CIK: 0001037792 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $827,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM, Inc | 4,565,000 | $41,495 | 5.0% | $2.51 | — | COM | 749397105 |
| — | Fabrinet | 694,800 | $37,908 | 4.6% | $21.63 | — | COM | g3323l100 |
| GMED | Globus Medical Inc Cl A new | 706,100 | $30,030 | 3.6% | $24.84 | +98.9% | COM | 379577208 |
| — | II-VI, Inc. | 964,399 | $27,485 | 3.3% | $34.66 | — | COM | 902104108 |
| NSIT | Insight Enterprises | 637,600 | $26,862 | 3.2% | $37.25 | +55.4% | COM | 45765U103 |
| — | EnerSys | 459,800 | $22,769 | 2.8% | $57.76 | — | COM | 29275y102 |
| SWKS | Skyworks Solutions, Inc. | 253,725 | $22,678 | 2.7% | $21.54 | +330.0% | COM | 83088M102 |
| ONTO | Onto Innovation Inc. | 762,764 | $22,631 | 2.7% | $34.27 | -0.2% | COM | 683344105 |
| — | Westrock Co | 764,288 | $21,599 | 2.6% | $37.76 | — | COM | 96145d105 |
| — | Entegris Inc | 472,800 | $21,168 | 2.6% | $17.42 | — | COM | 29362u104 |
| — | Extreme Networks | 6,813,300 | $21,053 | 2.5% | $4.78 | — | COM | 30226d106 |
| — | Omnicell Inc | 316,700 | $20,769 | 2.5% | $26.58 | — | COM | 68213n109 |
| — | Broadcom Ltd | 82,100 | $19,466 | 2.4% | $235.65 | — | COM | 11135f101 |
| RBBN | Ribbon Communications Inc | 6,110,500 | $18,515 | 2.2% | $4.94 | -39.2% | COM | 762544104 |
| JBL | Jabil Inc | 724,300 | $17,804 | 2.2% | $17.26 | +96.6% | COM | 466313103 |
| CIEN | Ciena Corp | 399,300 | $15,896 | 1.9% | $38.71 | +6.0% | COM | 171779309 |
| DCO | Ducommun Inc | 622,015 | $15,457 | 1.9% | $25.92 | +48.5% | COM | 264147109 |
| — | Calix Inc | 2,015,172 | $14,267 | 1.7% | $6.55 | — | COM | 13100m509 |
| — | Lumentum Holdings Inc. | 186,010 | $13,709 | 1.7% | $49.80 | — | COM | 55024u109 |
| — | Neophotonics Corporation | 1,883,400 | $13,654 | 1.6% | $6.26 | — | COM | 64051t100 |
| — | Summit Materials, Inc. Class a | 822,050 | $12,331 | 1.5% | $19.29 | — | COM | 86614u100 |
| — | Ultra Clean Holdings Inc | 887,500 | $12,247 | 1.5% | $14.74 | — | COM | 90385v107 |
| — | Kratos Defense & Security Solu | 853,000 | $11,805 | 1.4% | $13.14 | — | COM | 50077b207 |
| AMWD | American Woodmark Corporation | 243,700 | $11,106 | 1.3% | $62.88 | +47.0% | COM | 030506109 |
| MDRX | Allscripts Healthcare Solution | 1,551,700 | $10,924 | 1.3% | $12.89 | -37.0% | COM | 01988P108 |
| — | RTI Surgical Holdings Inc | 6,137,270 | $10,495 | 1.3% | $3.78 | — | COM | 74975n105 |
| — | Nextgen Healthcare Inc. | 961,300 | $10,036 | 1.2% | $17.72 | — | COM | 65343c102 |
| JNJ | Johnson & Johnson | 73,700 | $9,664 | 1.2% | $60.20 | +99.6% | COM | 478160104 |
| — | Ichor Holdings | 492,500 | $9,436 | 1.1% | $23.02 | — | COM | g4740b105 |
| NATR | Nature's Sunshine Products, In | 1,150,087 | $9,350 | 1.1% | $10.31 | -16.7% | COM | 639027101 |
| — | Forterra | 1,559,900 | $9,328 | 1.1% | $6.94 | — | COM | 34960w106 |
| TTMI | TTM Technologies, Inc. | 842,900 | $8,716 | 1.1% | $9.71 | +35.5% | COM | 87305R109 |
| PEP | PepsiCo Inc | 71,700 | $8,611 | 1.0% | $56.00 | +101.4% | COM | 713448108 |
| TLYS | Tillys Inc | 2,010,000 | $8,301 | 1.0% | $7.17 | -15.4% | COM | 886885102 |
| MITK | Mitek Systems | 1,015,420 | $8,002 | 1.0% | $8.37 | +1.5% | COM | 606710200 |
| CERS | Cerus Corp | 1,718,700 | $7,991 | 1.0% | $4.46 | +1.6% | COM | 157085101 |
| CAL | Caleres Inc | 1,522,150 | $7,915 | 1.0% | $24.14 | -46.1% | COM | 129500104 |
| SNX | SYNNEX Corporation | 105,803 | $7,734 | 0.9% | $36.80 | +56.0% | COM | 87162W100 |
| — | Infinera Corp | 1,437,743 | $7,620 | 0.9% | $4.51 | — | COM | 45667g103 |
| — | KEMET Corporation | 314,400 | $7,596 | 0.9% | $18.15 | — | COM | 488360207 |
| MASI | Masimo Corp | 40,753 | $7,218 | 0.9% | $26.99 | +535.4% | COM | 574795100 |
| CRNC | Cerence Inc. | 466,524 | $7,184 | 0.9% | $16.42 | +28.0% | COM | 156727109 |
| — | Vocera Communications Inc | 315,000 | $6,690 | 0.8% | $20.45 | — | COM | 92857f107 |
| CL | Colgate-Palmolive | 85,800 | $5,694 | 0.7% | $44.72 | +37.6% | COM | 194162103 |
| — | IAC/Interactive Corp | 31,550 | $5,655 | 0.7% | $50.68 | — | COM | 44919p508 |
| RVTY | PerkinElmer, Inc. | 71,850 | $5,409 | 0.7% | $34.85 | +151.3% | COM | 714046109 |
| TER | Teradyne Inc | 99,675 | $5,400 | 0.7% | $16.15 | +283.3% | COM | 880770102 |
| — | Marvell Technology Group Ltd | 212,913 | $4,818 | 0.6% | $17.05 | — | COM | g5876h105 |
| — | J2 Global Inc | 62,200 | $4,656 | 0.6% | $47.73 | — | COM | 48123v102 |
| KLIC | Kulicke & Soffa Industries Inc | 221,650 | $4,625 | 0.6% | $14.19 | +56.5% | COM | 501242101 |
| — | Mid America Apartment Communit | 43,190 | $4,450 | 0.5% | $73.96 | — | COM | 59522j103 |
| EME | EMCOR Group, Inc. | 68,755 | $4,216 | 0.5% | $45.41 | +66.1% | COM | 29084Q100 |
| CTRN | Citi Trends, Inc. | 447,100 | $3,979 | 0.5% | $20.43 | -5.6% | COM | 17306X102 |
| FSS | Federal Signal Corp | 140,900 | $3,844 | 0.5% | $10.56 | +181.5% | COM | 313855108 |
| — | MKS Instruments Inc. | 46,500 | $3,787 | 0.5% | $91.36 | — | COM | 55306n104 |
| — | Fluidigm Corp | 1,487,700 | $3,779 | 0.5% | $3.07 | — | COM | 34385p108 |
| BBY | Best Buy Co | 64,050 | $3,651 | 0.4% | $20.87 | +199.2% | COM | 086516101 |
| — | BMC Stock Holdings | 196,300 | $3,481 | 0.4% | $20.99 | — | COM | 05591b109 |
| FORM | Formfactor Inc | 172,600 | $3,468 | 0.4% | $14.75 | +61.9% | COM | 346375108 |
| — | Ensign Group, Inc. | 91,000 | $3,422 | 0.4% | $41.66 | — | COM | 29358p101 |
| TBRG | Computer Programs & Systems | 142,200 | $3,164 | 0.4% | $25.15 | +1.1% | COM | 205306103 |
| KFRC | Kforce, Inc. | 121,750 | $3,114 | 0.4% | $15.49 | +114.3% | COM | 493732101 |
| — | Magellan Health Services, Inc. | 62,520 | $3,008 | 0.4% | $59.61 | — | COM | 559079207 |
| NNBR | NN, Inc. | 1,709,300 | $2,957 | 0.4% | $10.92 | -34.5% | COM | 629337106 |
| — | Garmin LTD | 39,100 | $2,931 | 0.4% | $41.03 | — | COM | h2906t109 |
| — | Atricure Inc | 87,200 | $2,929 | 0.4% | $24.78 | — | COM | 04963c209 |
| — | Tabula Rasa Healthcare Inc | 54,200 | $2,834 | 0.3% | $17.02 | — | COM | 873379101 |
| PBI | Pitney Bowes | 1,374,500 | $2,804 | 0.3% | $3.48 | -1.6% | COM | 724479100 |
| SXT | Sensient Technologies Corp | 61,675 | $2,683 | 0.3% | $48.69 | +13.1% | COM | 81725T100 |
| — | Invacare Corporation | 348,500 | $2,589 | 0.3% | $7.43 | — | COM | 461203101 |
| ADUS | Addus homeCare Corporation | 37,970 | $2,566 | 0.3% | $35.06 | +146.7% | COM | 006739106 |
| KAI | Kadant Inc. | 33,600 | $2,508 | 0.3% | $35.52 | +157.6% | COM | 48282T104 |
| MTRX | Matrix Service Co. | 260,025 | $2,463 | 0.3% | $18.10 | -14.8% | COM | 576853105 |
| — | PTC Inc | 40,000 | $2,448 | 0.3% | $24.84 | — | COM | 69370c100 |
| — | Qorvo Inc. | 28,180 | $2,272 | 0.3% | $69.53 | — | COM | 74736k101 |
| — | Hillenbrand Inc | 111,200 | $2,125 | 0.3% | $29.29 | — | COM | 431571108 |
| KELYA | Kelly Services Inc Class A | 165,725 | $2,103 | 0.3% | $19.19 | -16.2% | COM | 488152208 |
| — | Westport Fuel | 2,195,100 | $2,066 | 0.2% | $2.29 | — | COM | 960908309 |
| GEN | NortonLifeLock Inc. | 106,000 | $1,983 | 0.2% | $12.38 | +26.3% | COM | 668771108 |
| — | Amer Eagle Outfitters | 235,400 | $1,871 | 0.2% | $15.78 | — | COM | 02553e106 |
| — | Rexnord Corp New | 76,300 | $1,730 | 0.2% | $29.23 | — | COM | 76169b102 |
| AZTA | Brooks Automation Inc. | 53,100 | $1,620 | 0.2% | $10.56 | +240.4% | COM | 114340102 |
| — | Cutera, Inc. | 122,500 | $1,600 | 0.2% | $17.33 | — | COM | 232109108 |
| AFG | American Financial Group | 22,525 | $1,579 | 0.2% | $24.34 | +124.1% | COM | 025932104 |
| — | Huttig Building | 2,044,700 | $1,431 | 0.2% | $3.88 | — | COM | 448451104 |
| ATEN | A10 Networks, Inc. | 227,600 | $1,413 | 0.2% | $6.67 | -10.4% | COM | 002121101 |
| ATR | Aptargroup, Inc. | 14,125 | $1,406 | 0.2% | $49.56 | +102.7% | COM | 038336103 |
| — | Merck & Co | 18,000 | $1,385 | 0.2% | $46.43 | — | COM | 58933y105 |
| — | Cannae Holdings Inc. | 38,700 | $1,296 | 0.2% | $17.03 | — | COM | 13765n107 |
| PRGS | Progress Software Corp | 40,350 | $1,291 | 0.2% | $25.15 | +60.1% | COM | 743312100 |
| — | Foot Locker, Inc. | 57,900 | $1,276 | 0.2% | $39.75 | — | COM | 344849104 |
| — | Boise Cascade Company | 49,387 | $1,175 | 0.1% | $28.74 | — | COM | 09739d100 |
| WCC | WESCO International, Inc. | 50,000 | $1,142 | 0.1% | $41.44 | 0.0% | COM | 95082P105 |
| — | Air Transport Services Group | 61,000 | $1,115 | 0.1% | $8.39 | — | COM | 00922r105 |
| CATO | Cato Corporation | 99,100 | $1,057 | 0.1% | $11.30 | 0.0% | COM | 149205106 |
| LZB | La Z Boy Inc | 50,000 | $1,027 | 0.1% | $19.37 | +46.6% | COM | 505336107 |
| GATX | GATX Corp | 16,150 | $1,010 | 0.1% | $37.98 | +70.3% | COM | 361448103 |
| — | RTW Retailwinds Inc. | 4,592,252 | $965 | 0.1% | $2.81 | — | COM | 74980d100 |
| WLK | Westlake Chemical Corp | 25,100 | $958 | 0.1% | $44.06 | +15.9% | COM | 960413102 |
| FRME | First Merchants Corporation | 34,000 | $901 | 0.1% | $16.77 | +76.8% | COM | 320817109 |
| CRS | Carpenter Technology Corp | 46,100 | $899 | 0.1% | $37.41 | -10.3% | COM | 144285103 |
| CI | Cigna Corp New | 4,900 | $868 | 0.1% | $182.05 | -2.5% | COM | 125523100 |
| — | Fidelity National Financial | 34,293 | $853 | 0.1% | $32.94 | — | COM | 31620r303 |
| BAX | Baxter International | 10,300 | $836 | 0.1% | $31.69 | +142.2% | COM | 071813109 |
| EW | Edwards Lifesciences Corporati | 4,400 | $830 | 0.1% | $21.53 | +235.0% | COM | 28176E108 |
| — | Renasant Corporation | 36,000 | $786 | 0.1% | $28.94 | — | COM | 75970e107 |
| COHU | Cohu Inc. | 62,149 | $770 | 0.1% | $19.32 | +5.3% | COM | 192576106 |
| — | Banner Corp New | 21,000 | $694 | 0.1% | $40.74 | — | COM | 06652v208 |
| BMY | Bristol-Myers Squibb | 12,400 | $691 | 0.1% | $38.02 | +27.8% | COM | 110122108 |
| — | Inovalon Holdings, Inc. Class | 38,900 | $648 | 0.1% | $12.35 | — | COM | 45781d101 |
| — | Amarin Corp PLC | 160,800 | $643 | 0.1% | $15.16 | — | COM | 023111206 |
| ABT | Abbott Laboratories | 8,100 | $639 | 0.1% | $48.17 | +56.4% | COM | 002824100 |
| — | Black Knight Inc. | 10,515 | $610 | 0.1% | $44.13 | — | COM | 09215c105 |
| — | Axogen Inc. | 50,700 | $527 | 0.1% | $12.49 | — | COM | 05463x106 |
| — | Orthopediatrics Corp | 12,600 | $500 | 0.1% | $28.84 | — | COM | 68752l100 |
| — | Genmark Diagnostics Inc | 118,700 | $489 | 0.1% | $5.26 | — | COM | 372309104 |
| AIN | Albany International Corp. 'A' | 10,000 | $473 | 0.1% | $25.90 | +134.6% | COM | 012348108 |
| — | Gentherm Inc | 15,000 | $471 | 0.1% | $18.60 | — | COM | 37253a103 |
| — | CDW Corporation | 5,000 | $466 | 0.1% | $40.49 | — | COM | 12514g108 |
| — | OptiNose, Inc. | 101,000 | $453 | 0.1% | $8.11 | — | COM | 68404v100 |
| PB | Prosperity Bancshares, Inc. | 9,278 | $448 | 0.1% | $57.82 | -7.2% | COM | 743606105 |
| — | Comcast Corporation Cl A | 12,600 | $433 | 0.1% | $43.59 | — | COM | 20030n101 |
| — | Primoris Services Corp | 25,000 | $397 | 0.0% | $19.40 | — | COM | 74164f103 |
| — | Flexion Therapeutics Inc | 50,000 | $393 | 0.0% | $8.75 | — | COM | 33938j106 |
| — | Mednax Inc | 31,750 | $369 | 0.0% | $61.83 | — | COM | 58502b106 |
| NBHC | National Bank Hldgs Corp Cl A | 14,936 | $357 | 0.0% | $15.51 | +71.6% | COM | 633707104 |
| — | Blackstone Mortgage TR Inc Cl | 19,000 | $354 | 0.0% | $27.98 | — | COM | 09257w100 |
| — | Express Inc. | 235,775 | $352 | 0.0% | $10.60 | — | COM | 30219e103 |
| PG | Procter & Gamble | 3,100 | $341 | 0.0% | $55.00 | +88.8% | COM | 742718109 |
| ZUMZ | Zumiez, Inc. | 19,200 | $333 | 0.0% | $28.19 | 0.0% | COM | 989817101 |
| — | Pure Storage, Inc. Class A | 27,000 | $332 | 0.0% | $18.79 | — | COM | 74624m102 |
| NTRA | Natera, Inc. | 11,000 | $328 | 0.0% | $12.16 | +174.7% | COM | 632307104 |
| — | Pennant Group Inc. | 20,500 | $290 | 0.0% | $33.06 | — | COM | 70805e109 |
| — | Jeld-wen Holding, Inc. | 29,000 | $282 | 0.0% | $9.72 | — | COM | 47580p103 |
| — | Cerner Corporation | 4,000 | $252 | 0.0% | $60.40 | — | COM | 156782104 |
| OOMA | Ooma Inc. | 20,000 | $239 | 0.0% | $9.63 | +31.3% | COM | 683416101 |
| DBI | Designer Brands Inc. CL A | 47,800 | $238 | 0.0% | $16.59 | -31.3% | COM | 250565108 |
| — | MYR Group Inc. | 8,000 | $210 | 0.0% | $30.13 | — | COM | 55405w104 |
| — | TPG RE Finance Trust Inc | 38,000 | $209 | 0.0% | $19.96 | — | COM | 87266m107 |
| — | Tivo Corp | 29,050 | $206 | 0.0% | $19.60 | — | COM | 88870P106 |
| — | Intevac Inc. | 49,700 | $203 | 0.0% | $4.08 | — | COM | 461148108 |
| VECO | Veeco Instruments | 21,000 | $201 | 0.0% | $11.26 | +19.3% | COM | 922417100 |
| RDNT | Radnet Inc | 17,900 | $188 | 0.0% | $12.83 | +46.8% | COM | 750491102 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $180 | 0.0% | $6.37 | +198.0% | COM | 40637H109 |
| — | Evolent Health Inc. | 31,000 | $168 | 0.0% | $9.04 | — | COM | 30050b101 |
| HOFT | Hooker Furniture Corporation | 10,000 | $156 | 0.0% | $20.59 | 0.0% | COM | 439038100 |
| — | Commscope Holding Company | 17,000 | $155 | 0.0% | $9.12 | — | COM | 20337x109 |
| ATI | Allegheny Technologies Inc | 15,750 | $134 | 0.0% | $23.32 | -31.5% | COM | 01741R102 |
| — | American Airlines Group Inc. | 10,000 | $122 | 0.0% | $25.25 | — | COM | 02376r102 |
| — | Bluelinx Holdings | 21,000 | $104 | 0.0% | $4.95 | — | COM | 09624h208 |
| — | J Jill Group | 106,500 | $59 | 0.0% | $0.55 | — | COM | 46620w102 |
| — | Ceragon Networks Ltd | 36,000 | $45 | 0.0% | $2.69 | — | COM | m22013102 |
| — | Leaf Group Ltd. | 10,650 | $14 | 0.0% | $1.31 | — | COM | 52177g102 |