Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $1.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extreme Networks | 5,324,300 | $66.66M | 5.7% | $4.21 | — | COM | 30226d106 |
| — | Broadcom Ltd | 164,700 | $42.31M | 3.6% | $145.15 | — | COM | y09827109 |
| — | Ichor Holdings | 1,562,190 | $38.43M | 3.3% | $23.02 | — | COM | g4740b105 |
| — | Kapstone Paper | 1,680,800 | $38.14M | 3.3% | $30.72 | — | COM | 48562p103 |
| TTMI | TTM Technologies, Inc. | 2,340,929 | $36.68M | 3.1% | $9.71 | +65.6% | COM | 87305R109 |
| CAL | Caleres Inc | 933,600 | $31.26M | 2.7% | $26.25 | +2.4% | COM | 129500104 |
| GMED | Globus Medical Inc Cl A new | 735,500 | $30.23M | 2.6% | $19.49 | +79.6% | COM | 379577208 |
| — | R1 RCM, Inc | 6,853,500 | $30.22M | 2.6% | $2.51 | — | COM | 749397105 |
| MDRX | Allscripts Healthcare Solution | 1,949,600 | $28.37M | 2.4% | $13.49 | +3.0% | COM | 01988P108 |
| — | MaxLinear, Inc | 1,050,140 | $27.75M | 2.4% | $13.06 | — | COM | 57776j100 |
| AMWD | American Woodmark Corporation | 202,800 | $26.41M | 2.3% | $40.24 | +161.2% | COM | 030506109 |
| SWKS | Skyworks Solutions, Inc. | 277,825 | $26.38M | 2.3% | $19.72 | +341.0% | COM | 83088M102 |
| — | EnerSys | 366,300 | $25.5M | 2.2% | $53.04 | — | COM | 29275y102 |
| — | Kratos Defense & Security Solu | 2,345,400 | $24.84M | 2.1% | $8.43 | — | COM | 50077b207 |
| NSIT | Insight Enterprises | 645,502 | $24.72M | 2.1% | $33.13 | +23.4% | COM | 45765U103 |
| — | RTI Surgical Inc | 5,930,217 | $24.31M | 2.1% | $3.78 | — | COM | 74975n105 |
| — | Cray Computer | 967,600 | $23.42M | 2.0% | $22.24 | — | COM | 225223304 |
| — | Francesca's Holdings Corp. | 3,089,200 | $22.58M | 1.9% | $9.23 | — | COM | 351793104 |
| — | Mitel Networks Corp | 2,711,000 | $22.31M | 1.9% | $8.49 | — | COM | 60671q104 |
| — | Omnicell Inc | 413,300 | $20.05M | 1.7% | $26.17 | — | COM | 68213n109 |
| DCO | Ducommun Inc | 698,000 | $19.86M | 1.7% | $24.83 | +20.4% | COM | 264147109 |
| JBL | Jabil Inc | 741,500 | $19.46M | 1.7% | $17.26 | +55.7% | COM | 466313103 |
| — | Finisar Corp | 939,150 | $19.11M | 1.6% | $22.86 | — | COM | 31787a507 |
| — | New York & Company, Inc. | 6,395,586 | $18.29M | 1.6% | $4.12 | — | COM | 649295102 |
| — | Fabrinet | 632,600 | $18.16M | 1.6% | $19.08 | — | COM | g3323l100 |
| — | Entegris Inc | 559,700 | $17.04M | 1.5% | $15.03 | — | COM | 29362u104 |
| CTRN | Citi Trends, Inc. | 633,000 | $16.75M | 1.4% | $19.38 | +15.9% | COM | 17306X102 |
| — | Emcore Corporation | 2,526,200 | $16.29M | 1.4% | $6.02 | — | COM | 290846203 |
| — | Xcerra Corp | 1,649,800 | $16.15M | 1.4% | $8.09 | — | COM | 98400j108 |
| — | Oclaro Inc. | 2,118,200 | $14.28M | 1.2% | $7.98 | — | COM | 67555n206 |
| — | Huttig Building | 2,112,700 | $14.05M | 1.2% | $4.03 | — | COM | 448451104 |
| FORM | Formfactor Inc | 859,001 | $13.44M | 1.1% | $14.80 | +13.1% | COM | 346375108 |
| — | Quality Systems Inc | 866,662 | $11.77M | 1.0% | $11.92 | — | COM | 747582104 |
| TLYS | Tillys Inc | 786,999 | $11.62M | 1.0% | $7.04 | +28.0% | COM | 886885102 |
| — | Vocera Communications Inc | 377,500 | $11.41M | 1.0% | $17.89 | — | COM | 92857f107 |
| NATR | Nature's Sunshine Products, In | 956,238 | $11.04M | 0.9% | $10.77 | -0.0% | COM | 639027101 |
| JNJ | Johnson & Johnson | 73,800 | $10.31M | 0.9% | $60.20 | +84.4% | COM | 478160104 |
| PEP | PepsiCo Inc | 72,900 | $8.742M | 0.7% | $56.00 | +58.9% | COM | 713448108 |
| — | Ultra Clean Holdings Inc | 354,000 | $8.174M | 0.7% | $13.35 | — | COM | 90385v107 |
| FSS | Federal Signal Corp | 382,600 | $7.686M | 0.7% | $10.56 | +84.5% | COM | 313855108 |
| — | Rudolph Technologies Inc. | 319,900 | $7.646M | 0.7% | $11.20 | — | COM | 781270103 |
| — | Foundation Building Materials | 499,300 | $7.385M | 0.6% | $14.31 | — | COM | 350392106 |
| LZB | La Z Boy Inc | 233,900 | $7.298M | 0.6% | $19.37 | +48.9% | COM | 505336107 |
| SNX | SYNNEX Corporation | 53,400 | $7.259M | 0.6% | $27.22 | +120.6% | COM | 87162W100 |
| — | IAC/Interactive Corp | 55,950 | $6.842M | 0.6% | $50.68 | — | COM | 44919p508 |
| — | Magellan Health Services, Inc. | 70,490 | $6.805M | 0.6% | $57.58 | — | COM | 559079207 |
| CL | Colgate-Palmolive | 86,100 | $6.496M | 0.6% | $44.72 | +34.8% | COM | 194162103 |
| — | Microsemi Corp | 124,800 | $6.446M | 0.6% | $23.41 | — | COM | 595137100 |
| — | PC Connection Inc | 241,300 | $6.324M | 0.5% | $26.46 | — | COM | 69318j100 |
| — | Qorvo Inc. | 89,680 | $5.973M | 0.5% | $69.43 | — | COM | 74736k101 |
| — | BMC Stock Holdings | 234,300 | $5.928M | 0.5% | $21.03 | — | COM | 05591b109 |
| RVTY | PerkinElmer, Inc. | 80,200 | $5.865M | 0.5% | $34.85 | +101.6% | COM | 714046109 |
| MASI | Masimo Corp | 68,705 | $5.826M | 0.5% | $26.12 | +232.1% | COM | 574795100 |
| — | Wesco Aircraft Holdings | 750,600 | $5.554M | 0.5% | $7.40 | — | COM | 950814103 |
| MDXG | MiMedx | 419,100 | $5.285M | 0.5% | $8.66 | +40.8% | COM | 602496101 |
| TER | Teradyne Inc | 126,150 | $5.282M | 0.5% | $16.15 | +144.6% | COM | 880770102 |
| — | PCM Inc | 514,200 | $5.09M | 0.4% | $19.55 | — | COM | 69323k100 |
| — | Regal Entertainment Group | 216,525 | $4.983M | 0.4% | $18.02 | — | COM | 758766109 |
| — | Black Box Corporation | 1,395,800 | $4.955M | 0.4% | $5.83 | — | COM | 091826107 |
| BBY | Best Buy Co | 71,150 | $4.872M | 0.4% | $20.87 | +110.6% | COM | 086516101 |
| — | Mid America Apartment Communit | 47,690 | $4.796M | 0.4% | $71.43 | — | COM | 59522j103 |
| — | J2 Global Inc | 61,775 | $4.634M | 0.4% | $44.92 | — | COM | 48123v102 |
| — | Stage Stores, Inc. | 2,738,900 | $4.601M | 0.4% | $1.94 | — | COM | 85254C305 |
| EME | EMCOR Group, Inc. | 55,525 | $4.539M | 0.4% | $37.58 | +99.8% | COM | 29084Q100 |
| — | Tivo Corp | 263,050 | $4.103M | 0.4% | $19.60 | — | COM | 88870P106 |
| — | Convergys Corporation | 173,880 | $4.087M | 0.3% | $18.70 | — | COM | 212485106 |
| SCSC | Scansource Inc | 112,065 | $4.012M | 0.3% | $39.05 | 0.0% | COM | 806037107 |
| — | Amer Eagle Outfitters | 212,150 | $3.988M | 0.3% | $16.22 | — | COM | 02553e106 |
| — | Foot Locker, Inc. | 84,700 | $3.971M | 0.3% | $40.16 | — | COM | 344849104 |
| MTRX | Matrix Service Co. | 215,825 | $3.842M | 0.3% | $16.55 | -5.0% | COM | 576853105 |
| KLIC | Kulicke & Soffa Industries Inc | 155,400 | $3.782M | 0.3% | $11.06 | +88.1% | COM | 501242101 |
| — | Meritor Inc | 153,200 | $3.594M | 0.3% | $16.80 | — | COM | 59001k100 |
| SXT | Sensient Technologies Corp | 46,600 | $3.409M | 0.3% | $41.62 | +83.1% | COM | 81725T100 |
| KFRC | Kforce, Inc. | 134,150 | $3.387M | 0.3% | $15.49 | +51.8% | COM | 493732101 |
| — | Mednax Inc | 56,475 | $3.018M | 0.3% | $69.11 | — | COM | 58502b106 |
| — | Symantec Corp. | 106,000 | $2.974M | 0.3% | $22.48 | — | COM | 871503108 |
| KAI | Kadant Inc. | 28,300 | $2.841M | 0.2% | $25.19 | +281.0% | COM | 48282T104 |
| MOD | Modine Manufacturing Co | 127,800 | $2.582M | 0.2% | $16.91 | +27.1% | COM | 607828100 |
| — | Marvell Technology Group Ltd | 113,725 | $2.442M | 0.2% | $13.92 | — | COM | g5876h105 |
| — | PTC Inc | 40,000 | $2.431M | 0.2% | $24.84 | — | COM | 69370c100 |
| WLK | Westlake Chemical Corp | 22,400 | $2.386M | 0.2% | $38.91 | +110.2% | COM | 960413102 |
| GATX | GATX Corp | 38,275 | $2.379M | 0.2% | $37.98 | +34.6% | COM | 361448103 |
| AFG | American Financial Group | 21,425 | $2.325M | 0.2% | $22.58 | +136.8% | COM | 025932104 |
| — | Tabula Rasa Healthcare Inc | 82,400 | $2.311M | 0.2% | $15.81 | — | COM | 873379101 |
| — | Pier 1 Imports, Inc. | 557,700 | $2.309M | 0.2% | $4.14 | — | COM | 720279108 |
| — | Garmin LTD | 38,700 | $2.305M | 0.2% | $40.73 | — | COM | h2906t109 |
| — | Arris Intl PLc | 82,900 | $2.129M | 0.2% | $29.16 | — | COM | G0551a103 |
| LSCC | Lattice Semiconductor Corporat | 358,400 | $2.072M | 0.2% | $5.09 | — | COM | 518415104 |
| PRGS | Progress Software Corp | 46,450 | $1.977M | 0.2% | $22.55 | +84.6% | COM | 743312100 |
| — | Hillenbrand Inc | 43,300 | $1.936M | 0.2% | $25.79 | — | COM | 431571108 |
| — | Blackstone Mortgage TR Inc Cl | 58,000 | $1.866M | 0.2% | $27.98 | — | COM | 09257w100 |
| — | Legacy Texas Finl Group Inc. | 41,875 | $1.767M | 0.2% | $22.72 | — | COM | 52471y106 |
| — | Tower International Inc. | 57,000 | $1.741M | 0.1% | $26.29 | — | COM | 891826109 |
| ATEN | A10 Networks, Inc. | 223,400 | $1.725M | 0.1% | $6.73 | +6.1% | COM | 002121101 |
| KELYA | Kelly Services Inc Class A | 61,200 | $1.669M | 0.1% | $15.96 | +55.4% | COM | 488152208 |
| — | Air Transport Services Group | 72,000 | $1.666M | 0.1% | $8.06 | — | COM | 00922r105 |
| ZUMZ | Zumiez, Inc. | 80,000 | $1.666M | 0.1% | $13.60 | +40.7% | COM | 989817101 |
| FRME | First Merchants Corporation | 38,700 | $1.628M | 0.1% | $15.74 | +109.7% | COM | 320817109 |
| — | MKS Instruments Inc. | 16,500 | $1.559M | 0.1% | $94.42 | — | COM | 55306n104 |
| ADUS | Addus homeCare Corporation | 44,670 | $1.555M | 0.1% | $35.06 | -3.1% | COM | 006739106 |
| AZTA | Brooks Automation Inc. | 63,450 | $1.513M | 0.1% | $8.27 | +230.2% | COM | 114340102 |
| — | Banner Corp New | 27,000 | $1.488M | 0.1% | $40.74 | — | COM | 06652v208 |
| GVA | Granite Construction Inc. | 23,000 | $1.459M | 0.1% | $34.46 | +81.2% | COM | 387328107 |
| — | Nuvasive Inc | 23,500 | $1.375M | 0.1% | $47.96 | — | COM | 670704105 |
| — | Express Inc. | 134,925 | $1.37M | 0.1% | $20.17 | — | COM | 30219e103 |
| — | Aspen Insurance Holdings Ltd | 33,200 | $1.348M | 0.1% | $38.48 | — | COM | g05384105 |
| — | Fidelity National Financial | 34,293 | $1.346M | 0.1% | $32.94 | — | COM | 31620r303 |
| — | Tailored Brands Inc. | 60,825 | $1.327M | 0.1% | $18.69 | — | COM | 87403a107 |
| — | Renasant Corporation | 32,000 | $1.308M | 0.1% | $28.57 | — | COM | 75970e107 |
| — | Boise Cascade Company | 32,587 | $1.3M | 0.1% | $24.59 | — | COM | 09739d100 |
| — | Ensign Group, Inc. | 58,000 | $1.287M | 0.1% | $21.52 | — | COM | 29358p101 |
| EGHT | 8x8, Inc. | 89,600 | $1.263M | 0.1% | $13.66 | +1.1% | COM | 282914100 |
| ATI | Allegheny Technologies Inc | 51,250 | $1.237M | 0.1% | $21.06 | +13.0% | COM | 01741R102 |
| — | Exactech Inc. | 25,000 | $1.236M | 0.1% | $19.75 | — | COM | 30064e109 |
| ATR | Aptargroup, Inc. | 14,125 | $1.219M | 0.1% | $49.56 | +58.2% | COM | 038336103 |
| — | Visteon Corp | 9,500 | $1.189M | 0.1% | $63.12 | — | COM | 92839u206 |
| — | Intuitive Surgical Inc New | 3,000 | $1.095M | 0.1% | $412.00 | — | COM | 46120e602 |
| — | Aerohive Networks Inc | 184,400 | $1.075M | 0.1% | $4.09 | — | COM | 007786106 |
| OLN | Olin Corp | 28,775 | $1.024M | 0.1% | $17.65 | +60.4% | COM | 680665205 |
| — | Merck & Co | 18,000 | $1.013M | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Gramercy PPTY TR | 37,309 | $995K | 0.1% | $7.72 | — | COM | 385002100 |
| EW | Edwards Lifesciences Corporati | 7,900 | $890K | 0.1% | $21.53 | +70.5% | COM | 28176E108 |
| — | Stein Mart Inc | 764,200 | $886K | 0.1% | $1.93 | — | COM | 858375108 |
| — | DSW, Inc. | 37,787 | $809K | 0.1% | $23.27 | — | COM | 23334L102 |
| CRS | Carpenter Technology Corp | 15,600 | $795K | 0.1% | $33.81 | +27.5% | COM | 144285103 |
| — | Innospec Inc | 10,625 | $750K | 0.1% | $42.61 | — | COM | 45768s105 |
| — | Atricure Inc | 40,000 | $729K | 0.1% | $19.25 | — | COM | 04963c209 |
| BAX | Baxter International | 10,500 | $679K | 0.1% | $31.69 | +76.0% | COM | 071813109 |
| — | Cannae Holdings Inc. | 38,700 | $659K | 0.1% | $17.03 | — | COM | 13765n107 |
| NBHC | National Bank Hldgs Corp Cl A | 19,936 | $647K | 0.1% | $15.51 | +76.2% | COM | 633707104 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $621K | 0.1% | $5.55 | +45.2% | COM | 14057J101 |
| AIN | Albany International Corp. 'A' | 10,000 | $614K | 0.1% | $25.90 | +111.0% | COM | 012348108 |
| — | Shire PLC SPON ADR | 3,900 | $605K | 0.1% | $184.71 | — | COM | 82481r106 |
| — | Barnes & Noble, Inc. | 80,000 | $536K | 0.0% | $8.20 | — | COM | 067774109 |
| — | Comcast Corporation Cl A | 13,000 | $521K | 0.0% | $43.56 | — | COM | 20030n101 |
| — | American Airlines Group Inc. | 10,000 | $520K | 0.0% | $25.25 | — | COM | 02376r102 |
| — | Gentherm Inc | 15,000 | $476K | 0.0% | $18.60 | — | COM | 37253a103 |
| — | Triumph Group | 17,100 | $465K | 0.0% | $55.30 | — | COM | 896818101 |
| — | Black Knight Inc. | 10,515 | $464K | 0.0% | $44.13 | — | COM | 09215c105 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $448K | 0.0% | $480.54 | +25.9% | COM | 007014103 |
| — | Finish Line, Inc. | 27,000 | $392K | 0.0% | $21.86 | — | COM | 317923100 |
| — | CDW Corporation | 5,000 | $347K | 0.0% | $40.49 | — | COM | 12514g108 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $341K | 0.0% | $29.53 | +67.3% | COM | 67018T105 |
| PG | Procter & Gamble | 3,600 | $331K | 0.0% | $55.00 | +32.1% | COM | 742718109 |
| PKOH | Park Ohio Holdings Corp. | 7,150 | $329K | 0.0% | $41.55 | -8.9% | COM | 700666100 |
| — | Cavium Inc. | 3,828 | $321K | 0.0% | $58.45 | — | COM | 14964u108 |
| — | KEMET Corporation | 20,000 | $301K | 0.0% | $15.05 | — | COM | 488360207 |
| — | MYR Group Inc. | 8,000 | $286K | 0.0% | $30.13 | — | COM | 55405w104 |
| ABT | Abbott Laboratories | 5,000 | $285K | 0.0% | $36.93 | +30.3% | COM | 002824100 |
| OOMA | Ooma Inc. | 20,000 | $239K | 0.0% | $9.63 | +10.4% | COM | 683416101 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $203K | 0.0% | $6.37 | +188.7% | COM | 40637H109 |
| — | K2M Group Holdings, Inc | 11,000 | $198K | 0.0% | $20.55 | — | COM | 48273j107 |
| — | Westport Fuel | 50,000 | $188K | 0.0% | $3.76 | — | COM | 960908309 |
| RBBN | Ribbon Communications Inc | 24,000 | $186K | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | Ceragon Networks Ltd | 35,000 | $69,000 | 0.0% | $2.70 | — | COM | m22013102 |
| — | Petroquest Energy Inc | 13,500 | $26,000 | 0.0% | $2.42 | — | COM | 716748108 |