CIK: 0001037792 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $1,111,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extreme Networks | 6,430,500 | $59,289 | 5.3% | $4.21 | — | COM | 30226d106 |
| — | Broadcom Ltd | 164,700 | $38,383 | 3.5% | $145.15 | — | COM | y09827109 |
| — | Kapstone Paper | 1,671,850 | $34,490 | 3.1% | $30.72 | — | COM | 48562p103 |
| — | RTI Surgical Inc | 5,692,170 | $33,299 | 3.0% | $3.76 | — | COM | 74975n105 |
| TTMI | TTM Technologies, Inc. | 1,836,329 | $31,879 | 2.9% | $8.09 | +107.4% | COM | 87305R109 |
| — | Finisar Corp | 1,071,650 | $27,842 | 2.5% | $22.88 | — | COM | 31787a507 |
| — | Fabrinet | 648,700 | $27,674 | 2.5% | $19.08 | — | COM | g3323l100 |
| — | MaxLinear, Inc | 972,960 | $27,135 | 2.4% | $12.21 | — | COM | 57776j100 |
| SWKS | Skyworks Solutions, Inc. | 277,925 | $26,667 | 2.4% | $19.72 | +331.3% | COM | 83088M102 |
| — | EnerSys | 361,600 | $26,198 | 2.4% | $52.83 | — | COM | 29275y102 |
| GMED | Globus Medical Inc Cl A new | 786,100 | $26,059 | 2.3% | $19.49 | +61.2% | COM | 379577208 |
| CAL | Caleres Inc | 911,100 | $25,310 | 2.3% | $26.33 | -10.1% | COM | 129500104 |
| MDRX | Allscripts Healthcare Solution | 1,959,900 | $25,008 | 2.2% | $13.49 | -10.0% | COM | 01988P108 |
| — | R1 RCM, Inc | 6,067,147 | $22,752 | 2.0% | $2.33 | — | COM | 749397105 |
| — | Emcore Corporation | 2,038,100 | $21,705 | 2.0% | $5.68 | — | COM | 290846203 |
| JBL | Jabil Inc | 729,300 | $21,288 | 1.9% | $17.07 | +62.5% | COM | 466313103 |
| — | Mitel Networks Corp | 2,838,000 | $20,859 | 1.9% | $8.49 | — | COM | 60671q104 |
| CTRN | Citi Trends, Inc. | 976,228 | $20,716 | 1.9% | $19.38 | -7.0% | COM | 17306X102 |
| — | Omnicell Inc | 453,400 | $19,542 | 1.8% | $26.17 | — | COM | 68213n109 |
| AMWD | American Woodmark Corporation | 203,100 | $19,406 | 1.7% | $40.24 | +128.0% | COM | 030506109 |
| NSIT | Insight Enterprises | 481,514 | $19,256 | 1.7% | $30.41 | +38.9% | COM | 45765U103 |
| DCO | Ducommun Inc | 604,695 | $19,097 | 1.7% | $24.06 | +29.1% | COM | 264147109 |
| — | Oclaro Inc. | 2,021,700 | $18,883 | 1.7% | $8.03 | — | COM | 67555n206 |
| — | Ichor Holdings | 906,600 | $18,277 | 1.6% | $20.15 | — | COM | g4740b105 |
| — | Cray Computer | 990,900 | $18,233 | 1.6% | $22.24 | — | COM | 225223304 |
| — | Quality Systems Inc | 1,059,130 | $18,228 | 1.6% | $11.92 | — | COM | 747582104 |
| — | Ply Gem Hldgs Inc. | 961,681 | $17,262 | 1.6% | $13.41 | — | COM | 72941w100 |
| — | Xcerra Corp | 1,716,500 | $16,770 | 1.5% | $8.09 | — | COM | 98400j108 |
| — | Kratos Defense & Security Solu | 1,245,600 | $14,785 | 1.3% | $5.67 | — | COM | 50077b207 |
| — | Huttig Building | 2,082,700 | $14,600 | 1.3% | $3.99 | — | COM | 448451104 |
| NATR | Nature's Sunshine Products, In | 999,100 | $13,238 | 1.2% | $10.77 | -0.6% | COM | 639027101 |
| — | PCM Inc | 687,500 | $12,890 | 1.2% | $19.55 | — | COM | 69323k100 |
| — | Entegris Inc | 547,700 | $12,022 | 1.1% | $14.73 | — | COM | 29362u104 |
| — | Radisys Corp | 2,940,445 | $11,056 | 1.0% | $4.16 | — | COM | 750459109 |
| CMTL | Comtech Communications | 530,000 | $10,054 | 0.9% | $12.42 | +10.6% | COM | 205826209 |
| — | Vocera Communications Inc | 369,800 | $9,770 | 0.9% | $17.52 | — | COM | 92857f107 |
| JNJ | Johnson & Johnson | 73,800 | $9,763 | 0.9% | $60.20 | +66.8% | COM | 478160104 |
| TLYS | Tillys Inc | 931,600 | $9,456 | 0.9% | $7.05 | -9.3% | COM | 886885102 |
| FSS | Federal Signal Corp | 521,400 | $9,052 | 0.8% | $10.56 | +37.0% | COM | 313855108 |
| PEP | PepsiCo Inc | 72,900 | $8,419 | 0.8% | $56.00 | +57.5% | COM | 713448108 |
| — | Francesca's Holdings Corp. | 765,514 | $8,375 | 0.8% | $14.99 | — | COM | 351793104 |
| — | New York & Company, Inc. | 5,832,886 | $8,049 | 0.7% | $4.26 | — | COM | 649295102 |
| LZB | La Z Boy Inc | 245,400 | $7,975 | 0.7% | $19.37 | +44.9% | COM | 505336107 |
| — | Rudolph Technologies Inc. | 319,900 | $7,310 | 0.7% | $11.20 | — | COM | 781270103 |
| — | Meritor Inc | 417,700 | $6,938 | 0.6% | $16.80 | — | COM | 59001k100 |
| — | PC Connection Inc | 241,300 | $6,530 | 0.6% | $26.46 | — | COM | 69318j100 |
| SNX | SYNNEX Corporation | 53,400 | $6,406 | 0.6% | $27.22 | +85.7% | COM | 87162W100 |
| CL | Colgate-Palmolive | 86,100 | $6,383 | 0.6% | $44.72 | +35.6% | COM | 194162103 |
| MASI | Masimo Corp | 70,005 | $6,383 | 0.6% | $26.12 | +251.5% | COM | 574795100 |
| — | IAC/Interactive Corp | 61,150 | $6,313 | 0.6% | $50.68 | — | COM | 44919p508 |
| — | Microsemi Corp | 130,500 | $6,107 | 0.5% | $23.41 | — | COM | 595137100 |
| — | ShorTel Inc. | 998,700 | $5,792 | 0.5% | $6.80 | — | COM | 825211105 |
| — | Qorvo Inc. | 91,080 | $5,767 | 0.5% | $69.43 | — | COM | 74736k101 |
| RVTY | PerkinElmer, Inc. | 84,400 | $5,751 | 0.5% | $34.85 | +74.2% | COM | 714046109 |
| MDXG | MiMedx | 379,100 | $5,675 | 0.5% | $8.08 | +65.1% | COM | 602496101 |
| LSCC | Lattice Semiconductor Corporat | 847,100 | $5,641 | 0.5% | $5.09 | — | COM | 518415104 |
| — | Magellan Health Services, Inc. | 76,190 | $5,555 | 0.5% | $57.58 | — | COM | 559079207 |
| — | Black Box Corporation | 638,600 | $5,460 | 0.5% | $8.55 | — | COM | 091826107 |
| — | J2 Global Inc | 62,175 | $5,290 | 0.5% | $44.92 | — | COM | 48123v102 |
| — | BMC Stock Holdings | 234,300 | $5,119 | 0.5% | $21.03 | — | COM | 05591b109 |
| — | Mid America Apartment Communit | 48,390 | $5,099 | 0.5% | $71.43 | — | COM | 59522j103 |
| — | Tivo Corp | 264,350 | $4,930 | 0.4% | $19.60 | — | COM | 88870P106 |
| — | Ultra Clean Holdings Inc | 252,115 | $4,727 | 0.4% | $6.72 | — | COM | 90385v107 |
| — | Mednax Inc | 78,275 | $4,725 | 0.4% | $69.11 | — | COM | 58502b106 |
| — | Convergys Corporation | 175,680 | $4,177 | 0.4% | $18.70 | — | COM | 212485106 |
| EME | EMCOR Group, Inc. | 61,625 | $4,029 | 0.4% | $37.58 | +65.6% | COM | 29084Q100 |
| BBY | Best Buy Co | 69,250 | $3,970 | 0.4% | $20.28 | +93.3% | COM | 086516101 |
| — | Foot Locker, Inc. | 80,150 | $3,950 | 0.4% | $40.43 | — | COM | 344849104 |
| TER | Teradyne Inc | 126,150 | $3,788 | 0.3% | $16.15 | +98.7% | COM | 880770102 |
| SXT | Sensient Technologies Corp | 46,600 | $3,753 | 0.3% | $41.62 | +94.0% | COM | 81725T100 |
| — | Neff Corp. | 195,840 | $3,721 | 0.3% | $9.53 | — | COM | 640094207 |
| — | Regal Entertainment Group | 178,250 | $3,647 | 0.3% | $18.05 | — | COM | 758766109 |
| — | Symantec Corp. | 106,000 | $2,994 | 0.3% | $22.48 | — | COM | 871503108 |
| KLIC | Kulicke & Soffa Industries Inc | 147,285 | $2,802 | 0.3% | $10.70 | +71.7% | COM | 501242101 |
| KFRC | Kforce, Inc. | 141,850 | $2,781 | 0.3% | $15.49 | +29.8% | COM | 493732101 |
| — | Amer Eagle Outfitters | 229,000 | $2,760 | 0.2% | $16.29 | — | COM | 02553e106 |
| TBHC | Kirkland's Inc. | 265,421 | $2,729 | 0.2% | $16.96 | -37.0% | COM | 497498105 |
| — | Stage Stores, Inc. | 1,191,938 | $2,479 | 0.2% | $2.08 | — | COM | 85254C305 |
| GATX | GATX Corp | 38,275 | $2,460 | 0.2% | $37.98 | +33.8% | COM | 361448103 |
| — | Arris Intl PLc | 82,900 | $2,323 | 0.2% | $29.16 | — | COM | G0551a103 |
| MTRX | Matrix Service Co. | 236,350 | $2,210 | 0.2% | $16.55 | -32.1% | COM | 576853105 |
| — | PTC Inc | 40,000 | $2,205 | 0.2% | $24.84 | — | COM | 69370c100 |
| AFG | American Financial Group | 21,425 | $2,129 | 0.2% | $22.58 | +116.1% | COM | 025932104 |
| KAI | Kadant Inc. | 28,300 | $2,128 | 0.2% | $25.19 | +160.5% | COM | 48282T104 |
| — | Garmin LTD | 36,700 | $1,873 | 0.2% | $40.01 | — | COM | h2906t109 |
| — | Blackstone Mortgage TR Inc Cl | 58,000 | $1,833 | 0.2% | $27.98 | — | COM | 09257w100 |
| KELYA | Kelly Services Inc Class A | 79,825 | $1,792 | 0.2% | $15.96 | +24.8% | COM | 488152208 |
| — | Marvell Technology Group Ltd | 107,725 | $1,779 | 0.2% | $13.70 | — | COM | g5876h105 |
| — | Air Transport Services Group | 80,000 | $1,742 | 0.2% | $8.06 | — | COM | 00922r105 |
| ATEN | A10 Networks, Inc. | 202,630 | $1,711 | 0.2% | $6.80 | +16.8% | COM | 002121101 |
| — | Banner Corp New | 30,000 | $1,695 | 0.2% | $40.74 | — | COM | 06652v208 |
| AZTA | Brooks Automation Inc. | 77,900 | $1,689 | 0.2% | $8.27 | +192.5% | COM | 114340102 |
| — | Aspen Insurance Holdings Ltd | 33,200 | $1,655 | 0.1% | $38.48 | — | COM | g05384105 |
| — | Hillenbrand Inc | 44,400 | $1,602 | 0.1% | $25.79 | — | COM | 431571108 |
| — | Legacy Texas Finl Group Inc. | 41,875 | $1,597 | 0.1% | $22.72 | — | COM | 52471y106 |
| FRME | First Merchants Corporation | 38,700 | $1,553 | 0.1% | $15.74 | +96.3% | COM | 320817109 |
| — | Fidelity National Financial | 34,293 | $1,537 | 0.1% | $32.94 | — | COM | 31620r303 |
| — | Alleghany Corporation | 2,575 | $1,531 | 0.1% | $398.58 | — | COM | 017175100 |
| WLK | Westlake Chemical Corp | 22,400 | $1,483 | 0.1% | $38.91 | +43.2% | COM | 960413102 |
| PRGS | Progress Software Corp | 47,250 | $1,460 | 0.1% | $22.55 | +31.3% | COM | 743312100 |
| — | Triumph Group | 46,000 | $1,453 | 0.1% | $55.30 | — | COM | 896818101 |
| — | Nuvasive Inc | 18,800 | $1,446 | 0.1% | $46.09 | — | COM | 670704105 |
| — | Tower International Inc. | 61,100 | $1,372 | 0.1% | $26.29 | — | COM | 891826109 |
| — | Renasant Corporation | 31,000 | $1,356 | 0.1% | $28.17 | — | COM | 75970e107 |
| — | Mallinckrodt Public Ltd | 30,200 | $1,354 | 0.1% | $44.65 | — | COM | g5785g107 |
| — | Express Inc. | 199,275 | $1,345 | 0.1% | $20.17 | — | COM | 30219e103 |
| — | Avid Technology, Inc. | 240,400 | $1,265 | 0.1% | $4.78 | — | COM | 05367p100 |
| — | Ensign Group, Inc. | 58,000 | $1,262 | 0.1% | $21.52 | — | COM | 29358p101 |
| ATR | Aptargroup, Inc. | 14,125 | $1,227 | 0.1% | $49.56 | +48.3% | COM | 038336103 |
| GVA | Granite Construction Inc. | 25,000 | $1,206 | 0.1% | $34.46 | +44.4% | COM | 387328107 |
| — | Westport Fuel | 500,600 | $1,176 | 0.1% | $2.35 | — | COM | 960908309 |
| — | Tabula Rasa Healthcare Inc | 77,356 | $1,165 | 0.1% | $15.06 | — | COM | 873379101 |
| — | Merck & Co | 18,000 | $1,154 | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Gramercy PPTY TR | 37,309 | $1,108 | 0.1% | $7.72 | — | COM | 385002100 |
| ATI | Allegheny Technologies Inc | 64,150 | $1,091 | 0.1% | $21.06 | -20.1% | COM | 01741R102 |
| — | Boise Cascade Company | 35,475 | $1,078 | 0.1% | $24.59 | — | COM | 09739d100 |
| — | Ardmore Shipping Corp | 127,100 | $1,036 | 0.1% | $13.72 | — | COM | y0207t100 |
| — | Tailored Brands Inc. | 90,825 | $1,013 | 0.1% | $18.69 | — | COM | 87403a107 |
| — | Atricure Inc | 40,925 | $992 | 0.1% | $19.25 | — | COM | 04963c209 |
| — | Visteon Corp | 9,500 | $969 | 0.1% | $63.12 | — | COM | 92839u206 |
| — | Intuitive Surgical Inc New | 1,000 | $935 | 0.1% | $506.00 | — | COM | 46120e602 |
| EW | Edwards Lifesciences Corporati | 7,900 | $934 | 0.1% | $21.53 | +69.6% | COM | 28176E108 |
| OLN | Olin Corp | 25,675 | $777 | 0.1% | $16.80 | +43.4% | COM | 680665205 |
| — | Brocade Communications | 61,000 | $769 | 0.1% | $11.59 | — | COM | 111621306 |
| — | Exactech Inc. | 25,000 | $745 | 0.1% | $19.75 | — | COM | 30064e109 |
| NBHC | National Bank Hldgs Corp Cl A | 21,436 | $710 | 0.1% | $15.51 | +67.4% | COM | 633707104 |
| — | Barnes & Noble, Inc. | 88,200 | $670 | 0.1% | $8.20 | — | COM | 067774109 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $658 | 0.1% | $5.55 | +42.8% | COM | 14057J101 |
| — | Shire PLC SPON ADR | 3,900 | $645 | 0.1% | $184.71 | — | COM | 82481r106 |
| BAX | Baxter International | 10,500 | $636 | 0.1% | $31.69 | +54.9% | COM | 071813109 |
| — | Innospec Inc | 9,425 | $618 | 0.1% | $40.18 | — | COM | 45768s105 |
| — | Fidelity National Financial In | 38,700 | $612 | 0.1% | $13.36 | — | COM | 31620r402 |
| — | Gentherm Inc | 15,000 | $582 | 0.1% | $18.60 | — | COM | 37253a103 |
| CRS | Carpenter Technology Corp | 14,700 | $551 | 0.0% | $33.75 | -5.5% | COM | 144285103 |
| AIN | Albany International Corp. 'A' | 10,000 | $534 | 0.0% | $25.90 | +68.7% | COM | 012348108 |
| — | Comcast Corporation Cl A | 13,000 | $506 | 0.0% | $43.56 | — | COM | 20030n101 |
| — | American Airlines Group Inc. | 10,000 | $503 | 0.0% | $25.25 | — | COM | 02376r102 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $475 | 0.0% | $480.54 | +26.7% | COM | 007014103 |
| — | Finish Line, Inc. | 27,000 | $383 | 0.0% | $21.86 | — | COM | 317923100 |
| — | Rightside Group Ltd. | 34,600 | $368 | 0.0% | $9.73 | — | COM | 76658b100 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $314 | 0.0% | $29.53 | +45.6% | COM | 67018T105 |
| PG | Procter & Gamble | 3,600 | $314 | 0.0% | $55.00 | +27.5% | COM | 742718109 |
| — | CDW Corporation | 5,000 | $313 | 0.0% | $40.49 | — | COM | 12514g108 |
| BOOT | Boot Barn Holdings Inc. | 41,000 | $290 | 0.0% | $8.62 | 0.0% | COM | 099406100 |
| PKOH | Park Ohio Holdings Corp. | 7,150 | $272 | 0.0% | $41.55 | -24.2% | COM | 700666100 |
| — | Lumos Networks Corp | 15,000 | $268 | 0.0% | $17.07 | — | COM | 550283105 |
| — | K2M Group Holdings, Inc | 11,000 | $268 | 0.0% | $20.55 | — | COM | 48273j107 |
| — | West Marine, Inc. | 20,000 | $257 | 0.0% | $9.41 | — | COM | 954235107 |
| — | MYR Group Inc. | 8,000 | $248 | 0.0% | $30.13 | — | COM | 55405w104 |
| ABT | Abbott Laboratories | 5,000 | $243 | 0.0% | $36.93 | +5.3% | COM | 002824100 |
| HLIT | Harmonic Inc | 46,000 | $241 | 0.0% | $6.00 | -10.3% | COM | 413160102 |
| — | Cavium Inc. | 3,828 | $238 | 0.0% | $58.45 | — | COM | 14964u108 |
| — | General Electric | 8,400 | $227 | 0.0% | $23.21 | — | COM | 369604103 |
| — | DSW, Inc. | 12,200 | $216 | 0.0% | $27.18 | — | COM | 23334L102 |
| — | Summer Infant Inc | 105,000 | $186 | 0.0% | $2.66 | — | COM | 865646103 |
| — | Sonus Networks Inc | 24,000 | $179 | 0.0% | $6.55 | — | COM | 835916503 |
| OOMA | Ooma Inc. | 20,000 | $160 | 0.0% | $9.63 | +5.8% | COM | 683416101 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $128 | 0.0% | $6.37 | +109.7% | COM | 40637H109 |
| — | Petroquest Energy Inc | 58,400 | $116 | 0.0% | $2.42 | — | COM | 716748108 |
| — | Stein Mart Inc | 60,000 | $101 | 0.0% | $9.95 | — | COM | 858375108 |
| — | Ceragon Networks Ltd | 35,000 | $89 | 0.0% | $2.70 | — | COM | m22013102 |
| SALM | Salem Communications Cl A | 10,000 | $71 | 0.0% | $8.12 | -10.7% | COM | 794093104 |