Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM, Inc | 5,598,900 | $54.14M | 4.8% | $2.51 | — | COM | 749397105 |
| — | Extreme Networks | 6,740,300 | $50.48M | 4.4% | $4.78 | — | COM | 30226d106 |
| — | Fabrinet | 697,800 | $36.54M | 3.2% | $21.63 | — | COM | g3323l100 |
| GMED | Globus Medical Inc Cl A new | 733,500 | $36.24M | 3.2% | $19.49 | +132.1% | COM | 379577208 |
| — | Broadcom Ltd | 119,100 | $35.81M | 3.1% | $235.65 | — | COM | 11135f101 |
| — | RTI Surgical Holdings Inc | 5,913,870 | $35.54M | 3.1% | $3.81 | — | COM | 74975n105 |
| — | Omnicell Inc | 406,100 | $32.83M | 2.9% | $26.58 | — | COM | 68213n109 |
| — | Westrock Co | 780,060 | $29.91M | 2.6% | $37.76 | — | COM | 96145d105 |
| NSIT | Insight Enterprises | 531,200 | $29.25M | 2.6% | $33.34 | +51.2% | COM | 45765U103 |
| CAL | Caleres Inc | 1,104,650 | $27.27M | 2.4% | $26.65 | -4.1% | COM | 129500104 |
| TTMI | TTM Technologies, Inc. | 2,314,529 | $27.15M | 2.4% | $9.71 | +18.1% | COM | 87305R109 |
| AMWD | American Woodmark Corporation | 320,100 | $26.45M | 2.3% | $62.88 | +18.9% | COM | 030506109 |
| — | Cray Computer | 1,001,400 | $26.09M | 2.3% | $22.21 | — | COM | 225223304 |
| DCO | Ducommun Inc | 595,468 | $25.91M | 2.3% | $24.83 | +65.2% | COM | 264147109 |
| — | Entegris Inc | 668,500 | $23.86M | 2.1% | $17.42 | — | COM | 29362u104 |
| SWKS | Skyworks Solutions, Inc. | 288,225 | $23.77M | 2.1% | $21.08 | +211.3% | COM | 83088M102 |
| — | Kratos Defense & Security Solu | 1,500,800 | $23.46M | 2.1% | $8.43 | — | COM | 50077b207 |
| — | EnerSys | 358,900 | $23.39M | 2.1% | $53.54 | — | COM | 29275y102 |
| JBL | Jabil Inc | 737,900 | $19.62M | 1.7% | $17.26 | +49.1% | COM | 466313103 |
| — | Ichor Holdings | 789,900 | $17.84M | 1.6% | $23.02 | — | COM | g4740b105 |
| MDRX | Allscripts Healthcare Solution | 1,868,300 | $17.82M | 1.6% | $13.37 | -17.4% | COM | 01988P108 |
| CTRN | Citi Trends, Inc. | 869,700 | $16.79M | 1.5% | $20.47 | -1.8% | COM | 17306X102 |
| — | Ultra Clean Holdings Inc | 1,611,226 | $16.68M | 1.5% | $14.74 | — | COM | 90385v107 |
| NNBR | NN, Inc. | 2,141,000 | $16.04M | 1.4% | $12.71 | -31.7% | COM | 629337106 |
| — | Cutera, Inc. | 834,500 | $14.74M | 1.3% | $17.33 | — | COM | 232109108 |
| — | RTW Retailwinds Inc. | 6,024,400 | $14.46M | 1.3% | $2.81 | — | COM | 74980d100 |
| RBBN | Ribbon Communications Inc | 2,800,700 | $14.42M | 1.3% | $5.80 | -7.6% | COM | 762544104 |
| — | Vocera Communications Inc | 421,500 | $13.33M | 1.2% | $19.11 | — | COM | 92857f107 |
| — | Lumentum Holdings Inc. | 223,349 | $12.63M | 1.1% | $49.76 | — | COM | 55024u109 |
| — | Wesco Aircraft Holdings | 1,347,596 | $11.85M | 1.0% | $7.95 | — | COM | 950814103 |
| — | Finisar Corp | 471,000 | $10.91M | 1.0% | $19.35 | — | COM | 31787a507 |
| — | II-VI, Inc. | 287,600 | $10.71M | 0.9% | $34.70 | — | COM | 902104108 |
| JNJ | Johnson & Johnson | 73,800 | $10.32M | 0.9% | $60.20 | +83.3% | COM | 478160104 |
| SNX | SYNNEX Corporation | 107,473 | $10.25M | 0.9% | $36.31 | +20.2% | COM | 87162W100 |
| — | Nextgen Healthcare Inc. | 606,400 | $10.21M | 0.9% | $20.08 | — | COM | 65343c102 |
| MOD | Modine Manufacturing Co | 671,200 | $9.309M | 0.8% | $18.25 | -23.1% | COM | 607828100 |
| MITK | Mitek Systems | 757,200 | $9.269M | 0.8% | $8.28 | +35.4% | COM | 606710200 |
| — | IAC/Interactive Corp | 42,000 | $8.825M | 0.8% | $50.68 | — | COM | 44919p508 |
| PEP | PepsiCo Inc | 71,800 | $8.799M | 0.8% | $56.00 | +65.1% | COM | 713448108 |
| — | Rudolph Technologies Inc. | 369,900 | $8.434M | 0.7% | $12.46 | — | COM | 781270103 |
| NATR | Nature's Sunshine Products, In | 900,244 | $8.363M | 0.7% | $10.78 | -25.4% | COM | 639027101 |
| — | Neophotonics Corporation | 1,313,585 | $8.262M | 0.7% | $6.29 | — | COM | 64051t100 |
| — | J Jill Group | 1,488,000 | $8.169M | 0.7% | $5.61 | — | COM | 46620w102 |
| FSS | Federal Signal Corp | 310,300 | $8.065M | 0.7% | $10.56 | +104.2% | COM | 313855108 |
| FORM | Formfactor Inc | 496,900 | $7.995M | 0.7% | $14.75 | +2.2% | COM | 346375108 |
| RVTY | PerkinElmer, Inc. | 80,450 | $7.752M | 0.7% | $34.85 | +154.2% | COM | 714046109 |
| LZB | La Z Boy Inc | 232,800 | $7.68M | 0.7% | $19.37 | +63.0% | COM | 505336107 |
| MASI | Masimo Corp | 55,190 | $7.631M | 0.7% | $26.99 | +365.1% | COM | 574795100 |
| TBHC | Kirkland's Inc. | 1,072,800 | $7.542M | 0.7% | $10.27 | -4.4% | COM | 497498105 |
| — | Aerohive Networks Inc | 1,454,600 | $6.589M | 0.6% | $4.00 | — | COM | 007786106 |
| TLYS | Tillys Inc | 534,300 | $5.947M | 0.5% | $7.55 | +18.0% | COM | 886885102 |
| — | Huttig Building | 2,141,500 | $5.932M | 0.5% | $3.88 | — | COM | 448451104 |
| CL | Colgate-Palmolive | 85,800 | $5.881M | 0.5% | $44.72 | +23.0% | COM | 194162103 |
| — | Foot Locker, Inc. | 96,200 | $5.829M | 0.5% | $40.93 | — | COM | 344849104 |
| — | Mid America Apartment Communit | 53,190 | $5.815M | 0.5% | $73.96 | — | COM | 59522j103 |
| — | J2 Global Inc | 66,400 | $5.75M | 0.5% | $47.73 | — | COM | 48123v102 |
| SCSC | Scansource Inc | 151,700 | $5.433M | 0.5% | $37.36 | +0.1% | COM | 806037107 |
| HOFT | Hooker Furniture Corporation | 178,500 | $5.146M | 0.5% | $41.23 | -28.8% | COM | 439038100 |
| BBY | Best Buy Co | 71,150 | $5.056M | 0.4% | $20.87 | +128.8% | COM | 086516101 |
| TER | Teradyne Inc | 126,850 | $5.054M | 0.4% | $16.15 | +124.1% | COM | 880770102 |
| — | Magellan Health Services, Inc. | 75,840 | $4.999M | 0.4% | $59.61 | — | COM | 559079207 |
| — | Ensign Group, Inc. | 91,000 | $4.658M | 0.4% | $42.16 | — | COM | 29358p101 |
| KLIC | Kulicke & Soffa Industries Inc | 200,850 | $4.441M | 0.4% | $13.36 | +46.9% | COM | 501242101 |
| — | Amer Eagle Outfitters | 199,350 | $4.419M | 0.4% | $16.22 | — | COM | 02553e106 |
| EME | EMCOR Group, Inc. | 58,975 | $4.31M | 0.4% | $39.79 | +66.2% | COM | 29084Q100 |
| KFRC | Kforce, Inc. | 121,750 | $4.276M | 0.4% | $15.49 | +123.9% | COM | 493732101 |
| — | BMC Stock Holdings | 238,600 | $4.216M | 0.4% | $20.99 | — | COM | 05591b109 |
| SXT | Sensient Technologies Corp | 62,075 | $4.208M | 0.4% | $48.69 | +29.3% | COM | 81725T100 |
| — | Marvell Technology Group Ltd | 192,213 | $3.823M | 0.3% | $16.45 | — | COM | g5876h105 |
| — | PTC Inc | 40,000 | $3.687M | 0.3% | $24.84 | — | COM | 69370c100 |
| — | Infinera Corp | 824,300 | $3.578M | 0.3% | $4.34 | — | COM | 45667g103 |
| — | Castlight Health Inc. CL B | 930,300 | $3.489M | 0.3% | $2.70 | — | COM | 14862q100 |
| — | Dermira Inc | 250,600 | $3.396M | 0.3% | $8.08 | — | COM | 24983l104 |
| — | Garmin LTD | 39,100 | $3.376M | 0.3% | $41.03 | — | COM | h2906t109 |
| PBI | Pitney Bowes | 462,300 | $3.176M | 0.3% | $6.92 | 0.0% | COM | 724479100 |
| — | MKS Instruments Inc. | 33,100 | $3.08M | 0.3% | $92.25 | — | COM | 55306n104 |
| — | Tabula Rasa Healthcare Inc | 52,400 | $2.957M | 0.3% | $15.81 | — | COM | 873379101 |
| KAI | Kadant Inc. | 33,600 | $2.955M | 0.3% | $35.52 | +131.8% | COM | 48282T104 |
| ADUS | Addus homeCare Corporation | 45,070 | $2.866M | 0.3% | $35.06 | +83.4% | COM | 006739106 |
| — | Qorvo Inc. | 38,680 | $2.775M | 0.2% | $69.53 | — | COM | 74736k101 |
| KELYA | Kelly Services Inc Class A | 125,525 | $2.769M | 0.2% | $19.59 | +6.6% | COM | 488152208 |
| — | Stage Stores, Inc. | 2,380,900 | $2.452M | 0.2% | $1.94 | — | COM | 85254C305 |
| — | Symantec Corp. | 106,000 | $2.437M | 0.2% | $22.48 | — | COM | 871503108 |
| MTRX | Matrix Service Co. | 119,325 | $2.336M | 0.2% | $16.54 | +23.6% | COM | 576853105 |
| ATI | Allegheny Technologies Inc | 90,150 | $2.305M | 0.2% | $23.32 | +12.9% | COM | 01741R102 |
| AFG | American Financial Group | 22,525 | $2.167M | 0.2% | $24.34 | +111.9% | COM | 025932104 |
| AZTA | Brooks Automation Inc. | 70,700 | $2.074M | 0.2% | $10.56 | +178.4% | COM | 114340102 |
| — | Rexnord Corp New | 80,300 | $2.018M | 0.2% | $29.64 | — | COM | 76169b102 |
| — | Hillenbrand Inc | 44,500 | $1.848M | 0.2% | $26.50 | — | COM | 431571108 |
| — | Westport Fuel | 1,164,200 | $1.805M | 0.2% | $2.63 | — | COM | 960908309 |
| PRGS | Progress Software Corp | 40,350 | $1.79M | 0.2% | $25.15 | +45.4% | COM | 743312100 |
| — | Emcore Corporation | 479,042 | $1.749M | 0.2% | $6.02 | — | COM | 290846203 |
| WLK | Westlake Chemical Corp | 25,100 | $1.703M | 0.1% | $44.06 | +47.0% | COM | 960413102 |
| ATEN | A10 Networks, Inc. | 238,300 | $1.69M | 0.1% | $6.69 | -5.0% | COM | 002121101 |
| CRS | Carpenter Technology Corp | 35,400 | $1.623M | 0.1% | $38.58 | +2.0% | COM | 144285103 |
| COHU | Cohu Inc. | 107,594 | $1.587M | 0.1% | $18.80 | -10.8% | COM | 192576106 |
| EW | Edwards Lifesciences Corporati | 7,900 | $1.512M | 0.1% | $21.53 | +165.1% | COM | 28176E108 |
| ATR | Aptargroup, Inc. | 14,125 | $1.503M | 0.1% | $49.56 | +84.4% | COM | 038336103 |
| — | Merck & Co | 18,000 | $1.497M | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Legacy Texas Finl Group Inc. | 39,875 | $1.491M | 0.1% | $22.72 | — | COM | 52471y106 |
| FRME | First Merchants Corporation | 39,500 | $1.456M | 0.1% | $16.77 | +80.8% | COM | 320817109 |
| — | Blackstone Mortgage TR Inc Cl | 41,500 | $1.434M | 0.1% | $27.98 | — | COM | 09257w100 |
| — | Air Transport Services Group | 59,000 | $1.36M | 0.1% | $8.06 | — | COM | 00922r105 |
| — | Banner Corp New | 25,000 | $1.354M | 0.1% | $40.74 | — | COM | 06652v208 |
| — | Boise Cascade Company | 49,387 | $1.322M | 0.1% | $28.74 | — | COM | 09739d100 |
| — | Renasant Corporation | 39,000 | $1.32M | 0.1% | $28.94 | — | COM | 75970e107 |
| WCC | WESCO International, Inc. | 24,500 | $1.299M | 0.1% | $51.41 | 0.0% | COM | 95082P105 |
| — | Fidelity National Financial | 34,293 | $1.254M | 0.1% | $32.94 | — | COM | 31620r303 |
| — | PC Connection Inc | 33,965 | $1.245M | 0.1% | $26.46 | — | COM | 69318j100 |
| GATX | GATX Corp | 16,150 | $1.233M | 0.1% | $37.98 | +71.1% | COM | 361448103 |
| — | Summit Materials, Inc. Class a | 76,000 | $1.206M | 0.1% | $12.77 | — | COM | 86614u100 |
| ETD | Ethan Allen Interiors | 61,200 | $1.17M | 0.1% | $14.16 | -15.2% | COM | 297602104 |
| — | Intuitive Surgical Inc New | 2,000 | $1.141M | 0.1% | $412.00 | — | COM | 46120e602 |
| — | Atricure Inc | 40,400 | $1.083M | 0.1% | $20.06 | — | COM | 04963c209 |
| — | DSW, Inc. | 48,700 | $1.083M | 0.1% | $22.55 | — | COM | 23334L102 |
| — | Tower International Inc. | 50,000 | $1.051M | 0.1% | $26.08 | — | COM | 891826109 |
| — | Mednax Inc | 37,380 | $1.016M | 0.1% | $61.83 | — | COM | 58502b106 |
| — | Cannae Holdings Inc. | 38,700 | $939K | 0.1% | $17.03 | — | COM | 13765n107 |
| OLN | Olin Corp | 38,775 | $898K | 0.1% | $19.24 | +2.5% | COM | 680665205 |
| GVA | Granite Construction Inc. | 20,000 | $863K | 0.1% | $34.46 | +29.2% | COM | 387328107 |
| BAX | Baxter International | 10,300 | $837K | 0.1% | $31.69 | +102.1% | COM | 071813109 |
| — | Foundation Building Materials | 80,000 | $787K | 0.1% | $13.30 | — | COM | 350392106 |
| AIN | Albany International Corp. 'A' | 10,000 | $716K | 0.1% | $25.90 | +152.8% | COM | 012348108 |
| DAN | Dana Holding Corp | 36,700 | $651K | 0.1% | $15.15 | 0.0% | COM | 235825205 |
| ABT | Abbott Laboratories | 8,000 | $640K | 0.1% | $46.38 | +42.5% | COM | 002824100 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $618K | 0.1% | $5.55 | +50.7% | COM | 14057J101 |
| — | Calix Inc | 80,000 | $616K | 0.1% | $7.70 | — | COM | 13100m509 |
| — | Avon Products | 203,000 | $597K | 0.1% | $2.94 | — | COM | 054303102 |
| — | Black Knight Inc. | 10,515 | $573K | 0.1% | $44.13 | — | COM | 09215c105 |
| — | Gentherm Inc | 15,000 | $553K | 0.0% | $18.60 | — | COM | 37253a103 |
| CI | Cigna Corp New | 3,200 | $515K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | Comcast Corporation Cl A | 12,800 | $512K | 0.0% | $43.56 | — | COM | 20030n101 |
| NBHC | National Bank Hldgs Corp Cl A | 14,936 | $497K | 0.0% | $15.51 | +80.5% | COM | 633707104 |
| — | CDW Corporation | 5,000 | $482K | 0.0% | $40.49 | — | COM | 12514g108 |
| — | Tailored Brands Inc. | 60,825 | $476K | 0.0% | $18.69 | — | COM | 87403a107 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $469K | 0.0% | $480.54 | +32.3% | COM | 007014103 |
| — | Orthopediatrics Corp | 10,500 | $464K | 0.0% | $26.67 | — | COM | 68752l100 |
| — | Barnes & Noble, Inc. | 80,000 | $434K | 0.0% | $8.20 | — | COM | 067774109 |
| — | Forterra | 101,000 | $426K | 0.0% | $4.08 | — | COM | 34960w106 |
| — | Express Inc. | 99,375 | $425K | 0.0% | $20.17 | — | COM | 30219e103 |
| — | Tivo Corp | 42,350 | $395K | 0.0% | $19.60 | — | COM | 88870P106 |
| PG | Procter & Gamble | 3,100 | $323K | 0.0% | $55.00 | +49.2% | COM | 742718109 |
| — | American Airlines Group Inc. | 10,000 | $318K | 0.0% | $25.25 | — | COM | 02376r102 |
| CATO | Cato Corporation | 21,000 | $315K | 0.0% | $10.12 | 0.0% | COM | 149205106 |
| — | Sensus Healthcare Inc | 41,000 | $288K | 0.0% | $7.31 | — | COM | 81728j109 |
| — | MYR Group Inc. | 8,000 | $277K | 0.0% | $30.13 | — | COM | 55405w104 |
| OOMA | Ooma Inc. | 20,000 | $265K | 0.0% | $9.63 | +56.2% | COM | 683416101 |
| — | Avanos Medical Inc. | 6,160 | $263K | 0.0% | $66.50 | — | COM | 05350v106 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $239K | 0.0% | $29.53 | +60.7% | COM | 67018T105 |
| — | Inovalon Holdings, Inc. Class | 18,900 | $234K | 0.0% | $10.05 | — | COM | 45781d101 |
| PKOH | Park Ohio Holdings Corp. | 7,150 | $232K | 0.0% | $41.55 | -33.1% | COM | 700666100 |
| — | Cerner Corporation | 4,000 | $229K | 0.0% | $59.75 | — | COM | 156782104 |
| NTRA | Natera, Inc. | 11,000 | $227K | 0.0% | $12.16 | +28.8% | COM | 632307104 |
| — | Pure Storage, Inc. Class A | 10,000 | $218K | 0.0% | $21.80 | — | COM | 74624m102 |
| TAK | Takeda Pharmaceutical Co | 10,068 | $205K | 0.0% | $20.36 | — | COM | 874060205 |
| — | Model N, Inc. | 11,000 | $193K | 0.0% | $17.55 | — | COM | 607525102 |
| — | KEMET Corporation | 11,000 | $187K | 0.0% | $17.00 | — | COM | 488360207 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $161K | 0.0% | $6.37 | +154.4% | COM | 40637H109 |
| — | Resonant, Inc. | 51,000 | $153K | 0.0% | $3.00 | — | COM | 76118l102 |
| — | Genmark Diagnostics Inc | 19,700 | $140K | 0.0% | $6.60 | — | COM | 372309104 |
| — | Ceragon Networks Ltd | 35,000 | $126K | 0.0% | $2.70 | — | COM | m22013102 |
| CERS | Cerus Corp | 20,000 | $125K | 0.0% | $5.80 | +4.6% | COM | 157085101 |