Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM, Inc | 4,652,500 | $60.39M | 4.7% | $2.51 | — | COM | 749397105 |
| GMED | Globus Medical Inc Cl A new | 939,400 | $55.31M | 4.3% | $24.84 | +118.6% | COM | 379577208 |
| — | Extreme Networks | 6,793,700 | $50.07M | 3.9% | $4.78 | — | COM | 30226d106 |
| — | Fabrinet | 694,800 | $45.05M | 3.5% | $21.63 | — | COM | g3323l100 |
| — | Broadcom Ltd | 119,500 | $37.76M | 2.9% | $235.65 | — | COM | 11135f101 |
| NSIT | Insight Enterprises | 535,900 | $37.67M | 2.9% | $33.34 | +89.0% | COM | 45765U103 |
| SWKS | Skyworks Solutions, Inc. | 292,225 | $35.32M | 2.7% | $21.54 | +293.7% | COM | 83088M102 |
| CAL | Caleres Inc | 1,482,150 | $35.2M | 2.7% | $24.44 | -16.5% | COM | 129500104 |
| — | EnerSys | 460,900 | $34.49M | 2.7% | $57.76 | — | COM | 29275y102 |
| — | Entegris Inc | 663,600 | $33.24M | 2.6% | $17.42 | — | COM | 29362u104 |
| — | Omnicell Inc | 405,100 | $33.1M | 2.6% | $26.58 | — | COM | 68213n109 |
| — | Westrock Co | 768,544 | $32.98M | 2.5% | $37.76 | — | COM | 96145d105 |
| — | II-VI, Inc. | 964,399 | $32.47M | 2.5% | $34.66 | — | COM | 902104108 |
| DCO | Ducommun Inc | 595,015 | $30.07M | 2.3% | $25.35 | +81.7% | COM | 264147109 |
| JBL | Jabil Inc | 721,200 | $29.81M | 2.3% | $17.26 | +115.9% | COM | 466313103 |
| ONTO | Onto Innovation Inc. | 711,316 | $25.99M | 2.0% | $34.27 | 0.0% | COM | 683344105 |
| AMWD | American Woodmark Corporation | 245,700 | $25.68M | 2.0% | $62.88 | +59.8% | COM | 030506109 |
| TTMI | TTM Technologies, Inc. | 1,655,900 | $24.92M | 1.9% | $9.71 | +35.4% | COM | 87305R109 |
| — | Kratos Defense & Security Solu | 1,207,800 | $21.75M | 1.7% | $13.14 | — | COM | 50077b207 |
| — | Ultra Clean Holdings Inc | 888,500 | $20.85M | 1.6% | $14.74 | — | COM | 90385v107 |
| — | Forterra | 1,696,500 | $19.61M | 1.5% | $6.94 | — | COM | 34960w106 |
| RBBN | Ribbon Communications Inc | 6,104,165 | $18.92M | 1.5% | $4.94 | -19.5% | COM | 762544104 |
| TLYS | Tillys Inc | 1,511,250 | $18.51M | 1.4% | $7.53 | +9.7% | COM | 886885102 |
| — | Lumentum Holdings Inc. | 219,610 | $17.41M | 1.3% | $49.80 | — | COM | 55024u109 |
| — | Calix Inc | 2,117,272 | $16.94M | 1.3% | $6.55 | — | COM | 13100m509 |
| — | RTI Surgical Holdings Inc | 6,024,270 | $16.51M | 1.3% | $3.82 | — | COM | 74975n105 |
| — | Summit Materials, Inc. Class a | 686,150 | $16.4M | 1.3% | $20.14 | — | COM | 86614u100 |
| — | Ichor Holdings | 492,500 | $16.39M | 1.3% | $23.02 | — | COM | g4740b105 |
| CTRN | Citi Trends, Inc. | 707,335 | $16.35M | 1.3% | $20.43 | -5.2% | COM | 17306X102 |
| — | Vocera Communications Inc | 697,400 | $14.48M | 1.1% | $20.45 | — | COM | 92857f107 |
| SNX | SYNNEX Corporation | 111,303 | $14.34M | 1.1% | $36.80 | +53.1% | COM | 87162W100 |
| MDRX | Allscripts Healthcare Solution | 1,425,400 | $13.99M | 1.1% | $13.31 | -20.9% | COM | 01988P108 |
| — | Nextgen Healthcare Inc. | 852,000 | $13.69M | 1.1% | $18.65 | — | COM | 65343c102 |
| CIEN | Ciena Corp | 316,006 | $13.49M | 1.0% | $38.10 | 0.0% | COM | 171779309 |
| NNBR | NN, Inc. | 1,425,300 | $13.18M | 1.0% | $11.67 | -31.2% | COM | 629337106 |
| — | Neophotonics Corporation | 1,481,700 | $13.07M | 1.0% | $5.99 | — | COM | 64051t100 |
| — | Infinera Corp | 1,409,843 | $11.19M | 0.9% | $4.49 | — | COM | 45667g103 |
| JNJ | Johnson & Johnson | 73,700 | $10.75M | 0.8% | $60.20 | +89.5% | COM | 478160104 |
| CRNC | Cerence Inc. | 470,224 | $10.64M | 0.8% | $16.42 | 0.0% | COM | 156727109 |
| PEP | PepsiCo Inc | 71,700 | $9.799M | 0.8% | $56.00 | +101.4% | COM | 713448108 |
| — | IAC/Interactive Corp | 37,925 | $9.448M | 0.7% | $50.68 | — | COM | 44919p508 |
| NATR | Nature's Sunshine Products, In | 1,035,839 | $9.25M | 0.7% | $10.50 | -15.3% | COM | 639027101 |
| — | KEMET Corporation | 334,400 | $9.045M | 0.7% | $18.15 | — | COM | 488360207 |
| — | Dermira Inc | 567,300 | $8.6M | 0.7% | $7.14 | — | COM | 24983l104 |
| TER | Teradyne Inc | 120,450 | $8.213M | 0.6% | $16.15 | +283.0% | COM | 880770102 |
| MASI | Masimo Corp | 51,190 | $8.091M | 0.6% | $26.99 | +456.9% | COM | 574795100 |
| MITK | Mitek Systems | 1,045,420 | $7.997M | 0.6% | $8.37 | +0.7% | COM | 606710200 |
| RVTY | PerkinElmer, Inc. | 79,050 | $7.676M | 0.6% | $34.85 | +152.5% | COM | 714046109 |
| — | Mid America Apartment Communit | 50,540 | $6.664M | 0.5% | $73.96 | — | COM | 59522j103 |
| — | Wesco Aircraft Holdings | 580,273 | $6.395M | 0.5% | $7.95 | — | COM | 950814103 |
| — | BMC Stock Holdings | 219,800 | $6.306M | 0.5% | $20.99 | — | COM | 05591b109 |
| — | J2 Global Inc | 66,700 | $6.251M | 0.5% | $47.73 | — | COM | 48123v102 |
| BBY | Best Buy Co | 71,150 | $6.247M | 0.5% | $20.87 | +187.1% | COM | 086516101 |
| FSS | Federal Signal Corp | 192,400 | $6.205M | 0.5% | $10.56 | +194.2% | COM | 313855108 |
| — | Magellan Health Services, Inc. | 75,840 | $5.934M | 0.5% | $59.61 | — | COM | 559079207 |
| CL | Colgate-Palmolive | 85,800 | $5.906M | 0.5% | $44.72 | +32.2% | COM | 194162103 |
| — | Atricure Inc | 177,200 | $5.761M | 0.4% | $24.78 | — | COM | 04963c209 |
| MTRX | Matrix Service Co. | 249,425 | $5.707M | 0.4% | $18.21 | +8.4% | COM | 576853105 |
| KLIC | Kulicke & Soffa Industries Inc | 206,250 | $5.61M | 0.4% | $13.59 | +63.6% | COM | 501242101 |
| — | Seaspine Holdings Corp | 439,149 | $5.274M | 0.4% | $12.15 | — | COM | 81255t108 |
| EME | EMCOR Group, Inc. | 59,855 | $5.166M | 0.4% | $40.94 | +110.1% | COM | 29084Q100 |
| — | MKS Instruments Inc. | 46,500 | $5.115M | 0.4% | $91.36 | — | COM | 55306n104 |
| — | Marvell Technology Group Ltd | 192,213 | $5.105M | 0.4% | $16.45 | — | COM | g5876h105 |
| — | Stage Stores, Inc. | 622,152 | $5.052M | 0.4% | $1.94 | — | COM | 85254C305 |
| KFRC | Kforce, Inc. | 121,750 | $4.833M | 0.4% | $15.49 | +155.2% | COM | 493732101 |
| CERS | Cerus Corp | 1,114,300 | $4.702M | 0.4% | $4.42 | -2.4% | COM | 157085101 |
| FORM | Formfactor Inc | 174,200 | $4.524M | 0.3% | $14.75 | +52.9% | COM | 346375108 |
| — | Cutera, Inc. | 124,100 | $4.444M | 0.3% | $17.33 | — | COM | 232109108 |
| — | Westport Fuel | 1,837,400 | $4.355M | 0.3% | $2.55 | — | COM | 960908309 |
| — | Qorvo Inc. | 35,680 | $4.147M | 0.3% | $69.53 | — | COM | 74736k101 |
| SXT | Sensient Technologies Corp | 61,675 | $4.076M | 0.3% | $48.69 | +31.5% | COM | 81725T100 |
| — | Amarin Corp PLC | 185,600 | $3.979M | 0.3% | $15.16 | — | COM | 023111206 |
| ADUS | Addus homeCare Corporation | 40,170 | $3.905M | 0.3% | $35.06 | +151.1% | COM | 006739106 |
| — | Garmin LTD | 39,100 | $3.814M | 0.3% | $41.03 | — | COM | h2906t109 |
| — | RTW Retailwinds Inc. | 4,639,071 | $3.716M | 0.3% | $2.81 | — | COM | 74980d100 |
| — | Ensign Group, Inc. | 81,000 | $3.675M | 0.3% | $42.16 | — | COM | 29358p101 |
| KAI | Kadant Inc. | 33,600 | $3.539M | 0.3% | $35.52 | +157.7% | COM | 48282T104 |
| — | Hillenbrand Inc | 101,100 | $3.367M | 0.3% | $30.31 | — | COM | 431571108 |
| — | Amer Eagle Outfitters | 225,500 | $3.315M | 0.3% | $16.13 | — | COM | 02553e106 |
| KELYA | Kelly Services Inc Class A | 140,825 | $3.18M | 0.2% | $19.74 | +5.1% | COM | 488152208 |
| — | Huttig Building | 2,044,700 | $3.149M | 0.2% | $3.88 | — | COM | 448451104 |
| — | PTC Inc | 40,000 | $2.996M | 0.2% | $24.84 | — | COM | 69370c100 |
| GEN | NortonLifeLock Inc. | 106,000 | $2.705M | 0.2% | $12.38 | 0.0% | COM | 668771108 |
| — | Tabula Rasa Healthcare Inc | 52,400 | $2.551M | 0.2% | $15.81 | — | COM | 873379101 |
| AFG | American Financial Group | 22,525 | $2.47M | 0.2% | $24.34 | +145.5% | COM | 025932104 |
| — | Fluidigm Corp | 677,900 | $2.359M | 0.2% | $3.69 | — | COM | 34385p108 |
| — | Rexnord Corp New | 71,800 | $2.342M | 0.2% | $29.64 | — | COM | 76169b102 |
| AZTA | Brooks Automation Inc. | 53,100 | $2.228M | 0.2% | $10.56 | +291.9% | COM | 114340102 |
| — | Foot Locker, Inc. | 54,200 | $2.113M | 0.2% | $40.96 | — | COM | 344849104 |
| ATI | Allegheny Technologies Inc | 90,150 | $1.862M | 0.1% | $23.32 | -7.0% | COM | 01741R102 |
| — | Boise Cascade Company | 49,387 | $1.804M | 0.1% | $28.74 | — | COM | 09739d100 |
| CRS | Carpenter Technology Corp | 35,400 | $1.763M | 0.1% | $38.58 | +19.2% | COM | 144285103 |
| WLK | Westlake Chemical Corp | 25,100 | $1.761M | 0.1% | $44.06 | +37.9% | COM | 960413102 |
| PRGS | Progress Software Corp | 40,350 | $1.677M | 0.1% | $25.15 | +61.5% | COM | 743312100 |
| FRME | First Merchants Corporation | 39,500 | $1.643M | 0.1% | $16.77 | +92.3% | COM | 320817109 |
| — | Merck & Co | 18,000 | $1.637M | 0.1% | $46.43 | — | COM | 58933y105 |
| ATR | Aptargroup, Inc. | 14,125 | $1.633M | 0.1% | $49.56 | +111.9% | COM | 038336103 |
| LZB | La Z Boy Inc | 50,000 | $1.574M | 0.1% | $19.37 | +73.1% | COM | 505336107 |
| ATEN | A10 Networks, Inc. | 227,600 | $1.564M | 0.1% | $6.67 | -5.7% | COM | 002121101 |
| — | Fidelity National Financial | 34,293 | $1.556M | 0.1% | $32.94 | — | COM | 31620r303 |
| — | Blackstone Mortgage TR Inc Cl | 39,000 | $1.452M | 0.1% | $27.98 | — | COM | 09257w100 |
| — | Cannae Holdings Inc. | 38,700 | $1.439M | 0.1% | $17.03 | — | COM | 13765n107 |
| — | Air Transport Services Group | 59,000 | $1.384M | 0.1% | $8.06 | — | COM | 00922r105 |
| GATX | GATX Corp | 16,150 | $1.338M | 0.1% | $37.98 | +87.1% | COM | 361448103 |
| TBRG | Computer Programs & Systems | 49,700 | $1.312M | 0.1% | $24.62 | 0.0% | COM | 205306103 |
| — | Banner Corp New | 23,000 | $1.302M | 0.1% | $40.74 | — | COM | 06652v208 |
| — | Renasant Corporation | 36,000 | $1.275M | 0.1% | $28.94 | — | COM | 75970e107 |
| EW | Edwards Lifesciences Corporati | 4,400 | $1.026M | 0.1% | $21.53 | +262.7% | COM | 28176E108 |
| — | OptiNose, Inc. | 101,000 | $931K | 0.1% | $8.11 | — | COM | 68404v100 |
| — | Axogen Inc. | 50,700 | $907K | 0.1% | $12.49 | — | COM | 05463x106 |
| — | Express Inc. | 185,775 | $905K | 0.1% | $13.05 | — | COM | 30219e103 |
| — | Mednax Inc | 31,750 | $882K | 0.1% | $61.83 | — | COM | 58502b106 |
| BAX | Baxter International | 10,300 | $861K | 0.1% | $31.69 | +131.5% | COM | 071813109 |
| — | Pennant Group Inc. | 25,500 | $843K | 0.1% | $33.06 | — | COM | 70805e109 |
| CI | Cigna Corp New | 4,100 | $838K | 0.1% | $182.94 | -8.3% | COM | 125523100 |
| — | Evolent Health Inc. | 91,000 | $823K | 0.1% | $9.04 | — | COM | 30050b101 |
| — | TPG RE Finance Trust Inc | 38,000 | $770K | 0.1% | $19.96 | — | COM | 87266m107 |
| AIN | Albany International Corp. 'A' | 10,000 | $759K | 0.1% | $25.90 | +196.9% | COM | 012348108 |
| BMY | Bristol-Myers Squibb | 11,800 | $757K | 0.1% | $37.48 | +20.5% | COM | 110122108 |
| DBI | Designer Brands Inc. CL A | 47,800 | $752K | 0.1% | $16.59 | -13.3% | COM | 250565108 |
| — | Inovalon Holdings, Inc. Class | 38,900 | $732K | 0.1% | $12.35 | — | COM | 45781d101 |
| — | CDW Corporation | 5,000 | $714K | 0.1% | $40.49 | — | COM | 12514g108 |
| — | Black Knight Inc. | 10,515 | $678K | 0.1% | $44.13 | — | COM | 09215c105 |
| ABT | Abbott Laboratories | 7,800 | $678K | 0.1% | $47.13 | +59.8% | COM | 002824100 |
| PB | Prosperity Bancshares, Inc. | 9,278 | $667K | 0.1% | $57.82 | 0.0% | COM | 743606105 |
| — | Gentherm Inc | 15,000 | $666K | 0.1% | $18.60 | — | COM | 37253a103 |
| CFFN | Capitol Federal Financial Inc | 46,300 | $636K | 0.0% | $5.55 | +68.1% | COM | 14057J101 |
| VECO | Veeco Instruments | 41,000 | $602K | 0.0% | $11.26 | +20.9% | COM | 922417100 |
| — | Comcast Corporation Cl A | 12,600 | $567K | 0.0% | $43.59 | — | COM | 20030n101 |
| COHU | Cohu Inc. | 24,599 | $562K | 0.0% | $17.74 | +0.8% | COM | 192576106 |
| NBHC | National Bank Hldgs Corp Cl A | 14,936 | $526K | 0.0% | $15.51 | +93.0% | COM | 633707104 |
| — | Orthopediatrics Corp | 10,500 | $493K | 0.0% | $26.67 | — | COM | 68752l100 |
| — | Genmark Diagnostics Inc | 100,100 | $481K | 0.0% | $5.47 | — | COM | 372309104 |
| — | Pure Storage, Inc. Class A | 27,000 | $462K | 0.0% | $18.79 | — | COM | 74624m102 |
| — | Primoris Services Corp | 18,000 | $400K | 0.0% | $20.77 | — | COM | 74164f103 |
| PG | Procter & Gamble | 3,100 | $387K | 0.0% | $55.00 | +91.3% | COM | 742718109 |
| NTRA | Natera, Inc. | 11,000 | $371K | 0.0% | $12.16 | +203.0% | COM | 632307104 |
| RDNT | Radnet Inc | 17,900 | $363K | 0.0% | $12.83 | +33.6% | COM | 750491102 |
| — | Cerner Corporation | 4,200 | $308K | 0.0% | $60.40 | — | COM | 156782104 |
| — | American Airlines Group Inc. | 10,000 | $287K | 0.0% | $25.25 | — | COM | 02376r102 |
| OOMA | Ooma Inc. | 20,000 | $265K | 0.0% | $9.63 | +26.4% | COM | 683416101 |
| — | MYR Group Inc. | 8,000 | $261K | 0.0% | $30.13 | — | COM | 55405w104 |
| — | Tivo Corp | 29,050 | $246K | 0.0% | $19.60 | — | COM | 88870P106 |
| — | Raytheon Co | 1,000 | $220K | 0.0% | $220.00 | — | COM | 755111507 |
| — | Flexion Therapeutics Inc | 10,000 | $207K | 0.0% | $12.30 | — | COM | 33938j106 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $205K | 0.0% | $29.53 | +10.8% | COM | 67018T105 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $177K | 0.0% | $6.37 | +171.9% | COM | 40637H109 |
| PBI | Pitney Bowes | 25,000 | $101K | 0.0% | $6.46 | -29.1% | COM | 724479100 |
| — | Ceragon Networks Ltd | 36,000 | $76,000 | 0.0% | $2.69 | — | COM | m22013102 |
| TBHC | Kirkland's Inc. | 50,000 | $62,000 | 0.0% | $9.07 | -85.2% | COM | 497498105 |