CIK: 0001037792 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,271,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM, Inc | 5,847,100 | $59,407 | 4.7% | $2.51 | — | COM | 749397105 |
| — | Kapstone Paper | 1,565,800 | $53,096 | 4.2% | $30.72 | — | COM | 48562p103 |
| GMED | Globus Medical Inc Cl A new | 732,200 | $41,560 | 3.3% | $19.49 | +170.0% | COM | 379577208 |
| — | Broadcom Ltd | 164,700 | $40,636 | 3.2% | $235.65 | — | COM | 11135f101 |
| — | Fabrinet | 802,100 | $37,105 | 2.9% | $21.63 | — | COM | g3323l100 |
| TTMI | TTM Technologies, Inc. | 2,300,429 | $36,599 | 2.9% | $9.71 | +84.3% | COM | 87305R109 |
| NSIT | Insight Enterprises | 654,800 | $35,418 | 2.8% | $33.34 | +57.7% | COM | 45765U103 |
| — | Extreme Networks | 6,461,600 | $35,410 | 2.8% | $4.73 | — | COM | 30226d106 |
| — | Kratos Defense & Security Solu | 2,345,800 | $34,671 | 2.7% | $8.43 | — | COM | 50077b207 |
| CAL | Caleres Inc | 921,400 | $33,041 | 2.6% | $26.25 | +21.6% | COM | 129500104 |
| — | EnerSys | 349,900 | $30,487 | 2.4% | $53.04 | — | COM | 29275y102 |
| — | Omnicell Inc | 421,300 | $30,292 | 2.4% | $26.58 | — | COM | 68213n109 |
| — | Ichor Holdings | 1,450,500 | $29,619 | 2.3% | $23.02 | — | COM | g4740b105 |
| — | RTI Surgical Inc | 6,203,470 | $27,916 | 2.2% | $3.81 | — | COM | 74975n105 |
| DCO | Ducommun Inc | 636,500 | $25,994 | 2.0% | $24.83 | +50.4% | COM | 264147109 |
| MDRX | Allscripts Healthcare Solution | 1,800,300 | $25,654 | 2.0% | $13.45 | +1.0% | COM | 01988P108 |
| AMWD | American Woodmark Corporation | 324,789 | $25,479 | 2.0% | $62.88 | +35.8% | COM | 030506109 |
| SWKS | Skyworks Solutions, Inc. | 279,625 | $25,364 | 2.0% | $19.72 | +299.8% | COM | 83088M102 |
| — | Xcerra Corp | 1,635,500 | $23,338 | 1.8% | $8.76 | — | COM | 98400j108 |
| — | Cray Computer | 1,000,000 | $21,500 | 1.7% | $22.21 | — | COM | 225223304 |
| CTRN | Citi Trends, Inc. | 733,700 | $21,109 | 1.7% | $19.98 | +43.7% | COM | 17306X102 |
| — | New York & Company, Inc. | 5,316,425 | $20,521 | 1.6% | $4.12 | — | COM | 649295102 |
| JBL | Jabil Inc | 750,200 | $20,316 | 1.6% | $17.26 | +58.9% | COM | 466313103 |
| — | Entegris Inc | 675,800 | $19,564 | 1.5% | $17.42 | — | COM | 29362u104 |
| — | Ultra Clean Holdings Inc | 1,393,100 | $17,483 | 1.4% | $15.68 | — | COM | 90385v107 |
| — | Vocera Communications Inc | 419,900 | $15,360 | 1.2% | $18.81 | — | COM | 92857f107 |
| — | Oclaro Inc. | 1,605,400 | $14,352 | 1.1% | $7.98 | — | COM | 67555n206 |
| NNBR | NN, Inc. | 862,500 | $13,455 | 1.1% | $18.03 | 0.0% | COM | 629337106 |
| — | Nextgen Healthcare Inc. | 605,400 | $12,156 | 1.0% | $20.08 | — | COM | 65343c102 |
| — | IAC/Interactive Corp | 49,300 | $10,684 | 0.8% | $50.68 | — | COM | 44919p508 |
| MOD | Modine Manufacturing Co | 710,200 | $10,582 | 0.8% | $18.25 | -6.8% | COM | 607828100 |
| FSS | Federal Signal Corp | 380,800 | $10,198 | 0.8% | $10.56 | +124.6% | COM | 313855108 |
| JNJ | Johnson & Johnson | 73,800 | $10,197 | 0.8% | $60.20 | +79.5% | COM | 478160104 |
| — | Mitel Networks Corp | 914,800 | $10,081 | 0.8% | $8.49 | — | COM | 60671q104 |
| — | PC Connection Inc | 237,600 | $9,240 | 0.7% | $26.46 | — | COM | 69318j100 |
| — | Huttig Building | 2,175,200 | $9,180 | 0.7% | $4.04 | — | COM | 448451104 |
| — | Francesca's Holdings Corp. | 2,449,800 | $9,088 | 0.7% | $7.43 | — | COM | 351793104 |
| TLYS | Tillys Inc | 460,360 | $8,723 | 0.7% | $7.04 | +76.1% | COM | 886885102 |
| MASI | Masimo Corp | 66,705 | $8,308 | 0.7% | $26.99 | +310.9% | COM | 574795100 |
| NATR | Nature's Sunshine Products, In | 941,391 | $8,237 | 0.6% | $10.78 | -22.4% | COM | 639027101 |
| SNX | SYNNEX Corporation | 97,100 | $8,224 | 0.6% | $36.28 | +21.7% | COM | 87162W100 |
| PEP | PepsiCo Inc | 71,800 | $8,027 | 0.6% | $56.00 | +61.3% | COM | 713448108 |
| RBBN | Ribbon Communications Inc | 1,165,420 | $7,959 | 0.6% | $6.01 | +18.4% | COM | 762544104 |
| — | Emcore Corporation | 1,648,400 | $7,830 | 0.6% | $6.02 | — | COM | 290846203 |
| RVTY | PerkinElmer, Inc. | 80,450 | $7,825 | 0.6% | $34.85 | +142.0% | COM | 714046109 |
| — | Rudolph Technologies Inc. | 319,900 | $7,822 | 0.6% | $11.20 | — | COM | 781270103 |
| FORM | Formfactor Inc | 561,800 | $7,725 | 0.6% | $14.75 | -6.5% | COM | 346375108 |
| — | Foundation Building Materials | 614,700 | $7,666 | 0.6% | $13.96 | — | COM | 350392106 |
| LZB | La Z Boy Inc | 232,300 | $7,341 | 0.6% | $19.37 | +64.3% | COM | 505336107 |
| — | Finisar Corp | 381,000 | $7,258 | 0.6% | $18.81 | — | COM | 31787a507 |
| — | Qorvo Inc. | 91,580 | $7,042 | 0.6% | $69.53 | — | COM | 74736k101 |
| — | MaxLinear, Inc | 348,320 | $6,925 | 0.5% | $13.25 | — | COM | 57776j100 |
| SCSC | Scansource Inc | 171,800 | $6,855 | 0.5% | $37.36 | +9.6% | COM | 806037107 |
| — | Wesco Aircraft Holdings | 575,727 | $6,477 | 0.5% | $7.40 | — | COM | 950814103 |
| HOFT | Hooker Furniture Corporation | 189,900 | $6,419 | 0.5% | $41.23 | +7.0% | COM | 439038100 |
| — | Lumentum Holdings Inc. | 104,700 | $6,277 | 0.5% | $59.45 | — | COM | 55024u109 |
| MTRX | Matrix Service Co. | 248,025 | $6,114 | 0.5% | $16.54 | +27.8% | COM | 576853105 |
| — | Aerohive Networks Inc | 1,412,600 | $5,820 | 0.5% | $4.02 | — | COM | 007786106 |
| CL | Colgate-Palmolive | 85,800 | $5,744 | 0.5% | $44.72 | +25.2% | COM | 194162103 |
| BBY | Best Buy Co | 71,150 | $5,646 | 0.4% | $20.87 | +180.4% | COM | 086516101 |
| — | J2 Global Inc | 66,400 | $5,501 | 0.4% | $47.73 | — | COM | 48123v102 |
| — | Magellan Health Services, Inc. | 75,840 | $5,464 | 0.4% | $59.61 | — | COM | 559079207 |
| TBHC | Kirkland's Inc. | 536,200 | $5,411 | 0.4% | $10.82 | 0.0% | COM | 497498105 |
| MITK | Mitek Systems | 766,200 | $5,402 | 0.4% | $8.27 | -0.2% | COM | 606710200 |
| — | Mid America Apartment Communit | 53,190 | $5,328 | 0.4% | $73.96 | — | COM | 59522j103 |
| — | Amer Eagle Outfitters | 199,350 | $4,950 | 0.4% | $16.22 | — | COM | 02553e106 |
| — | Foot Locker, Inc. | 96,200 | $4,905 | 0.4% | $40.93 | — | COM | 344849104 |
| KLIC | Kulicke & Soffa Industries Inc | 200,850 | $4,789 | 0.4% | $13.36 | +70.3% | COM | 501242101 |
| SXT | Sensient Technologies Corp | 62,075 | $4,749 | 0.4% | $48.69 | +46.5% | COM | 81725T100 |
| TER | Teradyne Inc | 126,850 | $4,691 | 0.4% | $16.15 | +140.3% | COM | 880770102 |
| — | Stage Stores, Inc. | 2,375,900 | $4,681 | 0.4% | $1.94 | — | COM | 85254C305 |
| KFRC | Kforce, Inc. | 121,750 | $4,578 | 0.4% | $15.49 | +154.1% | COM | 493732101 |
| — | BMC Stock Holdings | 238,600 | $4,450 | 0.3% | $20.99 | — | COM | 05591b109 |
| EME | EMCOR Group, Inc. | 58,975 | $4,429 | 0.3% | $39.79 | +88.5% | COM | 29084Q100 |
| — | Tabula Rasa Healthcare Inc | 52,400 | $4,254 | 0.3% | $15.81 | — | COM | 873379101 |
| — | PTC Inc | 40,000 | $4,248 | 0.3% | $24.84 | — | COM | 69370c100 |
| — | Convergys Corporation | 175,780 | $4,173 | 0.3% | $18.76 | — | COM | 212485106 |
| — | Marvell Technology Group Ltd | 190,752 | $3,682 | 0.3% | $16.45 | — | COM | g5876h105 |
| — | Mednax Inc | 74,000 | $3,453 | 0.3% | $63.15 | — | COM | 58502b106 |
| — | Tivo Corp | 263,050 | $3,275 | 0.3% | $19.60 | — | COM | 88870P106 |
| — | Westport Fuel | 1,087,700 | $3,263 | 0.3% | $2.72 | — | COM | 960908309 |
| KAI | Kadant Inc. | 30,100 | $3,247 | 0.3% | $29.27 | +223.2% | COM | 48282T104 |
| ADUS | Addus homeCare Corporation | 45,070 | $3,162 | 0.2% | $35.06 | +84.7% | COM | 006739106 |
| KELYA | Kelly Services Inc Class A | 125,525 | $3,016 | 0.2% | $19.59 | +12.1% | COM | 488152208 |
| — | MKS Instruments Inc. | 37,460 | $3,002 | 0.2% | $92.25 | — | COM | 55306n104 |
| GATX | GATX Corp | 34,175 | $2,959 | 0.2% | $37.98 | +87.1% | COM | 361448103 |
| — | Garmin LTD | 39,100 | $2,739 | 0.2% | $41.03 | — | COM | h2906t109 |
| — | Castlight Health Inc. CL B | 1,009,900 | $2,727 | 0.2% | $2.70 | — | COM | 14862q100 |
| AFG | American Financial Group | 22,525 | $2,499 | 0.2% | $24.34 | +140.7% | COM | 025932104 |
| — | Rexnord Corp New | 80,300 | $2,474 | 0.2% | $29.64 | — | COM | 76169b102 |
| AZTA | Brooks Automation Inc. | 69,500 | $2,435 | 0.2% | $10.24 | +211.8% | COM | 114340102 |
| — | J Jill Group | 381,900 | $2,360 | 0.2% | $6.24 | — | COM | 46620w102 |
| — | Hillenbrand Inc | 44,500 | $2,327 | 0.2% | $26.50 | — | COM | 431571108 |
| — | II-VI, Inc. | 47,700 | $2,256 | 0.2% | $45.36 | — | COM | 902104108 |
| — | Symantec Corp. | 106,000 | $2,256 | 0.2% | $22.48 | — | COM | 871503108 |
| WLK | Westlake Chemical Corp | 25,100 | $2,087 | 0.2% | $44.06 | +97.1% | COM | 960413102 |
| ATI | Allegheny Technologies Inc | 68,250 | $2,017 | 0.2% | $22.48 | +19.6% | COM | 01741R102 |
| PRGS | Progress Software Corp | 54,750 | $1,932 | 0.2% | $25.15 | +57.9% | COM | 743312100 |
| — | Blackstone Mortgage TR Inc Cl | 56,000 | $1,877 | 0.1% | $27.98 | — | COM | 09257w100 |
| — | Boise Cascade Company | 49,387 | $1,817 | 0.1% | $28.74 | — | COM | 09739d100 |
| — | Legacy Texas Finl Group Inc. | 41,875 | $1,784 | 0.1% | $22.72 | — | COM | 52471y106 |
| — | Nuvasive Inc | 25,000 | $1,775 | 0.1% | $48.21 | — | COM | 670704105 |
| — | Intuitive Surgical Inc New | 3,000 | $1,722 | 0.1% | $412.00 | — | COM | 46120e602 |
| — | Banner Corp New | 27,000 | $1,679 | 0.1% | $40.74 | — | COM | 06652v208 |
| FRME | First Merchants Corporation | 37,000 | $1,665 | 0.1% | $15.74 | +136.7% | COM | 320817109 |
| ETD | Ethan Allen Interiors | 78,000 | $1,618 | 0.1% | $14.55 | -7.6% | COM | 297602104 |
| — | Air Transport Services Group | 72,000 | $1,546 | 0.1% | $8.06 | — | COM | 00922r105 |
| — | Tailored Brands Inc. | 60,825 | $1,532 | 0.1% | $18.69 | — | COM | 87403a107 |
| ATR | Aptargroup, Inc. | 14,125 | $1,522 | 0.1% | $49.56 | +88.3% | COM | 038336103 |
| — | Aspen Insurance Holdings Ltd | 35,000 | $1,463 | 0.1% | $38.66 | — | COM | g05384105 |
| — | Tower International Inc. | 48,000 | $1,452 | 0.1% | $26.29 | — | COM | 891826109 |
| CRS | Carpenter Technology Corp | 24,400 | $1,439 | 0.1% | $38.06 | +32.0% | COM | 144285103 |
| — | Atricure Inc | 40,400 | $1,415 | 0.1% | $20.06 | — | COM | 04963c209 |
| ATEN | A10 Networks, Inc. | 227,900 | $1,385 | 0.1% | $6.72 | -5.9% | COM | 002121101 |
| EW | Edwards Lifesciences Corporati | 7,900 | $1,375 | 0.1% | $21.53 | +127.2% | COM | 28176E108 |
| — | Pier 1 Imports, Inc. | 912,700 | $1,369 | 0.1% | $2.08 | — | COM | 720279108 |
| — | Fidelity National Financial | 34,293 | $1,349 | 0.1% | $32.94 | — | COM | 31620r303 |
| — | Electro Scientific Industries | 75,000 | $1,309 | 0.1% | $17.43 | — | COM | 285229100 |
| — | Alphatec Hldgs Inc | 380,700 | $1,283 | 0.1% | $3.37 | — | COM | 02081g201 |
| — | Merck & Co | 18,000 | $1,277 | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Renasant Corporation | 30,000 | $1,236 | 0.1% | $28.57 | — | COM | 75970e107 |
| OM2 | Orthofix International NV | 21,000 | $1,214 | 0.1% | $57.81 | — | COM | N6748L102 |
| — | Express Inc. | 99,375 | $1,099 | 0.1% | $20.17 | — | COM | 30219e103 |
| GVA | Granite Construction Inc. | 23,000 | $1,051 | 0.1% | $34.46 | +41.7% | COM | 387328107 |
| EGHT | 8x8, Inc. | 49,400 | $1,050 | 0.1% | $13.66 | +59.6% | COM | 282914100 |
| OLN | Olin Corp | 38,775 | $996 | 0.1% | $19.24 | +23.8% | COM | 680665205 |
| — | Black Box Corporation | 958,800 | $988 | 0.1% | $5.56 | — | COM | 091826107 |
| — | Gramercy PPTY TR | 33,309 | $914 | 0.1% | $7.72 | — | COM | 385002100 |
| ACLS | Axcelis Technologies Inc. | 42,000 | $825 | 0.1% | $21.00 | -1.9% | COM | 054540208 |
| — | Innospec Inc | 10,625 | $815 | 0.1% | $42.61 | — | COM | 45768s105 |
| — | Cannae Holdings Inc. | 38,700 | $810 | 0.1% | $17.03 | — | COM | 13765n107 |
| AIN | Albany International Corp. 'A' | 10,000 | $795 | 0.1% | $25.90 | +155.3% | COM | 012348108 |
| BAX | Baxter International | 10,300 | $794 | 0.1% | $31.69 | +104.9% | COM | 071813109 |
| NBHC | National Bank Hldgs Corp Cl A | 18,936 | $713 | 0.1% | $15.51 | +110.4% | COM | 633707104 |
| — | Gentherm Inc | 15,000 | $682 | 0.1% | $18.60 | — | COM | 37253a103 |
| — | Cigna Corp | 3,200 | $666 | 0.1% | $167.81 | — | COM | 125509109 |
| APOG | Apogee Enterprises, Inc. | 16,000 | $661 | 0.1% | $36.25 | +13.0% | COM | 037598109 |
| — | Dermira Inc | 60,000 | $654 | 0.1% | $10.90 | — | COM | 24983l104 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $589 | 0.0% | $5.55 | +43.4% | COM | 14057J101 |
| — | Black Knight Inc. | 10,515 | $546 | 0.0% | $44.13 | — | COM | 09215c105 |
| TBRG | Computer Programs & Systems | 20,000 | $537 | 0.0% | $28.34 | 0.0% | COM | 205306103 |
| — | DSW, Inc. | 14,500 | $492 | 0.0% | $23.27 | — | COM | 23334L102 |
| — | Barnes & Noble, Inc. | 80,000 | $464 | 0.0% | $8.20 | — | COM | 067774109 |
| — | Comcast Corporation Cl A | 13,000 | $460 | 0.0% | $43.56 | — | COM | 20030n101 |
| — | CDW Corporation | 5,000 | $445 | 0.0% | $40.49 | — | COM | 12514g108 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $441 | 0.0% | $480.54 | +30.9% | COM | 007014103 |
| — | K2M Group Holdings, Inc | 16,000 | $438 | 0.0% | $20.04 | — | COM | 48273j107 |
| — | Ensign Group, Inc. | 11,000 | $417 | 0.0% | $21.52 | — | COM | 29358p101 |
| — | American Airlines Group Inc. | 10,000 | $413 | 0.0% | $25.25 | — | COM | 02376r102 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $412 | 0.0% | $29.53 | +108.4% | COM | 67018T105 |
| — | Avanos Medical Inc. | 5,700 | $390 | 0.0% | $68.42 | — | COM | 05350v106 |
| — | Orthopediatrics Corp | 10,500 | $385 | 0.0% | $26.67 | — | COM | 68752l100 |
| ABT | Abbott Laboratories | 5,000 | $367 | 0.0% | $36.93 | +56.6% | COM | 002824100 |
| — | Shire PLC SPON ADR | 2,000 | $363 | 0.0% | $184.71 | — | COM | 82481r106 |
| OOMA | Ooma Inc. | 20,000 | $332 | 0.0% | $9.63 | +66.6% | COM | 683416101 |
| PKOH | Park Ohio Holdings Corp. | 7,150 | $274 | 0.0% | $41.55 | -20.3% | COM | 700666100 |
| NTRA | Natera, Inc. | 11,000 | $263 | 0.0% | $12.16 | +98.7% | COM | 632307104 |
| — | MYR Group Inc. | 8,000 | $261 | 0.0% | $30.13 | — | COM | 55405w104 |
| PG | Procter & Gamble | 3,100 | $258 | 0.0% | $55.00 | +23.2% | COM | 742718109 |
| — | Cerner Corporation | 4,000 | $258 | 0.0% | $59.75 | — | COM | 156782104 |
| COHU | Cohu Inc. | 10,000 | $251 | 0.0% | $24.45 | 0.0% | COM | 192576106 |
| — | Raytheon Co | 1,000 | $207 | 0.0% | $207.00 | — | COM | 755111507 |
| — | Inovalon Holdings, Inc. Class | 18,900 | $190 | 0.0% | $10.05 | — | COM | 45781d101 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $182 | 0.0% | $6.37 | +175.0% | COM | 40637H109 |
| — | Summit Materials, Inc. Class a | 10,000 | $182 | 0.0% | $18.20 | — | COM | 86614u100 |
| — | Sensus Healthcare Inc | 21,000 | $176 | 0.0% | $7.24 | — | COM | 81728j109 |
| — | Seaspine Holdings Corp | 11,000 | $172 | 0.0% | $10.14 | — | COM | 81255t108 |
| — | Genmark Diagnostics Inc | 19,700 | $144 | 0.0% | $6.60 | — | COM | 372309104 |
| — | Ceragon Networks Ltd | 35,000 | $118 | 0.0% | $2.70 | — | COM | m22013102 |
| — | Petroquest Energy Inc | 13,500 | $1 | 0.0% | $2.42 | — | COM | 716748108 |