Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM, Inc | 5,701,800 | $45.33M | 4.4% | $2.51 | — | COM | 749397105 |
| — | Extreme Networks | 6,721,300 | $41M | 4.0% | $4.78 | — | COM | 30226d106 |
| — | Fabrinet | 766,800 | $39.34M | 3.9% | $21.63 | — | COM | g3323l100 |
| GMED | Globus Medical Inc Cl A new | 733,500 | $31.75M | 3.1% | $19.49 | +156.0% | COM | 379577208 |
| CAL | Caleres Inc | 1,101,850 | $30.66M | 3.0% | $26.65 | +7.7% | COM | 129500104 |
| — | Broadcom Ltd | 119,100 | $30.29M | 3.0% | $235.65 | — | COM | 11135f101 |
| — | Westrock Co | 780,109 | $29.46M | 2.9% | $37.76 | — | COM | 96145d105 |
| NSIT | Insight Enterprises | 657,900 | $26.81M | 2.6% | $33.34 | +38.2% | COM | 45765U103 |
| — | EnerSys | 343,900 | $26.69M | 2.6% | $53.04 | — | COM | 29275y102 |
| — | Kratos Defense & Security Solu | 1,867,600 | $26.31M | 2.6% | $8.43 | — | COM | 50077b207 |
| — | Omnicell Inc | 415,100 | $25.42M | 2.5% | $26.58 | — | COM | 68213n109 |
| — | Ichor Holdings | 1,453,000 | $23.68M | 2.3% | $23.02 | — | COM | g4740b105 |
| — | RTI Surgical Inc | 6,323,070 | $23.39M | 2.3% | $3.81 | — | COM | 74975n105 |
| DCO | Ducommun Inc | 636,600 | $23.12M | 2.3% | $24.83 | +55.0% | COM | 264147109 |
| TTMI | TTM Technologies, Inc. | 2,314,529 | $22.52M | 2.2% | $9.71 | +26.3% | COM | 87305R109 |
| — | Cray Computer | 1,001,400 | $21.62M | 2.1% | $22.21 | — | COM | 225223304 |
| SWKS | Skyworks Solutions, Inc. | 288,225 | $19.32M | 1.9% | $21.08 | +209.6% | COM | 83088M102 |
| — | Entegris Inc | 677,000 | $18.89M | 1.9% | $17.42 | — | COM | 29362u104 |
| JBL | Jabil Inc | 736,100 | $18.25M | 1.8% | $17.26 | +35.8% | COM | 466313103 |
| MDRX | Allscripts Healthcare Solution | 1,867,400 | $18M | 1.8% | $13.37 | -16.6% | COM | 01988P108 |
| CTRN | Citi Trends, Inc. | 869,700 | $17.73M | 1.7% | $20.47 | +12.7% | COM | 17306X102 |
| AMWD | American Woodmark Corporation | 318,100 | $17.71M | 1.7% | $62.88 | +1.4% | COM | 030506109 |
| — | RTW Retailwinds Inc. | 5,791,100 | $16.39M | 1.6% | $2.83 | — | COM | 74980d100 |
| — | Vocera Communications Inc | 411,500 | $16.19M | 1.6% | $18.81 | — | COM | 92857f107 |
| — | Ultra Clean Holdings Inc | 1,574,270 | $13.33M | 1.3% | $14.85 | — | COM | 90385v107 |
| NNBR | NN, Inc. | 1,791,271 | $12.02M | 1.2% | $13.50 | -31.2% | COM | 629337106 |
| SNX | SYNNEX Corporation | 133,300 | $10.78M | 1.1% | $36.31 | +0.2% | COM | 87162W100 |
| RBBN | Ribbon Communications Inc | 2,224,620 | $10.72M | 1.1% | $5.91 | -1.9% | COM | 762544104 |
| — | Finisar Corp | 471,000 | $10.17M | 1.0% | $19.35 | — | COM | 31787a507 |
| — | Lumentum Holdings Inc. | 235,696 | $9.902M | 1.0% | $49.76 | — | COM | 55024u109 |
| JNJ | Johnson & Johnson | 73,800 | $9.524M | 0.9% | $60.20 | +89.6% | COM | 478160104 |
| TBHC | Kirkland's Inc. | 990,725 | $9.442M | 0.9% | $10.31 | -5.8% | COM | 497498105 |
| — | Nextgen Healthcare Inc. | 606,400 | $9.187M | 0.9% | $20.08 | — | COM | 65343c102 |
| — | II-VI, Inc. | 281,600 | $9.141M | 0.9% | $34.65 | — | COM | 902104108 |
| — | IAC/Interactive Corp | 46,500 | $8.511M | 0.8% | $50.68 | — | COM | 44919p508 |
| MITK | Mitek Systems | 777,200 | $8.402M | 0.8% | $8.28 | +9.1% | COM | 606710200 |
| PEP | PepsiCo Inc | 71,800 | $7.932M | 0.8% | $56.00 | +61.9% | COM | 713448108 |
| COHU | Cohu Inc. | 476,512 | $7.657M | 0.8% | $18.80 | -0.6% | COM | 192576106 |
| NATR | Nature's Sunshine Products, In | 936,523 | $7.633M | 0.7% | $10.78 | -24.0% | COM | 639027101 |
| FSS | Federal Signal Corp | 381,500 | $7.592M | 0.7% | $10.56 | +103.1% | COM | 313855108 |
| MOD | Modine Manufacturing Co | 701,200 | $7.579M | 0.7% | $18.25 | -30.2% | COM | 607828100 |
| — | Rudolph Technologies Inc. | 369,900 | $7.572M | 0.7% | $12.46 | — | COM | 781270103 |
| — | Wesco Aircraft Holdings | 950,500 | $7.509M | 0.7% | $7.60 | — | COM | 950814103 |
| — | Cutera, Inc. | 424,800 | $7.23M | 0.7% | $17.02 | — | COM | 232109108 |
| FORM | Formfactor Inc | 496,900 | $7.002M | 0.7% | $14.75 | -5.5% | COM | 346375108 |
| MASI | Masimo Corp | 61,905 | $6.647M | 0.7% | $26.99 | +313.1% | COM | 574795100 |
| LZB | La Z Boy Inc | 232,800 | $6.451M | 0.6% | $19.37 | +45.6% | COM | 505336107 |
| RVTY | PerkinElmer, Inc. | 80,450 | $6.319M | 0.6% | $34.85 | +138.1% | COM | 714046109 |
| TLYS | Tillys Inc | 534,300 | $5.803M | 0.6% | $7.55 | +41.8% | COM | 886885102 |
| — | Foundation Building Materials | 696,616 | $5.789M | 0.6% | $13.30 | — | COM | 350392106 |
| — | J Jill Group | 1,064,200 | $5.672M | 0.6% | $5.66 | — | COM | 46620w102 |
| — | Emcore Corporation | 1,257,184 | $5.28M | 0.5% | $6.02 | — | COM | 290846203 |
| SCSC | Scansource Inc | 151,700 | $5.216M | 0.5% | $37.36 | +0.8% | COM | 806037107 |
| — | Foot Locker, Inc. | 96,200 | $5.118M | 0.5% | $40.93 | — | COM | 344849104 |
| CL | Colgate-Palmolive | 85,800 | $5.107M | 0.5% | $44.72 | +18.3% | COM | 194162103 |
| — | Mid America Apartment Communit | 53,190 | $5.09M | 0.5% | $73.96 | — | COM | 59522j103 |
| — | Aerohive Networks Inc | 1,454,600 | $4.742M | 0.5% | $4.00 | — | COM | 007786106 |
| HOFT | Hooker Furniture Corporation | 178,500 | $4.702M | 0.5% | $41.23 | -27.7% | COM | 439038100 |
| — | J2 Global Inc | 66,400 | $4.607M | 0.5% | $47.73 | — | COM | 48123v102 |
| — | Magellan Health Services, Inc. | 75,840 | $4.315M | 0.4% | $59.61 | — | COM | 559079207 |
| — | Huttig Building | 2,341,500 | $4.215M | 0.4% | $3.88 | — | COM | 448451104 |
| KLIC | Kulicke & Soffa Industries Inc | 200,850 | $4.071M | 0.4% | $13.36 | +36.7% | COM | 501242101 |
| TER | Teradyne Inc | 126,850 | $3.981M | 0.4% | $16.15 | +102.9% | COM | 880770102 |
| — | Amer Eagle Outfitters | 199,350 | $3.853M | 0.4% | $16.22 | — | COM | 02553e106 |
| BBY | Best Buy Co | 71,150 | $3.768M | 0.4% | $20.87 | +138.0% | COM | 086516101 |
| KFRC | Kforce, Inc. | 121,750 | $3.765M | 0.4% | $15.49 | +107.8% | COM | 493732101 |
| — | BMC Stock Holdings | 238,600 | $3.693M | 0.4% | $20.99 | — | COM | 05591b109 |
| — | PC Connection Inc | 119,000 | $3.538M | 0.3% | $26.46 | — | COM | 69318j100 |
| EME | EMCOR Group, Inc. | 58,975 | $3.52M | 0.3% | $39.79 | +69.4% | COM | 29084Q100 |
| SXT | Sensient Technologies Corp | 62,075 | $3.467M | 0.3% | $48.69 | +34.2% | COM | 81725T100 |
| — | Tabula Rasa Healthcare Inc | 52,400 | $3.341M | 0.3% | $15.81 | — | COM | 873379101 |
| — | PTC Inc | 40,000 | $3.316M | 0.3% | $24.84 | — | COM | 69370c100 |
| — | Marvell Technology Group Ltd | 190,752 | $3.088M | 0.3% | $16.45 | — | COM | g5876h105 |
| ADUS | Addus homeCare Corporation | 45,070 | $3.06M | 0.3% | $35.06 | +95.0% | COM | 006739106 |
| KAI | Kadant Inc. | 33,600 | $2.737M | 0.3% | $35.52 | +151.4% | COM | 48282T104 |
| KELYA | Kelly Services Inc Class A | 125,525 | $2.57M | 0.3% | $19.59 | +3.2% | COM | 488152208 |
| — | Garmin LTD | 39,100 | $2.476M | 0.2% | $41.03 | — | COM | h2906t109 |
| — | Qorvo Inc. | 38,681 | $2.349M | 0.2% | $69.53 | — | COM | 74736k101 |
| — | Electro Scientific Industries | 75,000 | $2.247M | 0.2% | $17.43 | — | COM | 285229100 |
| GATX | GATX Corp | 30,675 | $2.172M | 0.2% | $37.98 | +79.1% | COM | 361448103 |
| MTRX | Matrix Service Co. | 119,325 | $2.141M | 0.2% | $16.54 | +23.7% | COM | 576853105 |
| — | MKS Instruments Inc. | 33,100 | $2.139M | 0.2% | $92.25 | — | COM | 55306n104 |
| AFG | American Financial Group | 22,525 | $2.04M | 0.2% | $24.34 | +119.3% | COM | 025932104 |
| — | Castlight Health Inc. CL B | 930,300 | $2.019M | 0.2% | $2.70 | — | COM | 14862q100 |
| — | Symantec Corp. | 106,000 | $2.003M | 0.2% | $22.48 | — | COM | 871503108 |
| — | Ensign Group, Inc. | 51,000 | $1.979M | 0.2% | $35.08 | — | COM | 29358p101 |
| ATI | Allegheny Technologies Inc | 90,150 | $1.963M | 0.2% | $23.32 | +11.2% | COM | 01741R102 |
| — | Summit Materials, Inc. Class a | 156,000 | $1.934M | 0.2% | $12.77 | — | COM | 86614u100 |
| — | Rexnord Corp New | 80,300 | $1.843M | 0.2% | $29.64 | — | COM | 76169b102 |
| AZTA | Brooks Automation Inc. | 69,500 | $1.82M | 0.2% | $10.24 | +177.9% | COM | 114340102 |
| — | Dermira Inc | 250,600 | $1.801M | 0.2% | $8.08 | — | COM | 24983l104 |
| — | Stage Stores, Inc. | 2,380,900 | $1.762M | 0.2% | $1.94 | — | COM | 85254C305 |
| — | Hillenbrand Inc | 44,500 | $1.688M | 0.2% | $26.50 | — | COM | 431571108 |
| WLK | Westlake Chemical Corp | 25,100 | $1.661M | 0.2% | $44.06 | +46.0% | COM | 960413102 |
| — | Air Transport Services Group | 72,000 | $1.642M | 0.2% | $8.06 | — | COM | 00922r105 |
| ETD | Ethan Allen Interiors | 90,000 | $1.583M | 0.2% | $14.16 | -17.7% | COM | 297602104 |
| — | Westport Fuel | 1,164,200 | $1.548M | 0.2% | $2.63 | — | COM | 960908309 |
| — | Aspen Insurance Holdings Ltd | 35,000 | $1.469M | 0.1% | $38.66 | — | COM | g05384105 |
| ATEN | A10 Networks, Inc. | 232,900 | $1.453M | 0.1% | $6.70 | -15.5% | COM | 002121101 |
| — | Banner Corp New | 27,000 | $1.444M | 0.1% | $40.74 | — | COM | 06652v208 |
| PRGS | Progress Software Corp | 40,350 | $1.432M | 0.1% | $25.15 | +32.7% | COM | 743312100 |
| — | Merck & Co | 18,000 | $1.375M | 0.1% | $46.43 | — | COM | 58933y105 |
| FRME | First Merchants Corporation | 39,500 | $1.354M | 0.1% | $16.77 | +90.5% | COM | 320817109 |
| — | Legacy Texas Finl Group Inc. | 41,875 | $1.344M | 0.1% | $22.72 | — | COM | 52471y106 |
| ATR | Aptargroup, Inc. | 14,125 | $1.329M | 0.1% | $49.56 | +87.5% | COM | 038336103 |
| — | Blackstone Mortgage TR Inc Cl | 41,500 | $1.322M | 0.1% | $27.98 | — | COM | 09257w100 |
| CRS | Carpenter Technology Corp | 35,400 | $1.261M | 0.1% | $38.58 | +3.0% | COM | 144285103 |
| — | Nuvasive Inc | 25,000 | $1.239M | 0.1% | $48.21 | — | COM | 670704105 |
| — | Atricure Inc | 40,400 | $1.236M | 0.1% | $20.06 | — | COM | 04963c209 |
| EW | Edwards Lifesciences Corporati | 7,900 | $1.21M | 0.1% | $21.53 | +135.0% | COM | 28176E108 |
| — | Mednax Inc | 36,000 | $1.188M | 0.1% | $63.15 | — | COM | 58502b106 |
| — | Boise Cascade Company | 49,387 | $1.178M | 0.1% | $28.74 | — | COM | 09739d100 |
| — | Renasant Corporation | 39,000 | $1.177M | 0.1% | $28.94 | — | COM | 75970e107 |
| — | Tower International Inc. | 48,000 | $1.142M | 0.1% | $26.29 | — | COM | 891826109 |
| ACLS | Axcelis Technologies Inc. | 63,463 | $1.13M | 0.1% | $19.91 | -10.7% | COM | 054540208 |
| — | Fidelity National Financial | 34,293 | $1.078M | 0.1% | $32.94 | — | COM | 31620r303 |
| — | Alphatec Hldgs Inc | 451,668 | $1.034M | 0.1% | $3.20 | — | COM | 02081g201 |
| — | Intuitive Surgical Inc New | 2,000 | $958K | 0.1% | $412.00 | — | COM | 46120e602 |
| EGHT | 8x8, Inc. | 49,400 | $891K | 0.1% | $13.66 | +34.6% | COM | 282914100 |
| — | Tailored Brands Inc. | 60,825 | $829K | 0.1% | $18.69 | — | COM | 87403a107 |
| GVA | Granite Construction Inc. | 20,000 | $806K | 0.1% | $34.46 | +32.5% | COM | 387328107 |
| OLN | Olin Corp | 38,775 | $780K | 0.1% | $19.24 | -9.4% | COM | 680665205 |
| BAX | Baxter International | 10,300 | $678K | 0.1% | $31.69 | +86.0% | COM | 071813109 |
| — | Cannae Holdings Inc. | 38,700 | $663K | 0.1% | $17.03 | — | COM | 13765n107 |
| AIN | Albany International Corp. 'A' | 10,000 | $624K | 0.1% | $25.90 | +146.7% | COM | 012348108 |
| CI | Cigna Corp New | 3,200 | $608K | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | Gentherm Inc | 15,000 | $600K | 0.1% | $18.60 | — | COM | 37253a103 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $592K | 0.1% | $5.55 | +43.0% | COM | 14057J101 |
| NBHC | National Bank Hldgs Corp Cl A | 18,936 | $585K | 0.1% | $15.51 | +85.6% | COM | 633707104 |
| ABT | Abbott Laboratories | 8,000 | $579K | 0.1% | $46.38 | +34.0% | COM | 002824100 |
| — | Barnes & Noble, Inc. | 80,000 | $567K | 0.1% | $8.20 | — | COM | 067774109 |
| — | Express Inc. | 99,375 | $508K | 0.0% | $20.17 | — | COM | 30219e103 |
| — | Black Knight Inc. | 10,515 | $474K | 0.0% | $44.13 | — | COM | 09215c105 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $441K | 0.0% | $480.54 | +27.2% | COM | 007014103 |
| — | Comcast Corporation Cl A | 12,800 | $436K | 0.0% | $43.56 | — | COM | 20030n101 |
| — | CDW Corporation | 5,000 | $405K | 0.0% | $40.49 | — | COM | 12514g108 |
| — | Tivo Corp | 42,350 | $398K | 0.0% | $19.60 | — | COM | 88870P106 |
| — | Orthopediatrics Corp | 10,500 | $366K | 0.0% | $26.67 | — | COM | 68752l100 |
| — | DSW, Inc. | 14,500 | $358K | 0.0% | $23.27 | — | COM | 23334L102 |
| — | Shire PLC SPON ADR | 2,000 | $348K | 0.0% | $184.71 | — | COM | 82481r106 |
| — | American Airlines Group Inc. | 10,000 | $321K | 0.0% | $25.25 | — | COM | 02376r102 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $307K | 0.0% | $29.53 | +77.7% | COM | 67018T105 |
| — | Sensus Healthcare Inc | 41,000 | $303K | 0.0% | $7.31 | — | COM | 81728j109 |
| PG | Procter & Gamble | 3,100 | $285K | 0.0% | $55.00 | +35.9% | COM | 742718109 |
| OOMA | Ooma Inc. | 20,000 | $278K | 0.0% | $9.63 | +50.9% | COM | 683416101 |
| — | Inovalon Holdings, Inc. Class | 18,900 | $268K | 0.0% | $10.05 | — | COM | 45781d101 |
| — | Avanos Medical Inc. | 5,700 | $255K | 0.0% | $68.42 | — | COM | 05350v106 |
| — | MYR Group Inc. | 8,000 | $225K | 0.0% | $30.13 | — | COM | 55405w104 |
| PKOH | Park Ohio Holdings Corp. | 7,150 | $219K | 0.0% | $41.55 | -28.1% | COM | 700666100 |
| — | Cerner Corporation | 4,000 | $210K | 0.0% | $59.75 | — | COM | 156782104 |
| — | Fred's, Inc. | 101,000 | $191K | 0.0% | $1.89 | — | COM | 356108100 |
| NTRA | Natera, Inc. | 11,000 | $154K | 0.0% | $12.16 | +50.1% | COM | 632307104 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $146K | 0.0% | $6.37 | +150.5% | COM | 40637H109 |
| — | Ceragon Networks Ltd | 35,000 | $132K | 0.0% | $2.70 | — | COM | m22013102 |
| — | Forterra | 31,000 | $117K | 0.0% | $3.77 | — | COM | 34960w106 |
| CERS | Cerus Corp | 20,000 | $101K | 0.0% | $5.80 | 0.0% | COM | 157085101 |
| — | Genmark Diagnostics Inc | 19,700 | $96,000 | 0.0% | $6.60 | — | COM | 372309104 |
| — | Petroquest Energy Inc | 13,500 | $0 | 0.0% | $2.42 | — | COM | 716748108 |