CIK: 0001037792 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $858,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cray Computer | 764,900 | $32,057 | 3.7% | $22.32 | — | COM | 225223304 |
| — | Broadcom Ltd | 181,200 | $27,995 | 3.3% | $145.15 | — | COM | y09827109 |
| CAL | Caleres Inc | 864,900 | $24,468 | 2.8% | $26.70 | -13.4% | COM | 129500104 |
| TTMI | TTM Technologies, Inc. | 3,580,179 | $23,809 | 2.8% | $8.11 | -24.0% | COM | 87305R109 |
| GMED | Globus Medical Inc Cl A new | 952,500 | $22,622 | 2.6% | $19.22 | +27.2% | COM | 379577208 |
| — | Kapstone Paper | 1,578,550 | $21,863 | 2.5% | $31.43 | — | COM | 48562p103 |
| SWKS | Skyworks Solutions, Inc. | 269,375 | $20,984 | 2.4% | $18.55 | +197.6% | COM | 83088M102 |
| — | New York & Company, Inc. | 5,174,409 | $20,491 | 2.4% | $4.63 | — | COM | 649295102 |
| — | Mattson Technology Inc | 5,544,655 | $20,238 | 2.4% | $2.80 | — | COM | 577223100 |
| — | Extreme Networks | 6,392,900 | $19,882 | 2.3% | $4.26 | — | COM | 30226d106 |
| — | Mitel Networks Corp | 2,423,500 | $19,825 | 2.3% | $9.25 | — | COM | 60671q104 |
| — | RTI Surgical Inc | 4,660,600 | $18,643 | 2.2% | $3.83 | — | COM | 74975n105 |
| — | EnerSys | 332,100 | $18,505 | 2.2% | $51.05 | — | COM | 29275y102 |
| — | MaxLinear, Inc | 982,870 | $18,183 | 2.1% | $12.11 | — | COM | 57776j100 |
| — | Fabrinet | 556,000 | $17,987 | 2.1% | $15.07 | — | COM | g3323l100 |
| TBHC | Kirkland's Inc. | 1,017,700 | $17,820 | 2.1% | $17.89 | -21.9% | COM | 497498105 |
| CTRN | Citi Trends, Inc. | 953,113 | $16,994 | 2.0% | $20.97 | -16.2% | COM | 17306X102 |
| JBL | Jabil Circuit | 860,475 | $16,581 | 1.9% | $16.76 | +11.6% | COM | 466313103 |
| — | Silicon Graphics International | 2,124,830 | $15,128 | 1.8% | $9.24 | — | COM | 82706l108 |
| MDRX | Allscripts Healthcare Solution | 1,104,400 | $14,589 | 1.7% | $13.81 | -4.9% | COM | 01988P108 |
| — | Ply Gem Hldgs Inc. | 969,400 | $13,620 | 1.6% | $12.20 | — | COM | 72941w100 |
| FSS | Federal Signal Corp | 1,020,257 | $13,529 | 1.6% | $10.46 | +18.1% | COM | 313855108 |
| AMWD | American Woodmark Corporation | 179,600 | $13,396 | 1.6% | $36.23 | +86.1% | COM | 030506109 |
| — | Stein Mart Inc | 1,733,308 | $12,705 | 1.5% | $10.43 | — | COM | 858375108 |
| NATR | Nature's Sunshine Products, In | 1,304,765 | $12,526 | 1.5% | $10.73 | -27.0% | COM | 639027101 |
| DCO | Ducommun Inc | 745,600 | $11,370 | 1.3% | $22.14 | -34.6% | COM | 264147109 |
| — | Omnicell Inc | 402,600 | $11,221 | 1.3% | $24.22 | — | COM | 68213n109 |
| LSCC | Lattice Semiconductor Corporat | 1,907,400 | $10,834 | 1.3% | $5.05 | — | COM | 518415104 |
| — | Imprivata Inc | 803,300 | $10,146 | 1.2% | $11.79 | — | COM | 45323j103 |
| — | Avid Technology, Inc. | 1,429,100 | $9,661 | 1.1% | $12.57 | — | COM | 05367p100 |
| — | Brocade Communications | 912,200 | $9,651 | 1.1% | $8.20 | — | COM | 111621306 |
| LZB | La Z Boy Inc | 341,900 | $9,142 | 1.1% | $19.37 | +20.8% | COM | 505336107 |
| — | Huttig Building | 2,462,100 | $9,061 | 1.1% | $2.96 | — | COM | 448451104 |
| — | Datalink Corp | 989,800 | $9,047 | 1.1% | $7.60 | — | COM | 237934104 |
| — | ShorTel Inc. | 1,134,900 | $8,443 | 1.0% | $7.15 | — | COM | 825211105 |
| — | Ultra Clean Holdings Inc | 1,549,999 | $8,308 | 1.0% | $6.70 | — | COM | 90385v107 |
| JNJ | Johnson & Johnson | 74,700 | $8,083 | 0.9% | $59.84 | +31.6% | COM | 478160104 |
| COHU | Cohu Inc. | 670,962 | $7,971 | 0.9% | $9.97 | +9.9% | COM | 192576106 |
| PEP | PepsiCo Inc | 73,800 | $7,563 | 0.9% | $56.00 | +30.8% | COM | 713448108 |
| NSIT | Insight Enterprises | 245,900 | $7,043 | 0.8% | $21.53 | +17.0% | COM | 45765U103 |
| CNXN | PC Connections | 250,100 | $6,455 | 0.8% | $19.46 | +6.2% | COM | 69318J100 |
| — | Kratos Defense & Security Solu | 1,295,800 | $6,414 | 0.7% | $4.97 | — | COM | 50077b207 |
| — | Atricure Inc | 381,125 | $6,414 | 0.7% | $19.30 | — | COM | 04963c209 |
| CL | Colgate-Palmolive | 87,800 | $6,203 | 0.7% | $44.50 | +18.8% | COM | 194162103 |
| — | Stage Stores, Inc. | 734,600 | $5,921 | 0.7% | $20.56 | — | COM | 85254C305 |
| — | Neff Corp. | 789,191 | $5,871 | 0.7% | $7.35 | — | COM | 640094207 |
| — | Xcerra Corp | 891,363 | $5,812 | 0.7% | $8.48 | — | COM | 98400j108 |
| SNX | SYNNEX Corporation | 56,200 | $5,203 | 0.6% | $26.39 | +51.1% | COM | 87162W100 |
| — | Microsemi Corp | 135,000 | $5,172 | 0.6% | $22.75 | — | COM | 595137100 |
| — | LMI Aerospace | 560,900 | $4,773 | 0.6% | $9.92 | — | COM | 502079106 |
| — | Rovi Corp. | 228,025 | $4,677 | 0.5% | $15.57 | — | COM | 779376102 |
| — | Mid America Apartment Communit | 45,465 | $4,647 | 0.5% | $67.70 | — | COM | 59522j103 |
| — | Foot Locker, Inc. | 69,160 | $4,461 | 0.5% | $36.82 | — | COM | 344849104 |
| — | Rudolph Technologies Inc. | 324,900 | $4,438 | 0.5% | $11.20 | — | COM | 781270103 |
| RVTY | PerkinElmer, Inc. | 85,675 | $4,237 | 0.5% | $33.58 | +38.1% | COM | 714046109 |
| — | Avinger, Inc. | 438,700 | $4,203 | 0.5% | $15.20 | — | COM | 053734109 |
| — | Amer Eagle Outfitters | 245,325 | $4,090 | 0.5% | $16.37 | — | COM | 02553e106 |
| — | Magellan Health Services, Inc. | 59,175 | $4,020 | 0.5% | $56.14 | — | COM | 559079207 |
| — | Express Inc. | 184,675 | $3,954 | 0.5% | $20.91 | — | COM | 30219e103 |
| — | Convergys Corporation | 139,625 | $3,878 | 0.5% | $17.43 | — | COM | 212485106 |
| — | Qorvo Inc. | 75,855 | $3,824 | 0.4% | $74.16 | — | COM | 74736k101 |
| — | J2 Global Inc | 61,650 | $3,796 | 0.4% | $42.51 | — | COM | 48123v102 |
| — | Entegris Inc | 276,100 | $3,760 | 0.4% | $11.07 | — | COM | 29362u104 |
| — | Regal Entertainment Group | 172,500 | $3,646 | 0.4% | $17.90 | — | COM | 758766109 |
| — | Mednax Inc | 54,600 | $3,528 | 0.4% | $70.79 | — | COM | 58502b106 |
| — | Summer Infant Inc | 1,820,600 | $3,186 | 0.4% | $2.66 | — | COM | 865646103 |
| MASI | Masimo Corp | 74,825 | $3,131 | 0.4% | $21.59 | +74.2% | COM | 574795100 |
| EME | EMCOR Group, Inc. | 64,075 | $3,114 | 0.4% | $36.89 | +18.8% | COM | 29084Q100 |
| MTRX | Matrix Service Co. | 174,200 | $3,083 | 0.4% | $15.90 | +13.5% | COM | 576853105 |
| — | Emcore Corporation | 611,963 | $3,060 | 0.4% | $5.01 | — | COM | 290846203 |
| SXT | Sensient Technologies Corp | 47,650 | $3,024 | 0.4% | $39.83 | +47.7% | COM | 81725T100 |
| — | Finisar Corp | 164,950 | $3,009 | 0.4% | $15.43 | — | COM | 31787a507 |
| — | Radisys Corp | 741,800 | $2,930 | 0.3% | $3.95 | — | COM | 750459109 |
| KFRC | Kforce, Inc. | 136,050 | $2,664 | 0.3% | $15.29 | +25.9% | COM | 493732101 |
| — | IAC/Interactive Corp | 56,000 | $2,636 | 0.3% | $47.58 | — | COM | 44919p508 |
| — | Accretive Health Inc | 1,015,600 | $2,590 | 0.3% | $6.20 | — | COM | 00438v103 |
| — | Polycom Inc | 228,400 | $2,547 | 0.3% | $11.15 | — | COM | 73172K104 |
| HVT | Haverty Furniture Companies In | 118,400 | $2,505 | 0.3% | $19.61 | 0.0% | COM | 419596101 |
| — | Alcoa Inc | 260,840 | $2,499 | 0.3% | $9.66 | — | COM | 013817101 |
| TLYS | Tillys Inc | 368,351 | $2,464 | 0.3% | $4.44 | -1.4% | COM | 886885102 |
| — | Symantec Corp. | 132,000 | $2,426 | 0.3% | $22.48 | — | COM | 871503108 |
| TER | Teradyne Inc | 112,225 | $2,423 | 0.3% | $15.42 | +19.4% | COM | 880770102 |
| — | Francesca's Holdings Corp. | 118,800 | $2,276 | 0.3% | $13.15 | — | COM | 351793104 |
| MDXG | MiMedx | 227,500 | $1,988 | 0.2% | $8.31 | 0.0% | COM | 602496101 |
| — | Tower International Inc. | 71,100 | $1,934 | 0.2% | $26.29 | — | COM | 891826109 |
| BBY | Best Buy Co | 58,650 | $1,903 | 0.2% | $18.31 | +15.6% | COM | 086516101 |
| GATX | GATX Corp | 39,450 | $1,874 | 0.2% | $37.44 | -9.1% | COM | 361448103 |
| — | Finish Line, Inc. | 88,000 | $1,857 | 0.2% | $21.86 | — | COM | 317923100 |
| AZTA | Brooks Automation Inc. | 173,900 | $1,809 | 0.2% | $8.27 | +6.3% | COM | 114340102 |
| — | Hillenbrand Inc | 49,250 | $1,475 | 0.2% | $24.42 | — | COM | 431571108 |
| — | Tailored Brands Inc. | 81,225 | $1,454 | 0.2% | $17.90 | — | COM | 87403a107 |
| — | Aspen Insurance Holdings Ltd | 30,450 | $1,452 | 0.2% | $37.09 | — | COM | g05384105 |
| KAI | Kadant Inc. | 32,000 | $1,445 | 0.2% | $25.19 | +45.4% | COM | 48282T104 |
| — | Gramercy PPTY TR | 163,928 | $1,385 | 0.2% | $7.72 | — | COM | 385002100 |
| — | Air Transport Services Group | 90,000 | $1,384 | 0.2% | $8.06 | — | COM | 00922r105 |
| AFG | American Financial Group | 19,625 | $1,381 | 0.2% | $21.06 | +55.7% | COM | 025932104 |
| — | Blackstone Mortgage TR Inc Cl | 51,300 | $1,378 | 0.2% | $27.70 | — | COM | 09257w100 |
| KLIC | Kulicke & Soffa Industries Inc | 120,900 | $1,368 | 0.2% | $9.92 | -4.2% | COM | 501242101 |
| KELYA | Kelly Services Inc Class A | 70,625 | $1,350 | 0.2% | $15.72 | -7.2% | COM | 488152208 |
| — | Banner Corp New | 32,000 | $1,345 | 0.2% | $40.74 | — | COM | 06652v208 |
| FRME | First Merchants Corporation | 56,700 | $1,336 | 0.2% | $15.74 | +8.5% | COM | 320817109 |
| — | PTC Inc | 40,000 | $1,326 | 0.2% | $24.84 | — | COM | 69370c100 |
| — | United Financial Bancorp Inc N | 104,789 | $1,319 | 0.2% | $14.64 | — | COM | 910304104 |
| GVA | Granite Construction Inc. | 27,000 | $1,291 | 0.2% | $34.46 | +18.1% | COM | 387328107 |
| — | Electro Scientific Industries | 177,400 | $1,268 | 0.1% | $9.74 | — | COM | 285229100 |
| — | Cypress semiconductor corp | 144,800 | $1,254 | 0.1% | $8.66 | — | COM | 232806109 |
| — | Renasant Corporation | 38,000 | $1,251 | 0.1% | $28.17 | — | COM | 75970e107 |
| — | Alleghany Corporation | 2,425 | $1,203 | 0.1% | $383.32 | — | COM | 017175100 |
| PRGS | Progress Software Corp | 49,775 | $1,201 | 0.1% | $22.55 | +8.9% | COM | 743312100 |
| CMC | Commercial Metals Company | 70,000 | $1,188 | 0.1% | $12.56 | -4.1% | COM | 201723103 |
| ATR | Aptargroup, Inc. | 14,925 | $1,171 | 0.1% | $46.93 | +36.7% | COM | 038336103 |
| — | Garmin LTD | 28,600 | $1,143 | 0.1% | $37.82 | — | COM | h2906t109 |
| — | Triumph Group | 33,475 | $1,054 | 0.1% | $69.59 | — | COM | 896818101 |
| — | Team Inc | 34,400 | $1,045 | 0.1% | $30.38 | — | COM | 878155100 |
| HBIO | Harvard Bioscience, Inc. | 340,200 | $1,027 | 0.1% | $4.31 | -34.1% | COM | 416906105 |
| — | Fidelity National Financial | 29,968 | $1,016 | 0.1% | $32.76 | — | COM | 31620r303 |
| — | Ardmore Shipping Corp | 117,100 | $989 | 0.1% | $14.24 | — | COM | y0207t100 |
| PKOH | Park Ohio Holdings Corp. | 22,600 | $967 | 0.1% | $41.55 | -37.1% | COM | 700666100 |
| — | Merck & Co | 18,000 | $952 | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Western Refining Inc | 32,150 | $935 | 0.1% | $28.07 | — | COM | 959319104 |
| — | Marvell Technology Group Ltd | 89,500 | $922 | 0.1% | $13.52 | — | COM | g5876h105 |
| — | Legacy Texas Finl Group Inc. | 46,725 | $918 | 0.1% | $22.72 | — | COM | 52471y106 |
| WLK | Westlake Chemical Corp | 19,600 | $908 | 0.1% | $37.72 | +3.7% | COM | 960413102 |
| EW | Edwards Lifesciences Corporati | 9,800 | $864 | 0.1% | $19.07 | +44.7% | COM | 28176E108 |
| DECK | Deckers Outdoor Corporation | 14,100 | $845 | 0.1% | $9.07 | -4.7% | COM | 243537107 |
| NBHC | National Bank Hldgs Corp Cl A | 41,436 | $845 | 0.1% | $15.51 | +2.9% | COM | 633707104 |
| — | Visteon Corp | 10,000 | $796 | 0.1% | $63.12 | — | COM | 92839u206 |
| — | Qlogic Corp | 58,750 | $790 | 0.1% | $9.62 | — | COM | 747277101 |
| KEY | KeyCorp(New) | 69,900 | $772 | 0.1% | $7.44 | 0.0% | COM | 493267108 |
| — | Endurance Specialty Holdings | 11,475 | $750 | 0.1% | $60.99 | — | COM | G30397106 |
| — | Nuvasive Inc | 15,400 | $749 | 0.1% | $34.98 | — | COM | 670704105 |
| — | Gordmans Stores Inc | 320,500 | $724 | 0.1% | $3.13 | — | COM | 38269p100 |
| — | McClatchy Co-CL A | 681,600 | $716 | 0.1% | $1.21 | — | COM | 579489105 |
| R | Ryder System Inc. | 10,875 | $705 | 0.1% | $60.21 | -5.6% | COM | 783549108 |
| — | PhotoMedex, Inc. | 1,230,700 | $665 | 0.1% | $11.45 | — | COM | 719358301 |
| — | Infoblox Inc. | 38,500 | $658 | 0.1% | $15.86 | — | COM | 45672h104 |
| — | Oclaro Inc. | 118,500 | $640 | 0.1% | $5.40 | — | COM | 67555n206 |
| — | Gentherm Inc | 15,000 | $624 | 0.1% | $18.60 | — | COM | 37253a103 |
| — | Delek US Holdings Inc. | 40,300 | $614 | 0.1% | $34.41 | — | COM | 246647101 |
| — | Intuitive Surgical Inc New | 1,000 | $601 | 0.1% | $506.00 | — | COM | 46120e602 |
| CIEN | Ciena Corp | 31,000 | $589 | 0.1% | $18.47 | 0.0% | COM | 171779309 |
| ATI | Allegheny Technologies Inc | 34,100 | $555 | 0.1% | $24.83 | -51.7% | COM | 01741R102 |
| — | Incontact Inc. | 62,400 | $554 | 0.1% | $9.10 | — | COM | 45336e109 |
| CFFN | Capitol Federal Financial Inc | 40,900 | $543 | 0.1% | $5.19 | +24.3% | COM | 14057J101 |
| ATEN | A10 Networks, Inc. | 90,000 | $532 | 0.1% | $5.68 | -1.8% | COM | 002121101 |
| HLIT | Harmonic Inc | 161,000 | $526 | 0.1% | $6.00 | -45.5% | COM | 413160102 |
| — | Exactech Inc. | 25,000 | $506 | 0.1% | $19.75 | — | COM | 30064e109 |
| — | PCM Inc | 62,698 | $503 | 0.1% | $8.80 | — | COM | 69323k100 |
| — | Comcast Corporation Cl A | 7,700 | $470 | 0.1% | $44.84 | — | COM | 20030n101 |
| — | Boise Cascade Company | 21,413 | $443 | 0.1% | $25.41 | — | COM | 09739d100 |
| OLN | Olin Corp | 25,400 | $441 | 0.1% | $16.80 | -30.7% | COM | 680665205 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $434 | 0.1% | $480.54 | +19.7% | COM | 007014103 |
| BAX | Baxter International | 10,500 | $431 | 0.1% | $30.64 | +6.0% | COM | 071813109 |
| — | Baxalta Inc. | 10,500 | $424 | 0.0% | $31.52 | — | COM | 07177m103 |
| — | American Airlines Group Inc. | 10,000 | $410 | 0.0% | $25.25 | — | COM | 02376r102 |
| — | Innospec Inc | 9,350 | $406 | 0.0% | $40.18 | — | COM | 45768s105 |
| PG | Procter & Gamble | 4,700 | $387 | 0.0% | $55.00 | +12.1% | COM | 742718109 |
| AIN | Albany International Corp. 'A' | 10,000 | $376 | 0.0% | $25.90 | +20.1% | COM | 012348108 |
| — | Air Methods Corp New | 9,925 | $359 | 0.0% | $41.90 | — | COM | 009128307 |
| CRS | Carpenter Technology Corp | 10,350 | $354 | 0.0% | $34.56 | -28.3% | COM | 144285103 |
| — | PHH Corp | 25,675 | $322 | 0.0% | $20.38 | — | COM | 693320202 |
| — | Brightcove Inc. | 50,000 | $312 | 0.0% | $4.92 | — | COM | 10921t101 |
| — | DSW, Inc. | 11,200 | $309 | 0.0% | $27.59 | — | COM | 23334L102 |
| — | Walter Investment Management | 38,330 | $292 | 0.0% | $34.11 | — | COM | 93317w102 |
| DDS | Dillards Inc. | 3,400 | $289 | 0.0% | $64.16 | -13.0% | COM | 254067101 |
| — | Rightside Group Ltd. | 34,350 | $277 | 0.0% | $9.75 | — | COM | 76658b100 |
| — | General Electric | 8,400 | $267 | 0.0% | $23.21 | — | COM | 369604103 |
| — | Fossil Group Inc. | 5,000 | $222 | 0.0% | $44.40 | — | COM | 34988v106 |
| — | CDW Corporation | 5,000 | $207 | 0.0% | $40.80 | — | COM | 12514g108 |
| — | MYR Group Inc. | 8,000 | $201 | 0.0% | $25.13 | — | COM | 55405w104 |
| — | Lumos Networks Corp | 15,000 | $193 | 0.0% | $17.07 | — | COM | 550283105 |
| — | Sonus Networks Inc | 25,000 | $188 | 0.0% | $6.55 | — | COM | 835916503 |
| — | Alliance Fiber Optic Products | 12,000 | $177 | 0.0% | $20.50 | — | COM | 018680306 |
| — | Demand Media Inc | 33,850 | $169 | 0.0% | $4.82 | — | COM | 24802n208 |
| — | West Marine, Inc. | 15,000 | $136 | 0.0% | $9.79 | — | COM | 954235107 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $95 | 0.0% | $6.37 | +47.7% | COM | 40637H109 |
| SALM | Salem Communications Cl A | 10,000 | $58 | 0.0% | $8.12 | -43.9% | COM | 794093104 |
| — | Bebe Stores, Inc. | 100,000 | $55 | 0.0% | $4.01 | — | COM | 075571109 |
| — | Ceragon Networks Ltd | 35,000 | $44 | 0.0% | $2.70 | — | COM | m22013102 |
| — | Synergetics Inc. Contingent Va | 1,185,700 | $0 | 0.0% | — | — | COM | 871cvr999 |