CIK: 0001037792 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $1,153,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extreme Networks | 5,362,600 | $63,761 | 5.5% | $4.21 | — | COM | 30226d106 |
| — | Ichor Holdings | 1,596,100 | $42,776 | 3.7% | $23.02 | — | COM | g4740b105 |
| — | Broadcom Ltd | 164,700 | $39,946 | 3.5% | $145.15 | — | COM | y09827109 |
| — | Kapstone Paper | 1,680,800 | $36,120 | 3.1% | $30.72 | — | COM | 48562p103 |
| TTMI | TTM Technologies, Inc. | 2,342,229 | $36,000 | 3.1% | $9.71 | +60.5% | COM | 87305R109 |
| NSIT | Insight Enterprises | 625,382 | $28,718 | 2.5% | $32.88 | +25.2% | COM | 45765U103 |
| CAL | Caleres Inc | 939,900 | $28,685 | 2.5% | $26.25 | -9.1% | COM | 129500104 |
| SWKS | Skyworks Solutions, Inc. | 277,825 | $28,311 | 2.5% | $19.72 | +337.6% | COM | 83088M102 |
| MDRX | Allscripts Healthcare Solution | 1,964,600 | $27,956 | 2.4% | $13.49 | -4.1% | COM | 01988P108 |
| — | RTI Surgical Inc | 5,799,165 | $26,386 | 2.3% | $3.77 | — | COM | 74975n105 |
| — | R1 RCM, Inc | 6,967,900 | $25,851 | 2.2% | $2.51 | — | COM | 749397105 |
| — | EnerSys | 366,300 | $25,337 | 2.2% | $53.04 | — | COM | 29275y102 |
| — | MaxLinear, Inc | 1,050,140 | $24,941 | 2.2% | $13.06 | — | COM | 57776j100 |
| — | Finisar Corp | 1,095,250 | $24,282 | 2.1% | $22.86 | — | COM | 31787a507 |
| — | Fabrinet | 652,200 | $24,171 | 2.1% | $19.08 | — | COM | g3323l100 |
| — | Mitel Networks Corp | 2,711,000 | $22,746 | 2.0% | $8.49 | — | COM | 60671q104 |
| GMED | Globus Medical Inc Cl A new | 739,000 | $21,963 | 1.9% | $19.49 | +56.7% | COM | 379577208 |
| — | Kratos Defense & Security Solu | 1,673,300 | $21,887 | 1.9% | $7.57 | — | COM | 50077b207 |
| JBL | Jabil Inc | 741,500 | $21,170 | 1.8% | $17.26 | +65.8% | COM | 466313103 |
| — | Omnicell Inc | 413,100 | $21,089 | 1.8% | $26.17 | — | COM | 68213n109 |
| DCO | Ducommun Inc | 633,095 | $20,291 | 1.8% | $24.31 | +22.4% | COM | 264147109 |
| AMWD | American Woodmark Corporation | 202,800 | $19,519 | 1.7% | $40.24 | +130.0% | COM | 030506109 |
| — | Cray Computer | 980,900 | $19,079 | 1.7% | $22.24 | — | COM | 225223304 |
| — | Emcore Corporation | 2,312,800 | $18,965 | 1.6% | $5.98 | — | COM | 290846203 |
| — | Oclaro Inc. | 2,021,700 | $17,447 | 1.5% | $8.03 | — | COM | 67555n206 |
| — | Xcerra Corp | 1,711,700 | $16,860 | 1.5% | $8.09 | — | COM | 98400j108 |
| — | Quality Systems Inc | 1,059,530 | $16,666 | 1.4% | $11.92 | — | COM | 747582104 |
| CTRN | Citi Trends, Inc. | 832,134 | $16,535 | 1.4% | $19.38 | -1.9% | COM | 17306X102 |
| — | Entegris Inc | 559,700 | $16,147 | 1.4% | $15.03 | — | COM | 29362u104 |
| TLYS | Tillys Inc | 1,271,300 | $15,243 | 1.3% | $7.04 | -0.5% | COM | 886885102 |
| — | Huttig Building | 2,082,700 | $14,704 | 1.3% | $3.99 | — | COM | 448451104 |
| — | Francesca's Holdings Corp. | 1,935,300 | $14,244 | 1.2% | $10.38 | — | COM | 351793104 |
| — | New York & Company, Inc. | 5,922,068 | $12,318 | 1.1% | $4.22 | — | COM | 649295102 |
| — | Vocera Communications Inc | 366,300 | $11,491 | 1.0% | $17.52 | — | COM | 92857f107 |
| FORM | Formfactor Inc | 661,593 | $11,148 | 1.0% | $14.22 | 0.0% | COM | 346375108 |
| — | Ultra Clean Holdings Inc | 342,100 | $10,475 | 0.9% | $13.01 | — | COM | 90385v107 |
| — | PCM Inc | 687,500 | $9,625 | 0.8% | $19.55 | — | COM | 69323k100 |
| JNJ | Johnson & Johnson | 73,800 | $9,595 | 0.8% | $60.20 | +74.4% | COM | 478160104 |
| NATR | Nature's Sunshine Products, In | 895,139 | $9,086 | 0.8% | $10.77 | -0.3% | COM | 639027101 |
| — | Rudolph Technologies Inc. | 319,900 | $8,413 | 0.7% | $11.20 | — | COM | 781270103 |
| FSS | Federal Signal Corp | 382,600 | $8,142 | 0.7% | $10.56 | +64.0% | COM | 313855108 |
| PEP | PepsiCo Inc | 72,900 | $8,123 | 0.7% | $56.00 | +59.7% | COM | 713448108 |
| — | PC Connection Inc | 241,300 | $6,802 | 0.6% | $26.46 | — | COM | 69318j100 |
| — | IAC/Interactive Corp | 57,700 | $6,784 | 0.6% | $50.68 | — | COM | 44919p508 |
| SNX | SYNNEX Corporation | 53,400 | $6,755 | 0.6% | $27.22 | +96.2% | COM | 87162W100 |
| — | Microsemi Corp | 125,900 | $6,481 | 0.6% | $23.41 | — | COM | 595137100 |
| — | Qorvo Inc. | 90,680 | $6,410 | 0.6% | $69.43 | — | COM | 74736k101 |
| LZB | La Z Boy Inc | 233,900 | $6,292 | 0.5% | $19.37 | +50.5% | COM | 505336107 |
| — | Magellan Health Services, Inc. | 72,890 | $6,291 | 0.5% | $57.58 | — | COM | 559079207 |
| CL | Colgate-Palmolive | 86,100 | $6,272 | 0.5% | $44.72 | +32.4% | COM | 194162103 |
| MASI | Masimo Corp | 68,705 | $5,947 | 0.5% | $26.12 | +238.6% | COM | 574795100 |
| RVTY | PerkinElmer, Inc. | 82,300 | $5,676 | 0.5% | $34.85 | +88.3% | COM | 714046109 |
| — | Tivo Corp | 264,350 | $5,248 | 0.5% | $19.60 | — | COM | 88870P106 |
| — | Foundation Building Materials | 366,200 | $5,178 | 0.4% | $14.14 | — | COM | 350392106 |
| — | Mid America Apartment Communit | 47,690 | $5,097 | 0.4% | $71.43 | — | COM | 59522j103 |
| — | Stage Stores, Inc. | 2,737,200 | $5,036 | 0.4% | $1.94 | — | COM | 85254C305 |
| — | BMC Stock Holdings | 234,300 | $5,002 | 0.4% | $21.03 | — | COM | 05591b109 |
| — | Neff Corp. | 195,840 | $4,896 | 0.4% | $9.53 | — | COM | 640094207 |
| MDXG | MiMedx | 409,100 | $4,860 | 0.4% | $8.58 | +72.9% | COM | 602496101 |
| TER | Teradyne Inc | 126,150 | $4,704 | 0.4% | $16.15 | +105.0% | COM | 880770102 |
| — | J2 Global Inc | 61,775 | $4,564 | 0.4% | $44.92 | — | COM | 48123v102 |
| — | Convergys Corporation | 175,680 | $4,548 | 0.4% | $18.70 | — | COM | 212485106 |
| — | Ply Gem Hldgs Inc. | 249,200 | $4,249 | 0.4% | $13.41 | — | COM | 72941w100 |
| EME | EMCOR Group, Inc. | 60,325 | $4,186 | 0.4% | $37.58 | +70.6% | COM | 29084Q100 |
| BBY | Best Buy Co | 71,150 | $4,052 | 0.4% | $20.87 | +102.6% | COM | 086516101 |
| — | Meritor Inc | 153,200 | $3,985 | 0.3% | $16.80 | — | COM | 59001k100 |
| MTRX | Matrix Service Co. | 236,350 | $3,593 | 0.3% | $16.55 | -31.3% | COM | 576853105 |
| SXT | Sensient Technologies Corp | 46,600 | $3,584 | 0.3% | $41.62 | +82.0% | COM | 81725T100 |
| — | Symantec Corp. | 106,000 | $3,478 | 0.3% | $22.48 | — | COM | 871503108 |
| — | Amer Eagle Outfitters | 236,300 | $3,379 | 0.3% | $16.22 | — | COM | 02553e106 |
| KLIC | Kulicke & Soffa Industries Inc | 155,400 | $3,352 | 0.3% | $11.06 | +58.2% | COM | 501242101 |
| — | Regal Entertainment Group | 206,425 | $3,303 | 0.3% | $17.77 | — | COM | 758766109 |
| — | Foot Locker, Inc. | 84,525 | $2,977 | 0.3% | $40.16 | — | COM | 344849104 |
| KFRC | Kforce, Inc. | 141,850 | $2,865 | 0.2% | $15.49 | +19.9% | COM | 493732101 |
| KAI | Kadant Inc. | 28,300 | $2,789 | 0.2% | $25.19 | +217.7% | COM | 48282T104 |
| LSCC | Lattice Semiconductor Corporat | 529,000 | $2,757 | 0.2% | $5.09 | — | COM | 518415104 |
| — | Mednax Inc | 57,575 | $2,483 | 0.2% | $69.11 | — | COM | 58502b106 |
| MOD | Modine Manufacturing Co | 123,900 | $2,385 | 0.2% | $16.77 | 0.0% | COM | 607828100 |
| — | Arris Intl PLc | 82,900 | $2,361 | 0.2% | $29.16 | — | COM | G0551a103 |
| GATX | GATX Corp | 38,275 | $2,356 | 0.2% | $37.98 | +35.5% | COM | 361448103 |
| — | PTC Inc | 40,000 | $2,251 | 0.2% | $24.84 | — | COM | 69370c100 |
| — | Radisys Corp | 1,625,406 | $2,227 | 0.2% | $4.16 | — | COM | 750459109 |
| AFG | American Financial Group | 21,425 | $2,217 | 0.2% | $22.58 | +126.6% | COM | 025932104 |
| AZTA | Brooks Automation Inc. | 72,900 | $2,213 | 0.2% | $8.27 | +198.0% | COM | 114340102 |
| — | Black Box Corporation | 658,600 | $2,140 | 0.2% | $8.39 | — | COM | 091826107 |
| — | Tabula Rasa Healthcare Inc | 80,000 | $2,139 | 0.2% | $15.45 | — | COM | 873379101 |
| — | Garmin LTD | 38,700 | $2,088 | 0.2% | $40.73 | — | COM | h2906t109 |
| — | Marvell Technology Group Ltd | 113,725 | $2,036 | 0.2% | $13.92 | — | COM | g5876h105 |
| KELYA | Kelly Services Inc Class A | 79,825 | $2,003 | 0.2% | $15.96 | +26.2% | COM | 488152208 |
| WLK | Westlake Chemical Corp | 22,400 | $1,861 | 0.2% | $38.91 | +66.2% | COM | 960413102 |
| ATEN | A10 Networks, Inc. | 243,400 | $1,840 | 0.2% | $6.73 | -5.4% | COM | 002121101 |
| — | Banner Corp New | 30,000 | $1,838 | 0.2% | $40.74 | — | COM | 06652v208 |
| PRGS | Progress Software Corp | 47,250 | $1,804 | 0.2% | $22.55 | +48.1% | COM | 743312100 |
| — | Blackstone Mortgage TR Inc Cl | 58,000 | $1,799 | 0.2% | $27.98 | — | COM | 09257w100 |
| — | Air Transport Services Group | 72,000 | $1,752 | 0.2% | $8.06 | — | COM | 00922r105 |
| — | Hillenbrand Inc | 44,400 | $1,725 | 0.1% | $25.79 | — | COM | 431571108 |
| — | Legacy Texas Finl Group Inc. | 41,875 | $1,672 | 0.1% | $22.72 | — | COM | 52471y106 |
| — | Tower International Inc. | 61,100 | $1,662 | 0.1% | $26.29 | — | COM | 891826109 |
| FRME | First Merchants Corporation | 38,700 | $1,661 | 0.1% | $15.74 | +94.6% | COM | 320817109 |
| — | Fidelity National Financial | 34,293 | $1,628 | 0.1% | $32.94 | — | COM | 31620r303 |
| — | MKS Instruments Inc. | 16,500 | $1,558 | 0.1% | $94.42 | — | COM | 55306n104 |
| ATI | Allegheny Technologies Inc | 64,150 | $1,533 | 0.1% | $21.06 | -6.1% | COM | 01741R102 |
| CMTL | Comtech Communications | 73,098 | $1,501 | 0.1% | $12.42 | +38.1% | COM | 205826209 |
| GVA | Granite Construction Inc. | 25,000 | $1,449 | 0.1% | $34.46 | +53.0% | COM | 387328107 |
| ZUMZ | Zumiez, Inc. | 80,000 | $1,448 | 0.1% | $13.60 | 0.0% | COM | 989817101 |
| — | Alleghany Corporation | 2,575 | $1,426 | 0.1% | $398.58 | — | COM | 017175100 |
| ADUS | Addus homeCare Corporation | 39,250 | $1,385 | 0.1% | $35.21 | 0.0% | COM | 006739106 |
| — | Triumph Group | 46,000 | $1,368 | 0.1% | $55.30 | — | COM | 896818101 |
| — | Express Inc. | 199,275 | $1,348 | 0.1% | $20.17 | — | COM | 30219e103 |
| — | Aspen Insurance Holdings Ltd | 33,200 | $1,342 | 0.1% | $38.48 | — | COM | g05384105 |
| — | Renasant Corporation | 31,000 | $1,330 | 0.1% | $28.17 | — | COM | 75970e107 |
| — | Tailored Brands Inc. | 90,825 | $1,311 | 0.1% | $18.69 | — | COM | 87403a107 |
| — | Ensign Group, Inc. | 58,000 | $1,310 | 0.1% | $21.52 | — | COM | 29358p101 |
| — | Nuvasive Inc | 23,500 | $1,303 | 0.1% | $47.96 | — | COM | 670704105 |
| — | Boise Cascade Company | 35,475 | $1,238 | 0.1% | $24.59 | — | COM | 09739d100 |
| ATR | Aptargroup, Inc. | 14,125 | $1,219 | 0.1% | $49.56 | +53.8% | COM | 038336103 |
| — | Visteon Corp | 9,500 | $1,176 | 0.1% | $63.12 | — | COM | 92839u206 |
| — | Merck & Co | 18,000 | $1,153 | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Gramercy PPTY TR | 37,309 | $1,129 | 0.1% | $7.72 | — | COM | 385002100 |
| — | Mallinckrodt Public Ltd | 28,200 | $1,054 | 0.1% | $44.65 | — | COM | g5785g107 |
| — | Ardmore Shipping Corp | 127,100 | $1,049 | 0.1% | $13.72 | — | COM | y0207t100 |
| — | Intuitive Surgical Inc New | 1,000 | $1,046 | 0.1% | $506.00 | — | COM | 46120e602 |
| OLN | Olin Corp | 28,775 | $986 | 0.1% | $17.65 | +39.9% | COM | 680665205 |
| EGHT | 8x8, Inc. | 69,600 | $940 | 0.1% | $13.62 | 0.0% | COM | 282914100 |
| — | Atricure Inc | 40,000 | $895 | 0.1% | $19.25 | — | COM | 04963c209 |
| EW | Edwards Lifesciences Corporati | 7,900 | $864 | 0.1% | $21.53 | +77.2% | COM | 28176E108 |
| — | Aerohive Networks Inc | 205,400 | $840 | 0.1% | $4.09 | — | COM | 007786106 |
| — | Exactech Inc. | 25,000 | $824 | 0.1% | $19.75 | — | COM | 30064e109 |
| NBHC | National Bank Hldgs Corp Cl A | 21,436 | $765 | 0.1% | $15.51 | +75.0% | COM | 633707104 |
| CRS | Carpenter Technology Corp | 15,600 | $749 | 0.1% | $33.81 | +2.5% | COM | 144285103 |
| — | Brocade Communications | 61,000 | $729 | 0.1% | $11.59 | — | COM | 111621306 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $681 | 0.1% | $5.55 | +41.9% | COM | 14057J101 |
| — | Barnes & Noble, Inc. | 88,200 | $670 | 0.1% | $8.20 | — | COM | 067774109 |
| — | Fidelity National Financial In | 38,700 | $664 | 0.1% | $13.36 | — | COM | 31620r402 |
| BAX | Baxter International | 10,500 | $659 | 0.1% | $31.69 | +68.9% | COM | 071813109 |
| — | Innospec Inc | 10,625 | $655 | 0.1% | $42.61 | — | COM | 45768s105 |
| — | Stein Mart Inc | 476,924 | $620 | 0.1% | $2.39 | — | COM | 858375108 |
| — | Shire PLC SPON ADR | 3,900 | $597 | 0.1% | $184.71 | — | COM | 82481r106 |
| AIN | Albany International Corp. 'A' | 10,000 | $574 | 0.0% | $25.90 | +86.8% | COM | 012348108 |
| — | Gentherm Inc | 15,000 | $557 | 0.0% | $18.60 | — | COM | 37253a103 |
| — | Comcast Corporation Cl A | 13,000 | $500 | 0.0% | $43.56 | — | COM | 20030n101 |
| — | American Airlines Group Inc. | 10,000 | $475 | 0.0% | $25.25 | — | COM | 02376r102 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $462 | 0.0% | $480.54 | +28.7% | COM | 007014103 |
| — | CDW Corporation | 5,000 | $330 | 0.0% | $40.49 | — | COM | 12514g108 |
| PG | Procter & Gamble | 3,600 | $328 | 0.0% | $55.00 | +32.8% | COM | 742718109 |
| PKOH | Park Ohio Holdings Corp. | 7,150 | $326 | 0.0% | $41.55 | -18.5% | COM | 700666100 |
| — | Finish Line, Inc. | 27,000 | $325 | 0.0% | $21.86 | — | COM | 317923100 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $307 | 0.0% | $29.53 | +57.7% | COM | 67018T105 |
| — | Lumos Networks Corp | 15,000 | $269 | 0.0% | $17.07 | — | COM | 550283105 |
| ABT | Abbott Laboratories | 5,000 | $267 | 0.0% | $36.93 | +17.4% | COM | 002824100 |
| — | DSW, Inc. | 12,200 | $262 | 0.0% | $27.18 | — | COM | 23334L102 |
| — | Cavium Inc. | 3,828 | $252 | 0.0% | $58.45 | — | COM | 14964u108 |
| — | K2M Group Holdings, Inc | 11,000 | $233 | 0.0% | $20.55 | — | COM | 48273j107 |
| — | MYR Group Inc. | 8,000 | $233 | 0.0% | $30.13 | — | COM | 55405w104 |
| OOMA | Ooma Inc. | 20,000 | $211 | 0.0% | $9.63 | -8.6% | COM | 683416101 |
| — | General Electric | 8,400 | $203 | 0.0% | $23.21 | — | COM | 369604103 |
| — | Sonus Networks Inc New | 24,100 | $184 | 0.0% | $7.63 | — | COM | 83570v107 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $174 | 0.0% | $6.37 | +112.7% | COM | 40637H109 |
| — | Pier 1 Imports, Inc. | 41,000 | $172 | 0.0% | $4.20 | — | COM | 720279108 |
| — | Forterra | 30,442 | $137 | 0.0% | $4.50 | — | COM | 34960w106 |
| — | Petroquest Energy Inc | 58,400 | $134 | 0.0% | $2.42 | — | COM | 716748108 |
| — | Ceragon Networks Ltd | 35,000 | $73 | 0.0% | $2.70 | — | COM | m22013102 |
| — | Conformis | 20,000 | $70 | 0.0% | $3.50 | — | COM | 20717e101 |