Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cray Computer | 764,900 | $32.06M | 3.7% | $22.32 | — | COM | 225223304 |
| — | Broadcom Ltd | 181,200 | $28M | 3.3% | $145.15 | — | COM | y09827109 |
| CAL | Caleres Inc | 864,900 | $24.47M | 2.8% | $26.70 | -13.4% | COM | 129500104 |
| TTMI | TTM Technologies, Inc. | 3,580,179 | $23.81M | 2.8% | $8.11 | -24.0% | COM | 87305R109 |
| GMED | Globus Medical Inc Cl A new | 952,500 | $22.62M | 2.6% | $19.22 | +27.2% | COM | 379577208 |
| — | Kapstone Paper | 1,578,550 | $21.86M | 2.5% | $31.43 | — | COM | 48562p103 |
| SWKS | Skyworks Solutions, Inc. | 269,375 | $20.98M | 2.4% | $18.55 | +197.6% | COM | 83088M102 |
| — | New York & Company, Inc. | 5,174,409 | $20.49M | 2.4% | $4.63 | — | COM | 649295102 |
| — | Mattson Technology Inc | 5,544,655 | $20.24M | 2.4% | $2.80 | — | COM | 577223100 |
| — | Extreme Networks | 6,392,900 | $19.88M | 2.3% | $4.26 | — | COM | 30226d106 |
| — | Mitel Networks Corp | 2,423,500 | $19.82M | 2.3% | $9.25 | — | COM | 60671q104 |
| — | RTI Surgical Inc | 4,660,600 | $18.64M | 2.2% | $3.83 | — | COM | 74975n105 |
| — | EnerSys | 332,100 | $18.5M | 2.2% | $51.05 | — | COM | 29275y102 |
| — | MaxLinear, Inc | 982,870 | $18.18M | 2.1% | $12.11 | — | COM | 57776j100 |
| — | Fabrinet | 556,000 | $17.99M | 2.1% | $15.07 | — | COM | g3323l100 |
| TBHC | Kirkland's Inc. | 1,017,700 | $17.82M | 2.1% | $17.89 | -21.9% | COM | 497498105 |
| CTRN | Citi Trends, Inc. | 953,113 | $16.99M | 2.0% | $20.97 | -16.2% | COM | 17306X102 |
| JBL | Jabil Circuit | 860,475 | $16.58M | 1.9% | $16.76 | +11.6% | COM | 466313103 |
| — | Silicon Graphics International | 2,124,830 | $15.13M | 1.8% | $9.24 | — | COM | 82706l108 |
| MDRX | Allscripts Healthcare Solution | 1,104,400 | $14.59M | 1.7% | $13.81 | -4.9% | COM | 01988P108 |
| — | Ply Gem Hldgs Inc. | 969,400 | $13.62M | 1.6% | $12.20 | — | COM | 72941w100 |
| FSS | Federal Signal Corp | 1,020,257 | $13.53M | 1.6% | $10.46 | +18.1% | COM | 313855108 |
| AMWD | American Woodmark Corporation | 179,600 | $13.4M | 1.6% | $36.23 | +86.1% | COM | 030506109 |
| — | Stein Mart Inc | 1,733,308 | $12.71M | 1.5% | $10.43 | — | COM | 858375108 |
| NATR | Nature's Sunshine Products, In | 1,304,765 | $12.53M | 1.5% | $10.73 | -27.0% | COM | 639027101 |
| DCO | Ducommun Inc | 745,600 | $11.37M | 1.3% | $22.14 | -34.6% | COM | 264147109 |
| — | Omnicell Inc | 402,600 | $11.22M | 1.3% | $24.22 | — | COM | 68213n109 |
| LSCC | Lattice Semiconductor Corporat | 1,907,400 | $10.83M | 1.3% | $5.05 | — | COM | 518415104 |
| — | Imprivata Inc | 803,300 | $10.15M | 1.2% | $11.79 | — | COM | 45323j103 |
| — | Avid Technology, Inc. | 1,429,100 | $9.661M | 1.1% | $12.57 | — | COM | 05367p100 |
| — | Brocade Communications | 912,200 | $9.651M | 1.1% | $8.20 | — | COM | 111621306 |
| LZB | La Z Boy Inc | 341,900 | $9.142M | 1.1% | $19.37 | +20.8% | COM | 505336107 |
| — | Huttig Building | 2,462,100 | $9.061M | 1.1% | $2.96 | — | COM | 448451104 |
| — | Datalink Corp | 989,800 | $9.047M | 1.1% | $7.60 | — | COM | 237934104 |
| — | ShorTel Inc. | 1,134,900 | $8.443M | 1.0% | $7.15 | — | COM | 825211105 |
| — | Ultra Clean Holdings Inc | 1,549,999 | $8.308M | 1.0% | $6.70 | — | COM | 90385v107 |
| JNJ | Johnson & Johnson | 74,700 | $8.083M | 0.9% | $59.84 | +31.6% | COM | 478160104 |
| COHU | Cohu Inc. | 670,962 | $7.971M | 0.9% | $9.97 | +9.9% | COM | 192576106 |
| PEP | PepsiCo Inc | 73,800 | $7.563M | 0.9% | $56.00 | +30.8% | COM | 713448108 |
| NSIT | Insight Enterprises | 245,900 | $7.043M | 0.8% | $21.53 | +17.0% | COM | 45765U103 |
| CNXN | PC Connections | 250,100 | $6.455M | 0.8% | $19.46 | +6.2% | COM | 69318J100 |
| — | Kratos Defense & Security Solu | 1,295,800 | $6.414M | 0.7% | $4.97 | — | COM | 50077b207 |
| — | Atricure Inc | 381,125 | $6.414M | 0.7% | $19.30 | — | COM | 04963c209 |
| CL | Colgate-Palmolive | 87,800 | $6.203M | 0.7% | $44.50 | +18.8% | COM | 194162103 |
| — | Stage Stores, Inc. | 734,600 | $5.921M | 0.7% | $20.56 | — | COM | 85254C305 |
| — | Neff Corp. | 789,191 | $5.871M | 0.7% | $7.35 | — | COM | 640094207 |
| — | Xcerra Corp | 891,363 | $5.812M | 0.7% | $8.48 | — | COM | 98400j108 |
| SNX | SYNNEX Corporation | 56,200 | $5.203M | 0.6% | $26.39 | +51.1% | COM | 87162W100 |
| — | Microsemi Corp | 135,000 | $5.172M | 0.6% | $22.75 | — | COM | 595137100 |
| — | LMI Aerospace | 560,900 | $4.773M | 0.6% | $9.92 | — | COM | 502079106 |
| — | Rovi Corp. | 228,025 | $4.677M | 0.5% | $15.57 | — | COM | 779376102 |
| — | Mid America Apartment Communit | 45,465 | $4.647M | 0.5% | $67.70 | — | COM | 59522j103 |
| — | Foot Locker, Inc. | 69,160 | $4.461M | 0.5% | $36.82 | — | COM | 344849104 |
| — | Rudolph Technologies Inc. | 324,900 | $4.438M | 0.5% | $11.20 | — | COM | 781270103 |
| RVTY | PerkinElmer, Inc. | 85,675 | $4.237M | 0.5% | $33.58 | +38.1% | COM | 714046109 |
| — | Avinger, Inc. | 438,700 | $4.203M | 0.5% | $15.20 | — | COM | 053734109 |
| — | Amer Eagle Outfitters | 245,325 | $4.09M | 0.5% | $16.37 | — | COM | 02553e106 |
| — | Magellan Health Services, Inc. | 59,175 | $4.02M | 0.5% | $56.14 | — | COM | 559079207 |
| — | Express Inc. | 184,675 | $3.954M | 0.5% | $20.91 | — | COM | 30219e103 |
| — | Convergys Corporation | 139,625 | $3.878M | 0.5% | $17.43 | — | COM | 212485106 |
| — | Qorvo Inc. | 75,855 | $3.824M | 0.4% | $74.16 | — | COM | 74736k101 |
| — | J2 Global Inc | 61,650 | $3.796M | 0.4% | $42.51 | — | COM | 48123v102 |
| — | Entegris Inc | 276,100 | $3.76M | 0.4% | $11.07 | — | COM | 29362u104 |
| — | Regal Entertainment Group | 172,500 | $3.646M | 0.4% | $17.90 | — | COM | 758766109 |
| — | Mednax Inc | 54,600 | $3.528M | 0.4% | $70.79 | — | COM | 58502b106 |
| — | Summer Infant Inc | 1,820,600 | $3.186M | 0.4% | $2.66 | — | COM | 865646103 |
| MASI | Masimo Corp | 74,825 | $3.131M | 0.4% | $21.59 | +74.2% | COM | 574795100 |
| EME | EMCOR Group, Inc. | 64,075 | $3.114M | 0.4% | $36.89 | +18.8% | COM | 29084Q100 |
| MTRX | Matrix Service Co. | 174,200 | $3.083M | 0.4% | $15.90 | +13.5% | COM | 576853105 |
| — | Emcore Corporation | 611,963 | $3.06M | 0.4% | $5.01 | — | COM | 290846203 |
| SXT | Sensient Technologies Corp | 47,650 | $3.024M | 0.4% | $39.83 | +47.7% | COM | 81725T100 |
| — | Finisar Corp | 164,950 | $3.009M | 0.4% | $15.43 | — | COM | 31787a507 |
| — | Radisys Corp | 741,800 | $2.93M | 0.3% | $3.95 | — | COM | 750459109 |
| KFRC | Kforce, Inc. | 136,050 | $2.664M | 0.3% | $15.29 | +25.9% | COM | 493732101 |
| — | IAC/Interactive Corp | 56,000 | $2.636M | 0.3% | $47.58 | — | COM | 44919p508 |
| — | Accretive Health Inc | 1,015,600 | $2.59M | 0.3% | $6.20 | — | COM | 00438v103 |
| — | Polycom Inc | 228,400 | $2.547M | 0.3% | $11.15 | — | COM | 73172K104 |
| HVT | Haverty Furniture Companies In | 118,400 | $2.505M | 0.3% | $19.61 | 0.0% | COM | 419596101 |
| — | Alcoa Inc | 260,840 | $2.499M | 0.3% | $9.66 | — | COM | 013817101 |
| TLYS | Tillys Inc | 368,351 | $2.464M | 0.3% | $4.44 | -1.4% | COM | 886885102 |
| — | Symantec Corp. | 132,000 | $2.426M | 0.3% | $22.48 | — | COM | 871503108 |
| TER | Teradyne Inc | 112,225 | $2.423M | 0.3% | $15.42 | +19.4% | COM | 880770102 |
| — | Francesca's Holdings Corp. | 118,800 | $2.276M | 0.3% | $13.15 | — | COM | 351793104 |
| MDXG | MiMedx | 227,500 | $1.988M | 0.2% | $8.31 | 0.0% | COM | 602496101 |
| — | Tower International Inc. | 71,100 | $1.934M | 0.2% | $26.29 | — | COM | 891826109 |
| BBY | Best Buy Co | 58,650 | $1.903M | 0.2% | $18.31 | +15.6% | COM | 086516101 |
| GATX | GATX Corp | 39,450 | $1.874M | 0.2% | $37.44 | -9.1% | COM | 361448103 |
| — | Finish Line, Inc. | 88,000 | $1.857M | 0.2% | $21.86 | — | COM | 317923100 |
| AZTA | Brooks Automation Inc. | 173,900 | $1.809M | 0.2% | $8.27 | +6.3% | COM | 114340102 |
| — | Hillenbrand Inc | 49,250 | $1.475M | 0.2% | $24.42 | — | COM | 431571108 |
| — | Tailored Brands Inc. | 81,225 | $1.454M | 0.2% | $17.90 | — | COM | 87403a107 |
| — | Aspen Insurance Holdings Ltd | 30,450 | $1.452M | 0.2% | $37.09 | — | COM | g05384105 |
| KAI | Kadant Inc. | 32,000 | $1.445M | 0.2% | $25.19 | +45.4% | COM | 48282T104 |
| — | Gramercy PPTY TR | 163,928 | $1.385M | 0.2% | $7.72 | — | COM | 385002100 |
| — | Air Transport Services Group | 90,000 | $1.384M | 0.2% | $8.06 | — | COM | 00922r105 |
| AFG | American Financial Group | 19,625 | $1.381M | 0.2% | $21.06 | +55.7% | COM | 025932104 |
| — | Blackstone Mortgage TR Inc Cl | 51,300 | $1.378M | 0.2% | $27.70 | — | COM | 09257w100 |
| KLIC | Kulicke & Soffa Industries Inc | 120,900 | $1.368M | 0.2% | $9.92 | -4.2% | COM | 501242101 |
| KELYA | Kelly Services Inc Class A | 70,625 | $1.35M | 0.2% | $15.72 | -7.2% | COM | 488152208 |
| — | Banner Corp New | 32,000 | $1.345M | 0.2% | $40.74 | — | COM | 06652v208 |
| FRME | First Merchants Corporation | 56,700 | $1.336M | 0.2% | $15.74 | +8.5% | COM | 320817109 |
| — | PTC Inc | 40,000 | $1.326M | 0.2% | $24.84 | — | COM | 69370c100 |
| — | United Financial Bancorp Inc N | 104,789 | $1.319M | 0.2% | $14.64 | — | COM | 910304104 |
| GVA | Granite Construction Inc. | 27,000 | $1.291M | 0.2% | $34.46 | +18.1% | COM | 387328107 |
| — | Electro Scientific Industries | 177,400 | $1.268M | 0.1% | $9.74 | — | COM | 285229100 |
| — | Cypress semiconductor corp | 144,800 | $1.254M | 0.1% | $8.66 | — | COM | 232806109 |
| — | Renasant Corporation | 38,000 | $1.251M | 0.1% | $28.17 | — | COM | 75970e107 |
| — | Alleghany Corporation | 2,425 | $1.203M | 0.1% | $383.32 | — | COM | 017175100 |
| PRGS | Progress Software Corp | 49,775 | $1.201M | 0.1% | $22.55 | +8.9% | COM | 743312100 |
| CMC | Commercial Metals Company | 70,000 | $1.188M | 0.1% | $12.56 | -4.1% | COM | 201723103 |
| ATR | Aptargroup, Inc. | 14,925 | $1.171M | 0.1% | $46.93 | +36.7% | COM | 038336103 |
| — | Garmin LTD | 28,600 | $1.143M | 0.1% | $37.82 | — | COM | h2906t109 |
| — | Triumph Group | 33,475 | $1.054M | 0.1% | $69.59 | — | COM | 896818101 |
| — | Team Inc | 34,400 | $1.045M | 0.1% | $30.38 | — | COM | 878155100 |
| HBIO | Harvard Bioscience, Inc. | 340,200 | $1.027M | 0.1% | $4.31 | -34.1% | COM | 416906105 |
| — | Fidelity National Financial | 29,968 | $1.016M | 0.1% | $32.76 | — | COM | 31620r303 |
| — | Ardmore Shipping Corp | 117,100 | $989K | 0.1% | $14.24 | — | COM | y0207t100 |
| PKOH | Park Ohio Holdings Corp. | 22,600 | $967K | 0.1% | $41.55 | -37.1% | COM | 700666100 |
| — | Merck & Co | 18,000 | $952K | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Western Refining Inc | 32,150 | $935K | 0.1% | $28.07 | — | COM | 959319104 |
| — | Marvell Technology Group Ltd | 89,500 | $922K | 0.1% | $13.52 | — | COM | g5876h105 |
| — | Legacy Texas Finl Group Inc. | 46,725 | $918K | 0.1% | $22.72 | — | COM | 52471y106 |
| WLK | Westlake Chemical Corp | 19,600 | $908K | 0.1% | $37.72 | +3.7% | COM | 960413102 |
| EW | Edwards Lifesciences Corporati | 9,800 | $864K | 0.1% | $19.07 | +44.7% | COM | 28176E108 |
| DECK | Deckers Outdoor Corporation | 14,100 | $845K | 0.1% | $9.07 | -4.7% | COM | 243537107 |
| NBHC | National Bank Hldgs Corp Cl A | 41,436 | $845K | 0.1% | $15.51 | +2.9% | COM | 633707104 |
| — | Visteon Corp | 10,000 | $796K | 0.1% | $63.12 | — | COM | 92839u206 |
| — | Qlogic Corp | 58,750 | $790K | 0.1% | $9.62 | — | COM | 747277101 |
| KEY | KeyCorp(New) | 69,900 | $772K | 0.1% | $7.44 | 0.0% | COM | 493267108 |
| — | Endurance Specialty Holdings | 11,475 | $750K | 0.1% | $60.99 | — | COM | G30397106 |
| — | Nuvasive Inc | 15,400 | $749K | 0.1% | $34.98 | — | COM | 670704105 |
| — | Gordmans Stores Inc | 320,500 | $724K | 0.1% | $3.13 | — | COM | 38269p100 |
| — | McClatchy Co-CL A | 681,600 | $716K | 0.1% | $1.21 | — | COM | 579489105 |
| R | Ryder System Inc. | 10,875 | $705K | 0.1% | $60.21 | -5.6% | COM | 783549108 |
| — | PhotoMedex, Inc. | 1,230,700 | $665K | 0.1% | $11.45 | — | COM | 719358301 |
| — | Infoblox Inc. | 38,500 | $658K | 0.1% | $15.86 | — | COM | 45672h104 |
| — | Oclaro Inc. | 118,500 | $640K | 0.1% | $5.40 | — | COM | 67555n206 |
| — | Gentherm Inc | 15,000 | $624K | 0.1% | $18.60 | — | COM | 37253a103 |
| — | Delek US Holdings Inc. | 40,300 | $614K | 0.1% | $34.41 | — | COM | 246647101 |
| — | Intuitive Surgical Inc New | 1,000 | $601K | 0.1% | $506.00 | — | COM | 46120e602 |
| CIEN | Ciena Corp | 31,000 | $589K | 0.1% | $18.47 | 0.0% | COM | 171779309 |
| ATI | Allegheny Technologies Inc | 34,100 | $555K | 0.1% | $24.83 | -51.7% | COM | 01741R102 |
| — | Incontact Inc. | 62,400 | $554K | 0.1% | $9.10 | — | COM | 45336e109 |
| CFFN | Capitol Federal Financial Inc | 40,900 | $543K | 0.1% | $5.19 | +24.3% | COM | 14057J101 |
| ATEN | A10 Networks, Inc. | 90,000 | $532K | 0.1% | $5.68 | -1.8% | COM | 002121101 |
| HLIT | Harmonic Inc | 161,000 | $526K | 0.1% | $6.00 | -45.5% | COM | 413160102 |
| — | Exactech Inc. | 25,000 | $506K | 0.1% | $19.75 | — | COM | 30064e109 |
| — | PCM Inc | 62,698 | $503K | 0.1% | $8.80 | — | COM | 69323k100 |
| — | Comcast Corporation Cl A | 7,700 | $470K | 0.1% | $44.84 | — | COM | 20030n101 |
| — | Boise Cascade Company | 21,413 | $443K | 0.1% | $25.41 | — | COM | 09739d100 |
| OLN | Olin Corp | 25,400 | $441K | 0.1% | $16.80 | -30.7% | COM | 680665205 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $434K | 0.1% | $480.54 | +19.7% | COM | 007014103 |
| BAX | Baxter International | 10,500 | $431K | 0.1% | $30.64 | +6.0% | COM | 071813109 |
| — | Baxalta Inc. | 10,500 | $424K | 0.0% | $31.52 | — | COM | 07177m103 |
| — | American Airlines Group Inc. | 10,000 | $410K | 0.0% | $25.25 | — | COM | 02376r102 |
| — | Innospec Inc | 9,350 | $406K | 0.0% | $40.18 | — | COM | 45768s105 |
| PG | Procter & Gamble | 4,700 | $387K | 0.0% | $55.00 | +12.1% | COM | 742718109 |
| AIN | Albany International Corp. 'A' | 10,000 | $376K | 0.0% | $25.90 | +20.1% | COM | 012348108 |
| — | Air Methods Corp New | 9,925 | $359K | 0.0% | $41.90 | — | COM | 009128307 |
| CRS | Carpenter Technology Corp | 10,350 | $354K | 0.0% | $34.56 | -28.3% | COM | 144285103 |
| — | PHH Corp | 25,675 | $322K | 0.0% | $20.38 | — | COM | 693320202 |
| — | Brightcove Inc. | 50,000 | $312K | 0.0% | $4.92 | — | COM | 10921t101 |
| — | DSW, Inc. | 11,200 | $309K | 0.0% | $27.59 | — | COM | 23334L102 |
| — | Walter Investment Management | 38,330 | $292K | 0.0% | $34.11 | — | COM | 93317w102 |
| DDS | Dillards Inc. | 3,400 | $289K | 0.0% | $64.16 | -13.0% | COM | 254067101 |
| — | Rightside Group Ltd. | 34,350 | $277K | 0.0% | $9.75 | — | COM | 76658b100 |
| — | General Electric | 8,400 | $267K | 0.0% | $23.21 | — | COM | 369604103 |
| — | Fossil Group Inc. | 5,000 | $222K | 0.0% | $44.40 | — | COM | 34988v106 |
| — | CDW Corporation | 5,000 | $207K | 0.0% | $40.80 | — | COM | 12514g108 |
| — | MYR Group Inc. | 8,000 | $201K | 0.0% | $25.13 | — | COM | 55405w104 |
| — | Lumos Networks Corp | 15,000 | $193K | 0.0% | $17.07 | — | COM | 550283105 |
| — | Sonus Networks Inc | 25,000 | $188K | 0.0% | $6.55 | — | COM | 835916503 |
| — | Alliance Fiber Optic Products | 12,000 | $177K | 0.0% | $20.50 | — | COM | 018680306 |
| — | Demand Media Inc | 33,850 | $169K | 0.0% | $4.82 | — | COM | 24802n208 |
| — | West Marine, Inc. | 15,000 | $136K | 0.0% | $9.79 | — | COM | 954235107 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $95,000 | 0.0% | $6.37 | +47.7% | COM | 40637H109 |
| SALM | Salem Communications Cl A | 10,000 | $58,000 | 0.0% | $8.12 | -43.9% | COM | 794093104 |
| — | Bebe Stores, Inc. | 100,000 | $55,000 | 0.0% | $4.01 | — | COM | 075571109 |
| — | Ceragon Networks Ltd | 35,000 | $44,000 | 0.0% | $2.70 | — | COM | m22013102 |
| — | Synergetics Inc. Contingent Va | 1,185,700 | $0 | 0.0% | — | — | COM | 871cvr999 |