CIK: 0001037792 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $820,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM Technologies, Inc. | 3,636,479 | $27,382 | 3.3% | $8.09 | -12.5% | COM | 87305R109 |
| — | Broadcom Ltd | 165,700 | $25,750 | 3.1% | $145.15 | — | COM | y09827109 |
| — | Extreme Networks | 6,988,700 | $23,692 | 2.9% | $4.18 | — | COM | 30226d106 |
| GMED | Globus Medical Inc Cl A new | 961,000 | $22,901 | 2.8% | $19.22 | +24.8% | COM | 379577208 |
| — | Cray Computer | 736,100 | $22,024 | 2.7% | $22.32 | — | COM | 225223304 |
| CAL | Caleres Inc | 877,700 | $21,249 | 2.6% | $26.62 | -19.5% | COM | 129500104 |
| — | Fabrinet | 550,200 | $20,423 | 2.5% | $15.07 | — | COM | g3323l100 |
| CTRN | Citi Trends, Inc. | 1,311,982 | $20,375 | 2.5% | $19.56 | -19.1% | COM | 17306X102 |
| — | Kapstone Paper | 1,563,350 | $20,339 | 2.5% | $31.43 | — | COM | 48562p103 |
| — | EnerSys | 333,600 | $19,840 | 2.4% | $51.05 | — | COM | 29275y102 |
| — | RTI Surgical Inc | 5,086,100 | $18,259 | 2.2% | $3.81 | — | COM | 74975n105 |
| — | MaxLinear, Inc | 1,000,540 | $17,989 | 2.2% | $12.21 | — | COM | 57776j100 |
| SWKS | Skyworks Solutions, Inc. | 269,300 | $17,041 | 2.1% | $18.55 | +199.4% | COM | 83088M102 |
| JBL | Jabil Circuit | 896,825 | $16,564 | 2.0% | $16.76 | +1.0% | COM | 466313103 |
| DCO | Ducommun Inc | 818,552 | $16,191 | 2.0% | $21.68 | -21.4% | COM | 264147109 |
| TBHC | Kirkland's Inc. | 1,060,400 | $15,567 | 1.9% | $17.77 | -15.5% | COM | 497498105 |
| — | Mitel Networks Corp | 2,460,500 | $15,476 | 1.9% | $9.20 | — | COM | 60671q104 |
| — | Stein Mart Inc | 1,899,600 | $14,665 | 1.8% | $10.19 | — | COM | 858375108 |
| — | Silicon Graphics International | 2,863,000 | $14,401 | 1.8% | $8.16 | — | COM | 82706l108 |
| MDRX | Allscripts Healthcare Solution | 1,118,400 | $14,204 | 1.7% | $13.81 | -3.9% | COM | 01988P108 |
| AMWD | American Woodmark Corporation | 202,100 | $13,415 | 1.6% | $40.24 | +79.6% | COM | 030506109 |
| — | Omnicell Inc | 382,600 | $13,096 | 1.6% | $24.22 | — | COM | 68213n109 |
| NATR | Nature's Sunshine Products, In | 1,335,182 | $12,725 | 1.6% | $10.69 | -16.7% | COM | 639027101 |
| FSS | Federal Signal Corp | 959,100 | $12,353 | 1.5% | $10.46 | +13.5% | COM | 313855108 |
| — | Ply Gem Hldgs Inc. | 844,800 | $12,309 | 1.5% | $12.20 | — | COM | 72941w100 |
| — | Imprivata Inc | 839,900 | $11,758 | 1.4% | $11.88 | — | COM | 45323j103 |
| — | Huttig Building | 2,016,442 | $10,586 | 1.3% | $2.96 | — | COM | 448451104 |
| LSCC | Lattice Semiconductor Corporat | 1,927,200 | $10,311 | 1.3% | $5.06 | — | COM | 518415104 |
| — | Ultra Clean Holdings Inc | 1,755,000 | $9,986 | 1.2% | $6.58 | — | COM | 90385v107 |
| LZB | La Z Boy Inc | 331,900 | $9,233 | 1.1% | $19.37 | +35.1% | COM | 505336107 |
| JNJ | Johnson & Johnson | 75,700 | $9,182 | 1.1% | $60.20 | +44.6% | COM | 478160104 |
| — | Finisar Corp | 501,450 | $8,781 | 1.1% | $16.83 | — | COM | 31787a507 |
| — | Avid Technology, Inc. | 1,439,800 | $8,365 | 1.0% | $12.57 | — | COM | 05367p100 |
| PEP | PepsiCo Inc | 73,800 | $7,818 | 1.0% | $56.00 | +37.7% | COM | 713448108 |
| — | New York & Company, Inc. | 5,157,500 | $7,685 | 0.9% | $4.63 | — | COM | 649295102 |
| HVT | Haverty Furniture Companies In | 404,422 | $7,291 | 0.9% | $18.84 | -1.7% | COM | 419596101 |
| COHU | Cohu Inc. | 670,962 | $7,280 | 0.9% | $9.97 | +9.0% | COM | 192576106 |
| NSIT | Insight Enterprises | 277,669 | $7,219 | 0.9% | $22.12 | +20.8% | COM | 45765U103 |
| — | Emcore Corporation | 1,191,684 | $7,079 | 0.9% | $5.46 | — | COM | 290846203 |
| — | Xcerra Corp | 1,160,828 | $6,675 | 0.8% | $7.84 | — | COM | 98400j108 |
| CL | Colgate-Palmolive | 89,400 | $6,544 | 0.8% | $44.72 | +27.2% | COM | 194162103 |
| — | Brocade Communications | 709,975 | $6,517 | 0.8% | $8.20 | — | COM | 111621306 |
| — | Insteel Industries Inc | 201,116 | $5,750 | 0.7% | $28.59 | — | COM | 45774w108 |
| — | ShorTel Inc. | 847,100 | $5,667 | 0.7% | $7.15 | — | COM | 825211105 |
| CNXN | PC Connections | 234,197 | $5,574 | 0.7% | $19.46 | +11.1% | COM | 69318J100 |
| SNX | SYNNEX Corporation | 57,700 | $5,471 | 0.7% | $26.72 | +47.0% | COM | 87162W100 |
| — | LMI Aerospace | 674,800 | $5,426 | 0.7% | $9.61 | — | COM | 502079106 |
| — | Kratos Defense & Security Solu | 1,315,800 | $5,395 | 0.7% | $4.96 | — | COM | 50077b207 |
| — | Rudolph Technologies Inc. | 324,900 | $5,046 | 0.6% | $11.20 | — | COM | 781270103 |
| — | Avinger, Inc. | 398,700 | $4,756 | 0.6% | $15.20 | — | COM | 053734109 |
| — | Atricure Inc | 329,225 | $4,651 | 0.6% | $19.30 | — | COM | 04963c209 |
| — | Mid America Apartment Communit | 42,815 | $4,555 | 0.6% | $67.70 | — | COM | 59522j103 |
| — | Stage Stores, Inc. | 915,400 | $4,467 | 0.5% | $17.46 | — | COM | 85254C305 |
| RVTY | PerkinElmer, Inc. | 82,550 | $4,328 | 0.5% | $33.58 | +52.2% | COM | 714046109 |
| — | Microsemi Corp | 132,000 | $4,314 | 0.5% | $22.75 | — | COM | 595137100 |
| — | Qorvo Inc. | 75,730 | $4,185 | 0.5% | $74.16 | — | COM | 74736k101 |
| — | Radisys Corp | 924,200 | $4,140 | 0.5% | $4.05 | — | COM | 750459109 |
| MDXG | MiMedx | 516,800 | $4,124 | 0.5% | $8.01 | -2.9% | COM | 602496101 |
| — | Accretive Health Inc | 2,041,200 | $4,082 | 0.5% | $4.09 | — | COM | 00438v103 |
| — | Foot Locker, Inc. | 74,010 | $4,061 | 0.5% | $38.01 | — | COM | 344849104 |
| — | Entegris Inc | 276,100 | $3,995 | 0.5% | $11.07 | — | COM | 29362u104 |
| — | J2 Global Inc | 61,575 | $3,890 | 0.5% | $42.51 | — | COM | 48123v102 |
| MASI | Masimo Corp | 72,925 | $3,830 | 0.5% | $21.59 | +118.2% | COM | 574795100 |
| — | Amer Eagle Outfitters | 236,325 | $3,765 | 0.5% | $16.37 | — | COM | 02553e106 |
| — | Mednax Inc | 51,925 | $3,761 | 0.5% | $70.79 | — | COM | 58502b106 |
| — | Regal Entertainment Group | 170,575 | $3,759 | 0.5% | $17.90 | — | COM | 758766109 |
| — | Magellan Health Services, Inc. | 56,100 | $3,690 | 0.4% | $56.14 | — | COM | 559079207 |
| — | Rovi Corp. | 228,025 | $3,566 | 0.4% | $15.57 | — | COM | 779376102 |
| — | Convergys Corporation | 133,275 | $3,332 | 0.4% | $17.43 | — | COM | 212485106 |
| SXT | Sensient Technologies Corp | 46,650 | $3,314 | 0.4% | $39.83 | +70.1% | COM | 81725T100 |
| — | Polycom Inc | 289,000 | $3,252 | 0.4% | $11.17 | — | COM | 73172K104 |
| — | IAC/Interactive Corp | 56,000 | $3,153 | 0.4% | $47.58 | — | COM | 44919p508 |
| EME | EMCOR Group, Inc. | 61,875 | $3,048 | 0.4% | $36.89 | +24.2% | COM | 29084Q100 |
| — | Summer Infant Inc | 1,820,600 | $3,022 | 0.4% | $2.66 | — | COM | 865646103 |
| MTRX | Matrix Service Co. | 174,200 | $2,873 | 0.4% | $15.90 | +6.1% | COM | 576853105 |
| — | Symantec Corp. | 132,000 | $2,711 | 0.3% | $22.48 | — | COM | 871503108 |
| — | Express Inc. | 184,675 | $2,679 | 0.3% | $20.91 | — | COM | 30219e103 |
| — | Alcoa Inc | 260,340 | $2,414 | 0.3% | $9.66 | — | COM | 013817101 |
| — | Oclaro Inc. | 493,200 | $2,407 | 0.3% | $5.01 | — | COM | 67555n206 |
| — | Neff Corp. | 219,400 | $2,398 | 0.3% | $7.35 | — | COM | 640094207 |
| KFRC | Kforce, Inc. | 136,050 | $2,298 | 0.3% | $15.29 | +21.6% | COM | 493732101 |
| TER | Teradyne Inc | 112,000 | $2,205 | 0.3% | $15.42 | +20.8% | COM | 880770102 |
| AZTA | Brooks Automation Inc. | 164,200 | $1,843 | 0.2% | $8.27 | +17.9% | COM | 114340102 |
| BBY | Best Buy Co | 58,650 | $1,795 | 0.2% | $18.31 | +22.3% | COM | 086516101 |
| — | Finish Line, Inc. | 87,000 | $1,757 | 0.2% | $21.86 | — | COM | 317923100 |
| GATX | GATX Corp | 39,450 | $1,734 | 0.2% | $37.44 | -1.5% | COM | 361448103 |
| TLYS | Tillys Inc | 291,900 | $1,690 | 0.2% | $4.44 | -12.2% | COM | 886885102 |
| KAI | Kadant Inc. | 32,000 | $1,649 | 0.2% | $25.19 | +78.1% | COM | 48282T104 |
| — | PTC Inc | 40,000 | $1,503 | 0.2% | $24.84 | — | COM | 69370c100 |
| — | Hillenbrand Inc | 49,250 | $1,479 | 0.2% | $24.42 | — | COM | 431571108 |
| KLIC | Kulicke & Soffa Industries Inc | 120,725 | $1,469 | 0.2% | $9.92 | +2.3% | COM | 501242101 |
| AFG | American Financial Group | 19,575 | $1,447 | 0.2% | $21.06 | +61.6% | COM | 025932104 |
| — | Blackstone Mortgage TR Inc Cl | 51,300 | $1,419 | 0.2% | $27.70 | — | COM | 09257w100 |
| FRME | First Merchants Corporation | 56,700 | $1,414 | 0.2% | $15.74 | +18.8% | COM | 320817109 |
| — | Aspen Insurance Holdings Ltd | 30,450 | $1,412 | 0.2% | $37.09 | — | COM | g05384105 |
| HBIO | Harvard Bioscience, Inc. | 486,800 | $1,392 | 0.2% | $3.97 | -19.8% | COM | 416906105 |
| PRGS | Progress Software Corp | 49,675 | $1,364 | 0.2% | $22.55 | +14.0% | COM | 743312100 |
| — | Banner Corp New | 32,000 | $1,361 | 0.2% | $40.74 | — | COM | 06652v208 |
| KELYA | Kelly Services Inc Class A | 70,625 | $1,340 | 0.2% | $15.72 | +6.8% | COM | 488152208 |
| CIEN | Ciena Corp | 71,000 | $1,331 | 0.2% | $18.27 | -0.9% | COM | 171779309 |
| — | Alleghany Corporation | 2,400 | $1,319 | 0.2% | $383.32 | — | COM | 017175100 |
| — | Tower International Inc. | 63,100 | $1,299 | 0.2% | $26.29 | — | COM | 891826109 |
| — | Garmin LTD | 30,400 | $1,290 | 0.2% | $38.10 | — | COM | h2906t109 |
| — | Legacy Texas Finl Group Inc. | 46,725 | $1,258 | 0.2% | $22.72 | — | COM | 52471y106 |
| GVA | Granite Construction Inc. | 27,000 | $1,230 | 0.1% | $34.46 | +28.2% | COM | 387328107 |
| — | Renasant Corporation | 38,000 | $1,229 | 0.1% | $28.17 | — | COM | 75970e107 |
| — | Gramercy PPTY TR | 130,928 | $1,207 | 0.1% | $7.72 | — | COM | 385002100 |
| — | United Financial Bancorp Inc N | 92,789 | $1,204 | 0.1% | $14.64 | — | COM | 910304104 |
| — | Triumph Group | 33,475 | $1,188 | 0.1% | $69.59 | — | COM | 896818101 |
| ATR | Aptargroup, Inc. | 14,900 | $1,179 | 0.1% | $46.93 | +44.8% | COM | 038336103 |
| EW | Edwards Lifesciences Corporati | 11,700 | $1,167 | 0.1% | $21.53 | +58.9% | COM | 28176E108 |
| — | Air Transport Services Group | 90,000 | $1,166 | 0.1% | $8.06 | — | COM | 00922r105 |
| — | Fidelity National Financial | 29,968 | $1,124 | 0.1% | $32.76 | — | COM | 31620r303 |
| — | Merck & Co | 18,000 | $1,037 | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Electro Scientific Industries | 177,400 | $1,036 | 0.1% | $9.74 | — | COM | 285229100 |
| — | Tailored Brands Inc. | 81,225 | $1,028 | 0.1% | $17.90 | — | COM | 87403a107 |
| — | Infoblox Inc. | 52,500 | $985 | 0.1% | $16.64 | — | COM | 45672h104 |
| — | Nuvasive Inc | 15,400 | $920 | 0.1% | $34.98 | — | COM | 670704105 |
| — | MKS Instruments Inc. | 20,000 | $861 | 0.1% | $43.05 | — | COM | 55306n104 |
| — | Marvell Technology Group Ltd | 89,275 | $851 | 0.1% | $13.52 | — | COM | g5876h105 |
| NBHC | National Bank Hldgs Corp Cl A | 41,436 | $844 | 0.1% | $15.51 | +6.3% | COM | 633707104 |
| WLK | Westlake Chemical Corp | 19,600 | $841 | 0.1% | $37.72 | +4.8% | COM | 960413102 |
| — | Datalink Corp | 110,829 | $831 | 0.1% | $7.60 | — | COM | 237934104 |
| — | Ardmore Shipping Corp | 117,100 | $793 | 0.1% | $14.24 | — | COM | y0207t100 |
| KEY | KeyCorp(New) | 69,900 | $772 | 0.1% | $7.44 | +7.4% | COM | 493267108 |
| — | Endurance Specialty Holdings | 11,475 | $771 | 0.1% | $60.99 | — | COM | G30397106 |
| ATEN | A10 Networks, Inc. | 110,925 | $717 | 0.1% | $5.72 | +3.3% | COM | 002121101 |
| — | Shire PLC SPON ADR | 3,789 | $697 | 0.1% | $183.95 | — | COM | 82481r106 |
| — | Exactech Inc. | 25,000 | $668 | 0.1% | $19.75 | — | COM | 30064e109 |
| R | Ryder System Inc. | 10,875 | $665 | 0.1% | $60.21 | +10.0% | COM | 783549108 |
| — | Western Refining Inc | 32,150 | $663 | 0.1% | $28.07 | — | COM | 959319104 |
| — | Intuitive Surgical Inc New | 1,000 | $661 | 0.1% | $506.00 | — | COM | 46120e602 |
| — | Visteon Corp | 10,000 | $658 | 0.1% | $63.12 | — | COM | 92839u206 |
| — | Comcast Corporation Cl A | 9,800 | $639 | 0.1% | $49.21 | — | COM | 20030n101 |
| PKOH | Park Ohio Holdings Corp. | 22,600 | $639 | 0.1% | $41.55 | -35.8% | COM | 700666100 |
| OLN | Olin Corp | 25,400 | $631 | 0.1% | $16.80 | -2.3% | COM | 680665205 |
| — | Vocera Communications Inc | 45,000 | $578 | 0.1% | $12.84 | — | COM | 92857f107 |
| CFFN | Capitol Federal Financial Inc | 40,900 | $571 | 0.1% | $5.19 | +34.7% | COM | 14057J101 |
| — | Boise Cascade Company | 24,800 | $569 | 0.1% | $25.07 | — | COM | 09739d100 |
| — | Qlogic Corp | 38,550 | $568 | 0.1% | $9.62 | — | COM | 747277101 |
| — | Quality Systems Inc | 47,400 | $565 | 0.1% | $11.92 | — | COM | 747582104 |
| BAX | Baxter International | 12,412 | $561 | 0.1% | $31.69 | +18.3% | COM | 071813109 |
| — | Zagg Inc. | 103,700 | $544 | 0.1% | $5.25 | — | COM | 98884u108 |
| — | Incontact Inc. | 38,600 | $535 | 0.1% | $9.10 | — | COM | 45336e109 |
| — | Delek US Holdings Inc. | 40,300 | $532 | 0.1% | $34.41 | — | COM | 246647101 |
| — | Gentherm Inc | 15,000 | $514 | 0.1% | $18.60 | — | COM | 37253a103 |
| — | Francesca's Holdings Corp. | 42,000 | $464 | 0.1% | $13.15 | — | COM | 351793104 |
| HLIT | Harmonic Inc | 161,000 | $459 | 0.1% | $6.00 | -48.9% | COM | 413160102 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $438 | 0.1% | $480.54 | +19.1% | COM | 007014103 |
| ATI | Allegheny Technologies Inc | 34,100 | $435 | 0.1% | $24.83 | -42.9% | COM | 01741R102 |
| — | Innospec Inc | 9,350 | $430 | 0.1% | $40.18 | — | COM | 45768s105 |
| — | Gordmans Stores Inc | 320,500 | $413 | 0.1% | $3.13 | — | COM | 38269p100 |
| AIN | Albany International Corp. 'A' | 10,000 | $399 | 0.0% | $25.90 | +35.3% | COM | 012348108 |
| PG | Procter & Gamble | 4,700 | $398 | 0.0% | $55.00 | +15.1% | COM | 742718109 |
| — | Rightside Group Ltd. | 34,350 | $365 | 0.0% | $9.75 | — | COM | 76658b100 |
| — | CDW Corporation | 9,000 | $361 | 0.0% | $40.49 | — | COM | 12514g108 |
| — | Air Methods Corp New | 9,925 | $356 | 0.0% | $41.90 | — | COM | 009128307 |
| — | PHH Corp | 25,675 | $342 | 0.0% | $20.38 | — | COM | 693320202 |
| CRS | Carpenter Technology Corp | 10,350 | $341 | 0.0% | $34.56 | -18.4% | COM | 144285103 |
| — | American Airlines Group Inc. | 10,000 | $283 | 0.0% | $25.25 | — | COM | 02376r102 |
| — | Raytheon Co | 2,000 | $272 | 0.0% | $136.00 | — | COM | 755111507 |
| — | General Electric | 8,400 | $264 | 0.0% | $23.21 | — | COM | 369604103 |
| — | DSW, Inc. | 11,200 | $237 | 0.0% | $27.59 | — | COM | 23334L102 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $231 | 0.0% | $29.53 | 0.0% | COM | 67018T105 |
| — | Sonus Networks Inc | 25,000 | $217 | 0.0% | $6.55 | — | COM | 835916503 |
| ABT | Abbott Laboratories | 5,200 | $204 | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| — | Lumos Networks Corp | 15,000 | $181 | 0.0% | $17.07 | — | COM | 550283105 |
| — | Demand Media Inc | 33,850 | $175 | 0.0% | $4.82 | — | COM | 24802n208 |
| — | West Marine, Inc. | 15,000 | $126 | 0.0% | $9.79 | — | COM | 954235107 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $86 | 0.0% | $6.37 | +54.9% | COM | 40637H109 |
| DXYN | The Dixie Group Inc. | 20,941 | $75 | 0.0% | $3.85 | 0.0% | COM | 255519100 |
| SALM | Salem Communications Cl A | 10,000 | $72 | 0.0% | $8.12 | -16.9% | COM | 794093104 |
| — | Ceragon Networks Ltd | 35,000 | $57 | 0.0% | $2.70 | — | COM | m22013102 |
| — | Walter Investment Management | 13,400 | $37 | 0.0% | $34.11 | — | COM | 93317w102 |