Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kapstone Paper | 1,578,800 | $54.47M | 4.4% | $30.72 | — | COM | 48562p103 |
| — | R1 RCM, Inc | 5,950,700 | $51.65M | 4.2% | $2.51 | — | COM | 749397105 |
| — | Extreme Networks | 5,989,900 | $47.68M | 3.8% | $4.67 | — | COM | 30226d106 |
| TTMI | TTM Technologies, Inc. | 2,300,429 | $40.56M | 3.3% | $9.71 | +72.1% | COM | 87305R109 |
| — | Broadcom Ltd | 164,700 | $39.96M | 3.2% | $235.65 | — | COM | 11135f101 |
| GMED | Globus Medical Inc Cl A new | 735,500 | $37.11M | 3.0% | $19.49 | +167.6% | COM | 379577208 |
| — | Ichor Holdings | 1,566,790 | $33.25M | 2.7% | $23.02 | — | COM | g4740b105 |
| NSIT | Insight Enterprises | 674,200 | $32.99M | 2.7% | $33.34 | +29.0% | COM | 45765U103 |
| — | New York & Company, Inc. | 6,233,086 | $31.91M | 2.6% | $4.12 | — | COM | 649295102 |
| CAL | Caleres Inc | 924,200 | $31.78M | 2.6% | $26.25 | +16.5% | COM | 129500104 |
| — | Fabrinet | 798,100 | $29.44M | 2.4% | $21.63 | — | COM | g3323l100 |
| AMWD | American Woodmark Corporation | 316,889 | $29.01M | 2.3% | $62.32 | +48.2% | COM | 030506109 |
| — | EnerSys | 366,300 | $27.34M | 2.2% | $53.04 | — | COM | 29275y102 |
| — | RTI Surgical Inc | 5,930,117 | $27.28M | 2.2% | $3.78 | — | COM | 74975n105 |
| — | Kratos Defense & Security Solu | 2,345,400 | $27M | 2.2% | $8.43 | — | COM | 50077b207 |
| SWKS | Skyworks Solutions, Inc. | 277,825 | $26.85M | 2.2% | $19.72 | +313.5% | COM | 83088M102 |
| MDRX | Allscripts Healthcare Solution | 2,061,900 | $24.74M | 2.0% | $13.45 | -8.4% | COM | 01988P108 |
| — | Cray Computer | 967,600 | $23.8M | 1.9% | $22.24 | — | COM | 225223304 |
| — | Xcerra Corp | 1,640,700 | $22.92M | 1.8% | $8.76 | — | COM | 98400j108 |
| DCO | Ducommun Inc | 678,000 | $22.43M | 1.8% | $24.83 | +30.0% | COM | 264147109 |
| — | Omnicell Inc | 423,300 | $22.2M | 1.8% | $26.58 | — | COM | 68213n109 |
| JBL | Jabil Inc | 752,400 | $20.81M | 1.7% | $17.26 | +55.4% | COM | 466313103 |
| CTRN | Citi Trends, Inc. | 736,600 | $20.21M | 1.6% | $19.98 | +45.9% | COM | 17306X102 |
| — | Ultra Clean Holdings Inc | 1,189,200 | $19.74M | 1.6% | $16.21 | — | COM | 90385v107 |
| — | Entegris Inc | 559,700 | $18.97M | 1.5% | $15.03 | — | COM | 29362u104 |
| — | Quality Systems Inc | 936,689 | $18.27M | 1.5% | $12.12 | — | COM | 747582104 |
| — | Mitel Networks Corp | 1,520,100 | $16.68M | 1.3% | $8.49 | — | COM | 60671q104 |
| — | MaxLinear, Inc | 1,050,540 | $16.38M | 1.3% | $13.25 | — | COM | 57776j100 |
| — | Oclaro Inc. | 1,734,987 | $15.49M | 1.2% | $7.98 | — | COM | 67555n206 |
| — | Francesca's Holdings Corp. | 1,868,300 | $14.11M | 1.1% | $8.59 | — | COM | 351793104 |
| — | Vocera Communications Inc | 454,800 | $13.59M | 1.1% | $18.81 | — | COM | 92857f107 |
| FORM | Formfactor Inc | 921,901 | $12.26M | 1.0% | $14.75 | -8.1% | COM | 346375108 |
| TLYS | Tillys Inc | 751,899 | $11.39M | 0.9% | $7.04 | +30.2% | COM | 886885102 |
| — | Huttig Building | 2,047,269 | $9.725M | 0.8% | $4.03 | — | COM | 448451104 |
| — | Rudolph Technologies Inc. | 319,900 | $9.469M | 0.8% | $11.20 | — | COM | 781270103 |
| MOD | Modine Manufacturing Co | 509,448 | $9.297M | 0.7% | $18.73 | +0.2% | COM | 607828100 |
| JNJ | Johnson & Johnson | 73,800 | $8.955M | 0.7% | $60.20 | +67.3% | COM | 478160104 |
| FSS | Federal Signal Corp | 382,600 | $8.911M | 0.7% | $10.56 | +106.0% | COM | 313855108 |
| NATR | Nature's Sunshine Products, In | 951,319 | $8.895M | 0.7% | $10.78 | -17.8% | COM | 639027101 |
| — | Emcore Corporation | 1,655,300 | $8.359M | 0.7% | $6.02 | — | COM | 290846203 |
| — | IAC/Interactive Corp | 53,700 | $8.189M | 0.7% | $50.68 | — | COM | 44919p508 |
| SNX | SYNNEX Corporation | 84,500 | $8.155M | 0.7% | $35.11 | +38.6% | COM | 87162W100 |
| HOFT | Hooker Furniture Corporation | 173,300 | $8.128M | 0.7% | $40.96 | 0.0% | COM | 439038100 |
| — | PC Connection Inc | 238,900 | $7.931M | 0.6% | $26.46 | — | COM | 69318j100 |
| PEP | PepsiCo Inc | 71,800 | $7.817M | 0.6% | $56.00 | +45.9% | COM | 713448108 |
| RBBN | Ribbon Communications Inc | 1,085,820 | $7.731M | 0.6% | $5.93 | -1.3% | COM | 762544104 |
| — | Foundation Building Materials | 497,609 | $7.653M | 0.6% | $14.31 | — | COM | 350392106 |
| — | Wesco Aircraft Holdings | 653,000 | $7.346M | 0.6% | $7.40 | — | COM | 950814103 |
| — | Qorvo Inc. | 90,380 | $7.246M | 0.6% | $69.43 | — | COM | 74736k101 |
| LZB | La Z Boy Inc | 232,300 | $7.108M | 0.6% | $19.37 | +58.6% | COM | 505336107 |
| SCSC | Scansource Inc | 171,800 | $6.924M | 0.6% | $37.36 | +0.9% | COM | 806037107 |
| — | Magellan Health Services, Inc. | 71,440 | $6.855M | 0.6% | $58.84 | — | COM | 559079207 |
| MASI | Masimo Corp | 69,705 | $6.807M | 0.5% | $26.99 | +252.2% | COM | 574795100 |
| — | Stage Stores, Inc. | 2,588,900 | $6.239M | 0.5% | $1.94 | — | COM | 85254C305 |
| RVTY | PerkinElmer, Inc. | 79,750 | $5.84M | 0.5% | $34.85 | +111.2% | COM | 714046109 |
| — | J2 Global Inc | 64,700 | $5.604M | 0.5% | $46.81 | — | COM | 48123v102 |
| CL | Colgate-Palmolive | 86,100 | $5.58M | 0.4% | $44.72 | +22.1% | COM | 194162103 |
| — | Mid America Apartment Communit | 53,090 | $5.344M | 0.4% | $73.96 | — | COM | 59522j103 |
| BBY | Best Buy Co | 71,150 | $5.307M | 0.4% | $20.87 | +166.1% | COM | 086516101 |
| — | Foot Locker, Inc. | 93,900 | $4.944M | 0.4% | $40.69 | — | COM | 344849104 |
| — | BMC Stock Holdings | 234,700 | $4.893M | 0.4% | $21.03 | — | COM | 05591b109 |
| TER | Teradyne Inc | 126,150 | $4.802M | 0.4% | $16.15 | +132.0% | COM | 880770102 |
| — | Amer Eagle Outfitters | 204,550 | $4.756M | 0.4% | $16.22 | — | COM | 02553e106 |
| KLIC | Kulicke & Soffa Industries Inc | 192,050 | $4.575M | 0.4% | $12.93 | +60.2% | COM | 501242101 |
| MTRX | Matrix Service Co. | 246,825 | $4.53M | 0.4% | $16.54 | +4.6% | COM | 576853105 |
| KFRC | Kforce, Inc. | 127,150 | $4.361M | 0.4% | $15.49 | +103.7% | COM | 493732101 |
| — | Tabula Rasa Healthcare Inc | 67,998 | $4.341M | 0.4% | $15.81 | — | COM | 873379101 |
| — | Convergys Corporation | 175,780 | $4.296M | 0.3% | $18.76 | — | COM | 212485106 |
| EME | EMCOR Group, Inc. | 55,500 | $4.228M | 0.3% | $37.58 | +100.3% | COM | 29084Q100 |
| — | Aerohive Networks Inc | 1,053,760 | $4.183M | 0.3% | $3.99 | — | COM | 007786106 |
| SXT | Sensient Technologies Corp | 57,250 | $4.097M | 0.3% | $46.79 | +48.3% | COM | 81725T100 |
| — | PTC Inc | 40,000 | $3.752M | 0.3% | $24.84 | — | COM | 69370c100 |
| — | Tivo Corp | 263,050 | $3.538M | 0.3% | $19.60 | — | COM | 88870P106 |
| — | Marvell Technology Group Ltd | 146,525 | $3.141M | 0.3% | $15.59 | — | COM | g5876h105 |
| — | Black Box Corporation | 1,512,800 | $3.064M | 0.2% | $5.56 | — | COM | 091826107 |
| — | Mednax Inc | 70,500 | $3.051M | 0.2% | $63.97 | — | COM | 58502b106 |
| — | MKS Instruments Inc. | 30,500 | $2.919M | 0.2% | $95.01 | — | COM | 55306n104 |
| KAI | Kadant Inc. | 28,900 | $2.778M | 0.2% | $26.56 | +243.7% | COM | 48282T104 |
| ADUS | Addus homeCare Corporation | 44,670 | $2.558M | 0.2% | $35.06 | +55.8% | COM | 006739106 |
| ETD | Ethan Allen Interiors | 104,000 | $2.548M | 0.2% | $14.55 | -5.3% | COM | 297602104 |
| GATX | GATX Corp | 34,175 | $2.537M | 0.2% | $37.98 | +58.1% | COM | 361448103 |
| WLK | Westlake Chemical Corp | 22,400 | $2.411M | 0.2% | $38.91 | +155.3% | COM | 960413102 |
| — | Garmin LTD | 38,700 | $2.36M | 0.2% | $40.73 | — | COM | h2906t109 |
| KELYA | Kelly Services Inc Class A | 104,525 | $2.347M | 0.2% | $19.11 | +23.3% | COM | 488152208 |
| AFG | American Financial Group | 21,425 | $2.3M | 0.2% | $22.58 | +155.8% | COM | 025932104 |
| — | Symantec Corp. | 106,000 | $2.189M | 0.2% | $22.48 | — | COM | 871503108 |
| AZTA | Brooks Automation Inc. | 65,400 | $2.134M | 0.2% | $8.88 | +224.9% | COM | 114340102 |
| — | Hillenbrand Inc | 43,300 | $2.042M | 0.2% | $25.79 | — | COM | 431571108 |
| — | Rexnord Corp New | 68,400 | $1.988M | 0.2% | $29.44 | — | COM | 76169b102 |
| — | Blackstone Mortgage TR Inc Cl | 58,000 | $1.823M | 0.1% | $27.98 | — | COM | 09257w100 |
| PRGS | Progress Software Corp | 46,450 | $1.803M | 0.1% | $22.55 | +68.3% | COM | 743312100 |
| FRME | First Merchants Corporation | 38,700 | $1.796M | 0.1% | $15.74 | +122.0% | COM | 320817109 |
| ATI | Allegheny Technologies Inc | 67,850 | $1.704M | 0.1% | $22.48 | +20.4% | COM | 01741R102 |
| — | Westport Fuel | 657,530 | $1.663M | 0.1% | $2.54 | — | COM | 960908309 |
| — | Legacy Texas Finl Group Inc. | 41,875 | $1.634M | 0.1% | $22.72 | — | COM | 52471y106 |
| — | Air Transport Services Group | 72,000 | $1.626M | 0.1% | $8.06 | — | COM | 00922r105 |
| — | Banner Corp New | 27,000 | $1.624M | 0.1% | $40.74 | — | COM | 06652v208 |
| — | Tower International Inc. | 51,000 | $1.622M | 0.1% | $26.29 | — | COM | 891826109 |
| — | Tailored Brands Inc. | 60,825 | $1.552M | 0.1% | $18.69 | — | COM | 87403a107 |
| — | Finisar Corp | 86,000 | $1.548M | 0.1% | $18.00 | — | COM | 31787a507 |
| — | Lumentum Holdings Inc. | 25,800 | $1.494M | 0.1% | $57.91 | — | COM | 55024u109 |
| — | Boise Cascade Company | 32,587 | $1.456M | 0.1% | $24.59 | — | COM | 09739d100 |
| — | Intuitive Surgical Inc New | 3,000 | $1.435M | 0.1% | $412.00 | — | COM | 46120e602 |
| ATEN | A10 Networks, Inc. | 223,400 | $1.391M | 0.1% | $6.73 | -13.0% | COM | 002121101 |
| — | Renasant Corporation | 30,000 | $1.366M | 0.1% | $28.57 | — | COM | 75970e107 |
| — | Atricure Inc | 50,400 | $1.363M | 0.1% | $20.06 | — | COM | 04963c209 |
| — | Aspen Insurance Holdings Ltd | 33,200 | $1.351M | 0.1% | $38.48 | — | COM | g05384105 |
| ATR | Aptargroup, Inc. | 14,125 | $1.319M | 0.1% | $49.56 | +70.1% | COM | 038336103 |
| — | Nuvasive Inc | 25,000 | $1.303M | 0.1% | $48.21 | — | COM | 670704105 |
| — | Fidelity National Financial | 34,293 | $1.29M | 0.1% | $32.94 | — | COM | 31620r303 |
| CRS | Carpenter Technology Corp | 24,400 | $1.283M | 0.1% | $38.06 | +24.3% | COM | 144285103 |
| GVA | Granite Construction Inc. | 23,000 | $1.28M | 0.1% | $34.46 | +64.0% | COM | 387328107 |
| MITK | Mitek Systems | 141,000 | $1.255M | 0.1% | $8.36 | +1.1% | COM | 606710200 |
| — | Express Inc. | 134,925 | $1.234M | 0.1% | $20.17 | — | COM | 30219e103 |
| EW | Edwards Lifesciences Corporati | 7,900 | $1.15M | 0.1% | $21.53 | +116.8% | COM | 28176E108 |
| — | Merck & Co | 18,000 | $1.093M | 0.1% | $46.43 | — | COM | 58933y105 |
| — | II-VI, Inc. | 24,000 | $1.043M | 0.1% | $43.46 | — | COM | 902104108 |
| — | Gramercy PPTY TR | 37,309 | $1.019M | 0.1% | $7.72 | — | COM | 385002100 |
| EGHT | 8x8, Inc. | 49,600 | $994K | 0.1% | $13.66 | +46.0% | COM | 282914100 |
| OLN | Olin Corp | 28,775 | $827K | 0.1% | $17.65 | +42.0% | COM | 680665205 |
| — | Innospec Inc | 10,625 | $813K | 0.1% | $42.61 | — | COM | 45768s105 |
| BAX | Baxter International | 10,500 | $775K | 0.1% | $31.69 | +94.2% | COM | 071813109 |
| APOG | Apogee Enterprises, Inc. | 16,000 | $771K | 0.1% | $36.25 | 0.0% | COM | 037598109 |
| NBHC | National Bank Hldgs Corp Cl A | 18,936 | $731K | 0.1% | $15.51 | +96.3% | COM | 633707104 |
| — | Cannae Holdings Inc. | 38,700 | $718K | 0.1% | $17.03 | — | COM | 13765n107 |
| — | Electro Scientific Industries | 44,400 | $700K | 0.1% | $17.41 | — | COM | 285229100 |
| — | J Jill Group | 70,000 | $654K | 0.1% | $6.53 | — | COM | 46620w102 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $610K | 0.0% | $5.55 | +38.1% | COM | 14057J101 |
| AIN | Albany International Corp. 'A' | 10,000 | $601K | 0.0% | $25.90 | +117.9% | COM | 012348108 |
| — | Gentherm Inc | 15,000 | $589K | 0.0% | $18.60 | — | COM | 37253a103 |
| — | Pier 1 Imports, Inc. | 240,000 | $571K | 0.0% | $3.72 | — | COM | 720279108 |
| — | Black Knight Inc. | 10,515 | $563K | 0.0% | $44.13 | — | COM | 09215c105 |
| — | Cigna Corp | 3,200 | $544K | 0.0% | $167.81 | — | COM | 125509109 |
| — | Barnes & Noble, Inc. | 80,000 | $507K | 0.0% | $8.20 | — | COM | 067774109 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $470K | 0.0% | $480.54 | +32.1% | COM | 007014103 |
| — | Comcast Corporation Cl A | 13,000 | $427K | 0.0% | $43.56 | — | COM | 20030n101 |
| — | CDW Corporation | 5,000 | $404K | 0.0% | $40.49 | — | COM | 12514g108 |
| — | Ensign Group, Inc. | 11,000 | $394K | 0.0% | $21.52 | — | COM | 29358p101 |
| — | Seaspine Holdings Corp | 31,000 | $392K | 0.0% | $10.14 | — | COM | 81255t108 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $391K | 0.0% | $29.53 | +102.3% | COM | 67018T105 |
| — | American Airlines Group Inc. | 10,000 | $380K | 0.0% | $25.25 | — | COM | 02376r102 |
| — | DSW, Inc. | 14,500 | $374K | 0.0% | $23.27 | — | COM | 23334L102 |
| — | K2M Group Holdings, Inc | 16,000 | $360K | 0.0% | $20.04 | — | COM | 48273j107 |
| — | Shire PLC SPON ADR | 2,000 | $338K | 0.0% | $184.71 | — | COM | 82481r106 |
| — | Triumph Group | 17,100 | $335K | 0.0% | $55.30 | — | COM | 896818101 |
| — | Cavium Inc. | 3,828 | $331K | 0.0% | $58.45 | — | COM | 14964u108 |
| ABT | Abbott Laboratories | 5,000 | $305K | 0.0% | $36.93 | +43.9% | COM | 002824100 |
| — | Conformis | 236,885 | $296K | 0.0% | $1.25 | — | COM | 20717e101 |
| — | MYR Group Inc. | 8,000 | $284K | 0.0% | $30.13 | — | COM | 55405w104 |
| OOMA | Ooma Inc. | 20,000 | $283K | 0.0% | $9.63 | +21.7% | COM | 683416101 |
| — | Orthopediatrics Corp | 10,500 | $280K | 0.0% | $26.67 | — | COM | 68752l100 |
| PKOH | Park Ohio Holdings Corp. | 7,150 | $267K | 0.0% | $41.55 | -19.9% | COM | 700666100 |
| PG | Procter & Gamble | 3,300 | $258K | 0.0% | $55.00 | +12.4% | COM | 742718109 |
| CLMB | Wayside Technology Group, Inc. | 18,249 | $256K | 0.0% | $11.33 | 0.0% | COM | 946760105 |
| — | Cerner Corporation | 4,000 | $239K | 0.0% | $59.75 | — | COM | 156782104 |
| ACLS | Axcelis Technologies Inc. | 12,000 | $238K | 0.0% | $21.99 | 0.0% | COM | 054540208 |
| DDS | Dillards Inc. | 2,500 | $236K | 0.0% | $54.37 | +13.0% | COM | 254067101 |
| NTRA | Natera, Inc. | 11,000 | $207K | 0.0% | $12.16 | 0.0% | COM | 632307104 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $169K | 0.0% | $6.37 | +196.9% | COM | 40637H109 |
| — | Sensus Healthcare Inc | 21,000 | $152K | 0.0% | $7.24 | — | COM | 81728j109 |
| — | Ceragon Networks Ltd | 35,000 | $125K | 0.0% | $2.70 | — | COM | m22013102 |
| — | Genmark Diagnostics Inc | 14,900 | $95,000 | 0.0% | $6.38 | — | COM | 372309104 |
| — | Petroquest Energy Inc | 13,500 | $3,000 | 0.0% | $2.42 | — | COM | 716748108 |