Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extreme Networks | 6,624,700 | $49.75M | 4.7% | $4.21 | — | COM | 30226d106 |
| — | Kapstone Paper | 1,653,450 | $38.2M | 3.6% | $30.83 | — | COM | 48562p103 |
| — | Broadcom Ltd | 165,700 | $36.28M | 3.4% | $145.15 | — | COM | y09827109 |
| TTMI | TTM Technologies, Inc. | 1,839,929 | $29.68M | 2.8% | $8.09 | +92.5% | COM | 87305R109 |
| — | EnerSys | 352,700 | $27.84M | 2.6% | $52.33 | — | COM | 29275y102 |
| SWKS | Skyworks Solutions, Inc. | 277,325 | $27.17M | 2.6% | $19.72 | +282.9% | COM | 83088M102 |
| — | MaxLinear, Inc | 964,460 | $27.05M | 2.5% | $12.21 | — | COM | 57776j100 |
| — | Fabrinet | 625,200 | $26.28M | 2.5% | $18.19 | — | COM | g3323l100 |
| MDRX | Allscripts Healthcare Solution | 1,971,600 | $25M | 2.4% | $13.49 | -12.1% | COM | 01988P108 |
| CTRN | Citi Trends, Inc. | 1,466,900 | $24.94M | 2.3% | $19.38 | -14.4% | COM | 17306X102 |
| — | Finisar Corp | 879,625 | $24.05M | 2.3% | $22.20 | — | COM | 31787a507 |
| GMED | Globus Medical Inc Cl A new | 793,900 | $23.52M | 2.2% | $19.49 | +40.0% | COM | 379577208 |
| CAL | Caleres Inc | 888,900 | $23.48M | 2.2% | $26.39 | +0.1% | COM | 129500104 |
| — | RTI Surgical Inc | 5,833,270 | $23.33M | 2.2% | $3.76 | — | COM | 74975n105 |
| — | Cray Computer | 1,011,700 | $22.16M | 2.1% | $22.24 | — | COM | 225223304 |
| JBL | Jabil Circuit | 736,600 | $21.3M | 2.0% | $17.07 | +41.0% | COM | 466313103 |
| — | Oclaro Inc. | 2,033,400 | $19.97M | 1.9% | $8.03 | — | COM | 67555n206 |
| — | R1 RCM, Inc | 6,159,347 | $19.03M | 1.8% | $2.33 | — | COM | 749397105 |
| — | Emcore Corporation | 2,111,700 | $19M | 1.8% | $5.68 | — | COM | 290846203 |
| — | Omnicell Inc | 458,000 | $18.62M | 1.8% | $26.17 | — | COM | 68213n109 |
| AMWD | American Woodmark Corporation | 202,100 | $18.55M | 1.7% | $40.24 | +99.1% | COM | 030506109 |
| — | Quality Systems Inc | 1,194,193 | $18.2M | 1.7% | $11.92 | — | COM | 747582104 |
| — | Huttig Building | 1,966,300 | $16M | 1.5% | $3.81 | — | COM | 448451104 |
| MDXG | MiMedx | 1,656,000 | $15.78M | 1.5% | $8.08 | +4.5% | COM | 602496101 |
| — | Ply Gem Hldgs Inc. | 800,400 | $15.77M | 1.5% | $12.50 | — | COM | 72941w100 |
| — | Mitel Networks Corp | 2,071,800 | $14.36M | 1.4% | $8.92 | — | COM | 60671q104 |
| NATR | Nature's Sunshine Products, In | 1,376,727 | $13.77M | 1.3% | $10.77 | +1.5% | COM | 639027101 |
| — | Xcerra Corp | 1,491,100 | $13.26M | 1.2% | $7.84 | — | COM | 98400j108 |
| DCO | Ducommun Inc | 451,600 | $13M | 1.2% | $21.68 | +34.4% | COM | 264147109 |
| — | LMI Aerospace | 923,000 | $12.72M | 1.2% | $9.65 | — | COM | 502079106 |
| NSIT | Insight Enterprises | 302,300 | $12.42M | 1.2% | $23.39 | +74.8% | COM | 45765U103 |
| — | Entegris Inc | 503,000 | $11.77M | 1.1% | $14.08 | — | COM | 29362u104 |
| — | New York & Company, Inc. | 5,825,186 | $11.36M | 1.1% | $4.26 | — | COM | 649295102 |
| — | Kratos Defense & Security Solu | 1,449,900 | $11.28M | 1.1% | $5.67 | — | COM | 50077b207 |
| — | Francesca's Holdings Corp. | 711,200 | $10.92M | 1.0% | $15.30 | — | COM | 351793104 |
| — | Vocera Communications Inc | 413,900 | $10.28M | 1.0% | $17.52 | — | COM | 92857f107 |
| — | Radisys Corp | 2,363,313 | $9.453M | 0.9% | $4.26 | — | COM | 750459109 |
| JNJ | Johnson & Johnson | 73,800 | $9.192M | 0.9% | $60.20 | +55.1% | COM | 478160104 |
| PEP | PepsiCo Inc | 72,900 | $8.155M | 0.8% | $56.00 | +46.3% | COM | 713448108 |
| LZB | La Z Boy Inc | 279,800 | $7.555M | 0.7% | $19.37 | +46.4% | COM | 505336107 |
| FSS | Federal Signal Corp | 527,300 | $7.282M | 0.7% | $10.56 | +30.9% | COM | 313855108 |
| — | PC Connection Inc | 243,600 | $7.257M | 0.7% | $26.46 | — | COM | 69318j100 |
| — | Rudolph Technologies Inc. | 319,900 | $7.166M | 0.7% | $11.20 | — | COM | 781270103 |
| MASI | Masimo Corp | 75,085 | $7.002M | 0.7% | $26.12 | +215.2% | COM | 574795100 |
| — | Microsemi Corp | 130,500 | $6.724M | 0.6% | $23.41 | — | COM | 595137100 |
| — | Qorvo Inc. | 96,080 | $6.587M | 0.6% | $69.43 | — | COM | 74736k101 |
| LSCC | Lattice Semiconductor Corporat | 945,100 | $6.54M | 0.6% | $5.09 | — | COM | 518415104 |
| TBHC | Kirkland's Inc. | 524,800 | $6.508M | 0.6% | $16.96 | -25.9% | COM | 497498105 |
| CL | Colgate-Palmolive | 86,400 | $6.324M | 0.6% | $44.72 | +27.2% | COM | 194162103 |
| SNX | SYNNEX Corporation | 53,400 | $5.978M | 0.6% | $27.22 | +97.1% | COM | 87162W100 |
| TLYS | Tillys Inc | 649,965 | $5.862M | 0.6% | $7.34 | +1.3% | COM | 886885102 |
| — | Foot Locker, Inc. | 77,700 | $5.813M | 0.5% | $40.15 | — | COM | 344849104 |
| — | Mednax Inc | 82,875 | $5.75M | 0.5% | $69.11 | — | COM | 58502b106 |
| — | J2 Global Inc | 64,200 | $5.387M | 0.5% | $44.92 | — | COM | 48123v102 |
| — | Magellan Health Services, Inc. | 77,190 | $5.33M | 0.5% | $57.58 | — | COM | 559079207 |
| — | BMC Stock Holdings | 234,300 | $5.295M | 0.5% | $21.03 | — | COM | 05591b109 |
| — | Insteel Industries Inc | 143,416 | $5.183M | 0.5% | $36.14 | — | COM | 45774w108 |
| RVTY | PerkinElmer, Inc. | 88,900 | $5.161M | 0.5% | $34.85 | +52.7% | COM | 714046109 |
| — | IAC/Interactive Corp | 69,000 | $5.087M | 0.5% | $50.68 | — | COM | 44919p508 |
| — | Mid America Apartment Communit | 49,290 | $5.015M | 0.5% | $71.43 | — | COM | 59522j103 |
| — | Tivo Corp | 264,350 | $4.957M | 0.5% | $19.60 | — | COM | 88870P106 |
| — | ShorTel Inc. | 741,600 | $4.561M | 0.4% | $7.15 | — | COM | 825211105 |
| — | Ultra Clean Holdings Inc | 249,300 | $4.206M | 0.4% | $6.58 | — | COM | 90385v107 |
| — | PCM Inc | 146,000 | $4.095M | 0.4% | $22.50 | — | COM | 69323k100 |
| — | Regal Entertainment Group | 178,250 | $4.024M | 0.4% | $18.05 | — | COM | 758766109 |
| EME | EMCOR Group, Inc. | 63,225 | $3.98M | 0.4% | $37.58 | +70.6% | COM | 29084Q100 |
| TER | Teradyne Inc | 126,150 | $3.923M | 0.4% | $16.15 | +68.6% | COM | 880770102 |
| MTRX | Matrix Service Co. | 236,350 | $3.899M | 0.4% | $16.55 | +13.5% | COM | 576853105 |
| SXT | Sensient Technologies Corp | 47,000 | $3.725M | 0.4% | $41.62 | +88.9% | COM | 81725T100 |
| — | Convergys Corporation | 175,680 | $3.715M | 0.3% | $18.70 | — | COM | 212485106 |
| CMTL | Comtech Communications | 232,800 | $3.431M | 0.3% | $10.73 | 0.0% | COM | 205826209 |
| KFRC | Kforce, Inc. | 141,850 | $3.368M | 0.3% | $15.49 | +54.0% | COM | 493732101 |
| BBY | Best Buy Co | 67,650 | $3.325M | 0.3% | $19.83 | +64.1% | COM | 086516101 |
| — | Neff Corp. | 167,400 | $3.256M | 0.3% | $7.92 | — | COM | 640094207 |
| — | Symantec Corp. | 106,000 | $3.252M | 0.3% | $22.48 | — | COM | 871503108 |
| — | Amer Eagle Outfitters | 229,000 | $3.212M | 0.3% | $16.29 | — | COM | 02553e106 |
| — | Neophotonics Corporation | 344,600 | $3.105M | 0.3% | $10.81 | — | COM | 64051t100 |
| — | Summer Infant Inc | 1,631,400 | $3.1M | 0.3% | $2.66 | — | COM | 865646103 |
| — | Vince Holdings Corp | 1,926,300 | $2.985M | 0.3% | $3.01 | — | COM | 92719w108 |
| HVT | Haverty Furniture Companies In | 121,800 | $2.966M | 0.3% | $18.86 | +21.6% | COM | 419596101 |
| KLIC | Kulicke & Soffa Industries Inc | 139,875 | $2.842M | 0.3% | $10.29 | +62.9% | COM | 501242101 |
| — | Cutera, Inc. | 128,400 | $2.658M | 0.3% | $19.13 | — | COM | 232109108 |
| — | Meritor Inc | 151,077 | $2.588M | 0.2% | $17.13 | — | COM | 59001k100 |
| GATX | GATX Corp | 42,175 | $2.571M | 0.2% | $37.98 | +28.0% | COM | 361448103 |
| AZTA | Brooks Automation Inc. | 101,125 | $2.266M | 0.2% | $8.27 | +128.1% | COM | 114340102 |
| — | PTC Inc | 40,000 | $2.102M | 0.2% | $24.84 | — | COM | 69370c100 |
| AFG | American Financial Group | 21,425 | $2.044M | 0.2% | $22.58 | +99.9% | COM | 025932104 |
| — | Hillenbrand Inc | 55,400 | $1.986M | 0.2% | $25.79 | — | COM | 431571108 |
| — | Arris Intl PLc | 71,700 | $1.897M | 0.2% | $29.34 | — | COM | G0551a103 |
| — | Express Inc. | 199,275 | $1.816M | 0.2% | $20.17 | — | COM | 30219e103 |
| — | Blackstone Mortgage TR Inc Cl | 58,000 | $1.796M | 0.2% | $27.98 | — | COM | 09257w100 |
| — | Garmin LTD | 34,800 | $1.779M | 0.2% | $39.41 | — | COM | h2906t109 |
| — | Nuvasive Inc | 23,600 | $1.763M | 0.2% | $46.09 | — | COM | 670704105 |
| KELYA | Kelly Services Inc Class A | 79,825 | $1.745M | 0.2% | $15.96 | +22.3% | COM | 488152208 |
| — | Aspen Insurance Holdings Ltd | 33,200 | $1.728M | 0.2% | $38.48 | — | COM | g05384105 |
| FRME | First Merchants Corporation | 43,700 | $1.718M | 0.2% | $15.74 | +88.9% | COM | 320817109 |
| KAI | Kadant Inc. | 28,300 | $1.679M | 0.2% | $25.19 | +126.0% | COM | 48282T104 |
| — | Legacy Texas Finl Group Inc. | 41,875 | $1.671M | 0.2% | $22.72 | — | COM | 52471y106 |
| — | Banner Corp New | 30,000 | $1.669M | 0.2% | $40.74 | — | COM | 06652v208 |
| — | Tower International Inc. | 61,100 | $1.656M | 0.2% | $26.29 | — | COM | 891826109 |
| — | Alleghany Corporation | 2,575 | $1.582M | 0.1% | $398.58 | — | COM | 017175100 |
| — | Marvell Technology Group Ltd | 102,525 | $1.564M | 0.1% | $13.56 | — | COM | g5876h105 |
| — | Air Methods Corp New | 35,600 | $1.531M | 0.1% | $38.13 | — | COM | 009128307 |
| ATEN | A10 Networks, Inc. | 165,800 | $1.517M | 0.1% | $6.55 | +26.3% | COM | 002121101 |
| WLK | Westlake Chemical Corp | 22,400 | $1.479M | 0.1% | $38.91 | +42.3% | COM | 960413102 |
| PRGS | Progress Software Corp | 49,875 | $1.449M | 0.1% | $22.55 | +28.8% | COM | 743312100 |
| — | Air Transport Services Group | 90,000 | $1.444M | 0.1% | $8.06 | — | COM | 00922r105 |
| CIEN | Ciena Corp | 60,600 | $1.431M | 0.1% | $18.27 | +34.3% | COM | 171779309 |
| — | Tailored Brands Inc. | 90,825 | $1.357M | 0.1% | $18.69 | — | COM | 87403a107 |
| — | Renasant Corporation | 34,000 | $1.349M | 0.1% | $28.17 | — | COM | 75970e107 |
| — | Fidelity National Financial | 34,293 | $1.336M | 0.1% | $32.94 | — | COM | 31620r303 |
| ATR | Aptargroup, Inc. | 17,225 | $1.326M | 0.1% | $49.56 | +34.0% | COM | 038336103 |
| GVA | Granite Construction Inc. | 25,000 | $1.255M | 0.1% | $34.46 | +54.4% | COM | 387328107 |
| RDN | Radian Group Inc | 68,200 | $1.225M | 0.1% | $10.89 | +40.6% | COM | 750236101 |
| — | Merck & Co | 18,000 | $1.144M | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Triumph Group | 43,100 | $1.11M | 0.1% | $56.90 | — | COM | 896818101 |
| — | Ardmore Shipping Corp | 127,100 | $1.023M | 0.1% | $13.72 | — | COM | y0207t100 |
| — | Gramercy PPTY TR | 37,309 | $981K | 0.1% | $7.72 | — | COM | 385002100 |
| — | Boise Cascade Company | 35,475 | $947K | 0.1% | $24.59 | — | COM | 09739d100 |
| — | Visteon Corp | 9,500 | $931K | 0.1% | $63.12 | — | COM | 92839u206 |
| — | Mallinckrodt Public Ltd | 20,400 | $909K | 0.1% | $44.56 | — | COM | g5785g107 |
| — | Avid Technology, Inc. | 194,800 | $908K | 0.1% | $4.66 | — | COM | 05367p100 |
| BBT | Berkshire Hills Bancorp, Inc. | 23,800 | $858K | 0.1% | $21.15 | +28.4% | COM | 084680107 |
| OLN | Olin Corp | 25,675 | $844K | 0.1% | $16.80 | +39.6% | COM | 680665205 |
| — | Atricure Inc | 40,925 | $783K | 0.1% | $19.25 | — | COM | 04963c209 |
| — | Intuitive Surgical Inc New | 1,000 | $766K | 0.1% | $506.00 | — | COM | 46120e602 |
| — | Brocade Communications | 61,000 | $761K | 0.1% | $11.59 | — | COM | 111621306 |
| EW | Edwards Lifesciences Corporati | 7,900 | $743K | 0.1% | $21.53 | +45.4% | COM | 28176E108 |
| ATI | Allegheny Technologies Inc | 39,100 | $702K | 0.1% | $23.78 | -21.0% | COM | 01741R102 |
| NBHC | National Bank Hldgs Corp Cl A | 21,436 | $697K | 0.1% | $15.51 | +69.1% | COM | 633707104 |
| — | Shire PLC SPON ADR | 3,900 | $679K | 0.1% | $184.71 | — | COM | 82481r106 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $677K | 0.1% | $5.55 | +51.7% | COM | 14057J101 |
| — | Ichor Holdings | 33,600 | $666K | 0.1% | $19.82 | — | COM | g4740b105 |
| — | Exactech Inc. | 25,000 | $630K | 0.1% | $19.75 | — | COM | 30064e109 |
| — | Innospec Inc | 9,425 | $610K | 0.1% | $40.18 | — | COM | 45768s105 |
| — | Gentherm Inc | 15,000 | $589K | 0.1% | $18.60 | — | COM | 37253a103 |
| BAX | Baxter International | 10,500 | $545K | 0.1% | $31.69 | +33.8% | COM | 071813109 |
| — | Fidelity National Financial In | 38,700 | $513K | 0.0% | $13.36 | — | COM | 31620r402 |
| — | Comcast Corporation Cl A | 13,600 | $511K | 0.0% | $43.56 | — | COM | 20030n101 |
| AIN | Albany International Corp. 'A' | 10,000 | $460K | 0.0% | $25.90 | +61.2% | COM | 012348108 |
| CRS | Carpenter Technology Corp | 11,900 | $444K | 0.0% | $34.19 | -2.2% | COM | 144285103 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $440K | 0.0% | $480.54 | +22.1% | COM | 007014103 |
| — | American Airlines Group Inc. | 10,000 | $423K | 0.0% | $25.25 | — | COM | 02376r102 |
| — | Ensign Group, Inc. | 22,500 | $423K | 0.0% | $21.16 | — | COM | 29358p101 |
| — | Finish Line, Inc. | 27,000 | $384K | 0.0% | $21.86 | — | COM | 317923100 |
| — | Stein Mart Inc | 124,500 | $375K | 0.0% | $9.95 | — | COM | 858375108 |
| — | Rightside Group Ltd. | 34,600 | $343K | 0.0% | $9.73 | — | COM | 76658b100 |
| — | MYR Group Inc. | 8,000 | $328K | 0.0% | $30.13 | — | COM | 55405w104 |
| PG | Procter & Gamble | 3,600 | $323K | 0.0% | $55.00 | +27.3% | COM | 742718109 |
| — | Barnes & Noble, Inc. | 32,200 | $298K | 0.0% | $9.25 | — | COM | 067774109 |
| — | CDW Corporation | 5,000 | $289K | 0.0% | $40.49 | — | COM | 12514g108 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $278K | 0.0% | $29.53 | +30.6% | COM | 67018T105 |
| HLIT | Harmonic Inc | 46,000 | $274K | 0.0% | $6.00 | -8.6% | COM | 413160102 |
| — | Cavium Inc. | 3,828 | $274K | 0.0% | $58.45 | — | COM | 14964u108 |
| — | Lumos Networks Corp | 15,000 | $265K | 0.0% | $17.07 | — | COM | 550283105 |
| PKOH | Park Ohio Holdings Corp. | 7,150 | $257K | 0.0% | $41.55 | -16.8% | COM | 700666100 |
| — | DSW, Inc. | 12,200 | $252K | 0.0% | $27.18 | — | COM | 23334L102 |
| — | General Electric | 8,400 | $250K | 0.0% | $23.21 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 5,200 | $231K | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| — | K2M Group Holdings, Inc | 11,000 | $226K | 0.0% | $20.55 | — | COM | 48273j107 |
| OOMA | Ooma Inc. | 20,000 | $199K | 0.0% | $9.63 | 0.0% | COM | 683416101 |
| — | West Marine, Inc. | 20,000 | $191K | 0.0% | $9.41 | — | COM | 954235107 |
| — | Endologix Inc. | 26,000 | $188K | 0.0% | $12.13 | — | COM | 29266s106 |
| — | Sonus Networks Inc | 24,000 | $158K | 0.0% | $6.55 | — | COM | 835916503 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $130K | 0.0% | $6.37 | +98.5% | COM | 40637H109 |
| — | Ceragon Networks Ltd | 35,000 | $114K | 0.0% | $2.70 | — | COM | m22013102 |
| — | Petroquest Energy Inc | 33,100 | $91,000 | 0.0% | $2.75 | — | COM | 716748108 |
| SALM | Salem Communications Cl A | 10,000 | $74,000 | 0.0% | $8.12 | -16.1% | COM | 794093104 |