CIK: 0001037792 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $1,189,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM, Inc | 4,108,900 | $70,467 | 5.9% | $2.51 | — | COM | 749397105 |
| — | II-VI, Inc. | 1,001,299 | $40,613 | 3.4% | $34.87 | — | COM | 902104108 |
| — | Fabrinet | 640,800 | $40,389 | 3.4% | $21.63 | — | COM | g3323l100 |
| SWKS | Skyworks Solutions, Inc. | 255,225 | $37,135 | 3.1% | $21.54 | +464.4% | COM | 83088M102 |
| ONTO | Onto Innovation Inc. | 1,246,489 | $37,120 | 3.1% | $33.82 | -1.9% | COM | 683344105 |
| NSIT | Insight Enterprises | 642,900 | $36,376 | 3.1% | $37.25 | +44.0% | COM | 45765U103 |
| — | Entegris Inc | 478,000 | $35,535 | 3.0% | $17.42 | — | COM | 29362u104 |
| RBBN | Ribbon Communications Inc | 8,318,200 | $32,191 | 2.7% | $4.66 | -9.5% | COM | 762544104 |
| — | EnerSys | 475,300 | $31,902 | 2.7% | $58.01 | — | COM | 29275y102 |
| — | Broadcom Ltd | 82,100 | $29,911 | 2.5% | $235.65 | — | COM | 11135f101 |
| GMED | Globus Medical Inc Cl A new | 597,300 | $29,578 | 2.5% | $25.18 | +104.9% | COM | 379577208 |
| — | Extreme Networks | 7,275,900 | $29,249 | 2.5% | $4.74 | — | COM | 30226d106 |
| — | Ultra Clean Holdings Inc | 1,260,400 | $27,048 | 2.3% | $17.09 | — | COM | 90385v107 |
| VECO | Veeco Instruments | 2,214,500 | $25,843 | 2.2% | $11.72 | +8.8% | COM | 922417100 |
| — | Westrock Co | 721,700 | $25,072 | 2.1% | $37.76 | — | COM | 96145d105 |
| — | Omnicell Inc | 327,200 | $24,429 | 2.1% | $27.77 | — | COM | 68213n109 |
| — | Forterra | 2,042,500 | $24,142 | 2.0% | $8.07 | — | COM | 34960w106 |
| JBL | Jabil Inc | 690,700 | $23,663 | 2.0% | $17.26 | +89.6% | COM | 466313103 |
| — | Summit Materials, Inc. Class a | 1,365,700 | $22,588 | 1.9% | $18.14 | — | COM | 86614u100 |
| — | Calix Inc | 1,225,500 | $21,789 | 1.8% | $6.55 | — | COM | 13100m509 |
| DCO | Ducommun Inc | 659,078 | $21,697 | 1.8% | $26.42 | +36.1% | COM | 264147109 |
| NNBR | NN, Inc. | 3,826,484 | $19,745 | 1.7% | $6.98 | -24.4% | COM | 629337106 |
| AMWD | American Woodmark Corporation | 245,700 | $19,298 | 1.6% | $62.88 | +29.8% | COM | 030506109 |
| — | Kratos Defense & Security Solu | 898,200 | $17,317 | 1.5% | $13.37 | — | COM | 50077b207 |
| CIEN | Ciena Corp | 403,100 | $15,999 | 1.3% | $38.71 | +35.9% | COM | 171779309 |
| — | Neophotonics Corporation | 2,527,300 | $15,392 | 1.3% | $6.22 | — | COM | 64051t100 |
| CRNC | Cerence Inc. | 294,400 | $14,388 | 1.2% | $16.42 | +192.4% | COM | 156727109 |
| — | Invacare Corporation | 1,850,100 | $13,913 | 1.2% | $7.23 | — | COM | 461203101 |
| SNX | SYNNEX Corporation | 98,674 | $13,821 | 1.2% | $36.80 | +60.1% | COM | 87162W100 |
| NATR | Nature's Sunshine Products, In | 1,150,087 | $13,307 | 1.1% | $10.31 | -1.7% | COM | 639027101 |
| — | MaxLinear, Inc | 529,200 | $12,299 | 1.0% | $23.24 | — | COM | 57776j100 |
| PBI | Pitney Bowes | 2,249,300 | $11,943 | 1.0% | $2.96 | +56.1% | COM | 724479100 |
| — | Infinera Corp | 1,894,800 | $11,672 | 1.0% | $4.87 | — | COM | 45667g103 |
| JNJ | Johnson & Johnson | 73,700 | $10,972 | 0.9% | $60.20 | +111.0% | COM | 478160104 |
| MDRX | Allscripts Healthcare Solution | 1,345,400 | $10,952 | 0.9% | $12.51 | -34.7% | COM | 01988P108 |
| — | Ichor Holdings | 496,900 | $10,718 | 0.9% | $23.02 | — | COM | g4740b105 |
| CERS | Cerus Corp | 1,702,100 | $10,655 | 0.9% | $4.70 | +41.1% | COM | 157085101 |
| — | Lumentum Holdings Inc. | 135,184 | $10,157 | 0.9% | $49.80 | — | COM | 55024u109 |
| PEP | PepsiCo Inc | 71,700 | $9,938 | 0.8% | $56.00 | +105.7% | COM | 713448108 |
| TTMI | TTM Technologies, Inc. | 855,300 | $9,759 | 0.8% | $9.84 | +18.8% | COM | 87305R109 |
| — | OptiNose, Inc. | 2,310,000 | $9,009 | 0.8% | $5.07 | — | COM | 68404v100 |
| CTRN | Citi Trends, Inc. | 346,000 | $8,643 | 0.7% | $20.43 | -2.4% | COM | 17306X102 |
| COHU | Cohu Inc. | 500,249 | $8,594 | 0.7% | $17.18 | +1.8% | COM | 192576106 |
| — | BMC Stock Holdings | 196,300 | $8,407 | 0.7% | $20.99 | — | COM | 05591b109 |
| — | Marvell Technology Group Ltd | 207,913 | $8,254 | 0.7% | $17.05 | — | COM | g5876h105 |
| MASI | Masimo Corp | 34,453 | $8,133 | 0.7% | $26.99 | +730.4% | COM | 574795100 |
| TER | Teradyne Inc | 102,300 | $8,128 | 0.7% | $17.87 | +364.4% | COM | 880770102 |
| RVTY | PerkinElmer, Inc. | 62,150 | $7,800 | 0.7% | $34.85 | +225.8% | COM | 714046109 |
| — | Nextgen Healthcare Inc. | 579,000 | $7,376 | 0.6% | $17.72 | — | COM | 65343c102 |
| BBY | Best Buy Co | 65,850 | $7,328 | 0.6% | $22.53 | +263.1% | COM | 086516101 |
| — | Match Group Inc. New | 66,154 | $7,320 | 0.6% | $110.65 | — | COM | 57667l107 |
| — | Fluidigm Corp | 984,100 | $7,311 | 0.6% | $3.08 | — | COM | 34385p108 |
| CL | Colgate-Palmolive | 85,800 | $6,619 | 0.6% | $44.72 | +50.6% | COM | 194162103 |
| TLYS | Tillys Inc | 968,333 | $5,839 | 0.5% | $7.14 | -22.3% | COM | 886885102 |
| KLIC | Kulicke & Soffa Industries Inc | 238,750 | $5,348 | 0.4% | $14.69 | +47.3% | COM | 501242101 |
| — | MKS Instruments Inc. | 48,400 | $5,286 | 0.4% | $92.06 | — | COM | 55306n104 |
| CAL | Caleres Inc | 546,285 | $5,222 | 0.4% | $24.14 | -69.1% | COM | 129500104 |
| — | Vocera Communications Inc | 179,500 | $5,220 | 0.4% | $20.45 | — | COM | 92857f107 |
| — | Ensign Group, Inc. | 91,000 | $5,192 | 0.4% | $41.66 | — | COM | 29358p101 |
| — | Mid America Apartment Communit | 43,190 | $5,008 | 0.4% | $73.96 | — | COM | 59522j103 |
| — | J2 Global Inc | 68,300 | $4,728 | 0.4% | $49.47 | — | COM | 48123v102 |
| — | Magellan Health Services, Inc. | 58,220 | $4,412 | 0.4% | $59.61 | — | COM | 559079207 |
| EME | EMCOR Group, Inc. | 63,975 | $4,332 | 0.4% | $45.41 | +49.9% | COM | 29084Q100 |
| KFRC | Kforce, Inc. | 132,150 | $4,251 | 0.4% | $16.56 | +93.3% | COM | 493732101 |
| — | Garmin LTD | 44,600 | $4,231 | 0.4% | $47.67 | — | COM | h2906t109 |
| — | IAC/Interactive Corp | 32,250 | $3,863 | 0.3% | $119.78 | — | COM | 44891n109 |
| SXT | Sensient Technologies Corp | 66,775 | $3,856 | 0.3% | $49.19 | +12.1% | COM | 81725T100 |
| KAI | Kadant Inc. | 33,600 | $3,683 | 0.3% | $35.52 | +210.1% | COM | 48282T104 |
| ADUS | Addus homeCare Corporation | 37,970 | $3,589 | 0.3% | $35.06 | +167.2% | COM | 006739106 |
| — | Qorvo Inc. | 27,780 | $3,584 | 0.3% | $70.81 | — | COM | 74736k101 |
| — | Amer Eagle Outfitters | 235,400 | $3,487 | 0.3% | $15.78 | — | COM | 02553e106 |
| — | Atricure Inc | 87,200 | $3,480 | 0.3% | $24.78 | — | COM | 04963c209 |
| FORM | Formfactor Inc | 133,200 | $3,320 | 0.3% | $15.74 | +77.2% | COM | 346375108 |
| — | PTC Inc | 40,000 | $3,309 | 0.3% | $24.84 | — | COM | 69370c100 |
| — | Hillenbrand Inc | 111,200 | $3,154 | 0.3% | $29.29 | — | COM | 431571108 |
| KELYA | Kelly Services Inc Class A | 175,525 | $2,991 | 0.3% | $18.86 | -17.9% | COM | 488152208 |
| — | Genmark Diagnostics Inc | 196,100 | $2,785 | 0.2% | $8.98 | — | COM | 372309104 |
| — | Rexnord Corp New | 87,000 | $2,596 | 0.2% | $29.28 | — | COM | 76169b102 |
| AZTA | Brooks Automation Inc. | 48,600 | $2,248 | 0.2% | $10.56 | +355.3% | COM | 114340102 |
| PRGS | Progress Software Corp | 61,150 | $2,243 | 0.2% | $29.12 | +25.0% | COM | 743312100 |
| — | Tabula Rasa Healthcare Inc | 54,200 | $2,210 | 0.2% | $17.02 | — | COM | 873379101 |
| MTRX | Matrix Service Co. | 260,025 | $2,172 | 0.2% | $18.10 | -50.2% | COM | 576853105 |
| FSS | Federal Signal Corp | 72,000 | $2,106 | 0.2% | $10.56 | +180.7% | COM | 313855108 |
| GEN | NortonLifeLock Inc. | 96,000 | $2,001 | 0.2% | $12.38 | +56.0% | COM | 668771108 |
| — | Boise Cascade Company | 49,387 | $1,971 | 0.2% | $28.74 | — | COM | 09739d100 |
| — | Calamp Corp | 271,900 | $1,955 | 0.2% | $7.19 | — | COM | 128126109 |
| — | Foot Locker, Inc. | 57,900 | $1,913 | 0.2% | $39.75 | — | COM | 344849104 |
| AFG | American Financial Group | 25,025 | $1,676 | 0.1% | $25.59 | +44.1% | COM | 025932104 |
| ATR | Aptargroup, Inc. | 14,125 | $1,599 | 0.1% | $49.56 | +120.1% | COM | 038336103 |
| WLK | Westlake Chemical Corp | 25,100 | $1,587 | 0.1% | $44.06 | +23.1% | COM | 960413102 |
| LZB | La Z Boy Inc | 50,000 | $1,581 | 0.1% | $19.37 | +56.9% | COM | 505336107 |
| ANGO | AngioDynamics, Inc. | 131,000 | $1,580 | 0.1% | $9.49 | 0.0% | COM | 03475V101 |
| — | Aerojet Rocketdyne Hldgs Inc | 38,081 | $1,519 | 0.1% | $39.89 | — | COM | 007800105 |
| CI | Cigna Corp New | 8,900 | $1,508 | 0.1% | $172.60 | -6.7% | COM | 125523100 |
| — | Merck & Co | 18,000 | $1,493 | 0.1% | $46.43 | — | COM | 58933y105 |
| ATEN | A10 Networks, Inc. | 227,600 | $1,450 | 0.1% | $6.67 | +7.5% | COM | 002121101 |
| — | Cannae Holdings Inc. | 38,700 | $1,442 | 0.1% | $17.03 | — | COM | 13765n107 |
| — | Air Transport Services Group | 56,000 | $1,403 | 0.1% | $8.39 | — | COM | 00922r105 |
| WCC | WESCO International, Inc. | 30,000 | $1,321 | 0.1% | $41.44 | +0.2% | COM | 95082P105 |
| — | Fidelity National Financial | 34,293 | $1,074 | 0.1% | $32.94 | — | COM | 31620r303 |
| EW | Edwards Lifesciences Corporati | 13,200 | $1,054 | 0.1% | $54.55 | +43.0% | COM | 28176E108 |
| GATX | GATX Corp | 16,150 | $1,030 | 0.1% | $37.98 | +51.1% | COM | 361448103 |
| — | Inovalon Holdings, Inc. Class | 38,900 | $1,028 | 0.1% | $12.35 | — | COM | 45781d101 |
| CRS | Carpenter Technology Corp | 53,700 | $976 | 0.1% | $34.91 | -43.5% | COM | 144285103 |
| — | Black Knight Inc. | 10,515 | $915 | 0.1% | $44.13 | — | COM | 09215c105 |
| ACLS | Axcelis Technologies Inc. | 41,000 | $902 | 0.1% | $25.50 | 0.0% | COM | 054540208 |
| ABT | Abbott Laboratories | 8,100 | $882 | 0.1% | $48.17 | +91.7% | COM | 002824100 |
| BAX | Baxter International | 10,300 | $828 | 0.1% | $31.69 | +137.3% | COM | 071813109 |
| MOD | Modine Manufacturing Co | 132,300 | $827 | 0.1% | $6.05 | 0.0% | COM | 607828100 |
| CATO | Cato Corporation | 105,000 | $821 | 0.1% | $9.46 | -36.9% | COM | 149205106 |
| — | Renasant Corporation | 36,000 | $818 | 0.1% | $28.94 | — | COM | 75970e107 |
| NTRA | Natera, Inc. | 11,000 | $795 | 0.1% | $12.16 | +367.4% | COM | 632307104 |
| — | Pennant Group Inc. | 20,500 | $790 | 0.1% | $33.06 | — | COM | 70805e109 |
| FRME | First Merchants Corporation | 34,000 | $787 | 0.1% | $16.77 | +23.2% | COM | 320817109 |
| BMY | Bristol-Myers Squibb | 12,400 | $748 | 0.1% | $38.02 | +27.8% | COM | 110122108 |
| — | Jeld-wen Holding, Inc. | 31,000 | $701 | 0.1% | $10.35 | — | COM | 47580p103 |
| CMTL | Comtech Communications | 50,000 | $700 | 0.1% | $15.01 | 0.0% | COM | 205826209 |
| — | Banner Corp New | 21,000 | $677 | 0.1% | $40.74 | — | COM | 06652v208 |
| — | Gentherm Inc | 15,000 | $613 | 0.1% | $18.60 | — | COM | 37253a103 |
| — | CDW Corporation | 5,000 | $598 | 0.1% | $40.49 | — | COM | 12514g108 |
| — | Comcast Corporation Cl A | 12,600 | $583 | 0.0% | $43.59 | — | COM | 20030n101 |
| — | Orthopediatrics Corp | 12,600 | $579 | 0.0% | $28.84 | — | COM | 68752l100 |
| ZUMZ | Zumiez, Inc. | 19,200 | $534 | 0.0% | $28.19 | -7.2% | COM | 989817101 |
| — | Flexion Therapeutics Inc | 50,000 | $520 | 0.0% | $8.75 | — | COM | 33938j106 |
| AIN | Albany International Corp. 'A' | 10,000 | $495 | 0.0% | $25.90 | +87.4% | COM | 012348108 |
| — | Commscope Holding Company | 54,000 | $486 | 0.0% | $8.58 | — | COM | 20337x109 |
| PB | Prosperity Bancshares, Inc. | 9,278 | $481 | 0.0% | $57.82 | -20.6% | COM | 743606105 |
| — | Primoris Services Corp | 25,000 | $451 | 0.0% | $19.40 | — | COM | 74164f103 |
| PG | Procter & Gamble | 3,100 | $431 | 0.0% | $55.00 | +111.5% | COM | 742718109 |
| — | Blackstone Mortgage TR Inc Cl | 19,000 | $417 | 0.0% | $27.98 | — | COM | 09257w100 |
| — | Pure Storage, Inc. Class A | 27,000 | $416 | 0.0% | $18.79 | — | COM | 74624m102 |
| CNDT | Conduent Inc | 130,000 | $413 | 0.0% | $2.96 | 0.0% | COM | 206787103 |
| NBHC | National Bank Hldgs Corp Cl A | 14,936 | $392 | 0.0% | $15.51 | +53.0% | COM | 633707104 |
| — | TPG RE Finance Trust Inc | 38,000 | $321 | 0.0% | $19.96 | — | COM | 87266m107 |
| — | Surgalign Holdings, Inc. | 170,000 | $308 | 0.0% | $1.81 | — | COM | 86882c105 |
| — | MYR Group Inc. | 8,000 | $297 | 0.0% | $30.13 | — | COM | 55405w104 |
| — | Axogen Inc. | 25,370 | $295 | 0.0% | $12.49 | — | COM | 05463x106 |
| — | Cerner Corporation | 4,000 | $289 | 0.0% | $60.40 | — | COM | 156782104 |
| RDNT | Radnet Inc | 17,900 | $275 | 0.0% | $12.83 | +22.7% | COM | 750491102 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $263 | 0.0% | $6.37 | +337.2% | COM | 40637H109 |
| — | Leaf Group Ltd. | 52,159 | $262 | 0.0% | $3.18 | — | COM | 52177g102 |
| OOMA | Ooma Inc. | 20,000 | $261 | 0.0% | $9.63 | +58.3% | COM | 683416101 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $250 | 0.0% | $39.33 | 0.0% | COM | 67018T105 |
| DBI | Designer Brands Inc. CL A | 45,800 | $249 | 0.0% | $16.59 | -65.1% | COM | 250565108 |
| — | Express Inc. | 310,500 | $189 | 0.0% | $8.42 | — | COM | 30219e103 |
| — | Xperi Corp | 13,216 | $152 | 0.0% | $14.75 | — | COM | 98390m103 |
| ATI | Allegheny Technologies Inc | 15,750 | $137 | 0.0% | $23.32 | -60.5% | COM | 01741R102 |
| — | Ceragon Networks Ltd | 36,000 | $90 | 0.0% | $2.69 | — | COM | m22013102 |
| — | Quantum Corporation | 16,000 | $74 | 0.0% | $4.63 | — | COM | 747906501 |