRIPPS NETWORKS INTERACT INC CL A$12,740,000
+14.5%
178,502
+1.9%
0.03%
+10.0%
WWAV BuyWHITEWAVE FOODS CO$12,737,000
+5.3%
229,079
+3.1%
0.03%
+3.1%
RRC BuyRANGE RESOURCES CORP$11,833,000
-7.0%
344,369
+4.9%
0.03%
-8.8%
RJF BuyRAYMOND JAMES FINANCIAL INC COM$11,823,000
+20.1%
170,674
+0.9%
0.03%
+19.2%
WCG BuyWELLCARE GROUP INC$11,336,000
+21.6%
82,697
+3.9%
0.03%
+20.0%
COTY BuyCOTY INC COM CL A$11,478,000
+9545.4%
626,847
+12288.3%
0.03%
DISCK BuyDISCOVERY COMMUNICATIONS$10,929,000
+6.6%
408,117
+4.7%
0.03%
+3.7%
AVT BuyAVNET INC$10,695,000
+16.0%
224,637
+0.0%
0.03%
+16.7%
AVY BuyAVERY DENNISON CORP$10,226,000
-7.0%
145,625
+3.1%
0.03%
-6.9%
BEAV BuyBE AEROSPACE INC$10,311,000
+20.3%
171,300
+3.3%
0.03%
+17.4%
CBSH BuyCOMMERCE BANCSHARES INC$10,099,000
+22.8%
174,700
+4.7%
0.03%
+18.2%
RIG BuyTRANSOCEAN LTD$9,829,000
+42.1%
666,836
+2.7%
0.03%
+44.4%
MAN BuyMANPOWER INC$9,807,000
+23.1%
110,347
+0.1%
0.03%
+23.8%
VVC BuyVECTREN CORP$9,628,000
+3.9%
184,614
+0.1%
0.02%0.0%
DKS BuyDICKS SPORTING GOODS$9,730,000
+4.7%
183,248
+11.8%
0.02%0.0%
HPT BuyHOSPITALITY PROPERTIES TRUST$9,624,000
+6.9%
303,200
+0.1%
0.02%
+4.2%
FAF BuyFIRST AMERN FINL CORP COM$9,100,000
-6.7%
248,423
+0.1%
0.02%
-7.7%
SLM BuySLM CORP$9,031,000
+54.9%
819,514
+5.0%
0.02%
+60.0%
SNH BuySENIOR HOUSING PROPERTIES TRUSTsh ben int$9,393,000
-16.1%
496,171
+0.7%
0.02%
-20.0%
LW NewLAMB WESTON HLDGS INC COM$9,078,000239,854
+100.0%
0.02%
EPR BuyENTERTAINMENT PPTYS TRUST PFD D 7.37$8,965,000
-8.3%
124,916
+0.6%
0.02%
-11.5%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$8,673,000
+44.0%
110,631
+0.9%
0.02%
+43.8%
MENT BuyMENTOR GRAPHICS CORP$8,755,000
+40.6%
237,334
+0.8%
0.02%
+35.3%
TOL BuyTOLL BROTHERS INC$9,001,000
+9.6%
290,367
+5.6%
0.02%
+4.5%
OHI BuyOMEGA HEALTHCARE INVESTORS INC$8,300,000
-11.5%
265,518
+0.3%
0.02%
-12.0%
DISCA BuyDISCOVERY COMMUNICATIONS SER A$8,293,000
+3.1%
302,560
+1.2%
0.02%
+4.8%
LCII NewLCI INDUSTRIES$8,581,00079,642
+100.0%
0.02%
TRN BuyTRINITY INDUSTRIES$8,319,000
+14.9%
299,660
+0.0%
0.02%
+15.8%
GPS BuyGAP INC$8,390,000
+4.5%
373,891
+3.6%
0.02%
+4.8%
SKT BuyTANGER FACTORY OUTLET CENTERS$8,586,000
-7.7%
239,966
+0.5%
0.02%
-12.0%
WRI BuyWEINGARTEN REALTY SBIsh ben int$8,257,000
-8.0%
230,700
+0.2%
0.02%
-8.3%
PNFP BuyPINNACLE FINANCIAL PARTNERS INC$8,629,000
+32.6%
124,518
+3.5%
0.02%
+29.4%
CC BuyCHEMOURS CO COM$8,245,000
+39.2%
373,256
+0.8%
0.02%
+31.2%
PDCE BuyPDC ENERGY INC COM$8,121,000
+15.0%
111,887
+6.3%
0.02%
+10.5%
SWN BuySOUTHWESTERN ENERGY CO$7,632,000
-21.8%
705,394
+0.0%
0.02%
-23.1%
NBR BuyNABORS INDUSTRIES INC$7,703,000
+36.7%
469,701
+1.4%
0.02%
+33.3%
SMG BuySCOTTS COMPANY CL Acl a$7,584,000
+19.4%
79,373
+4.1%
0.02%
+17.6%
SAIC BuySCIENCE APPLICATNS INTL CP NEW COM$7,561,000
+23.1%
89,158
+0.7%
0.02%
+25.0%
WTFC BuyWINTRUST FINANCIAL CORP$7,269,000
+30.7%
100,159
+0.1%
0.02%
+26.7%
THO BuyTHOR INDS INC$7,146,000
+18.6%
71,420
+0.4%
0.02%
+18.8%
GXP BuyGREAT PLAINS ENERGY$7,426,000
+6.4%
271,533
+6.1%
0.02%0.0%
HI BuyHILLENBRAND INDUSTRIES INC$7,319,000
+21.3%
190,857
+0.1%
0.02%
+18.8%
TTEK BuyTETRA TECH INC NEW COM$7,385,000
+27.6%
171,136
+4.9%
0.02%
+26.7%
INT BuyWORLD FUEL SERVICES CORP$7,061,000
-0.7%
153,804
+0.1%
0.02%
-5.3%
SLCA BuyUS SILICA HLDGS INC COM$6,788,000
+26.5%
119,757
+3.9%
0.02%
+28.6%
RGLD BuyROYAL GOLD INC$7,089,000
-17.4%
111,900
+1.0%
0.02%
-21.7%
R BuyRYDER SYSTEM INC$6,807,000
+15.7%
91,438
+2.5%
0.02%
+12.5%
LDOS BuyLEIDOS HLDGS INC COM$6,908,000
+27.2%
135,083
+7.7%
0.02%
+28.6%
DRH BuyDIAMONDROCK HOSPITALITY CO$6,772,000
+26.8%
587,322
+0.1%
0.02%
+28.6%
CR BuyCRANE CO$6,798,000
+35.3%
94,259
+18.2%
0.02%
+38.5%
LXP BuyLEXINGTON CORP PPTYS TR$6,717,000
+4.9%
621,970
+0.1%
0.02%
+5.9%
CHK BuyCHESAPEAKE ENERGY CORP$6,418,000
+15.2%
914,274
+2.9%
0.02%
+13.3%
UBSI BuyUNITED BANKSHARES INC W VA$6,669,000
+26.7%
144,205
+3.2%
0.02%
+21.4%
CBT BuyCABOT CORP$6,352,000
-3.3%
125,682
+0.2%
0.02%0.0%
CSAL BuyCOMMUNICATIONS SALES&LEAS INC COM$6,402,000
-19.1%
251,948
+0.0%
0.02%
-19.0%
SIGI BuySELECTIVE INS GROUP INC$6,399,000
+8.1%
148,644
+0.1%
0.02%
+6.2%
ISIL BuyINTERSILcl a$6,477,000
+9.5%
290,427
+7.7%
0.02%
+6.2%
SR BuySPIRE INC COM$6,604,000
+1.4%
102,309
+0.1%
0.02%0.0%
CRZO BuyCARRIZO OIL & CO iNC$6,499,000
-7.0%
174,006
+1.2%
0.02%
-10.5%
PDCO BuyPATTERSON COMPANIES INC$6,195,000
-10.3%
150,978
+0.4%
0.02%
-11.1%
CRUS BuyCIRRUS LOGIC INC$6,062,000
+12.9%
107,211
+6.1%
0.02%
+14.3%
GPORQ BuyGULFPORT ENERGY CORP$6,015,000
-18.5%
277,960
+6.4%
0.02%
-20.0%
TECD BuyTECH DATA CORP$6,015,000
+0.1%
71,030
+0.1%
0.02%0.0%
CST BuyCST BRANDS INC COM$6,128,000
+5.9%
127,267
+5.7%
0.02%
+6.7%
DST BuyDST SYSTEMS INC DEL$6,072,000
-6.8%
56,671
+2.5%
0.02%
-5.9%
ITRI BuyITRON INC$5,965,000
+24.7%
94,915
+10.6%
0.02%
+23.1%
WWW BuyWOLVERINE WORLD WIDE INC$5,844,000
-3.3%
266,224
+1.5%
0.02%
-6.2%
HRC BuyHILL TOM HLDGS INC COM$5,876,000
-7.6%
104,667
+2.0%
0.02%
-11.8%
TIVO BuyTIVO CORP COM$5,662,000
+8.3%
270,913
+1.0%
0.02%
+7.1%
EVHC NewENVISION HEALTHCARE CORP COM$5,815,00091,878
+100.0%
0.02%
CAKE BuyCHEESECAKE FACTORY (THE)$5,674,000
+21.8%
94,754
+1.8%
0.02%
+25.0%
UMPQ BuyUMPQUA HOLDINGS CORP$5,732,000
+34.1%
305,238
+7.5%
0.02%
+36.4%
RBC BuyREGAL BELOIT CORP$5,653,000
+16.6%
81,633
+0.1%
0.02%
+15.4%
ENR BuyENERGIZER HLDGS INC NEW COM$5,702,000
-0.3%
127,809
+11.6%
0.02%0.0%
HE BuyHAWAIIAN ELECTRIC INDUSTRIES INC$5,610,000
+11.0%
169,648
+0.2%
0.02%
+15.4%
OI BuyOWENS-ILLINOIS INC$5,359,000
+1.6%
307,827
+7.3%
0.01%0.0%
ENDP BuyENDO PHARMACEUTICALS HOLDINGS INC$5,526,000
-13.5%
335,511
+5.8%
0.01%
-17.6%
CXW NewCORECIVIC INC COM$5,241,000214,278
+100.0%
0.01%
NGVT BuyINGEVITY CORP COM$5,394,000
+31.1%
98,316
+10.2%
0.01%
+27.3%
KRG BuyKITE REALTY GROUP TRUST$5,375,000
-15.3%
228,935
+0.0%
0.01%
-17.6%
SKYW BuySKYWEST INC$5,211,000
+38.1%
142,971
+0.1%
0.01%
+40.0%
URBN BuyURBAN OUTFITTERS INC$5,482,000
-15.8%
192,503
+2.1%
0.01%
-17.6%
DAR BuyDARLING INTL INC$4,995,000
-4.3%
386,895
+0.2%
0.01%
-7.1%
LITE BuyLUMENTUM HLDGS INC COM$4,940,000
-7.2%
127,814
+0.2%
0.01%
-7.1%
AEO BuyAMERICAN EAGLE OUTFITTERS INC NEW$5,135,000
-14.9%
338,469
+0.2%
0.01%
-18.8%
CATM BuyCARDTRONICS PLC SHS CL A$4,824,000
+28.9%
88,396
+5.4%
0.01%
+30.0%
CUZ BuyCOUSINS PROPERTIES INC$5,068,000
+28.4%
595,483
+57.5%
0.01%
+30.0%
RDC BuyROWAN COMPANIES INC$5,100,000
+24.8%
269,998
+0.2%
0.01%
+18.2%
DFODQ BuyDEAN FOODS$4,798,000
+50.8%
220,290
+13.6%
0.01%
+62.5%
MPW BuyMEDICAL PROPERTIES TRUST INC$4,907,000
-3.5%
398,931
+15.9%
0.01%0.0%
BRC BuyBRADY CORPcl a$5,048,000
+26.3%
134,425
+16.4%
0.01%
+18.2%
ODP BuyOFFICE DEPOT INC$4,897,000
+55.7%
1,083,334
+23.0%
0.01%
+62.5%
ENS BuyENERSYS$5,042,000
+13.0%
64,563
+0.2%
0.01%
+8.3%
UFS BuyDOMTAR INC$4,941,000
+5.2%
126,590
+0.1%
0.01%
+8.3%
BIG BuyBIG LOTS$5,147,000
+5.3%
102,505
+0.1%
0.01%0.0%
LTC BuyLTC PROPERTIES INC$5,106,000
-9.0%
108,688
+0.6%
0.01%
-13.3%
AKS BuyAK STEEL HOLDING CORP$4,518,000
+147.6%
442,522
+17.1%
0.01%
+140.0%
FHI BuyFEDERATED INVESTORS INC CL Bcl b$4,464,000
+1.2%
157,849
+6.0%
0.01%0.0%
FCPT BuyFOUR CORNERS PPTY TR INC COM$4,469,000
-3.4%
217,765
+0.4%
0.01%0.0%
NWN BuyNORTHWEST NAT GAS CO$4,791,000
-0.2%
80,111
+0.3%
0.01%
-7.7%
VSM NewVERSUM MATLS INC COM$4,442,000158,231
+100.0%
0.01%
VSH BuyVISHAY INTERTECHNOLOGY INC$4,746,000
+15.0%
292,934
+0.0%
0.01%
+9.1%
ENH BuyENDURANCE SPECIALTY HOLDINGS LTD$4,688,000
+43.4%
50,741
+1.6%
0.01%
+33.3%
AAN BuyAARONS INC COM PAR .50$4,207,000
+31.8%
131,515
+4.8%
0.01%
+37.5%
AXE BuyANIXTER INTERNATIONAL INC$4,382,000
+27.1%
54,070
+1.1%
0.01%
+22.2%
SYRG BuySYNERGY RES CORP COM$4,080,000
+36.3%
457,874
+6.0%
0.01%
+37.5%
CAL BuyCALERES INC COM$4,186,000
+29.9%
127,553
+0.1%
0.01%
+22.2%
STL BuySTERLING BANCSHARES INC$4,137,000
+35.7%
176,816
+1.5%
0.01%
+37.5%
AVP BuyAVON PRODUCTS INC$4,178,000
-3.4%
828,962
+8.5%
0.01%0.0%
SM BuySM ENERGY CO$4,249,000
-9.9%
123,241
+0.8%
0.01%
-15.4%
JNS BuyJANUS CAPITAL GROUP$4,044,000
-4.1%
304,756
+1.2%
0.01%0.0%
GPI BuyGROUP 1 AUTOMOTIVE INC$4,091,000
+25.6%
52,483
+2.9%
0.01%
+22.2%
NTCT BuyNETSCOUT SYSTEM INC$3,751,000
+21.2%
119,088
+12.6%
0.01%
+25.0%
DECK BuyDECKERS OUTDOOR CORP$3,779,000
-6.0%
68,221
+1.0%
0.01%
-9.1%
WAGE BuyWAGEWORKS INC COM$3,912,000
+19.9%
53,961
+0.7%
0.01%
+11.1%
UNFI BuyUNITED NATURAL FOODS INC$4,006,000
+22.1%
83,952
+2.4%
0.01%
+11.1%
FCN BuyFTI CONSULTING INC$3,656,000
+1.4%
81,100
+0.2%
0.01%0.0%
SPTN BuySPARTANNASH CO COM$3,872,000
+36.9%
97,918
+0.1%
0.01%
+25.0%
CCP BuyCARE CAP PPTYS INC COM$3,790,000
-12.0%
151,609
+0.3%
0.01%
-9.1%
SCL BuySTEPAN CO$3,348,000
+12.4%
41,085
+0.2%
0.01%
+12.5%
VVI BuyVIAD CORP$3,308,000
+24.8%
75,011
+4.3%
0.01%
+28.6%
MTH BuyM D C HLDGS INC$3,268,000
+0.5%
93,912
+0.2%
0.01%0.0%
ELY BuyCALLAWAY GOLF CO$3,367,000
-5.5%
307,194
+0.1%
0.01%0.0%
AIR BuyAAR CORP$3,275,000
+10.5%
99,079
+4.6%
0.01%
+12.5%
CVGW BuyCALAVO GROWERS INC$3,387,000
-6.0%
55,157
+0.2%
0.01%
-10.0%
LOGM BuyLOGMEIN INC$3,577,000
+7.1%
37,050
+0.3%
0.01%0.0%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC COM$3,517,000
+2.1%
195,958
+0.1%
0.01%0.0%
SBRA BuySABRA HEALTH CARE REIT$3,515,000
-2.9%
143,937
+0.1%
0.01%
-10.0%
ADC BuyAGREE REALTY CORP COM$3,492,000
-5.0%
75,826
+2.0%
0.01%
-10.0%
GEF BuyGREIF BROS CORPcl a$3,279,000
+9.1%
63,900
+5.4%
0.01%
+12.5%
MANT BuyMANTECH INTERNATIONAL CORP CL Acl a$3,119,000
+12.4%
73,814
+0.3%
0.01%
+14.3%
HA BuyHAWAIIAN HOLDINGS INC COM$3,041,000
+19.3%
53,347
+1.7%
0.01%
+14.3%
NCI BuyNAVIGANT CONSULTING INC$3,021,000
+38.1%
115,407
+6.7%
0.01%
+33.3%
NKTR BuyNEKTAR THERAPEUTICS$3,132,000
-28.2%
255,224
+0.5%
0.01%
-33.3%
KLIC BuyKULICKE & SOFFA INDUSTRIES INC$2,971,000
+23.4%
186,278
+0.1%
0.01%
+33.3%
AHL BuyASPEN INSURANCE HOLDINGS LTD SHS$2,879,000
+18.3%
52,352
+0.2%
0.01%
+33.3%
CHSP BuyCHESAPEAKE LODGING TRUSTsh ben int$3,240,000
+13.1%
125,283
+0.2%
0.01%0.0%
CBB NewCINCINNATI BELL INC NEW COM$3,018,000135,051
+100.0%
0.01%
UCBI BuyUNITED BANKSHARES INC W VA$3,024,000
+41.0%
102,093
+0.1%
0.01%
+33.3%
KBH BuyKB HOME$2,651,000
-1.8%
167,649
+0.1%
0.01%0.0%
LIVN BuyLIVANOVA PLC SHS$2,543,000
-23.6%
56,556
+2.2%
0.01%
-22.2%
MDC BuyM D C HLDGS INC$2,649,000
+4.4%
103,240
+5.0%
0.01%0.0%
TVTY NewTIVITY HEALTH INC$2,764,000121,510
+100.0%
0.01%
IRBT BuyIROBOT CORP$2,704,000
+54.2%
46,267
+16.1%
0.01%
+40.0%
TLRDQ BuyTAILORED BRANDS INC COM$2,531,000
+62.9%
99,053
+0.1%
0.01%
+75.0%
QCP NewQUALTIY CARE PPTYS INC$2,717,000175,275
+100.0%
0.01%
TSRA NewTESSERA HLDG CORP COM$2,185,00049,435
+100.0%
0.01%
TR BuyTOOTSIE ROLL INDUSTRIES INC$2,210,000
+10.5%
55,603
+2.4%
0.01%
+20.0%
HIBB BuyHIBBETT SPORTING GOODS INC$2,466,000
+4.2%
66,117
+11.5%
0.01%0.0%
HLX BuyHELIX ENERGY SOLUTIONS$2,123,000
+11.2%
240,691
+2.4%
0.01%
+20.0%
NTRI BuyNUTRI SYSTEM NEW$2,472,000
+21.8%
71,329
+4.4%
0.01%
+20.0%
SHOO BuyMADDEN STEVEN LTD$2,310,000
+9.5%
64,622
+5.9%
0.01%0.0%
OXM BuyOXFORD INDS INC$2,486,000
-5.9%
41,337
+5.9%
0.01%
-14.3%
ZLTQ BuyZELTIQ AESTHETICS INC COM$2,392,000
+11.8%
54,952
+0.7%
0.01%0.0%
FINL BuyFINISH LINE INC CL Acl a$2,444,000
-16.0%
129,951
+3.1%
0.01%
-25.0%
ASNA BuyASCENA RETAIL GROUP INC COM$2,327,000
+35.3%
375,877
+22.2%
0.01%
+20.0%
ITGR BuyINTEGER HLDGS CORP$2,275,000
+36.5%
77,248
+0.5%
0.01%
+50.0%
RRD NewDONNELLEY RR & SONS CO COM$2,415,000147,993
+100.0%
0.01%
INN BuySUMMIT HOTEL PPTYS CUM PFD-C 18$2,483,000
+22.0%
154,898
+0.2%
0.01%
+20.0%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$2,412,000
+6.3%
62,975
+14.3%
0.01%0.0%
HSNI BuyHSN INC$1,957,000
-8.9%
57,062
+5.7%
0.01%
-16.7%
AROC BuyARCHROCK INC COM$1,898,000
+5.9%
143,802
+4.9%
0.01%0.0%
LKSDQ NewLSC COMMUNICATIONS INC COM$1,887,00063,572
+100.0%
0.01%
MRCY BuyMERCURY COMPUTER SYSTEMS INC$1,989,000
+24.5%
65,817
+1.2%
0.01%
+25.0%
CPLA BuyCAPELLA EDUCATION CO$1,882,000
+53.4%
21,440
+1.4%
0.01%
+66.7%
TTMI BuyTTM TECHNOLOGIES INC$1,945,000
+38.2%
142,670
+16.1%
0.01%
+25.0%
SGMS BuySCIENTIFIC GAMES CORP CL Acl a$1,807,000
+24.3%
129,094
+0.1%
0.01%
+25.0%
ATW BuyATWOOD OCEANICS INC$2,077,000
+51.9%
158,195
+0.6%
0.01%
+25.0%
PKY NewPARKWAY INC COM$1,986,00089,262
+100.0%
0.01%
ANF BuyABERCROMBIE & FITCH CO CL Acl a$1,908,000
-8.7%
158,997
+20.9%
0.01%
-16.7%
BRCD BuyBROCADE COMMUNICATIONS SYSTEM$1,883,000
+40.1%
150,775
+3.6%
0.01%
+25.0%
SUPN BuySUPERNUS PHARMACEUTICALS INC COM$1,945,000
+2.6%
77,035
+0.5%
0.01%0.0%
PETS BuyPETMED EXPRESS INC$1,705,000
+15.3%
73,919
+1.4%
0.00%0.0%
EXTN BuyEXTERRAN CORP COM$1,665,000
+54.9%
69,651
+1.6%
0.00%
+33.3%
GES BuyGUESS INC$1,587,000
+7.7%
131,130
+30.0%
0.00%0.0%
RYAM BuyRAYONIER INC$1,543,000
+15.8%
99,776
+0.1%
0.00%0.0%
RGEN BuyREPLIGEN CORP COM$1,589,000
+2.3%
51,543
+0.2%
0.00%0.0%
IPXL BuyIMPAX LABORATORIES INC$1,377,000
-43.7%
103,960
+0.8%
0.00%
-33.3%
DFIN NewDONNELLEY FINANCIAL SOLUTIONS INC COM$1,348,00058,672
+100.0%
0.00%
ASIX NewADVANSIX INC COM$1,518,00068,567
+100.0%
0.00%
KS BuyKAPSTONE PAPER & PACKAGING$1,717,000
+16.7%
77,851
+0.1%
0.00%0.0%
UVE BuyUNIVERSAL INSURANCE HLDGS INC COM$1,422,000
+12.9%
50,058
+0.2%
0.00%
+33.3%
SNV BuySYNOVUS FINANCIAL CORP$1,425,000
+85.5%
34,700
+47.0%
0.00%
+100.0%
CECO BuyCAREER EDUCATION CORP$1,636,000
+48.7%
162,159
+0.1%
0.00%
+33.3%
CTRE BuyCARETRUST REIT INC COM$1,630,000
+10.5%
106,381
+6.6%
0.00%0.0%
CPS BuyCOOPER-STANDARD HOLDINGS INC.$1,454,000
+5.4%
14,060
+0.7%
0.00%0.0%
FSP BuyFRANKLIN STREET PPTYS$1,426,000
+20.6%
110,023
+17.3%
0.00%
+33.3%
GIII BuyG-III APPAREL GROUP LTD COM$1,305,000
+2.4%
44,141
+0.9%
0.00%0.0%
HF BuyHFF INC CL Acl a$1,299,000
+9.5%
42,932
+0.2%
0.00%0.0%
ICON BuyICONIX BRAND GROUP INC$1,097,000
+15.4%
117,436
+0.3%
0.00%0.0%
TMST BuyTIMKENSTEEL CORP COM$1,252,000
+48.7%
80,860
+0.4%
0.00%
+50.0%
LTXB BuyLEGACY TEX FINL GROUP INC COM$1,082,000
+76.2%
25,124
+29.3%
0.00%
+50.0%
CWT BuyCALIFORNIA WATER SERVICE GROUP$1,269,000
+12.9%
37,431
+6.9%
0.00%0.0%
EXLS BuyEXLSERVICE HOLDINGS INC$1,165,000
+17.4%
23,100
+16.1%
0.00%0.0%
CYH BuyCOMMUNITY HEALTH SYS INC$1,335,000
-42.2%
238,900
+19.4%
0.00%
-50.0%
TREX BuyTREX COMPANY$1,116,000
+10.3%
17,333
+0.6%
0.00%0.0%
FN BuyFABRINET SHS$1,052,000
-8.6%
26,108
+1.2%
0.00%0.0%
IPHS BuyINNOPHOS HOLDINGS INC$1,061,000
+48.6%
20,302
+10.9%
0.00%
+50.0%
ENTA BuyENANTA PHARMACEUTICALS INC.$1,279,000
+26.1%
38,190
+0.3%
0.00%0.0%
EBS BuyEMERGENT BIOSOLUTIONS INC$1,181,000
+5.9%
35,955
+1.7%
0.00%0.0%
VRTV BuyVERTIV CORP COM$1,060,000
+8.2%
19,728
+1.0%
0.00%0.0%
GTY BuyGETTY REALTY CORP$1,173,000
+7.0%
46,009
+0.4%
0.00%0.0%
SRDX BuySURMODICS INC$1,218,000
-15.1%
47,962
+0.6%
0.00%
-25.0%
GOV BuyGOVERNMENT PROPERTIES INCOME TRUST$1,215,000
+1.7%
63,729
+20.6%
0.00%0.0%
HQY BuyHEALTHEQUITY INC COM$1,258,000
+8.8%
31,051
+1.6%
0.00%0.0%
CCK BuyCROWN HOLDINGS INC$626,000
-7.1%
11,900
+0.8%
0.00%0.0%
FBP BuyFIRST BANCORP P R$651,000
+47.0%
98,536
+15.7%
0.00%
+100.0%
AMAG BuyAMAG PHARMACEUTICALS$881,000
+49.1%
25,325
+5.0%
0.00%0.0%
VASC BuyVASCULAR SOLUTIONS INC COM$712,000
+27.4%
12,699
+9.5%
0.00%
+100.0%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC COM CL A$683,000
+33.4%
11,700
+1.7%
0.00%
+100.0%
SFM BuySPROUTS FARMERS MARKETS INC.$727,000
-3.8%
38,400
+4.9%
0.00%0.0%
ABCB BuyAMERIS BANCORP$650,000
+26.5%
14,898
+1.4%
0.00%
+100.0%
GLT BuyGLATFELTER$753,000
+20.5%
31,537
+9.4%
0.00%0.0%
OLLI NewOLLIES BARGAIN OUTLT HLDGS INC COM$922,00032,423
+100.0%
0.00%
RMAX BuyRE/MAX HOLDINGS INC.cl a$629,000
+31.3%
11,230
+2.7%
0.00%
+100.0%
HLS NewHEALTHSOUTH CORP$664,00016,100
+100.0%
0.00%
Q BuyQUINTILES TRANSNATIONAL CORP$951,000
+62.8%
12,500
+73.6%
0.00%0.0%
PERY BuyELLIS PERRY INTERNATIONAL INC$653,000
+29.6%
26,216
+0.4%
0.00%
+100.0%
IRDM BuyIRIDIUM COMMUNICATIONS INC COM$580,000
+18.9%
60,402
+0.3%
0.00%
+100.0%
BBG BuyBARRETT BILL CORPORATION$602,000
+34.7%
86,163
+7.1%
0.00%
+100.0%
EGRX BuyEAGLE PHARMACEUTICALS INC.$790,000
+15.7%
9,957
+2.0%
0.00%0.0%
MHLD BuyMAIDEN HOLDINGS LTD.$847,000
+106.6%
48,515
+50.1%
0.00%
+100.0%
HDS BuyHD SUPPLY HOLDINGS INC.$761,000
+35.2%
17,900
+1.7%
0.00%
+100.0%
BGFV BuyBIG 5 SPORTING GOODS CORP$921,000
+31.6%
53,102
+3.3%
0.00%0.0%
CAR BuyAVIS BUDGET GROUP$712,000
+105.8%
19,400
+92.1%
0.00%
+100.0%
EXPR BuyEXPRESS INC$747,000
-6.5%
69,445
+2.5%
0.00%0.0%
BFS BuySAUL CENTERS INC$733,000
+1.0%
11,006
+0.9%
0.00%0.0%
GBX BuyGREENBRIER COS INC$819,000
+21.3%
19,722
+3.1%
0.00%0.0%
AAWW BuyATLAS AIR INC$773,000
+22.7%
14,820
+0.7%
0.00%0.0%
FANG BuyDIAMONDBACK ENERGY INC.$697,000
+6.2%
6,900
+1.5%
0.00%0.0%
SEM BuySELECT MEDICAL CORP$793,000
-0.4%
59,828
+1.5%
0.00%0.0%
GPRE BuyGREEN PLAINS RENEWABLE ENERGY COM$667,000
+7.2%
23,949
+0.8%
0.00%0.0%
SFBS BuySERVISFIRST BANCSHARES INC$948,000
+44.3%
25,320
+100.0%
0.00%0.0%
PLAY BuyDAVE & BUSTER'S ENTERTAINMENT INC$891,000
+590.7%
15,826
+379.6%
0.00%
DOX BuyAMDOCS LTD ORD$769,000
+2.3%
13,200
+1.5%
0.00%0.0%
CMO BuyCAPSTEAD MORTGAGE CORP$850,000
+8.1%
83,450
+0.1%
0.00%0.0%
CUBI BuyCUSTOMERS BANCORP INC.$592,000
+53.4%
16,538
+7.8%
0.00%
+100.0%
TPH BuyTRI POINTE HOMES INC.$813,000
-12.7%
70,800
+0.3%
0.00%0.0%
IQNT BuyINTELIQUENT INC.$473,000
+67.1%
20,652
+17.7%
0.00%0.0%
INVA NewINNOVIVA INC COM$350,00032,675
+100.0%
0.00%
IBP BuyINSTALLED BUILDING PRODUCTS INC.$520,000
+30.7%
12,593
+13.5%
0.00%0.0%
IIIN BuyINSTEEL INDUSTRIES INC$242,000
+348.1%
6,800
+353.3%
0.00%
MED BuyMEDIFAST INC$484,000
+34.4%
11,636
+22.0%
0.00%0.0%
HUN NewHUNTSMAN CORP$334,00017,500
+100.0%
0.00%
HMST BuyHOMESTREET INC COM$360,000
+579.2%
11,407
+443.2%
0.00%
NBHC NewNATIONAL BANK HOLDINGS CORPORATIONcl a$323,00010,120
+100.0%
0.00%
NHI BuyNATIONAL HEALTH INVESTORS INC.$245,000
-2.4%
3,300
+3.1%
0.00%0.0%
NLS BuyNAUTILUS GROUP INC$407,000
+28.0%
21,992
+57.2%
0.00%0.0%
NEWM BuyNEW MEDIA INVESTMENT GROUP INC.$552,000
+982.4%
34,515
+945.9%
0.00%
NUS BuyNU SKIN ENTERPRISES INCcl a$234,000
-24.8%
4,900
+2.1%
0.00%0.0%
OFG BuyOFG BANCORP COM$427,000
+30.2%
32,564
+0.3%
0.00%0.0%
GPK BuyGRAPHIC PACKAGING HOLDING COMPANY$352,000
-9.5%
28,200
+1.4%
0.00%0.0%
ORN BuyORION MARINE GROUP$225,000
+78.6%
22,637
+22.8%
0.00%
OUT BuyOUTFRONT MEDIA INC.$301,000
+6.0%
12,100
+0.8%
0.00%0.0%
OC BuyOWENS CORNING NEW$526,000
-1.5%
10,200
+2.0%
0.00%0.0%
FOXF BuyFOX FACTORY HOLDING CORP.$321,000
+54.3%
11,574
+27.6%
0.00%0.0%
PAHC BuyPHIBRO ANIMAL HEALTH CORPORATION$215,000
+9.1%
7,343
+1.4%
0.00%0.0%
LION NewFIDELITY SOUTHERN CORPORATION$192,0008,112
+100.0%
0.00%
QLYS BuyQUALYS INC.$356,000
-13.4%
11,256
+4.6%
0.00%0.0%
EQC BuyEQUITY COMMONWEALTH$327,000
+1.2%
10,800
+0.9%
0.00%0.0%
RLJ BuyRLJ LODGING TR COM$262,000
+17.5%
10,700
+0.9%
0.00%0.0%
PLUS BuyEPLUS INC.$455,000
+25.3%
3,948
+2.6%
0.00%0.0%
RLGY BuyREOLOGY HLDGS CORP COM$329,000
+0.3%
12,800
+0.8%
0.00%0.0%
REX BuyREX AMERICAN RESOURCES CORP COM$386,000
+22.9%
3,906
+5.4%
0.00%0.0%
RICE BuyRICE ENERGY INC.$224,000
-17.6%
10,500
+1.0%
0.00%0.0%
RRTS BuyROADRUNNER TRNSN SVCS HLDG INC COM$215,000
+31.1%
20,645
+0.5%
0.00%
DPLO BuyDIPLOMAT PHARMACY INC.$467,000
-54.6%
37,102
+1.1%
0.00%
-66.7%
SBH BuySALLY BEAUTY HLDGS INC COM$367,000
+11.6%
13,900
+8.6%
0.00%0.0%
SCLN BuySCICLONE PHARMACEUTICALS INC$442,000
+6.2%
40,921
+0.7%
0.00%0.0%
SENEA BuySENECA FOODS CORP CL Acl a$216,000
+60.0%
5,386
+12.5%
0.00%
SSTK BuySHUTTERSTOCK INC$516,000
-23.2%
10,850
+2.8%
0.00%
-50.0%
DXPE BuyDXP ENTERPRISES INC NEW COM$206,000
+37.3%
5,934
+11.2%
0.00%
SPPI BuySPECTRUM PHARMACEUTICALS INCQ$369,000
-4.2%
83,195
+0.8%
0.00%0.0%
SPB NewSPECTRUM BRANDS HLDGS INC$269,0002,200
+100.0%
0.00%
MCF BuyCONTANGO OIL & GAS COMPANY$541,000
-7.7%
57,899
+1.0%
0.00%
-50.0%
SXC BuySUNCOKE ENERGY INC COM$538,000
+61.6%
47,481
+14.2%
0.00%0.0%
SHO BuySUNSTONE HOTEL INVS INC NEW$291,000
+20.2%
19,100
+1.1%
0.00%0.0%
TEN BuyTENNECO AUTO$312,000
+9.1%
5,000
+2.0%
0.00%0.0%
CPF BuyCENTRAL PACIFIC FINANCIAL CORP$497,000
+25.5%
15,827
+0.6%
0.00%0.0%
CENT BuyCENTRAL GARDEN & PET CO$259,000
+34.2%
7,842
+5.4%
0.00%0.0%
USG BuyUSG CORP$222,000
+13.3%
7,700
+1.3%
0.00%0.0%
USCR BuyU.S. CONCRETE INC.$515,000
+49.7%
7,857
+5.4%
0.00%0.0%
UFI BuyUNIFI INC COM NEW$330,000
+11.9%
10,118
+1.0%
0.00%0.0%
BEAT BuyBIOTELEMETRY INC.$448,000
+23.4%
20,047
+2.6%
0.00%0.0%
WCIC BuyWCI COMMUNITIES INC.$350,000
+118.8%
14,940
+121.7%
0.00%
WING NewWINGSTOP INC COM$338,00011,409
+100.0%
0.00%
WWE BuyWORLD WRESTLING ENTERTAINMENT INC CL Acl a$270,000
-5.3%
14,700
+9.7%
0.00%0.0%
ANGO BuyANGIODYNAMICS INC$255,000
-0.4%
15,086
+3.4%
0.00%0.0%
AMPH BuyAMPHASTAR PHARMACEUTICALS INC$366,000
+38.6%
19,896
+43.2%
0.00%0.0%
AFAM BuyALMOST FAMILY INC$351,000
+21.5%
7,963
+1.3%
0.00%0.0%
ESNT BuyESSENT GROUP LTD.$214,000
+23.7%
6,600
+1.5%
0.00%
HLF BuyHERBALIFE LIMITED$313,000
-21.2%
6,500
+1.6%
0.00%0.0%
IGT NewINTERNATIONAL GAME TECH PLC SHS USD$212,0008,300
+100.0%
0.00%
AWHHF BuyALLIED WORLD ASSURANCE HLDG LTD SHS$419,000
+36.5%
7,800
+2.6%
0.00%0.0%
LGIH BuyLGI HOMES INC.$351,000
-11.1%
12,214
+14.0%
0.00%0.0%
CTB BuyCOOPER TIRE & RUBBER CO$190,000
+4.4%
4,900
+2.1%
0.00%
USNA BuyUSANA INC$55,0000.0%900
+125.0%
0.00%
VSEC BuyVSE CORPORATION$31,000
+29.2%
800
+14.3%
0.00%
BLBD BuyBLUE BIRD CORPORATION$8,000
+33.3%
500
+25.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP NY$46,0001,700
+100.0%
0.00%
VRA BuyVERA BRADLEY INC COM$143,000
-22.3%
12,232
+0.8%
0.00%
CTBI NewCOMMUNITY TRUST BANCORP INC.$69,0001,400
+100.0%
0.00%
BLMN BuyBLOOMIN BRANDS INC COM$182,000
+7.7%
10,100
+3.1%
0.00%
SWFT BuySWIFT TRANSPORTATION COcl a$161,000
+17.5%
6,600
+3.1%
0.00%
SNC BuySTATE NATIONAL COMPANIES INC$39,000
+30.0%
2,800
+3.7%
0.00%
DFRG NewDEL FRISCOS RESTAURANT GROUP I COM$36,0002,100
+100.0%
0.00%
DGICA BuyDONEGAL GROUP INC CL Acl a$14,000
+27.3%
800
+14.3%
0.00%
SJW BuySJW GROUP$84,000
+37.7%
1,500
+7.1%
0.00%
RBCAA NewREPUBLIC BANCORP KY CL Acl a$32,000800
+100.0%
0.00%
RNST NewRENASANT CORPORATION$152,0003,600
+100.0%
0.00%
RGC NewREGAL ENTERTAINEMENT GROUPcl a$148,0007,200
+100.0%
0.00%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$34,0002,200
+100.0%
0.00%
BANF NewBANCFIRST CORPORATION$65,000700
+100.0%
0.00%
QUAD BuyQUAD/GRAPHICS INC.$70,000
+4.5%
2,600
+4.0%
0.00%
EVTC BuyEVERTEC INC.$99,000
+7.6%
5,600
+1.8%
0.00%
WSTC BuyWEST CORP$94,000
+14.6%
3,800
+2.7%
0.00%
AGR BuyAVANGRID INC COM$189,000
-7.8%
5,000
+2.0%
0.00%
-100.0%
ATKR NewATKORE INTL GROUP INC$26,0001,100
+100.0%
0.00%
AGX NewARGAN INC.$85,0001,200
+100.0%
0.00%
FCBC BuyFIRST COMMUNITY BANCSHARES INC.$42,000
+31.2%
1,400
+7.7%
0.00%
FMBH NewFIRST MID ILL BANCSHARES INC$24,000700
+100.0%
0.00%
FNBCQ BuyFIRST NBC BANK HOLDING CO.$66,000
+1.5%
9,053
+32.1%
0.00%
HIFR NewINFRAREIT INC.$63,0003,500
+100.0%
0.00%
MGRC BuyMCGRATH RENTCORP$82,000
+30.2%
2,100
+5.0%
0.00%
PGC NewPEAPACK-GLADSTONE FINANCIAL CORPORATION$43,0001,400
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC.$34,0002,400
+100.0%
0.00%
MXL BuyMAXLINEAR INC CL Acl a$109,000
+12.4%
5,000
+4.2%
0.00%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$101,0004,800
+100.0%
0.00%
OSUR BuyORASURE TECHNOLOGIES INC$42,000
+13.5%
4,800
+4.3%
0.00%
NUTR NewNUTRACEUTICAL INTERNATIONAL CORPORATION$28,000800
+100.0%
0.00%
HCKT BuyHACKETT GROUP INC$35,000
+12.9%
2,000
+5.3%
0.00%
KBAL NewKIMBALL INTERNATIONAL INC CL Bcl b$58,0003,300
+100.0%
0.00%
MBUU NewMALIBU BOATS INC$31,0001,600
+100.0%
0.00%
NWLI NewNATIONAL WESTN LIFE GROUP INC CL Acl a$62,000200
+100.0%
0.00%
NSA BuyNATIONAL STORAGE AFFILIATES TRUST$68,000
+7.9%
3,100
+3.3%
0.00%
ISRL NewISRAMCO INC.$12,000100
+100.0%
0.00%
NMIH NewNMI HOLDINGS INC.cl a$47,0004,400
+100.0%
0.00%
LVNTA NewLIBERTY INTERACTIVE CORP LBT$114,0003,100
+100.0%
0.00%
APFH NewADVANCEPIERRE FOODS HLDGS INC$57,0001,900
+100.0%
0.00%
HFWA BuyHERITAGE FINANCIAL CORPORATION$67,000
+48.9%
2,600
+4.0%
0.00%
HOFT BuyHOOKER FURNITURE CORPORATION$38,000
+72.7%
1,000
+11.1%
0.00%
IDT NewIDT CORPcl b new$28,0001,500
+100.0%
0.00%
MSBI NewMIDLAND STS BANCORP INC ILL COM$7,000200
+100.0%
0.00%
TVPT NewTRAVELPORT WORLDWIDE LTD.$144,00010,200
+100.0%
0.00%
MIK BuyMICHAELS COMPANIES INC$168,000
-14.3%
8,200
+1.2%
0.00%
-100.0%
IRT BuyINDEPENDENCE REALTY TRUST INC.$43,000
+34.4%
4,800
+37.1%
0.00%
MTOR NewMERITOR INC$89,0007,200
+100.0%
0.00%
AEPI BuyAEP INDS INC$46,000
+39.4%
400
+33.3%
0.00%
STNG BuySCORPIO TANKERS INC.$66,000
+1.5%
14,600
+4.3%
0.00%
CBLAQ BuyCBL & ASSOCIATES PROPERTIES INC$171,000
-3.9%
14,900
+1.4%
0.00%
CECE NewCECO ENVIRONMENTAL CORP.$36,0002,600
+100.0%
0.00%
CRAI NewCRA INTERNATIONAL INC$26,000700
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.2%
MICROSOFT CORP42Q3 20236.4%
AMAZONCOM INC42Q3 20234.5%
BERKSHIRE HATHAWAY INC CL B42Q3 20231.7%
EXXON MOBIL CORP42Q3 20232.5%
JOHNSON JOHNSON W/D42Q3 20231.7%
JPMORGAN CHASE CO42Q3 20231.6%
PROCTER GAMBLE CO/THE42Q3 20231.3%
CHEVRONTEXACO CORP42Q3 20231.5%
PFIZER INC42Q3 20231.3%

View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-24
13F-HR2023-10-25
13F-HR2023-07-27
13F-HR2023-04-27
13F-HR2023-01-27
13F-HR2022-10-28
13F-HR2022-08-01
13F-HR2022-04-27
13F-HR2022-01-24

View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete filings history.

Compare quarters

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