Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extreme Networks | 6,796,100 | $49.44M | 4.4% | $4.78 | — | COM | 30226d106 |
| GMED | Globus Medical Inc Cl A new | 938,900 | $48M | 4.3% | $24.84 | +91.7% | COM | 379577208 |
| — | R1 RCM, Inc | 4,754,100 | $42.45M | 3.8% | $2.51 | — | COM | 749397105 |
| — | Fabrinet | 700,500 | $36.64M | 3.3% | $21.63 | — | COM | g3323l100 |
| CAL | Caleres Inc | 1,439,050 | $33.69M | 3.0% | $24.57 | -30.8% | COM | 129500104 |
| — | Broadcom Ltd | 120,400 | $33.24M | 3.0% | $235.65 | — | COM | 11135f101 |
| — | Entegris Inc | 661,100 | $31.11M | 2.8% | $17.42 | — | COM | 29362u104 |
| NSIT | Insight Enterprises | 536,000 | $29.85M | 2.7% | $33.34 | +58.6% | COM | 45765U103 |
| — | Omnicell Inc | 405,200 | $29.28M | 2.6% | $26.58 | — | COM | 68213n109 |
| — | Westrock Co | 769,639 | $28.05M | 2.5% | $37.76 | — | COM | 96145d105 |
| JBL | Jabil Inc | 731,200 | $26.16M | 2.3% | $17.26 | +69.2% | COM | 466313103 |
| AMWD | American Woodmark Corporation | 292,900 | $26.04M | 2.3% | $62.88 | +31.4% | COM | 030506109 |
| — | EnerSys | 393,100 | $25.92M | 2.3% | $54.81 | — | COM | 29275y102 |
| — | II-VI, Inc. | 712,241 | $25.08M | 2.2% | $35.01 | — | COM | 902104108 |
| DCO | Ducommun Inc | 580,615 | $24.62M | 2.2% | $24.83 | +73.7% | COM | 264147109 |
| SWKS | Skyworks Solutions, Inc. | 292,225 | $23.16M | 2.1% | $21.54 | +217.7% | COM | 83088M102 |
| MDRX | Allscripts Healthcare Solution | 1,908,000 | $20.95M | 1.9% | $13.31 | -22.9% | COM | 01988P108 |
| RBBN | Ribbon Communications Inc | 3,546,500 | $20.71M | 1.9% | $5.63 | -6.8% | COM | 762544104 |
| — | Kratos Defense & Security Solu | 1,108,400 | $20.61M | 1.8% | $12.71 | — | COM | 50077b207 |
| TTMI | TTM Technologies, Inc. | 1,654,350 | $20.18M | 1.8% | $9.71 | +10.5% | COM | 87305R109 |
| NNBR | NN, Inc. | 2,675,800 | $19.08M | 1.7% | $11.67 | -36.1% | COM | 629337106 |
| — | Ichor Holdings | 740,900 | $17.91M | 1.6% | $23.02 | — | COM | g4740b105 |
| — | RTI Surgical Holdings Inc | 6,020,670 | $17.16M | 1.5% | $3.82 | — | COM | 74975n105 |
| CTRN | Citi Trends, Inc. | 881,600 | $16.13M | 1.4% | $20.43 | -21.4% | COM | 17306X102 |
| — | Nextgen Healthcare Inc. | 902,000 | $14.13M | 1.3% | $18.65 | — | COM | 65343c102 |
| TLYS | Tillys Inc | 1,492,700 | $14.09M | 1.3% | $7.52 | -8.3% | COM | 886885102 |
| — | Ultra Clean Holdings Inc | 931,400 | $13.63M | 1.2% | $14.74 | — | COM | 90385v107 |
| — | Rudolph Technologies Inc. | 515,856 | $13.6M | 1.2% | $16.39 | — | COM | 781270103 |
| — | Vocera Communications Inc | 549,400 | $13.54M | 1.2% | $20.37 | — | COM | 92857f107 |
| — | Forterra | 1,846,500 | $13.35M | 1.2% | $6.94 | — | COM | 34960w106 |
| — | Calix Inc | 2,058,372 | $13.15M | 1.2% | $6.50 | — | COM | 13100m509 |
| SNX | SYNNEX Corporation | 109,703 | $12.39M | 1.1% | $36.51 | +18.9% | COM | 87162W100 |
| — | Summit Materials, Inc. Class a | 531,950 | $11.81M | 1.1% | $19.05 | — | COM | 86614u100 |
| — | Lumentum Holdings Inc. | 219,305 | $11.75M | 1.1% | $49.80 | — | COM | 55024u109 |
| — | Cutera, Inc. | 374,991 | $10.96M | 1.0% | $17.33 | — | COM | 232109108 |
| PEP | PepsiCo Inc | 71,700 | $9.83M | 0.9% | $56.00 | +95.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 73,700 | $9.535M | 0.9% | $60.20 | +82.7% | COM | 478160104 |
| — | Neophotonics Corporation | 1,565,516 | $9.534M | 0.9% | $5.99 | — | COM | 64051t100 |
| — | IAC/Interactive Corp | 40,225 | $8.767M | 0.8% | $50.68 | — | COM | 44919p508 |
| NATR | Nature's Sunshine Products, In | 1,035,466 | $8.584M | 0.8% | $10.50 | -17.8% | COM | 639027101 |
| — | RTW Retailwinds Inc. | 5,730,458 | $7.851M | 0.7% | $2.81 | — | COM | 74980d100 |
| MASI | Masimo Corp | 51,890 | $7.721M | 0.7% | $26.99 | +462.7% | COM | 574795100 |
| MITK | Mitek Systems | 791,000 | $7.633M | 0.7% | $8.36 | +19.2% | COM | 606710200 |
| TER | Teradyne Inc | 126,350 | $7.317M | 0.7% | $16.15 | +218.8% | COM | 880770102 |
| — | KEMET Corporation | 383,400 | $6.97M | 0.6% | $18.15 | — | COM | 488360207 |
| RVTY | PerkinElmer, Inc. | 79,050 | $6.732M | 0.6% | $34.85 | +147.3% | COM | 714046109 |
| — | Mid America Apartment Communit | 51,540 | $6.7M | 0.6% | $73.96 | — | COM | 59522j103 |
| — | Infinera Corp | 1,202,300 | $6.553M | 0.6% | $3.89 | — | COM | 45667g103 |
| — | Wesco Aircraft Holdings | 581,573 | $6.403M | 0.6% | $7.95 | — | COM | 950814103 |
| CL | Colgate-Palmolive | 85,800 | $6.307M | 0.6% | $44.72 | +39.8% | COM | 194162103 |
| FSS | Federal Signal Corp | 192,400 | $6.299M | 0.6% | $10.56 | +167.4% | COM | 313855108 |
| — | J2 Global Inc | 66,400 | $6.031M | 0.5% | $47.73 | — | COM | 48123v102 |
| — | BMC Stock Holdings | 219,800 | $5.755M | 0.5% | $20.99 | — | COM | 05591b109 |
| EME | EMCOR Group, Inc. | 58,355 | $5.025M | 0.5% | $39.79 | +108.8% | COM | 29084Q100 |
| BBY | Best Buy Co | 71,150 | $4.908M | 0.4% | $20.87 | +159.7% | COM | 086516101 |
| — | J Jill Group | 2,566,237 | $4.875M | 0.4% | $4.05 | — | COM | 46620w102 |
| — | Marvell Technology Group Ltd | 192,213 | $4.799M | 0.4% | $16.45 | — | COM | g5876h105 |
| KLIC | Kulicke & Soffa Industries Inc | 200,850 | $4.716M | 0.4% | $13.36 | +47.5% | COM | 501242101 |
| — | Magellan Health Services, Inc. | 75,840 | $4.71M | 0.4% | $59.61 | — | COM | 559079207 |
| KFRC | Kforce, Inc. | 121,750 | $4.606M | 0.4% | $15.49 | +122.6% | COM | 493732101 |
| — | Stage Stores, Inc. | 2,400,000 | $4.512M | 0.4% | $1.94 | — | COM | 85254C305 |
| SCSC | Scansource Inc | 145,800 | $4.454M | 0.4% | $37.00 | -15.9% | COM | 806037107 |
| — | Huttig Building | 2,064,700 | $4.336M | 0.4% | $3.88 | — | COM | 448451104 |
| — | Atricure Inc | 172,200 | $4.295M | 0.4% | $24.56 | — | COM | 04963c209 |
| — | MKS Instruments Inc. | 46,300 | $4.273M | 0.4% | $91.36 | — | COM | 55306n104 |
| — | Foot Locker, Inc. | 98,500 | $4.252M | 0.4% | $40.96 | — | COM | 344849104 |
| SXT | Sensient Technologies Corp | 61,675 | $4.234M | 0.4% | $48.69 | +39.9% | COM | 81725T100 |
| — | Ensign Group, Inc. | 81,000 | $3.842M | 0.3% | $42.16 | — | COM | 29358p101 |
| FORM | Formfactor Inc | 200,200 | $3.733M | 0.3% | $14.75 | +15.9% | COM | 346375108 |
| — | Dermira Inc | 567,300 | $3.625M | 0.3% | $7.14 | — | COM | 24983l104 |
| — | Amer Eagle Outfitters | 211,000 | $3.422M | 0.3% | $16.22 | — | COM | 02553e106 |
| — | Westport Fuel | 1,223,300 | $3.327M | 0.3% | $2.64 | — | COM | 960908309 |
| — | Garmin LTD | 39,100 | $3.311M | 0.3% | $41.03 | — | COM | h2906t109 |
| ADUS | Addus homeCare Corporation | 40,770 | $3.232M | 0.3% | $35.06 | +131.1% | COM | 006739106 |
| KELYA | Kelly Services Inc Class A | 122,525 | $2.968M | 0.3% | $19.59 | +21.5% | COM | 488152208 |
| KAI | Kadant Inc. | 33,600 | $2.95M | 0.3% | $35.52 | +132.0% | COM | 48282T104 |
| — | Tabula Rasa Healthcare Inc | 52,400 | $2.879M | 0.3% | $15.81 | — | COM | 873379101 |
| — | Qorvo Inc. | 38,680 | $2.867M | 0.3% | $69.53 | — | COM | 74736k101 |
| — | Amarin Corp PLC | 185,600 | $2.814M | 0.3% | $15.16 | — | COM | 023111206 |
| PBI | Pitney Bowes | 604,400 | $2.762M | 0.2% | $6.46 | -38.0% | COM | 724479100 |
| — | PTC Inc | 40,000 | $2.727M | 0.2% | $24.84 | — | COM | 69370c100 |
| — | Symantec Corp. | 106,000 | $2.505M | 0.2% | $22.48 | — | COM | 871503108 |
| AFG | American Financial Group | 22,525 | $2.429M | 0.2% | $24.34 | +134.5% | COM | 025932104 |
| AZTA | Brooks Automation Inc. | 56,700 | $2.1M | 0.2% | $10.56 | +237.2% | COM | 114340102 |
| MTRX | Matrix Service Co. | 119,325 | $2.046M | 0.2% | $16.54 | +13.8% | COM | 576853105 |
| — | Rexnord Corp New | 71,800 | $1.942M | 0.2% | $29.64 | — | COM | 76169b102 |
| CRS | Carpenter Technology Corp | 35,400 | $1.828M | 0.2% | $38.58 | +11.6% | COM | 144285103 |
| ATI | Allegheny Technologies Inc | 90,150 | $1.826M | 0.2% | $23.32 | -9.3% | COM | 01741R102 |
| TBHC | Kirkland's Inc. | 1,173,708 | $1.808M | 0.2% | $9.07 | -82.9% | COM | 497498105 |
| LZB | La Z Boy Inc | 50,000 | $1.679M | 0.2% | $19.37 | +65.0% | COM | 505336107 |
| ATR | Aptargroup, Inc. | 14,125 | $1.673M | 0.1% | $49.56 | +124.8% | COM | 038336103 |
| WLK | Westlake Chemical Corp | 25,100 | $1.645M | 0.1% | $44.06 | +31.6% | COM | 960413102 |
| — | Boise Cascade Company | 49,387 | $1.61M | 0.1% | $28.74 | — | COM | 09739d100 |
| PRGS | Progress Software Corp | 40,350 | $1.535M | 0.1% | $25.15 | +59.7% | COM | 743312100 |
| — | Fidelity National Financial | 34,293 | $1.523M | 0.1% | $32.94 | — | COM | 31620r303 |
| — | Commscope Holding Company | 129,300 | $1.521M | 0.1% | $11.76 | — | COM | 20337x109 |
| — | Merck & Co | 18,000 | $1.515M | 0.1% | $46.43 | — | COM | 58933y105 |
| ATEN | A10 Networks, Inc. | 217,600 | $1.511M | 0.1% | $6.69 | +0.6% | COM | 002121101 |
| FRME | First Merchants Corporation | 39,500 | $1.487M | 0.1% | $16.77 | +78.7% | COM | 320817109 |
| — | Blackstone Mortgage TR Inc Cl | 39,000 | $1.398M | 0.1% | $27.98 | — | COM | 09257w100 |
| — | Hillenbrand Inc | 44,500 | $1.374M | 0.1% | $26.50 | — | COM | 431571108 |
| — | Calamp Corp | 117,300 | $1.351M | 0.1% | $11.52 | — | COM | 128126109 |
| — | Banner Corp New | 23,000 | $1.292M | 0.1% | $40.74 | — | COM | 06652v208 |
| — | Renasant Corporation | 36,000 | $1.26M | 0.1% | $28.94 | — | COM | 75970e107 |
| GATX | GATX Corp | 16,150 | $1.252M | 0.1% | $37.98 | +76.5% | COM | 361448103 |
| — | Air Transport Services Group | 59,000 | $1.24M | 0.1% | $8.06 | — | COM | 00922r105 |
| WCC | WESCO International, Inc. | 24,700 | $1.18M | 0.1% | $51.41 | -11.0% | COM | 95082P105 |
| — | Seaspine Holdings Corp | 91,000 | $1.111M | 0.1% | $12.68 | — | COM | 81255t108 |
| — | Cannae Holdings Inc. | 38,700 | $1.063M | 0.1% | $17.03 | — | COM | 13765n107 |
| EW | Edwards Lifesciences Corporati | 4,400 | $968K | 0.1% | $21.53 | +226.3% | COM | 28176E108 |
| AIN | Albany International Corp. 'A' | 10,000 | $902K | 0.1% | $25.90 | +196.0% | COM | 012348108 |
| BAX | Baxter International | 10,300 | $901K | 0.1% | $31.69 | +138.3% | COM | 071813109 |
| — | Legacy Texas Finl Group Inc. | 17,575 | $765K | 0.1% | $22.72 | — | COM | 52471y106 |
| DBI | Designer Brands Inc. CL A | 42,800 | $733K | 0.1% | $16.85 | -13.9% | COM | 250565108 |
| OLN | Olin Corp | 38,775 | $726K | 0.1% | $19.24 | -17.6% | COM | 680665205 |
| — | Mednax Inc | 31,750 | $719K | 0.1% | $61.83 | — | COM | 58502b106 |
| GVA | Granite Construction Inc. | 20,000 | $643K | 0.1% | $34.46 | +0.6% | COM | 387328107 |
| — | Black Knight Inc. | 10,515 | $642K | 0.1% | $44.13 | — | COM | 09215c105 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $638K | 0.1% | $5.55 | +60.0% | COM | 14057J101 |
| — | Inovalon Holdings, Inc. Class | 38,900 | $637K | 0.1% | $12.35 | — | COM | 45781d101 |
| ABT | Abbott Laboratories | 7,600 | $636K | 0.1% | $46.38 | +64.0% | COM | 002824100 |
| — | Axogen Inc. | 50,700 | $633K | 0.1% | $12.49 | — | COM | 05463x106 |
| — | CDW Corporation | 5,000 | $616K | 0.1% | $40.49 | — | COM | 12514g108 |
| — | Gentherm Inc | 15,000 | $616K | 0.1% | $18.60 | — | COM | 37253a103 |
| — | Fluidigm Corp | 125,200 | $580K | 0.1% | $4.63 | — | COM | 34385p108 |
| CI | Cigna Corp New | 3,800 | $577K | 0.1% | $184.15 | -19.2% | COM | 125523100 |
| — | Comcast Corporation Cl A | 12,600 | $568K | 0.1% | $43.59 | — | COM | 20030n101 |
| — | TPG RE Finance Trust Inc | 28,000 | $556K | 0.0% | $19.86 | — | COM | 87266m107 |
| BMY | Bristol-Myers Squibb | 10,800 | $548K | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| CERS | Cerus Corp | 104,893 | $541K | 0.0% | $5.45 | -1.5% | COM | 157085101 |
| NBHC | National Bank Hldgs Corp Cl A | 14,936 | $511K | 0.0% | $15.51 | +89.2% | COM | 633707104 |
| VECO | Veeco Instruments | 41,000 | $479K | 0.0% | $11.26 | 0.0% | COM | 922417100 |
| ADKT | Adirondack Trust co Saratoga S | 280 | $455K | 0.0% | $480.54 | +35.7% | COM | 007014103 |
| PG | Procter & Gamble | 3,100 | $386K | 0.0% | $55.00 | +83.6% | COM | 742718109 |
| — | Orthopediatrics Corp | 10,500 | $371K | 0.0% | $26.67 | — | COM | 68752l100 |
| NTRA | Natera, Inc. | 11,000 | $361K | 0.0% | $12.16 | +143.1% | COM | 632307104 |
| — | OptiNose, Inc. | 51,000 | $357K | 0.0% | $7.02 | — | COM | 68404v100 |
| — | Express Inc. | 100,375 | $346K | 0.0% | $20.00 | — | COM | 30219e103 |
| — | Pure Storage, Inc. Class A | 20,000 | $339K | 0.0% | $19.38 | — | COM | 74624m102 |
| — | Cerner Corporation | 4,000 | $273K | 0.0% | $59.75 | — | COM | 156782104 |
| — | Genmark Diagnostics Inc | 44,700 | $271K | 0.0% | $6.30 | — | COM | 372309104 |
| — | American Airlines Group Inc. | 10,000 | $270K | 0.0% | $25.25 | — | COM | 02376r102 |
| RDNT | Radnet Inc | 17,900 | $257K | 0.0% | $12.83 | +13.4% | COM | 750491102 |
| — | MYR Group Inc. | 8,000 | $250K | 0.0% | $30.13 | — | COM | 55405w104 |
| — | Tivo Corp | 29,050 | $221K | 0.0% | $19.60 | — | COM | 88870P106 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $213K | 0.0% | $29.53 | +12.9% | COM | 67018T105 |
| OOMA | Ooma Inc. | 20,000 | $208K | 0.0% | $9.63 | +21.6% | COM | 683416101 |
| COHU | Cohu Inc. | 14,599 | $197K | 0.0% | $17.65 | -22.0% | COM | 192576106 |
| — | Primoris Services Corp | 10,000 | $196K | 0.0% | $19.60 | — | COM | 74164f103 |
| ACH | Owens and Minor, Inc. | 31,000 | $180K | 0.0% | $3.40 | +31.6% | COM | 690732102 |
| — | Tailored Brands Inc. | 39,175 | $173K | 0.0% | $18.69 | — | COM | 87403a107 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $155K | 0.0% | $6.37 | +158.6% | COM | 40637H109 |
| — | Flexion Therapeutics Inc | 10,000 | $137K | 0.0% | $12.30 | — | COM | 33938j106 |
| MOD | Modine Manufacturing Co | 11,200 | $127K | 0.0% | $18.25 | -34.9% | COM | 607828100 |
| — | Collegium Pharmaceutical | 10,000 | $115K | 0.0% | $13.10 | — | COM | 19459j104 |
| — | Ceragon Networks Ltd | 35,000 | $94,000 | 0.0% | $2.70 | — | COM | m22013102 |