CIK: 0001037792 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value ($000): $1,180,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extreme Networks | 5,250,000 | $58,118 | 4.9% | $4.21 | — | COM | 30226d106 |
| — | Kapstone Paper | 1,680,800 | $57,668 | 4.9% | $30.72 | — | COM | 48562p103 |
| — | R1 RCM, Inc | 6,519,800 | $46,552 | 3.9% | $2.51 | — | COM | 749397105 |
| — | Broadcom Ltd | 164,700 | $38,812 | 3.3% | $235.65 | — | COM | 11135f101 |
| — | Ichor Holdings | 1,564,790 | $37,883 | 3.2% | $23.02 | — | COM | g4740b105 |
| GMED | Globus Medical Inc Cl A new | 735,500 | $36,643 | 3.1% | $19.49 | +141.2% | COM | 379577208 |
| TTMI | TTM Technologies, Inc. | 2,340,929 | $35,792 | 3.0% | $9.71 | +67.7% | COM | 87305R109 |
| CAL | Caleres Inc | 934,200 | $31,389 | 2.7% | $26.25 | +3.6% | COM | 129500104 |
| SWKS | Skyworks Solutions, Inc. | 277,825 | $27,854 | 2.4% | $19.72 | +341.0% | COM | 83088M102 |
| — | RTI Surgical Inc | 5,930,117 | $27,279 | 2.3% | $3.78 | — | COM | 74975n105 |
| — | EnerSys | 366,300 | $25,410 | 2.2% | $53.04 | — | COM | 29275y102 |
| — | Fabrinet | 798,100 | $25,044 | 2.1% | $21.63 | — | COM | g3323l100 |
| MDRX | Allscripts Healthcare Solution | 1,979,300 | $24,445 | 2.1% | $13.50 | +5.2% | COM | 01988P108 |
| — | MaxLinear, Inc | 1,071,540 | $24,378 | 2.1% | $13.25 | — | COM | 57776j100 |
| — | Mitel Networks Corp | 2,613,000 | $24,248 | 2.1% | $8.49 | — | COM | 60671q104 |
| NSIT | Insight Enterprises | 693,600 | $24,227 | 2.1% | $33.34 | +8.5% | COM | 45765U103 |
| — | Kratos Defense & Security Solu | 2,345,400 | $24,134 | 2.0% | $8.43 | — | COM | 50077b207 |
| — | Xcerra Corp | 2,029,500 | $23,644 | 2.0% | $8.76 | — | COM | 98400j108 |
| AMWD | American Woodmark Corporation | 234,800 | $23,116 | 2.0% | $51.82 | +141.6% | COM | 030506109 |
| CTRN | Citi Trends, Inc. | 736,600 | $22,769 | 1.9% | $19.98 | +18.4% | COM | 17306X102 |
| JBL | Jabil Inc | 747,200 | $21,467 | 1.8% | $17.26 | +50.2% | COM | 466313103 |
| — | New York & Company, Inc. | 6,328,586 | $21,391 | 1.8% | $4.12 | — | COM | 649295102 |
| DCO | Ducommun Inc | 698,000 | $21,206 | 1.8% | $24.83 | +16.3% | COM | 264147109 |
| — | Cray Computer | 967,600 | $20,029 | 1.7% | $22.24 | — | COM | 225223304 |
| — | Entegris Inc | 559,700 | $19,478 | 1.6% | $15.03 | — | COM | 29362u104 |
| — | Oclaro Inc. | 2,028,200 | $19,389 | 1.6% | $7.98 | — | COM | 67555n206 |
| — | Omnicell Inc | 423,300 | $18,371 | 1.6% | $26.58 | — | COM | 68213n109 |
| — | Francesca's Holdings Corp. | 3,613,600 | $17,345 | 1.5% | $8.59 | — | COM | 351793104 |
| — | Emcore Corporation | 2,423,100 | $13,812 | 1.2% | $6.02 | — | COM | 290846203 |
| — | Quality Systems Inc | 983,001 | $13,418 | 1.1% | $12.12 | — | COM | 747582104 |
| FORM | Formfactor Inc | 894,001 | $12,203 | 1.0% | $14.79 | -2.2% | COM | 346375108 |
| — | Ultra Clean Holdings Inc | 615,454 | $11,847 | 1.0% | $15.85 | — | COM | 90385v107 |
| NATR | Nature's Sunshine Products, In | 1,019,821 | $11,218 | 0.9% | $10.78 | +1.2% | COM | 639027101 |
| — | Huttig Building | 2,032,700 | $10,631 | 0.9% | $4.03 | — | COM | 448451104 |
| — | Vocera Communications Inc | 452,500 | $10,598 | 0.9% | $18.81 | — | COM | 92857f107 |
| JNJ | Johnson & Johnson | 73,800 | $9,457 | 0.8% | $60.20 | +80.0% | COM | 478160104 |
| — | Rudolph Technologies Inc. | 319,900 | $8,861 | 0.8% | $11.20 | — | COM | 781270103 |
| TLYS | Tillys Inc | 748,199 | $8,455 | 0.7% | $7.04 | +33.8% | COM | 886885102 |
| FSS | Federal Signal Corp | 382,600 | $8,425 | 0.7% | $10.56 | +82.5% | COM | 313855108 |
| — | IAC/Interactive Corp | 53,800 | $8,414 | 0.7% | $50.68 | — | COM | 44919p508 |
| PEP | PepsiCo Inc | 71,800 | $7,837 | 0.7% | $56.00 | +59.4% | COM | 713448108 |
| — | Microsemi Corp | 121,000 | $7,831 | 0.7% | $23.41 | — | COM | 595137100 |
| — | Foundation Building Materials | 497,609 | $7,419 | 0.6% | $14.31 | — | COM | 350392106 |
| — | Magellan Health Services, Inc. | 69,090 | $7,400 | 0.6% | $57.58 | — | COM | 559079207 |
| LZB | La Z Boy Inc | 233,900 | $7,005 | 0.6% | $19.37 | +58.4% | COM | 505336107 |
| — | Wesco Aircraft Holdings | 653,000 | $6,693 | 0.6% | $7.40 | — | COM | 950814103 |
| SNX | SYNNEX Corporation | 53,400 | $6,323 | 0.5% | $27.22 | +107.9% | COM | 87162W100 |
| — | Qorvo Inc. | 89,680 | $6,318 | 0.5% | $69.43 | — | COM | 74736k101 |
| CL | Colgate-Palmolive | 86,100 | $6,172 | 0.5% | $44.72 | +33.6% | COM | 194162103 |
| MASI | Masimo Corp | 69,705 | $6,130 | 0.5% | $26.99 | +222.9% | COM | 574795100 |
| SCSC | Scansource Inc | 171,800 | $6,107 | 0.5% | $37.36 | -8.5% | COM | 806037107 |
| — | PC Connection Inc | 241,300 | $6,032 | 0.5% | $26.46 | — | COM | 69318j100 |
| RVTY | PerkinElmer, Inc. | 79,000 | $5,981 | 0.5% | $34.85 | +117.2% | COM | 714046109 |
| — | Stage Stores, Inc. | 2,738,900 | $5,971 | 0.5% | $1.94 | — | COM | 85254C305 |
| TER | Teradyne Inc | 126,150 | $5,766 | 0.5% | $16.15 | +171.9% | COM | 880770102 |
| BBY | Best Buy Co | 71,150 | $4,980 | 0.4% | $20.87 | +157.0% | COM | 086516101 |
| — | J2 Global Inc | 61,775 | $4,875 | 0.4% | $44.92 | — | COM | 48123v102 |
| — | BMC Stock Holdings | 234,700 | $4,588 | 0.4% | $21.03 | — | COM | 05591b109 |
| — | Mid America Apartment Communit | 50,190 | $4,580 | 0.4% | $72.42 | — | COM | 59522j103 |
| KLIC | Kulicke & Soffa Industries Inc | 174,800 | $4,372 | 0.4% | $12.16 | +72.8% | COM | 501242101 |
| EME | EMCOR Group, Inc. | 55,125 | $4,296 | 0.4% | $37.58 | +104.6% | COM | 29084Q100 |
| — | Foot Locker, Inc. | 93,900 | $4,276 | 0.4% | $40.69 | — | COM | 344849104 |
| — | Amer Eagle Outfitters | 212,150 | $4,228 | 0.4% | $16.22 | — | COM | 02553e106 |
| — | Convergys Corporation | 173,880 | $3,934 | 0.3% | $18.70 | — | COM | 212485106 |
| MOD | Modine Manufacturing Co | 182,900 | $3,868 | 0.3% | $18.67 | +21.9% | COM | 607828100 |
| KFRC | Kforce, Inc. | 134,150 | $3,628 | 0.3% | $15.49 | +73.6% | COM | 493732101 |
| — | Tivo Corp | 263,050 | $3,564 | 0.3% | $19.60 | — | COM | 88870P106 |
| MTRX | Matrix Service Co. | 245,125 | $3,358 | 0.3% | $16.54 | -0.5% | COM | 576853105 |
| — | Pier 1 Imports, Inc. | 1,036,100 | $3,336 | 0.3% | $3.72 | — | COM | 720279108 |
| SXT | Sensient Technologies Corp | 46,600 | $3,289 | 0.3% | $41.62 | +73.0% | COM | 81725T100 |
| — | Mednax Inc | 56,475 | $3,142 | 0.3% | $69.11 | — | COM | 58502b106 |
| — | Tabula Rasa Healthcare Inc | 80,400 | $3,120 | 0.3% | $15.81 | — | COM | 873379101 |
| — | PTC Inc | 40,000 | $3,120 | 0.3% | $24.84 | — | COM | 69370c100 |
| — | Black Box Corporation | 1,503,800 | $3,008 | 0.3% | $5.56 | — | COM | 091826107 |
| — | Symantec Corp. | 106,000 | $2,740 | 0.2% | $22.48 | — | COM | 871503108 |
| KAI | Kadant Inc. | 28,300 | $2,674 | 0.2% | $25.19 | +269.6% | COM | 48282T104 |
| ETD | Ethan Allen Interiors | 114,000 | $2,616 | 0.2% | $14.55 | 0.0% | COM | 297602104 |
| WLK | Westlake Chemical Corp | 22,400 | $2,490 | 0.2% | $38.91 | +152.9% | COM | 960413102 |
| — | Marvell Technology Group Ltd | 117,025 | $2,457 | 0.2% | $14.12 | — | COM | g5876h105 |
| AFG | American Financial Group | 21,425 | $2,404 | 0.2% | $22.58 | +155.7% | COM | 025932104 |
| GATX | GATX Corp | 34,175 | $2,341 | 0.2% | $37.98 | +52.6% | COM | 361448103 |
| — | Garmin LTD | 38,700 | $2,280 | 0.2% | $40.73 | — | COM | h2906t109 |
| — | Atricure Inc | 110,400 | $2,266 | 0.2% | $20.06 | — | COM | 04963c209 |
| ADUS | Addus homeCare Corporation | 44,670 | $2,174 | 0.2% | $35.06 | +9.5% | COM | 006739106 |
| — | Hillenbrand Inc | 43,300 | $1,988 | 0.2% | $25.79 | — | COM | 431571108 |
| — | MKS Instruments Inc. | 16,500 | $1,908 | 0.2% | $94.42 | — | COM | 55306n104 |
| — | Blackstone Mortgage TR Inc Cl | 58,000 | $1,822 | 0.2% | $27.98 | — | COM | 09257w100 |
| — | Legacy Texas Finl Group Inc. | 41,875 | $1,793 | 0.2% | $22.72 | — | COM | 52471y106 |
| PRGS | Progress Software Corp | 46,450 | $1,786 | 0.2% | $22.55 | +103.2% | COM | 743312100 |
| KELYA | Kelly Services Inc Class A | 61,200 | $1,777 | 0.2% | $15.96 | +64.1% | COM | 488152208 |
| AZTA | Brooks Automation Inc. | 63,450 | $1,718 | 0.1% | $8.27 | +217.8% | COM | 114340102 |
| — | Air Transport Services Group | 72,000 | $1,678 | 0.1% | $8.06 | — | COM | 00922r105 |
| FRME | First Merchants Corporation | 38,700 | $1,614 | 0.1% | $15.74 | +110.9% | COM | 320817109 |
| ATI | Allegheny Technologies Inc | 66,850 | $1,583 | 0.1% | $22.41 | +19.7% | COM | 01741R102 |
| — | Tower International Inc. | 57,000 | $1,582 | 0.1% | $26.29 | — | COM | 891826109 |
| — | Tailored Brands Inc. | 60,825 | $1,524 | 0.1% | $18.69 | — | COM | 87403a107 |
| — | Banner Corp New | 27,000 | $1,498 | 0.1% | $40.74 | — | COM | 06652v208 |
| — | Aspen Insurance Holdings Ltd | 33,200 | $1,489 | 0.1% | $38.48 | — | COM | g05384105 |
| — | Fidelity National Financial | 34,293 | $1,372 | 0.1% | $32.94 | — | COM | 31620r303 |
| — | Renasant Corporation | 32,000 | $1,362 | 0.1% | $28.57 | — | COM | 75970e107 |
| — | Nuvasive Inc | 25,000 | $1,305 | 0.1% | $48.21 | — | COM | 670704105 |
| ATEN | A10 Networks, Inc. | 223,400 | $1,300 | 0.1% | $6.73 | -9.1% | COM | 002121101 |
| GVA | Granite Construction Inc. | 23,000 | $1,285 | 0.1% | $34.46 | +78.8% | COM | 387328107 |
| ATR | Aptargroup, Inc. | 14,125 | $1,269 | 0.1% | $49.56 | +60.6% | COM | 038336103 |
| — | Boise Cascade Company | 32,587 | $1,258 | 0.1% | $24.59 | — | COM | 09739d100 |
| — | Intuitive Surgical Inc New | 3,000 | $1,238 | 0.1% | $412.00 | — | COM | 46120e602 |
| — | Rexnord Corp New | 41,500 | $1,232 | 0.1% | $29.69 | — | COM | 76169b102 |
| EW | Edwards Lifesciences Corporati | 7,900 | $1,102 | 0.1% | $21.53 | +101.7% | COM | 28176E108 |
| — | Merck & Co | 18,000 | $980 | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Express Inc. | 134,925 | $966 | 0.1% | $20.17 | — | COM | 30219e103 |
| EGHT | 8x8, Inc. | 49,600 | $925 | 0.1% | $13.66 | +29.5% | COM | 282914100 |
| CRS | Carpenter Technology Corp | 20,000 | $882 | 0.1% | $36.02 | +21.8% | COM | 144285103 |
| OLN | Olin Corp | 28,775 | $875 | 0.1% | $17.65 | +54.5% | COM | 680665205 |
| — | Gramercy PPTY TR | 37,309 | $811 | 0.1% | $7.72 | — | COM | 385002100 |
| — | Aerohive Networks Inc | 184,400 | $745 | 0.1% | $4.09 | — | COM | 007786106 |
| — | Cannae Holdings Inc. | 38,700 | $730 | 0.1% | $17.03 | — | COM | 13765n107 |
| — | Innospec Inc | 10,625 | $729 | 0.1% | $42.61 | — | COM | 45768s105 |
| BAX | Baxter International | 10,500 | $683 | 0.1% | $31.69 | +85.9% | COM | 071813109 |
| NBHC | National Bank Hldgs Corp Cl A | 19,936 | $663 | 0.1% | $15.51 | +76.4% | COM | 633707104 |
| AIN | Albany International Corp. 'A' | 10,000 | $627 | 0.1% | $25.90 | +124.3% | COM | 012348108 |
| — | Shire PLC SPON ADR | 3,900 | $583 | 0.0% | $184.71 | — | COM | 82481r106 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $571 | 0.0% | $5.55 | +37.0% | COM | 14057J101 |
| — | Cigna Corp | 3,200 | $537 | 0.0% | $167.81 | — | COM | 125509109 |
| — | American Airlines Group Inc. | 10,000 | $520 | 0.0% | $25.25 | — | COM | 02376r102 |
| — | Gentherm Inc | 15,000 | $509 | 0.0% | $18.60 | — | COM | 37253a103 |
| — | Black Knight Inc. | 10,515 | $495 | 0.0% | $44.13 | — | COM | 09215c105 |
| — | Seaspine Holdings Corp | 48,048 | $487 | 0.0% | $10.14 | — | COM | 81255t108 |
| ZUMZ | Zumiez, Inc. | 20,000 | $478 | 0.0% | $13.60 | +57.0% | COM | 989817101 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $475 | 0.0% | $480.54 | +25.0% | COM | 007014103 |
| — | Comcast Corporation Cl A | 13,000 | $444 | 0.0% | $43.56 | — | COM | 20030n101 |
| — | Westport Fuel | 199,750 | $437 | 0.0% | $2.58 | — | COM | 960908309 |
| RBBN | Ribbon Communications Inc | 85,000 | $433 | 0.0% | $6.81 | -5.0% | COM | 762544104 |
| — | Triumph Group | 17,100 | $431 | 0.0% | $55.30 | — | COM | 896818101 |
| SMTC | Semtech Corp | 11,000 | $429 | 0.0% | $36.02 | 0.0% | COM | 816850101 |
| — | Electro Scientific Industries | 20,600 | $398 | 0.0% | $19.32 | — | COM | 285229100 |
| — | Barnes & Noble, Inc. | 80,000 | $395 | 0.0% | $8.20 | — | COM | 067774109 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $369 | 0.0% | $29.53 | +84.5% | COM | 67018T105 |
| — | Finish Line, Inc. | 27,000 | $366 | 0.0% | $21.86 | — | COM | 317923100 |
| — | CDW Corporation | 5,000 | $352 | 0.0% | $40.49 | — | COM | 12514g108 |
| — | DSW, Inc. | 14,500 | $326 | 0.0% | $23.27 | — | COM | 23334L102 |
| — | Cavium Inc. | 3,828 | $304 | 0.0% | $58.45 | — | COM | 14964u108 |
| — | K2M Group Holdings, Inc | 16,000 | $303 | 0.0% | $20.04 | — | COM | 48273j107 |
| MITK | Mitek Systems | 41,000 | $303 | 0.0% | $8.14 | 0.0% | COM | 606710200 |
| ABT | Abbott Laboratories | 5,000 | $300 | 0.0% | $36.93 | +42.4% | COM | 002824100 |
| — | Ensign Group, Inc. | 11,000 | $289 | 0.0% | $21.52 | — | COM | 29358p101 |
| PKOH | Park Ohio Holdings Corp. | 7,150 | $278 | 0.0% | $41.55 | -12.7% | COM | 700666100 |
| PG | Procter & Gamble | 3,300 | $262 | 0.0% | $55.00 | +23.4% | COM | 742718109 |
| — | MYR Group Inc. | 8,000 | $247 | 0.0% | $30.13 | — | COM | 55405w104 |
| OOMA | Ooma Inc. | 20,000 | $218 | 0.0% | $9.63 | +15.0% | COM | 683416101 |
| — | Raytheon Co | 1,000 | $216 | 0.0% | $216.00 | — | COM | 755111507 |
| DDS | Dillards Inc. | 2,500 | $201 | 0.0% | $54.37 | 0.0% | COM | 254067101 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $196 | 0.0% | $6.37 | +204.1% | COM | 40637H109 |
| — | J Jill Group | 40,000 | $177 | 0.0% | $4.42 | — | COM | 46620w102 |
| — | Ceragon Networks Ltd | 35,000 | $94 | 0.0% | $2.70 | — | COM | m22013102 |
| — | Petroquest Energy Inc | 13,500 | $8 | 0.0% | $2.42 | — | COM | 716748108 |