Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM, Inc | 5,092,100 | $64.06M | 5.8% | $2.51 | — | COM | 749397105 |
| — | Extreme Networks | 6,778,800 | $43.86M | 4.0% | $4.78 | — | COM | 30226d106 |
| GMED | Globus Medical Inc Cl A new | 944,700 | $39.96M | 3.6% | $24.84 | +74.8% | COM | 379577208 |
| — | Fabrinet | 700,800 | $34.81M | 3.2% | $21.63 | — | COM | g3323l100 |
| — | Omnicell Inc | 403,400 | $34.7M | 3.2% | $26.58 | — | COM | 68213n109 |
| — | Broadcom Ltd | 119,900 | $34.51M | 3.1% | $235.65 | — | COM | 11135f101 |
| NSIT | Insight Enterprises | 533,000 | $31.02M | 2.8% | $33.34 | +67.1% | COM | 45765U103 |
| — | Westrock Co | 787,414 | $28.72M | 2.6% | $37.76 | — | COM | 96145d105 |
| — | EnerSys | 388,200 | $26.59M | 2.4% | $54.67 | — | COM | 29275y102 |
| DCO | Ducommun Inc | 580,115 | $26.14M | 2.4% | $24.83 | +80.6% | COM | 264147109 |
| — | RTI Surgical Holdings Inc | 5,988,670 | $25.45M | 2.3% | $3.82 | — | COM | 74975n105 |
| — | Entegris Inc | 672,300 | $25.09M | 2.3% | $17.42 | — | COM | 29362u104 |
| AMWD | American Woodmark Corporation | 291,700 | $24.68M | 2.3% | $62.88 | +34.0% | COM | 030506109 |
| CAL | Caleres Inc | 1,164,550 | $23.2M | 2.1% | $26.35 | -21.2% | COM | 129500104 |
| JBL | Jabil Inc | 730,100 | $23.07M | 2.1% | $17.26 | +60.7% | COM | 466313103 |
| SWKS | Skyworks Solutions, Inc. | 291,125 | $22.5M | 2.1% | $21.54 | +214.4% | COM | 83088M102 |
| MDRX | Allscripts Healthcare Solution | 1,903,700 | $22.14M | 2.0% | $13.31 | -23.6% | COM | 01988P108 |
| NNBR | NN, Inc. | 2,163,900 | $21.12M | 1.9% | $12.66 | -32.7% | COM | 629337106 |
| — | Ichor Holdings | 759,700 | $17.96M | 1.6% | $23.02 | — | COM | g4740b105 |
| — | Cutera, Inc. | 831,270 | $17.27M | 1.6% | $17.33 | — | COM | 232109108 |
| TTMI | TTM Technologies, Inc. | 1,646,216 | $16.79M | 1.5% | $9.71 | +14.1% | COM | 87305R109 |
| RBBN | Ribbon Communications Inc | 3,264,000 | $15.96M | 1.5% | $5.67 | -13.8% | COM | 762544104 |
| — | Ultra Clean Holdings Inc | 1,105,132 | $15.38M | 1.4% | $14.74 | — | COM | 90385v107 |
| — | Kratos Defense & Security Solu | 642,100 | $14.7M | 1.3% | $8.43 | — | COM | 50077b207 |
| — | Vocera Communications Inc | 424,700 | $13.56M | 1.2% | $19.11 | — | COM | 92857f107 |
| CTRN | Citi Trends, Inc. | 879,200 | $12.85M | 1.2% | $20.43 | -17.7% | COM | 17306X102 |
| — | Nextgen Healthcare Inc. | 609,400 | $12.13M | 1.1% | $20.08 | — | COM | 65343c102 |
| — | Cray Computer | 348,200 | $12.12M | 1.1% | $22.21 | — | COM | 225223304 |
| — | Wesco Aircraft Holdings | 1,062,800 | $11.8M | 1.1% | $7.95 | — | COM | 950814103 |
| — | Lumentum Holdings Inc. | 217,059 | $11.59M | 1.1% | $49.76 | — | COM | 55024u109 |
| — | Finisar Corp | 474,200 | $10.84M | 1.0% | $19.35 | — | COM | 31787a507 |
| SNX | SYNNEX Corporation | 109,703 | $10.79M | 1.0% | $36.51 | +26.0% | COM | 87162W100 |
| — | II-VI, Inc. | 292,200 | $10.68M | 1.0% | $34.73 | — | COM | 902104108 |
| JNJ | Johnson & Johnson | 73,700 | $10.27M | 0.9% | $60.20 | +90.7% | COM | 478160104 |
| — | Rudolph Technologies Inc. | 369,900 | $10.22M | 0.9% | $12.46 | — | COM | 781270103 |
| — | RTW Retailwinds Inc. | 5,917,458 | $10.06M | 0.9% | $2.81 | — | COM | 74980d100 |
| PEP | PepsiCo Inc | 71,700 | $9.402M | 0.9% | $56.00 | +87.1% | COM | 713448108 |
| MOD | Modine Manufacturing Co | 654,300 | $9.363M | 0.9% | $18.25 | -21.6% | COM | 607828100 |
| — | IAC/Interactive Corp | 41,400 | $9.006M | 0.8% | $50.68 | — | COM | 44919p508 |
| TLYS | Tillys Inc | 1,112,600 | $8.489M | 0.8% | $7.74 | +2.3% | COM | 886885102 |
| NATR | Nature's Sunshine Products, In | 900,035 | $8.361M | 0.8% | $10.78 | -17.8% | COM | 639027101 |
| MASI | Masimo Corp | 55,190 | $8.214M | 0.7% | $26.99 | +408.3% | COM | 574795100 |
| — | Summit Materials, Inc. Class a | 401,100 | $7.721M | 0.7% | $18.02 | — | COM | 86614u100 |
| RVTY | PerkinElmer, Inc. | 79,750 | $7.684M | 0.7% | $34.85 | +163.1% | COM | 714046109 |
| MITK | Mitek Systems | 757,200 | $7.527M | 0.7% | $8.28 | +28.8% | COM | 606710200 |
| — | Neophotonics Corporation | 1,529,400 | $6.393M | 0.6% | $5.99 | — | COM | 64051t100 |
| — | Mid America Apartment Communit | 53,190 | $6.263M | 0.6% | $73.96 | — | COM | 59522j103 |
| CL | Colgate-Palmolive | 85,800 | $6.149M | 0.6% | $44.72 | +36.0% | COM | 194162103 |
| TER | Teradyne Inc | 126,850 | $6.077M | 0.6% | $16.15 | +172.8% | COM | 880770102 |
| — | J2 Global Inc | 66,400 | $5.902M | 0.5% | $47.73 | — | COM | 48123v102 |
| — | Magellan Health Services, Inc. | 75,840 | $5.63M | 0.5% | $59.61 | — | COM | 559079207 |
| — | Calix Inc | 855,982 | $5.615M | 0.5% | $6.67 | — | COM | 13100m509 |
| SCSC | Scansource Inc | 169,700 | $5.525M | 0.5% | $37.00 | -8.1% | COM | 806037107 |
| — | Huttig Building | 2,061,500 | $5.319M | 0.5% | $3.88 | — | COM | 448451104 |
| EME | EMCOR Group, Inc. | 58,975 | $5.195M | 0.5% | $39.79 | +98.8% | COM | 29084Q100 |
| FSS | Federal Signal Corp | 191,900 | $5.133M | 0.5% | $10.56 | +135.4% | COM | 313855108 |
| FORM | Formfactor Inc | 326,300 | $5.113M | 0.5% | $14.75 | +11.0% | COM | 346375108 |
| BBY | Best Buy Co | 71,150 | $4.962M | 0.5% | $20.87 | +158.0% | COM | 086516101 |
| — | BMC Stock Holdings | 219,800 | $4.659M | 0.4% | $20.99 | — | COM | 05591b109 |
| — | Ensign Group, Inc. | 81,000 | $4.611M | 0.4% | $42.16 | — | COM | 29358p101 |
| — | Marvell Technology Group Ltd | 192,213 | $4.589M | 0.4% | $16.45 | — | COM | g5876h105 |
| SXT | Sensient Technologies Corp | 61,675 | $4.532M | 0.4% | $48.69 | +45.0% | COM | 81725T100 |
| KLIC | Kulicke & Soffa Industries Inc | 200,850 | $4.529M | 0.4% | $13.36 | +46.7% | COM | 501242101 |
| KFRC | Kforce, Inc. | 121,750 | $4.272M | 0.4% | $15.49 | +132.2% | COM | 493732101 |
| — | Foot Locker, Inc. | 98,500 | $4.129M | 0.4% | $40.96 | — | COM | 344849104 |
| HOFT | Hooker Furniture Corporation | 179,600 | $3.703M | 0.3% | $41.23 | -34.7% | COM | 439038100 |
| — | PTC Inc | 40,000 | $3.59M | 0.3% | $24.84 | — | COM | 69370c100 |
| — | Infinera Corp | 1,198,000 | $3.486M | 0.3% | $3.89 | — | COM | 45667g103 |
| — | Amer Eagle Outfitters | 199,350 | $3.369M | 0.3% | $16.22 | — | COM | 02553e106 |
| ADUS | Addus homeCare Corporation | 44,170 | $3.311M | 0.3% | $35.06 | +97.0% | COM | 006739106 |
| LZB | La Z Boy Inc | 107,700 | $3.302M | 0.3% | $19.37 | +68.3% | COM | 505336107 |
| KELYA | Kelly Services Inc Class A | 125,525 | $3.287M | 0.3% | $19.59 | +11.7% | COM | 488152208 |
| — | Aerohive Networks Inc | 739,500 | $3.276M | 0.3% | $4.00 | — | COM | 007786106 |
| — | Westport Fuel | 1,168,700 | $3.167M | 0.3% | $2.63 | — | COM | 960908309 |
| — | Garmin LTD | 39,100 | $3.121M | 0.3% | $41.03 | — | COM | h2906t109 |
| TBHC | Kirkland's Inc. | 1,368,100 | $3.092M | 0.3% | $9.07 | -48.1% | COM | 497498105 |
| KAI | Kadant Inc. | 33,600 | $3.051M | 0.3% | $35.52 | +142.6% | COM | 48282T104 |
| — | J Jill Group | 1,520,000 | $3.025M | 0.3% | $5.53 | — | COM | 46620w102 |
| — | Castlight Health Inc. CL B | 934,800 | $3.019M | 0.3% | $2.70 | — | COM | 14862q100 |
| — | MKS Instruments Inc. | 36,000 | $2.804M | 0.3% | $91.09 | — | COM | 55306n104 |
| — | Tabula Rasa Healthcare Inc | 52,400 | $2.616M | 0.2% | $15.81 | — | COM | 873379101 |
| AZTA | Brooks Automation Inc. | 67,100 | $2.6M | 0.2% | $10.56 | +232.8% | COM | 114340102 |
| — | Qorvo Inc. | 38,680 | $2.577M | 0.2% | $69.53 | — | COM | 74736k101 |
| COHU | Cohu Inc. | 161,494 | $2.492M | 0.2% | $17.65 | -13.1% | COM | 192576106 |
| PBI | Pitney Bowes | 565,000 | $2.419M | 0.2% | $6.63 | -19.1% | COM | 724479100 |
| MTRX | Matrix Service Co. | 119,325 | $2.417M | 0.2% | $16.54 | +19.3% | COM | 576853105 |
| — | Dermira Inc | 251,800 | $2.408M | 0.2% | $8.08 | — | COM | 24983l104 |
| AFG | American Financial Group | 22,525 | $2.308M | 0.2% | $24.34 | +125.3% | COM | 025932104 |
| — | Symantec Corp. | 106,000 | $2.307M | 0.2% | $22.48 | — | COM | 871503108 |
| ATI | Allegheny Technologies Inc | 90,150 | $2.272M | 0.2% | $23.32 | +4.5% | COM | 01741R102 |
| — | Rexnord Corp New | 71,800 | $2.17M | 0.2% | $29.64 | — | COM | 76169b102 |
| — | Atricure Inc | 67,200 | $2.005M | 0.2% | $23.96 | — | COM | 04963c209 |
| — | Stage Stores, Inc. | 2,395,900 | $1.845M | 0.2% | $1.94 | — | COM | 85254C305 |
| — | Hillenbrand Inc | 44,500 | $1.761M | 0.2% | $26.50 | — | COM | 431571108 |
| PRGS | Progress Software Corp | 40,350 | $1.76M | 0.2% | $25.15 | +72.2% | COM | 743312100 |
| ATR | Aptargroup, Inc. | 14,125 | $1.756M | 0.2% | $49.56 | +111.3% | COM | 038336103 |
| WLK | Westlake Chemical Corp | 25,100 | $1.743M | 0.2% | $44.06 | +35.5% | COM | 960413102 |
| CRS | Carpenter Technology Corp | 35,400 | $1.698M | 0.2% | $38.58 | +8.4% | COM | 144285103 |
| — | Merck & Co | 18,000 | $1.509M | 0.1% | $46.43 | — | COM | 58933y105 |
| FRME | First Merchants Corporation | 39,500 | $1.497M | 0.1% | $16.77 | +74.1% | COM | 320817109 |
| ATEN | A10 Networks, Inc. | 217,600 | $1.484M | 0.1% | $6.69 | -8.4% | COM | 002121101 |
| — | Blackstone Mortgage TR Inc Cl | 41,500 | $1.477M | 0.1% | $27.98 | — | COM | 09257w100 |
| — | Air Transport Services Group | 59,000 | $1.44M | 0.1% | $8.06 | — | COM | 00922r105 |
| — | Boise Cascade Company | 49,387 | $1.388M | 0.1% | $28.74 | — | COM | 09739d100 |
| — | Fidelity National Financial | 34,293 | $1.382M | 0.1% | $32.94 | — | COM | 31620r303 |
| EW | Edwards Lifesciences Corporati | 7,300 | $1.349M | 0.1% | $21.53 | +180.9% | COM | 28176E108 |
| — | Renasant Corporation | 36,000 | $1.294M | 0.1% | $28.94 | — | COM | 75970e107 |
| GATX | GATX Corp | 16,150 | $1.28M | 0.1% | $37.98 | +74.7% | COM | 361448103 |
| — | Banner Corp New | 23,000 | $1.245M | 0.1% | $40.74 | — | COM | 06652v208 |
| WCC | WESCO International, Inc. | 24,500 | $1.241M | 0.1% | $51.41 | -1.1% | COM | 95082P105 |
| — | PC Connection Inc | 33,965 | $1.188M | 0.1% | $26.46 | — | COM | 69318j100 |
| — | Cannae Holdings Inc. | 38,700 | $1.121M | 0.1% | $17.03 | — | COM | 13765n107 |
| ACLS | Axcelis Technologies Inc. | 74,300 | $1.118M | 0.1% | $17.86 | 0.0% | COM | 054540208 |
| — | Intuitive Surgical Inc New | 2,000 | $1.049M | 0.1% | $412.00 | — | COM | 46120e602 |
| — | Tower International Inc. | 53,000 | $1.033M | 0.1% | $25.70 | — | COM | 891826109 |
| — | Legacy Texas Finl Group Inc. | 24,575 | $1M | 0.1% | $22.72 | — | COM | 52471y106 |
| — | Forterra | 201,000 | $999K | 0.1% | $4.52 | — | COM | 34960w106 |
| GVA | Granite Construction Inc. | 20,000 | $964K | 0.1% | $34.46 | +26.9% | COM | 387328107 |
| OLN | Olin Corp | 38,775 | $849K | 0.1% | $19.24 | -3.7% | COM | 680665205 |
| BAX | Baxter International | 10,300 | $844K | 0.1% | $31.69 | +116.1% | COM | 071813109 |
| AIN | Albany International Corp. 'A' | 10,000 | $829K | 0.1% | $25.90 | +166.4% | COM | 012348108 |
| — | Mednax Inc | 31,750 | $801K | 0.1% | $61.83 | — | COM | 58502b106 |
| DAN | Dana Holding Corp | 36,700 | $732K | 0.1% | $15.15 | +1.0% | COM | 235825205 |
| DBI | Designer Brands Inc. CL A | 36,800 | $705K | 0.1% | $17.23 | 0.0% | COM | 250565108 |
| ABT | Abbott Laboratories | 7,700 | $648K | 0.1% | $46.38 | +51.4% | COM | 002824100 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $637K | 0.1% | $5.55 | +55.9% | COM | 14057J101 |
| — | Black Knight Inc. | 10,515 | $633K | 0.1% | $44.13 | — | COM | 09215c105 |
| — | Gentherm Inc | 15,000 | $627K | 0.1% | $18.60 | — | COM | 37253a103 |
| — | Inovalon Holdings, Inc. Class | 38,900 | $565K | 0.1% | $12.35 | — | COM | 45781d101 |
| — | CDW Corporation | 5,000 | $555K | 0.1% | $40.49 | — | COM | 12514g108 |
| — | Seaspine Holdings Corp | 41,000 | $543K | 0.0% | $13.24 | — | COM | 81255t108 |
| NBHC | National Bank Hldgs Corp Cl A | 14,936 | $542K | 0.0% | $15.51 | +95.8% | COM | 633707104 |
| — | Barnes & Noble, Inc. | 80,000 | $535K | 0.0% | $8.20 | — | COM | 067774109 |
| — | Comcast Corporation Cl A | 12,400 | $524K | 0.0% | $43.56 | — | COM | 20030n101 |
| CI | Cigna Corp New | 3,200 | $504K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $448K | 0.0% | $480.54 | +30.5% | COM | 007014103 |
| — | Orthopediatrics Corp | 10,500 | $409K | 0.0% | $26.67 | — | COM | 68752l100 |
| — | Tailored Brands Inc. | 60,825 | $351K | 0.0% | $18.69 | — | COM | 87403a107 |
| PG | Procter & Gamble | 3,100 | $340K | 0.0% | $55.00 | +64.5% | COM | 742718109 |
| — | American Airlines Group Inc. | 10,000 | $326K | 0.0% | $25.25 | — | COM | 02376r102 |
| NTRA | Natera, Inc. | 11,000 | $303K | 0.0% | $12.16 | +81.4% | COM | 632307104 |
| — | MYR Group Inc. | 8,000 | $299K | 0.0% | $30.13 | — | COM | 55405w104 |
| — | Cerner Corporation | 4,000 | $293K | 0.0% | $59.75 | — | COM | 156782104 |
| — | Express Inc. | 99,375 | $272K | 0.0% | $20.17 | — | COM | 30219e103 |
| CATO | Cato Corporation | 21,000 | $258K | 0.0% | $10.12 | -5.6% | COM | 149205106 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $247K | 0.0% | $29.53 | +35.7% | COM | 67018T105 |
| RDNT | Radnet Inc | 17,900 | $247K | 0.0% | $12.83 | 0.0% | COM | 750491102 |
| — | Tivo Corp | 29,050 | $214K | 0.0% | $19.60 | — | COM | 88870P106 |
| OOMA | Ooma Inc. | 20,000 | $210K | 0.0% | $9.63 | +31.8% | COM | 683416101 |
| — | KEMET Corporation | 11,000 | $207K | 0.0% | $17.00 | — | COM | 488360207 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $172K | 0.0% | $6.37 | +153.4% | COM | 40637H109 |
| ACH | Owens and Minor, Inc. | 51,000 | $163K | 0.0% | $3.40 | 0.0% | COM | 690732102 |
| — | Pure Storage, Inc. Class A | 10,000 | $153K | 0.0% | $21.80 | — | COM | 74624m102 |
| — | Collegium Pharmaceutical | 10,000 | $131K | 0.0% | $13.10 | — | COM | 19459j104 |
| — | Genmark Diagnostics Inc | 19,700 | $127K | 0.0% | $6.60 | — | COM | 372309104 |
| — | Flexion Therapeutics Inc | 10,000 | $123K | 0.0% | $12.30 | — | COM | 33938j106 |
| CERS | Cerus Corp | 20,000 | $112K | 0.0% | $5.80 | -4.8% | COM | 157085101 |
| — | Ceragon Networks Ltd | 35,000 | $103K | 0.0% | $2.70 | — | COM | m22013102 |
| — | OptiNose, Inc. | 11,000 | $78,000 | 0.0% | $7.09 | — | COM | 68404v100 |
| — | Catalyst Pharmaceuticals | 20,000 | $77,000 | 0.0% | $3.85 | — | COM | 14888u101 |
| — | Surface Oncology Inc | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 86877m209 |