Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extreme Networks | 7,273,827 | $36.59M | 3.6% | $4.21 | — | COM | 30226d106 |
| — | Kapstone Paper | 1,652,650 | $36.44M | 3.5% | $30.83 | — | COM | 48562p103 |
| TTMI | TTM Technologies, Inc. | 2,156,729 | $29.4M | 2.9% | $8.09 | +61.1% | COM | 87305R109 |
| — | Broadcom Ltd | 165,700 | $29.29M | 2.8% | $145.15 | — | COM | y09827109 |
| CAL | Caleres Inc | 878,500 | $28.83M | 2.8% | $26.39 | -2.6% | COM | 129500104 |
| CTRN | Citi Trends, Inc. | 1,486,200 | $28M | 2.7% | $19.38 | -4.3% | COM | 17306X102 |
| — | EnerSys | 352,600 | $27.54M | 2.7% | $52.33 | — | COM | 29275y102 |
| GMED | Globus Medical Inc Cl A new | 1,028,900 | $25.53M | 2.5% | $19.49 | +16.6% | COM | 379577208 |
| JBL | Jabil Circuit | 985,262 | $23.32M | 2.3% | $17.07 | +19.7% | COM | 466313103 |
| — | Finisar Corp | 759,725 | $23M | 2.2% | $21.39 | — | COM | 31787a507 |
| — | Fabrinet | 568,300 | $22.9M | 2.2% | $15.80 | — | COM | g3323l100 |
| — | MaxLinear, Inc | 996,120 | $21.71M | 2.1% | $12.21 | — | COM | 57776j100 |
| TBHC | Kirkland's Inc. | 1,349,700 | $20.93M | 2.0% | $16.96 | -17.5% | COM | 497498105 |
| NATR | Nature's Sunshine Products, In | 1,389,131 | $20.84M | 2.0% | $10.77 | +26.6% | COM | 639027101 |
| SWKS | Skyworks Solutions, Inc. | 277,025 | $20.68M | 2.0% | $19.72 | +221.6% | COM | 83088M102 |
| MDRX | Allscripts Healthcare Solution | 1,988,300 | $20.3M | 2.0% | $13.49 | -15.4% | COM | 01988P108 |
| — | Emcore Corporation | 2,309,800 | $20.09M | 2.0% | $5.68 | — | COM | 290846203 |
| — | Mitel Networks Corp | 2,813,100 | $19.13M | 1.9% | $8.92 | — | COM | 60671q104 |
| — | RTI Surgical Inc | 5,625,070 | $18.28M | 1.8% | $3.75 | — | COM | 74975n105 |
| — | Ply Gem Hldgs Inc. | 1,102,300 | $17.91M | 1.7% | $12.50 | — | COM | 72941w100 |
| — | Quality Systems Inc | 1,242,493 | $16.34M | 1.6% | $11.92 | — | COM | 747582104 |
| DCO | Ducommun Inc | 613,400 | $15.68M | 1.5% | $21.68 | +12.4% | COM | 264147109 |
| — | Cray Computer | 754,300 | $15.61M | 1.5% | $22.35 | — | COM | 225223304 |
| AMWD | American Woodmark Corporation | 202,100 | $15.21M | 1.5% | $40.24 | +92.0% | COM | 030506109 |
| — | Omnicell Inc | 448,300 | $15.2M | 1.5% | $25.86 | — | COM | 68213n109 |
| — | Oclaro Inc. | 1,659,900 | $14.86M | 1.4% | $7.63 | — | COM | 67555n206 |
| — | New York & Company, Inc. | 5,706,200 | $12.95M | 1.3% | $4.31 | — | COM | 649295102 |
| — | R1 RCM Inc. | 5,581,000 | $12.56M | 1.2% | $2.25 | — | COM | 749397105 |
| — | Huttig Building | 1,856,300 | $12.27M | 1.2% | $3.56 | — | COM | 448451104 |
| MDXG | MiMedx | 1,370,800 | $12.14M | 1.2% | $8.00 | +12.2% | COM | 602496101 |
| NSIT | Insight Enterprises | 282,986 | $11.44M | 1.1% | $22.20 | +55.1% | COM | 45765U103 |
| FSS | Federal Signal Corp | 721,500 | $11.26M | 1.1% | $10.56 | +24.8% | COM | 313855108 |
| — | Xcerra Corp | 1,365,800 | $10.44M | 1.0% | $7.74 | — | COM | 98400j108 |
| — | Kratos Defense & Security Solu | 1,297,400 | $9.601M | 0.9% | $5.43 | — | COM | 50077b207 |
| — | PC Connection Inc | 325,129 | $9.133M | 0.9% | $26.46 | — | COM | 69318j100 |
| — | Entegris Inc | 503,100 | $9.005M | 0.9% | $14.08 | — | COM | 29362u104 |
| — | Francesca's Holdings Corp. | 487,500 | $8.789M | 0.9% | $15.27 | — | COM | 351793104 |
| LZB | La Z Boy Inc | 282,900 | $8.784M | 0.9% | $19.37 | +39.7% | COM | 505336107 |
| JNJ | Johnson & Johnson | 73,900 | $8.514M | 0.8% | $60.20 | +49.0% | COM | 478160104 |
| — | Vocera Communications Inc | 453,900 | $8.393M | 0.8% | $17.52 | — | COM | 92857f107 |
| — | Neophotonics Corporation | 768,000 | $8.302M | 0.8% | $10.81 | — | COM | 64051t100 |
| — | Radisys Corp | 1,852,200 | $8.205M | 0.8% | $4.33 | — | COM | 750459109 |
| PEP | PepsiCo Inc | 73,000 | $7.638M | 0.7% | $56.00 | +41.7% | COM | 713448108 |
| — | Rudolph Technologies Inc. | 324,900 | $7.586M | 0.7% | $11.20 | — | COM | 781270103 |
| — | LMI Aerospace | 863,663 | $7.445M | 0.7% | $9.37 | — | COM | 502079106 |
| LSCC | Lattice Semiconductor Corporat | 972,900 | $7.161M | 0.7% | $5.09 | — | COM | 518415104 |
| — | Microsemi Corp | 131,800 | $7.113M | 0.7% | $23.41 | — | COM | 595137100 |
| HVT | Haverty Furniture Companies In | 283,300 | $6.714M | 0.7% | $18.86 | +11.0% | COM | 419596101 |
| — | PCM Inc | 294,558 | $6.628M | 0.6% | $22.50 | — | COM | 69323k100 |
| SNX | SYNNEX Corporation | 52,400 | $6.342M | 0.6% | $26.72 | +90.9% | COM | 87162W100 |
| CL | Colgate-Palmolive | 87,100 | $5.7M | 0.6% | $44.72 | +23.8% | COM | 194162103 |
| — | ShorTel Inc. | 793,500 | $5.674M | 0.6% | $7.15 | — | COM | 825211105 |
| — | Mednax Inc | 83,825 | $5.587M | 0.5% | $69.11 | — | COM | 58502b106 |
| — | Magellan Health Services, Inc. | 74,150 | $5.579M | 0.5% | $57.11 | — | COM | 559079207 |
| — | Foot Locker, Inc. | 78,600 | $5.572M | 0.5% | $40.15 | — | COM | 344849104 |
| MASI | Masimo Corp | 81,200 | $5.472M | 0.5% | $26.12 | +135.3% | COM | 574795100 |
| — | J2 Global Inc | 65,875 | $5.388M | 0.5% | $44.92 | — | COM | 48123v102 |
| HOFT | Hooker Furniture Corporation | 141,800 | $5.381M | 0.5% | $28.76 | 0.0% | COM | 439038100 |
| — | Tivo Corp | 256,450 | $5.36M | 0.5% | $19.63 | — | COM | 88870P106 |
| — | Qorvo Inc. | 100,080 | $5.277M | 0.5% | $69.43 | — | COM | 74736k101 |
| — | Avinger, Inc. | 1,414,700 | $5.234M | 0.5% | $4.02 | — | COM | 053734109 |
| MTRX | Matrix Service Co. | 224,000 | $5.084M | 0.5% | $16.43 | +21.2% | COM | 576853105 |
| — | Mid America Apartment Communit | 49,290 | $4.826M | 0.5% | $71.43 | — | COM | 59522j103 |
| RVTY | PerkinElmer, Inc. | 88,900 | $4.636M | 0.5% | $34.85 | +46.2% | COM | 714046109 |
| — | Vince Holdings Corp | 1,125,300 | $4.557M | 0.4% | $4.05 | — | COM | 92719w108 |
| — | IAC/Interactive Corp | 69,950 | $4.532M | 0.4% | $50.68 | — | COM | 44919p508 |
| EME | EMCOR Group, Inc. | 63,025 | $4.459M | 0.4% | $37.58 | +68.2% | COM | 29084Q100 |
| — | Brocade Communications | 328,900 | $4.108M | 0.4% | $11.59 | — | COM | 111621306 |
| SXT | Sensient Technologies Corp | 48,200 | $3.788M | 0.4% | $41.62 | +83.3% | COM | 81725T100 |
| — | Regal Entertainment Group | 178,250 | $3.672M | 0.4% | $18.05 | — | COM | 758766109 |
| — | II-VI, Inc. | 122,800 | $3.641M | 0.4% | $29.65 | — | COM | 902104108 |
| — | Summer Infant Inc | 1,777,942 | $3.556M | 0.3% | $2.66 | — | COM | 865646103 |
| — | Convergys Corporation | 143,800 | $3.532M | 0.3% | $18.16 | — | COM | 212485106 |
| — | Amer Eagle Outfitters | 227,900 | $3.458M | 0.3% | $16.29 | — | COM | 02553e106 |
| — | Neff Corp. | 237,400 | $3.347M | 0.3% | $7.92 | — | COM | 640094207 |
| COHU | Cohu Inc. | 236,800 | $3.292M | 0.3% | $9.97 | +16.8% | COM | 192576106 |
| KFRC | Kforce, Inc. | 141,850 | $3.277M | 0.3% | $15.49 | +32.7% | COM | 493732101 |
| TER | Teradyne Inc | 125,350 | $3.184M | 0.3% | $16.15 | +39.5% | COM | 880770102 |
| BBY | Best Buy Co | 67,150 | $2.865M | 0.3% | $19.83 | +55.2% | COM | 086516101 |
| — | Symantec Corp. | 106,000 | $2.532M | 0.2% | $22.48 | — | COM | 871503108 |
| — | Atricure Inc | 128,525 | $2.516M | 0.2% | $19.25 | — | COM | 04963c209 |
| — | Ultra Clean Holdings Inc | 259,300 | $2.515M | 0.2% | $6.58 | — | COM | 90385v107 |
| GATX | GATX Corp | 40,675 | $2.505M | 0.2% | $37.59 | +13.0% | COM | 361448103 |
| — | Tailored Brands Inc. | 90,825 | $2.32M | 0.2% | $18.69 | — | COM | 87403a107 |
| — | BMC Stock Holdings | 118,900 | $2.319M | 0.2% | $19.50 | — | COM | 05591b109 |
| KLIC | Kulicke & Soffa Industries Inc | 139,875 | $2.231M | 0.2% | $10.29 | +23.6% | COM | 501242101 |
| AZTA | Brooks Automation Inc. | 129,250 | $2.206M | 0.2% | $8.27 | +71.9% | COM | 114340102 |
| — | Ensign Group, Inc. | 98,600 | $2.19M | 0.2% | $21.16 | — | COM | 29358p101 |
| — | Express Inc. | 196,875 | $2.118M | 0.2% | $20.30 | — | COM | 30219e103 |
| — | Hillenbrand Inc | 52,100 | $1.998M | 0.2% | $25.15 | — | COM | 431571108 |
| KAI | Kadant Inc. | 32,000 | $1.958M | 0.2% | $25.19 | +113.6% | COM | 48282T104 |
| AFG | American Financial Group | 21,425 | $1.888M | 0.2% | $22.58 | +73.1% | COM | 025932104 |
| — | PTC Inc | 40,000 | $1.851M | 0.2% | $24.84 | — | COM | 69370c100 |
| FRME | First Merchants Corporation | 48,700 | $1.834M | 0.2% | $15.74 | +53.4% | COM | 320817109 |
| KELYA | Kelly Services Inc Class A | 79,825 | $1.829M | 0.2% | $15.96 | +13.1% | COM | 488152208 |
| — | Aspen Insurance Holdings Ltd | 33,200 | $1.826M | 0.2% | $38.48 | — | COM | g05384105 |
| — | Legacy Texas Finl Group Inc. | 41,875 | $1.803M | 0.2% | $22.72 | — | COM | 52471y106 |
| — | Tower International Inc. | 63,100 | $1.789M | 0.2% | $26.29 | — | COM | 891826109 |
| — | Blackstone Mortgage TR Inc Cl | 58,000 | $1.744M | 0.2% | $27.98 | — | COM | 09257w100 |
| — | Arris Intl PLc | 56,400 | $1.699M | 0.2% | $30.12 | — | COM | G0551a103 |
| — | Garmin LTD | 34,800 | $1.688M | 0.2% | $39.41 | — | COM | h2906t109 |
| — | Banner Corp New | 30,000 | $1.674M | 0.2% | $40.74 | — | COM | 06652v208 |
| PRGS | Progress Software Corp | 49,875 | $1.593M | 0.2% | $22.55 | +28.7% | COM | 743312100 |
| — | Nuvasive Inc | 23,600 | $1.589M | 0.2% | $46.09 | — | COM | 670704105 |
| — | Alleghany Corporation | 2,575 | $1.565M | 0.2% | $398.58 | — | COM | 017175100 |
| — | Endologix Inc. | 269,400 | $1.541M | 0.1% | $12.13 | — | COM | 29266s106 |
| CIEN | Ciena Corp | 60,100 | $1.467M | 0.1% | $18.27 | +19.6% | COM | 171779309 |
| — | Air Transport Services Group | 90,000 | $1.437M | 0.1% | $8.06 | — | COM | 00922r105 |
| — | Renasant Corporation | 34,000 | $1.435M | 0.1% | $28.17 | — | COM | 75970e107 |
| — | Marvell Technology Group Ltd | 102,525 | $1.422M | 0.1% | $13.56 | — | COM | g5876h105 |
| GVA | Granite Construction Inc. | 25,000 | $1.375M | 0.1% | $34.46 | +54.0% | COM | 387328107 |
| — | MKS Instruments Inc. | 22,300 | $1.325M | 0.1% | $44.66 | — | COM | 55306n104 |
| WLK | Westlake Chemical Corp | 22,400 | $1.255M | 0.1% | $38.91 | +22.4% | COM | 960413102 |
| RDN | Radian Group Inc | 68,200 | $1.226M | 0.1% | $10.89 | +14.1% | COM | 750236101 |
| ATR | Aptargroup, Inc. | 16,025 | $1.177M | 0.1% | $48.29 | +36.4% | COM | 038336103 |
| — | Fidelity National Financial | 34,293 | $1.164M | 0.1% | $32.94 | — | COM | 31620r303 |
| ATEN | A10 Networks, Inc. | 137,650 | $1.143M | 0.1% | $6.19 | +29.8% | COM | 002121101 |
| — | Gramercy PPTY TR | 120,928 | $1.11M | 0.1% | $7.72 | — | COM | 385002100 |
| — | Endurance Specialty Holdings | 11,600 | $1.072M | 0.1% | $61.04 | — | COM | G30397106 |
| — | Merck & Co | 18,000 | $1.06M | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Cutera, Inc. | 60,447 | $1.049M | 0.1% | $17.35 | — | COM | 232109108 |
| — | Bazaarvoice, Inc. | 194,000 | $941K | 0.1% | $4.85 | — | COM | 073271108 |
| NBHC | National Bank Hldgs Corp Cl A | 29,436 | $939K | 0.1% | $15.51 | +40.5% | COM | 633707104 |
| — | Triumph Group | 34,900 | $925K | 0.1% | $64.22 | — | COM | 896818101 |
| — | Ardmore Shipping Corp | 122,100 | $904K | 0.1% | $13.96 | — | COM | y0207t100 |
| — | Finish Line, Inc. | 47,000 | $884K | 0.1% | $21.86 | — | COM | 317923100 |
| BBT | Berkshire Hills Bancorp, Inc. | 23,800 | $877K | 0.1% | $21.15 | +16.1% | COM | 084680107 |
| R | Ryder System Inc. | 11,275 | $839K | 0.1% | $60.81 | +21.2% | COM | 783549108 |
| — | Boise Cascade Company | 35,475 | $798K | 0.1% | $24.59 | — | COM | 09739d100 |
| EW | Edwards Lifesciences Corporati | 8,200 | $768K | 0.1% | $21.53 | +50.5% | COM | 28176E108 |
| — | Visteon Corp | 9,500 | $764K | 0.1% | $63.12 | — | COM | 92839u206 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $762K | 0.1% | $5.55 | +50.0% | COM | 14057J101 |
| HLIT | Harmonic Inc | 146,000 | $730K | 0.1% | $6.00 | -14.4% | COM | 413160102 |
| MTG | MGIC Investment Corp | 69,400 | $707K | 0.1% | $8.09 | +11.7% | COM | 552848103 |
| — | Stein Mart Inc | 126,000 | $690K | 0.1% | $9.95 | — | COM | 858375108 |
| — | Exactech Inc. | 25,000 | $682K | 0.1% | $19.75 | — | COM | 30064e109 |
| — | Shire PLC SPON ADR | 3,900 | $664K | 0.1% | $184.71 | — | COM | 82481r106 |
| OLN | Olin Corp | 25,675 | $658K | 0.1% | $16.80 | +9.6% | COM | 680665205 |
| — | Innospec Inc | 9,425 | $645K | 0.1% | $40.18 | — | COM | 45768s105 |
| — | Intuitive Surgical Inc New | 1,000 | $634K | 0.1% | $506.00 | — | COM | 46120e602 |
| — | Air Methods Corp New | 19,800 | $630K | 0.1% | $34.24 | — | COM | 009128307 |
| ATI | Allegheny Technologies Inc | 39,100 | $623K | 0.1% | $23.78 | -30.1% | COM | 01741R102 |
| — | Fidelity National Financial In | 38,700 | $530K | 0.1% | $13.36 | — | COM | 31620r402 |
| — | Gentherm Inc | 15,000 | $508K | 0.0% | $18.60 | — | COM | 37253a103 |
| — | Comcast Corporation Cl A | 7,000 | $483K | 0.0% | $49.21 | — | COM | 20030n101 |
| — | American Airlines Group Inc. | 10,000 | $467K | 0.0% | $25.25 | — | COM | 02376r102 |
| BAX | Baxter International | 10,500 | $466K | 0.0% | $31.69 | +25.4% | COM | 071813109 |
| AIN | Albany International Corp. 'A' | 10,000 | $463K | 0.0% | $25.90 | +52.2% | COM | 012348108 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $453K | 0.0% | $480.54 | +16.3% | COM | 007014103 |
| KEY | KeyCorp(New) | 23,600 | $431K | 0.0% | $7.44 | +44.0% | COM | 493267108 |
| CRS | Carpenter Technology Corp | 11,900 | $430K | 0.0% | $34.19 | -7.4% | COM | 144285103 |
| PKOH | Park Ohio Holdings Corp. | 7,150 | $305K | 0.0% | $41.55 | -22.9% | COM | 700666100 |
| PG | Procter & Gamble | 3,600 | $303K | 0.0% | $55.00 | +21.4% | COM | 742718109 |
| — | MYR Group Inc. | 8,000 | $301K | 0.0% | $30.13 | — | COM | 55405w104 |
| — | Rightside Group Ltd. | 34,600 | $286K | 0.0% | $9.73 | — | COM | 76658b100 |
| — | Hewlett Packard Enterprises Co | 12,200 | $282K | 0.0% | $22.73 | — | COM | 42824c109 |
| — | DSW, Inc. | 12,200 | $276K | 0.0% | $27.18 | — | COM | 23334L102 |
| — | General Electric | 8,400 | $265K | 0.0% | $23.21 | — | COM | 369604103 |
| TLYS | Tillys Inc | 20,000 | $264K | 0.0% | $4.44 | +59.8% | COM | 886885102 |
| — | CDW Corporation | 5,000 | $260K | 0.0% | $40.49 | — | COM | 12514g108 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $239K | 0.0% | $29.53 | +41.0% | COM | 67018T105 |
| — | Cavium Inc. | 3,828 | $239K | 0.0% | $58.45 | — | COM | 14964u108 |
| — | Lumos Networks Corp | 15,000 | $234K | 0.0% | $17.07 | — | COM | 550283105 |
| — | West Marine, Inc. | 20,000 | $209K | 0.0% | $9.41 | — | COM | 954235107 |
| — | Sonus Networks Inc | 24,000 | $151K | 0.0% | $6.55 | — | COM | 835916503 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $99,000 | 0.0% | $6.37 | +72.0% | COM | 40637H109 |
| — | Ceragon Networks Ltd | 35,000 | $92,000 | 0.0% | $2.70 | — | COM | m22013102 |
| SALM | Salem Communications Cl A | 10,000 | $62,000 | 0.0% | $8.12 | -27.0% | COM | 794093104 |