CIK: 0001037792 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $953,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extreme Networks | 7,080,900 | $31,793 | 3.3% | $4.19 | — | COM | 30226d106 |
| — | Kapstone Paper | 1,642,050 | $31,068 | 3.3% | $30.83 | — | COM | 48562p103 |
| — | Broadcom Ltd | 165,700 | $28,587 | 3.0% | $145.15 | — | COM | y09827109 |
| CTRN | Citi Trends, Inc. | 1,384,400 | $27,591 | 2.9% | $19.44 | -11.0% | COM | 17306X102 |
| TTMI | TTM Technologies, Inc. | 2,406,579 | $27,556 | 2.9% | $8.09 | +22.2% | COM | 87305R109 |
| — | Fabrinet | 564,200 | $25,157 | 2.6% | $15.80 | — | COM | g3323l100 |
| — | EnerSys | 358,900 | $24,832 | 2.6% | $52.33 | — | COM | 29275y102 |
| MDRX | Allscripts Healthcare Solution | 1,859,200 | $24,485 | 2.6% | $13.63 | -1.9% | COM | 01988P108 |
| CAL | Caleres Inc | 927,250 | $23,450 | 2.5% | $26.39 | -15.7% | COM | 129500104 |
| GMED | Globus Medical Inc Cl A new | 1,010,575 | $22,808 | 2.4% | $19.43 | +21.0% | COM | 379577208 |
| NATR | Nature's Sunshine Products, In | 1,411,731 | $22,588 | 2.4% | $10.77 | +12.4% | COM | 639027101 |
| SWKS | Skyworks Solutions, Inc. | 273,075 | $20,792 | 2.2% | $19.09 | +199.9% | COM | 83088M102 |
| — | MaxLinear, Inc | 997,400 | $20,217 | 2.1% | $12.21 | — | COM | 57776j100 |
| JBL | Jabil Circuit | 921,450 | $20,106 | 2.1% | $16.83 | +15.5% | COM | 466313103 |
| DCO | Ducommun Inc | 825,352 | $18,851 | 2.0% | $21.68 | -1.2% | COM | 264147109 |
| — | Mitel Networks Corp | 2,538,700 | $18,685 | 2.0% | $9.15 | — | COM | 60671q104 |
| — | Cray Computer | 757,700 | $17,836 | 1.9% | $22.35 | — | COM | 225223304 |
| — | RTI Surgical Inc | 5,268,532 | $16,491 | 1.7% | $3.78 | — | COM | 74975n105 |
| AMWD | American Woodmark Corporation | 202,100 | $16,283 | 1.7% | $40.24 | +94.2% | COM | 030506109 |
| — | Omnicell Inc | 404,700 | $15,500 | 1.6% | $24.99 | — | COM | 68213n109 |
| — | Finisar Corp | 512,325 | $15,267 | 1.6% | $17.10 | — | COM | 31787a507 |
| TBHC | Kirkland's Inc. | 1,246,200 | $15,179 | 1.6% | $17.20 | -18.8% | COM | 497498105 |
| — | Ply Gem Hldgs Inc. | 1,135,500 | $15,170 | 1.6% | $12.50 | — | COM | 72941w100 |
| FSS | Federal Signal Corp | 1,029,700 | $13,654 | 1.4% | $10.56 | +13.1% | COM | 313855108 |
| — | New York & Company, Inc. | 5,979,700 | $13,514 | 1.4% | $4.31 | — | COM | 649295102 |
| — | Stein Mart Inc | 2,031,100 | $12,897 | 1.4% | $9.95 | — | COM | 858375108 |
| LSCC | Lattice Semiconductor Corporat | 1,973,600 | $12,809 | 1.3% | $5.09 | — | COM | 518415104 |
| — | Emcore Corporation | 2,227,670 | $12,698 | 1.3% | $5.57 | — | COM | 290846203 |
| — | Ultra Clean Holdings Inc | 1,567,100 | $11,612 | 1.2% | $6.58 | — | COM | 90385v107 |
| — | Avid Technology, Inc. | 1,427,800 | $11,337 | 1.2% | $12.57 | — | COM | 05367p100 |
| MDXG | MiMedx | 1,307,700 | $11,220 | 1.2% | $7.96 | -0.5% | COM | 602496101 |
| — | Accretive Health Inc | 4,597,100 | $11,217 | 1.2% | $3.17 | — | COM | 00438v103 |
| — | Silicon Graphics International | 1,264,800 | $9,739 | 1.0% | $8.16 | — | COM | 82706l108 |
| — | Quality Systems Inc | 852,854 | $9,655 | 1.0% | $11.35 | — | COM | 747582104 |
| — | Francesca's Holdings Corp. | 609,200 | $9,400 | 1.0% | $15.27 | — | COM | 351793104 |
| — | Oclaro Inc. | 1,096,600 | $9,376 | 1.0% | $6.96 | — | COM | 67555n206 |
| NSIT | Insight Enterprises | 280,769 | $9,139 | 1.0% | $22.20 | +32.4% | COM | 45765U103 |
| — | Huttig Building | 1,553,635 | $8,980 | 0.9% | $2.96 | — | COM | 448451104 |
| JNJ | Johnson & Johnson | 74,700 | $8,824 | 0.9% | $60.20 | +55.5% | COM | 478160104 |
| — | PC Connection Inc | 316,722 | $8,368 | 0.9% | $26.42 | — | COM | 69318j100 |
| HVT | Haverty Furniture Companies In | 414,322 | $8,303 | 0.9% | $18.86 | +3.8% | COM | 419596101 |
| PEP | PepsiCo Inc | 73,800 | $8,027 | 0.8% | $56.00 | +44.8% | COM | 713448108 |
| COHU | Cohu Inc. | 641,662 | $7,533 | 0.8% | $9.97 | +5.4% | COM | 192576106 |
| — | Xcerra Corp | 1,221,100 | $7,400 | 0.8% | $7.76 | — | COM | 98400j108 |
| — | Kratos Defense & Security Solu | 1,047,400 | $7,216 | 0.8% | $4.96 | — | COM | 50077b207 |
| LZB | La Z Boy Inc | 290,700 | $7,139 | 0.7% | $19.37 | +45.3% | COM | 505336107 |
| CL | Colgate-Palmolive | 88,100 | $6,532 | 0.7% | $44.72 | +32.8% | COM | 194162103 |
| SNX | SYNNEX Corporation | 56,600 | $6,459 | 0.7% | $26.72 | +73.1% | COM | 87162W100 |
| — | ShorTel Inc. | 776,500 | $6,212 | 0.7% | $7.15 | — | COM | 825211105 |
| — | Entegris Inc | 348,000 | $6,062 | 0.6% | $12.38 | — | COM | 29362u104 |
| — | Radisys Corp | 1,095,042 | $5,853 | 0.6% | $4.26 | — | COM | 750459109 |
| — | Rudolph Technologies Inc. | 324,900 | $5,764 | 0.6% | $11.20 | — | COM | 781270103 |
| — | Microsemi Corp | 129,000 | $5,416 | 0.6% | $22.75 | — | COM | 595137100 |
| — | Atricure Inc | 334,425 | $5,291 | 0.6% | $19.25 | — | COM | 04963c209 |
| — | Qorvo Inc. | 91,705 | $5,112 | 0.5% | $70.95 | — | COM | 74736k101 |
| — | Foot Locker, Inc. | 73,475 | $4,976 | 0.5% | $38.01 | — | COM | 344849104 |
| — | LMI Aerospace | 687,000 | $4,899 | 0.5% | $9.56 | — | COM | 502079106 |
| — | Mednax Inc | 72,875 | $4,828 | 0.5% | $69.48 | — | COM | 58502b106 |
| RVTY | PerkinElmer, Inc. | 82,400 | $4,624 | 0.5% | $33.58 | +58.2% | COM | 714046109 |
| — | Tivo Corp | 229,025 | $4,461 | 0.5% | $19.48 | — | COM | 88870P106 |
| — | Mid America Apartment Communit | 45,765 | $4,301 | 0.5% | $69.39 | — | COM | 59522j103 |
| MASI | Masimo Corp | 71,975 | $4,282 | 0.4% | $21.59 | +161.3% | COM | 574795100 |
| — | IAC/Interactive Corp | 66,100 | $4,129 | 0.4% | $49.85 | — | COM | 44919p508 |
| — | J2 Global Inc | 61,825 | $4,118 | 0.4% | $42.51 | — | COM | 48123v102 |
| — | Convergys Corporation | 129,175 | $3,929 | 0.4% | $17.43 | — | COM | 212485106 |
| MTRX | Matrix Service Co. | 208,150 | $3,905 | 0.4% | $16.16 | +8.3% | COM | 576853105 |
| — | Summer Infant Inc | 1,777,942 | $3,841 | 0.4% | $2.66 | — | COM | 865646103 |
| — | Amer Eagle Outfitters | 211,450 | $3,776 | 0.4% | $16.37 | — | COM | 02553e106 |
| — | Magellan Health Services, Inc. | 68,800 | $3,697 | 0.4% | $55.70 | — | COM | 559079207 |
| EME | EMCOR Group, Inc. | 61,375 | $3,659 | 0.4% | $36.89 | +44.4% | COM | 29084Q100 |
| — | Regal Entertainment Group | 168,175 | $3,657 | 0.4% | $17.90 | — | COM | 758766109 |
| SXT | Sensient Technologies Corp | 45,825 | $3,473 | 0.4% | $39.83 | +84.2% | COM | 81725T100 |
| — | Symantec Corp. | 132,000 | $3,313 | 0.3% | $22.48 | — | COM | 871503108 |
| — | Endologix Inc. | 244,100 | $3,124 | 0.3% | $12.80 | — | COM | 29266s106 |
| — | Neff Corp. | 298,340 | $2,834 | 0.3% | $7.92 | — | COM | 640094207 |
| KFRC | Kforce, Inc. | 136,450 | $2,796 | 0.3% | $15.29 | +21.9% | COM | 493732101 |
| — | Vocera Communications Inc | 162,955 | $2,754 | 0.3% | $15.78 | — | COM | 92857f107 |
| TER | Teradyne Inc | 113,250 | $2,444 | 0.3% | $15.47 | +26.4% | COM | 880770102 |
| BBY | Best Buy Co | 59,300 | $2,264 | 0.2% | $18.38 | +37.3% | COM | 086516101 |
| — | Express Inc. | 185,150 | $2,183 | 0.2% | $20.91 | — | COM | 30219e103 |
| AZTA | Brooks Automation Inc. | 144,450 | $1,966 | 0.2% | $8.27 | +42.5% | COM | 114340102 |
| — | PTC Inc | 40,000 | $1,772 | 0.2% | $24.84 | — | COM | 69370c100 |
| GATX | GATX Corp | 39,475 | $1,758 | 0.2% | $37.44 | -4.4% | COM | 361448103 |
| KAI | Kadant Inc. | 32,000 | $1,668 | 0.2% | $25.19 | +97.2% | COM | 48282T104 |
| HBIO | Harvard Bioscience, Inc. | 581,900 | $1,583 | 0.2% | $3.77 | -26.4% | COM | 416906105 |
| KLIC | Kulicke & Soffa Industries Inc | 121,325 | $1,569 | 0.2% | $9.92 | +10.2% | COM | 501242101 |
| — | Hillenbrand Inc | 49,375 | $1,563 | 0.2% | $24.42 | — | COM | 431571108 |
| CIEN | Ciena Corp | 71,000 | $1,548 | 0.2% | $18.27 | +14.2% | COM | 171779309 |
| — | Tower International Inc. | 63,100 | $1,521 | 0.2% | $26.29 | — | COM | 891826109 |
| FRME | First Merchants Corporation | 56,700 | $1,517 | 0.2% | $15.74 | +26.9% | COM | 320817109 |
| — | Blackstone Mortgage TR Inc Cl | 51,300 | $1,511 | 0.2% | $27.70 | — | COM | 09257w100 |
| AFG | American Financial Group | 19,825 | $1,487 | 0.2% | $21.25 | +67.5% | COM | 025932104 |
| — | Garmin LTD | 30,800 | $1,482 | 0.2% | $38.23 | — | COM | h2906t109 |
| — | Legacy Texas Finl Group Inc. | 46,375 | $1,467 | 0.2% | $22.72 | — | COM | 52471y106 |
| — | Aspen Insurance Holdings Ltd | 30,800 | $1,435 | 0.2% | $37.20 | — | COM | g05384105 |
| — | Infoblox Inc. | 52,200 | $1,376 | 0.1% | $16.64 | — | COM | 45672h104 |
| KELYA | Kelly Services Inc Class A | 71,325 | $1,370 | 0.1% | $15.72 | +9.9% | COM | 488152208 |
| PRGS | Progress Software Corp | 49,875 | $1,357 | 0.1% | $22.55 | +26.8% | COM | 743312100 |
| — | Banner Corp New | 30,000 | $1,312 | 0.1% | $40.74 | — | COM | 06652v208 |
| — | Air Transport Services Group | 90,000 | $1,291 | 0.1% | $8.06 | — | COM | 00922r105 |
| — | Tailored Brands Inc. | 81,450 | $1,279 | 0.1% | $17.90 | — | COM | 87403a107 |
| — | Renasant Corporation | 38,000 | $1,278 | 0.1% | $28.17 | — | COM | 75970e107 |
| — | Alleghany Corporation | 2,400 | $1,260 | 0.1% | $383.32 | — | COM | 017175100 |
| GVA | Granite Construction Inc. | 25,000 | $1,243 | 0.1% | $34.46 | +41.0% | COM | 387328107 |
| — | Marvell Technology Group Ltd | 90,525 | $1,201 | 0.1% | $13.52 | — | COM | g5876h105 |
| — | Air Methods Corp New | 37,650 | $1,186 | 0.1% | $34.24 | — | COM | 009128307 |
| ATEN | A10 Networks, Inc. | 109,750 | $1,173 | 0.1% | $5.72 | +42.9% | COM | 002121101 |
| ATR | Aptargroup, Inc. | 15,075 | $1,167 | 0.1% | $47.19 | +46.2% | COM | 038336103 |
| — | Gramercy PPTY TR | 120,928 | $1,166 | 0.1% | $7.72 | — | COM | 385002100 |
| EW | Edwards Lifesciences Corporati | 9,600 | $1,157 | 0.1% | $21.53 | +74.9% | COM | 28176E108 |
| — | Merck & Co | 18,000 | $1,123 | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Fidelity National Financial | 30,293 | $1,118 | 0.1% | $32.80 | — | COM | 31620r303 |
| — | Finish Line, Inc. | 47,000 | $1,085 | 0.1% | $21.86 | — | COM | 317923100 |
| WLK | Westlake Chemical Corp | 19,800 | $1,059 | 0.1% | $37.76 | +11.0% | COM | 960413102 |
| — | Nuvasive Inc | 15,500 | $1,034 | 0.1% | $34.98 | — | COM | 670704105 |
| — | Ensign Group, Inc. | 49,800 | $1,002 | 0.1% | $20.12 | — | COM | 29358p101 |
| — | Electro Scientific Industries | 177,400 | $1,001 | 0.1% | $9.74 | — | COM | 285229100 |
| — | MKS Instruments Inc. | 20,100 | $1,000 | 0.1% | $43.05 | — | COM | 55306n104 |
| NBHC | National Bank Hldgs Corp Cl A | 38,436 | $898 | 0.1% | $15.51 | +15.5% | COM | 633707104 |
| HLIT | Harmonic Inc | 146,000 | $866 | 0.1% | $6.00 | -33.5% | COM | 413160102 |
| — | Triumph Group | 30,550 | $852 | 0.1% | $69.59 | — | COM | 896818101 |
| KEY | KeyCorp(New) | 69,900 | $850 | 0.1% | $7.44 | +8.9% | COM | 493267108 |
| — | Ardmore Shipping Corp | 117,100 | $824 | 0.1% | $14.24 | — | COM | y0207t100 |
| PKOH | Park Ohio Holdings Corp. | 22,450 | $818 | 0.1% | $41.55 | -33.3% | COM | 700666100 |
| RDN | Radian Group Inc | 59,600 | $808 | 0.1% | $10.67 | 0.0% | COM | 750236101 |
| — | Shire PLC SPON ADR | 4,100 | $795 | 0.1% | $184.71 | — | COM | 82481r106 |
| — | Stage Stores, Inc. | 141,100 | $792 | 0.1% | $17.46 | — | COM | 85254C305 |
| — | Western Refining Inc | 29,550 | $782 | 0.1% | $28.07 | — | COM | 959319104 |
| — | Endurance Specialty Holdings | 11,600 | $759 | 0.1% | $61.04 | — | COM | G30397106 |
| — | Intuitive Surgical Inc New | 1,000 | $725 | 0.1% | $506.00 | — | COM | 46120e602 |
| — | Boise Cascade Company | 28,350 | $720 | 0.1% | $25.11 | — | COM | 09739d100 |
| — | Visteon Corp | 10,000 | $717 | 0.1% | $63.12 | — | COM | 92839u206 |
| R | Ryder System Inc. | 10,775 | $710 | 0.1% | $60.21 | +8.7% | COM | 783549108 |
| — | Delek US Holdings Inc. | 40,450 | $700 | 0.1% | $34.41 | — | COM | 246647101 |
| — | Exactech Inc. | 25,000 | $676 | 0.1% | $19.75 | — | COM | 30064e109 |
| — | Brocade Communications | 68,900 | $636 | 0.1% | $8.20 | — | COM | 111621306 |
| — | United Financial Bancorp Inc N | 45,429 | $628 | 0.1% | $14.64 | — | COM | 910304104 |
| ATI | Allegheny Technologies Inc | 34,475 | $623 | 0.1% | $24.74 | -33.1% | COM | 01741R102 |
| BBT | Berkshire Hills Bancorp, Inc. | 21,000 | $582 | 0.1% | $20.69 | 0.0% | COM | 084680107 |
| CFFN | Capitol Federal Financial Inc | 40,900 | $576 | 0.1% | $5.19 | +45.5% | COM | 14057J101 |
| — | Innospec Inc | 9,425 | $573 | 0.1% | $40.18 | — | COM | 45768s105 |
| BAX | Baxter International | 11,500 | $547 | 0.1% | $31.69 | +27.5% | COM | 071813109 |
| — | Incontact Inc. | 38,400 | $537 | 0.1% | $9.10 | — | COM | 45336e109 |
| — | Comcast Corporation Cl A | 8,000 | $531 | 0.1% | $49.21 | — | COM | 20030n101 |
| OLN | Olin Corp | 25,675 | $527 | 0.1% | $16.80 | -1.6% | COM | 680665205 |
| — | Gentherm Inc | 15,000 | $471 | 0.0% | $18.60 | — | COM | 37253a103 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $434 | 0.0% | $480.54 | +12.5% | COM | 007014103 |
| CRS | Carpenter Technology Corp | 10,400 | $429 | 0.0% | $34.56 | -7.4% | COM | 144285103 |
| AIN | Albany International Corp. 'A' | 10,000 | $424 | 0.0% | $25.90 | +44.6% | COM | 012348108 |
| PG | Procter & Gamble | 4,700 | $422 | 0.0% | $55.00 | +22.8% | COM | 742718109 |
| — | PHH Corp | 25,925 | $374 | 0.0% | $20.38 | — | COM | 693320202 |
| — | American Airlines Group Inc. | 10,000 | $366 | 0.0% | $25.25 | — | COM | 02376r102 |
| MTG | MGIC Investment Corp | 41,100 | $329 | 0.0% | $7.44 | 0.0% | COM | 552848103 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $324 | 0.0% | $29.53 | +40.7% | COM | 67018T105 |
| — | Hewlett Packard Enterprises Co | 13,900 | $316 | 0.0% | $22.73 | — | COM | 42824c109 |
| — | Rightside Group Ltd. | 34,185 | $311 | 0.0% | $9.75 | — | COM | 76658b100 |
| — | Alcoa Inc | 26,681 | $271 | 0.0% | $10.16 | — | COM | 013817507 |
| ABT | Abbott Laboratories | 6,100 | $258 | 0.0% | $33.76 | +7.0% | COM | 002824100 |
| — | General Electric | 8,400 | $249 | 0.0% | $23.21 | — | COM | 369604103 |
| — | MYR Group Inc. | 8,000 | $241 | 0.0% | $30.13 | — | COM | 55405w104 |
| — | DSW, Inc. | 11,200 | $230 | 0.0% | $27.59 | — | COM | 23334L102 |
| — | CDW Corporation | 5,000 | $229 | 0.0% | $40.49 | — | COM | 12514g108 |
| — | Cavium Inc. | 3,720 | $217 | 0.0% | $58.33 | — | COM | 14964u108 |
| — | Lumos Networks Corp | 15,000 | $210 | 0.0% | $17.07 | — | COM | 550283105 |
| — | Sonus Networks Inc | 25,000 | $194 | 0.0% | $6.55 | — | COM | 835916503 |
| — | Demand Media Inc | 33,685 | $192 | 0.0% | $4.82 | — | COM | 24802n208 |
| — | Avinger, Inc. | 40,000 | $191 | 0.0% | $15.20 | — | COM | 053734109 |
| TLYS | Tillys Inc | 20,000 | $188 | 0.0% | $4.44 | +5.4% | COM | 886885102 |
| — | West Marine, Inc. | 20,000 | $165 | 0.0% | $9.41 | — | COM | 954235107 |
| — | Seachange Int'l Inc | 53,158 | $159 | 0.0% | $2.99 | — | COM | 811699107 |
| — | Fidelity National Financial In | 10,063 | $125 | 0.0% | $12.42 | — | COM | 31620r402 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $121 | 0.0% | $6.37 | +60.5% | COM | 40637H109 |
| — | Ceragon Networks Ltd | 35,000 | $83 | 0.0% | $2.70 | — | COM | m22013102 |
| SALM | Salem Communications Cl A | 10,000 | $59 | 0.0% | $8.12 | -16.8% | COM | 794093104 |