CIK: 0001037792 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $1,672,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM, Inc | 3,854,200 | $92,578 | 5.5% | $2.51 | — | COM | 749397105 |
| ONTO | Onto Innovation Inc. | 1,265,289 | $60,164 | 3.6% | $33.92 | +18.2% | COM | 683344105 |
| — | II-VI, Inc. | 788,300 | $59,880 | 3.6% | $34.87 | — | COM | 902104108 |
| RBBN | Ribbon Communications Inc | 8,381,800 | $54,985 | 3.3% | $4.66 | +13.3% | COM | 762544104 |
| — | Extreme Networks | 7,295,900 | $50,268 | 3.0% | $4.74 | — | COM | 30226d106 |
| — | Fabrinet | 638,500 | $49,541 | 3.0% | $21.63 | — | COM | g3323l100 |
| NSIT | Insight Enterprises | 639,000 | $48,622 | 2.9% | $37.25 | +80.9% | COM | 45765U103 |
| VECO | Veeco Instruments | 2,733,800 | $47,459 | 2.8% | $12.39 | +23.3% | COM | 922417100 |
| — | Entegris Inc | 459,400 | $44,148 | 2.6% | $17.42 | — | COM | 29362u104 |
| SWKS | Skyworks Solutions, Inc. | 260,025 | $39,753 | 2.4% | $23.51 | +446.1% | COM | 83088M102 |
| — | Ultra Clean Holdings Inc | 1,260,400 | $39,261 | 2.3% | $17.09 | — | COM | 90385v107 |
| — | EnerSys | 471,100 | $39,130 | 2.3% | $58.01 | — | COM | 29275y102 |
| — | Omnicell Inc | 322,500 | $38,707 | 2.3% | $27.77 | — | COM | 68213n109 |
| GMED | Globus Medical Inc Cl A new | 581,700 | $37,939 | 2.3% | $25.18 | +128.3% | COM | 379577208 |
| DCO | Ducommun Inc | 675,315 | $36,265 | 2.2% | $26.82 | +60.8% | COM | 264147109 |
| — | Forterra | 2,092,500 | $35,980 | 2.2% | $8.29 | — | COM | 34960w106 |
| — | Broadcom Ltd | 82,100 | $35,947 | 2.1% | $235.65 | — | COM | 11135f101 |
| — | Calix Inc | 1,203,300 | $35,810 | 2.1% | $6.55 | — | COM | 13100m509 |
| — | Westrock Co | 721,604 | $31,411 | 1.9% | $37.76 | — | COM | 96145d105 |
| AMWD | American Woodmark Corporation | 324,500 | $30,454 | 1.8% | $69.69 | +30.5% | COM | 030506109 |
| CRNC | Cerence Inc. | 290,600 | $29,199 | 1.7% | $16.42 | +353.9% | COM | 156727109 |
| — | MaxLinear, Inc | 732,400 | $27,970 | 1.7% | $27.39 | — | COM | 57776j100 |
| JBL | Jabil Inc | 647,200 | $27,526 | 1.6% | $17.26 | +115.2% | COM | 466313103 |
| — | Kratos Defense & Security Solu | 898,200 | $24,637 | 1.5% | $13.37 | — | COM | 50077b207 |
| NNBR | NN, Inc. | 3,698,051 | $24,296 | 1.5% | $6.98 | -10.8% | COM | 629337106 |
| COHU | Cohu Inc. | 606,049 | $23,139 | 1.4% | $18.95 | +44.0% | COM | 192576106 |
| — | Neophotonics Corporation | 2,427,300 | $22,065 | 1.3% | $6.22 | — | COM | 64051t100 |
| — | Infinera Corp | 1,938,600 | $20,317 | 1.2% | $4.99 | — | COM | 45667g103 |
| — | Summit Materials, Inc. Class a | 942,300 | $18,921 | 1.1% | $18.14 | — | COM | 86614u100 |
| CTRN | Citi Trends, Inc. | 366,000 | $18,183 | 1.1% | $21.17 | +60.7% | COM | 17306X102 |
| — | Invacare Corporation | 1,977,100 | $17,695 | 1.1% | $7.34 | — | COM | 461203101 |
| NATR | Nature's Sunshine Products, In | 1,150,087 | $17,194 | 1.0% | $10.31 | +13.6% | COM | 639027101 |
| CMTL | Comtech Communications | 820,100 | $16,967 | 1.0% | $16.43 | +0.6% | COM | 205826209 |
| MDRX | Allscripts Healthcare Solution | 1,132,500 | $16,354 | 1.0% | $12.51 | -3.3% | COM | 01988P108 |
| — | Lumentum Holdings Inc. | 171,224 | $16,232 | 1.0% | $59.27 | — | COM | 55024u109 |
| — | Ichor Holdings | 538,300 | $16,227 | 1.0% | $23.57 | — | COM | g4740b105 |
| PBI | Pitney Bowes | 2,542,300 | $15,661 | 0.9% | $3.31 | +81.6% | COM | 724479100 |
| TTMI | TTM Technologies, Inc. | 1,100,900 | $15,186 | 0.9% | $10.50 | +21.8% | COM | 87305R109 |
| CERS | Cerus Corp | 1,706,800 | $11,811 | 0.7% | $4.70 | +39.4% | COM | 157085101 |
| JNJ | Johnson & Johnson | 73,700 | $11,599 | 0.7% | $60.20 | +111.8% | COM | 478160104 |
| PEP | PepsiCo Inc | 71,700 | $10,633 | 0.6% | $56.00 | +116.5% | COM | 713448108 |
| — | Nextgen Healthcare Inc. | 579,000 | $10,561 | 0.6% | $17.72 | — | COM | 65343c102 |
| TER | Teradyne Inc | 87,200 | $10,455 | 0.6% | $17.87 | +460.1% | COM | 880770102 |
| — | OptiNose, Inc. | 2,499,000 | $10,346 | 0.6% | $5.00 | — | COM | 68404v100 |
| — | BMC Stock Holdings | 185,000 | $9,931 | 0.6% | $20.99 | — | COM | 05591b109 |
| RVTY | PerkinElmer, Inc. | 65,450 | $9,392 | 0.6% | $39.73 | +231.2% | COM | 714046109 |
| — | Fluidigm Corp | 1,526,100 | $9,157 | 0.5% | $4.11 | — | COM | 34385p108 |
| TLYS | Tillys Inc | 1,112,757 | $9,080 | 0.5% | $7.08 | -5.8% | COM | 886885102 |
| — | Genmark Diagnostics Inc | 620,800 | $9,063 | 0.5% | $12.83 | — | COM | 372309104 |
| — | Marvell Technology Group Ltd | 188,113 | $8,943 | 0.5% | $17.05 | — | COM | g5876h105 |
| — | Absolute Software Corp | 700,300 | $8,341 | 0.5% | $11.91 | — | COM | 00386b109 |
| — | Seaspine Holdings Corp | 476,600 | $8,317 | 0.5% | $17.45 | — | COM | 81255t108 |
| — | Match Group Inc. New | 54,332 | $8,215 | 0.5% | $110.65 | — | COM | 57667l107 |
| MASI | Masimo Corp | 30,453 | $8,173 | 0.5% | $26.99 | +823.8% | COM | 574795100 |
| KLIC | Kulicke & Soffa Industries Inc | 253,250 | $8,056 | 0.5% | $15.38 | +74.3% | COM | 501242101 |
| — | Concentrix Corp | 79,274 | $7,824 | 0.5% | $98.70 | — | COM | 20602d101 |
| ZUMZ | Zumiez, Inc. | 210,400 | $7,738 | 0.5% | $33.19 | +1.5% | COM | 989817101 |
| — | MKS Instruments Inc. | 50,600 | $7,613 | 0.5% | $94.60 | — | COM | 55306n104 |
| CL | Colgate-Palmolive | 85,800 | $7,337 | 0.4% | $44.72 | +64.2% | COM | 194162103 |
| SNX | SYNNEX Corporation | 89,274 | $7,270 | 0.4% | $36.80 | +94.6% | COM | 87162W100 |
| — | J2 Global Inc | 73,600 | $7,190 | 0.4% | $52.94 | — | COM | 48123v102 |
| — | Ensign Group, Inc. | 91,000 | $6,636 | 0.4% | $41.66 | — | COM | 29358p101 |
| — | IAC/ Interactive Corp New | 33,450 | $6,334 | 0.4% | $122.28 | — | COM | 44891n109 |
| EME | EMCOR Group, Inc. | 67,475 | $6,171 | 0.4% | $47.14 | +67.3% | COM | 29084Q100 |
| KFRC | Kforce, Inc. | 141,850 | $5,971 | 0.4% | $18.13 | +118.2% | COM | 493732101 |
| BBY | Best Buy Co | 59,100 | $5,897 | 0.4% | $22.53 | +299.2% | COM | 086516101 |
| — | Garmin LTD | 48,000 | $5,744 | 0.3% | $52.77 | — | COM | h2906t109 |
| — | Mid America Apartment Communit | 43,190 | $5,471 | 0.3% | $73.96 | — | COM | 59522j103 |
| FORM | Formfactor Inc | 123,200 | $5,300 | 0.3% | $15.74 | +129.6% | COM | 346375108 |
| SXT | Sensient Technologies Corp | 69,175 | $5,103 | 0.3% | $49.90 | +39.9% | COM | 81725T100 |
| — | Atricure Inc | 87,200 | $4,854 | 0.3% | $24.78 | — | COM | 04963c209 |
| — | PTC Inc | 40,000 | $4,784 | 0.3% | $24.84 | — | COM | 69370c100 |
| KAI | Kadant Inc. | 33,600 | $4,737 | 0.3% | $35.52 | +248.9% | COM | 48282T104 |
| — | Amer Eagle Outfitters | 235,400 | $4,724 | 0.3% | $15.78 | — | COM | 02553e106 |
| CAL | Caleres Inc | 299,500 | $4,687 | 0.3% | $24.14 | -56.7% | COM | 129500104 |
| TBHC | Kirkland's Inc. | 260,000 | $4,649 | 0.3% | $13.66 | 0.0% | COM | 497498105 |
| — | Vocera Communications Inc | 110,300 | $4,581 | 0.3% | $20.45 | — | COM | 92857f107 |
| — | Qorvo Inc. | 26,880 | $4,469 | 0.3% | $70.81 | — | COM | 74736k101 |
| — | Hillenbrand Inc | 111,200 | $4,426 | 0.3% | $29.29 | — | COM | 431571108 |
| ADUS | Addus homeCare Corporation | 36,570 | $4,282 | 0.3% | $35.06 | +194.4% | COM | 006739106 |
| — | Magellan Health Services, Inc. | 51,240 | $4,245 | 0.3% | $59.61 | — | COM | 559079207 |
| — | Rexnord Corp New | 102,200 | $4,036 | 0.2% | $30.80 | — | COM | 76169b102 |
| KELYA | Kelly Services Inc Class A | 175,525 | $3,610 | 0.2% | $18.86 | -1.6% | COM | 488152208 |
| MTRX | Matrix Service Co. | 277,325 | $3,056 | 0.2% | $17.54 | -47.5% | COM | 576853105 |
| FSS | Federal Signal Corp | 92,000 | $3,052 | 0.2% | $14.88 | +104.4% | COM | 313855108 |
| AZTA | Brooks Automation Inc. | 43,800 | $2,972 | 0.2% | $10.56 | +487.2% | COM | 114340102 |
| ANGO | AngioDynamics, Inc. | 188,000 | $2,882 | 0.2% | $10.46 | +21.3% | COM | 03475V101 |
| PRGS | Progress Software Corp | 63,250 | $2,858 | 0.2% | $29.50 | +37.0% | COM | 743312100 |
| — | Boise Cascade Company | 49,387 | $2,361 | 0.1% | $28.74 | — | COM | 09739d100 |
| WCC | WESCO International, Inc. | 30,000 | $2,355 | 0.1% | $41.44 | +39.0% | COM | 95082P105 |
| — | Foot Locker, Inc. | 57,900 | $2,342 | 0.1% | $39.75 | — | COM | 344849104 |
| — | Tabula Rasa Healthcare Inc | 54,200 | $2,322 | 0.1% | $17.02 | — | COM | 873379101 |
| ATEN | A10 Networks, Inc. | 227,600 | $2,245 | 0.1% | $6.67 | +10.2% | COM | 002121101 |
| AFG | American Financial Group | 25,025 | $2,193 | 0.1% | $25.59 | +85.4% | COM | 025932104 |
| — | Tactile Systems Technology | 47,900 | $2,153 | 0.1% | $44.95 | — | COM | 87357p100 |
| WLK | Westlake Chemical Corp | 25,100 | $2,048 | 0.1% | $44.06 | +56.4% | COM | 960413102 |
| GEN | NortonLifeLock Inc. | 96,000 | $1,995 | 0.1% | $12.38 | +46.4% | COM | 668771108 |
| LZB | La Z Boy Inc | 50,000 | $1,992 | 0.1% | $19.37 | +91.2% | COM | 505336107 |
| ATR | Aptargroup, Inc. | 14,125 | $1,934 | 0.1% | $49.56 | +134.2% | COM | 038336103 |
| CI | Cigna Corp New | 8,900 | $1,853 | 0.1% | $172.60 | +4.0% | COM | 125523100 |
| — | Air Transport Services Group | 55,000 | $1,724 | 0.1% | $8.39 | — | COM | 00922r105 |
| — | Cannae Holdings Inc. | 38,700 | $1,714 | 0.1% | $17.03 | — | COM | 13765n107 |
| — | Aviat Networks | 48,000 | $1,639 | 0.1% | $34.15 | — | COM | 05366y201 |
| — | Merck & Co | 18,000 | $1,472 | 0.1% | $46.43 | — | COM | 58933y105 |
| — | Macys Inc. | 121,000 | $1,361 | 0.1% | $11.25 | — | COM | 55616p104 |
| GATX | GATX Corp | 16,150 | $1,343 | 0.1% | $37.98 | +82.9% | COM | 361448103 |
| — | Fidelity National Financial | 34,293 | $1,341 | 0.1% | $32.94 | — | COM | 31620r303 |
| FRME | First Merchants Corporation | 34,000 | $1,272 | 0.1% | $16.77 | +54.7% | COM | 320817109 |
| EW | Edwards Lifesciences Corporati | 13,200 | $1,204 | 0.1% | $54.55 | +52.1% | COM | 28176E108 |
| — | Pennant Group Inc. | 20,500 | $1,190 | 0.1% | $33.06 | — | COM | 70805e109 |
| — | Renasant Corporation | 35,000 | $1,179 | 0.1% | $28.94 | — | COM | 75970e107 |
| — | J Jill Group | 300,000 | $1,119 | 0.1% | $3.73 | — | COM | 46620w201 |
| NTRA | Natera, Inc. | 11,000 | $1,095 | 0.1% | $12.16 | +586.8% | COM | 632307104 |
| — | Calamp Corp | 109,400 | $1,085 | 0.1% | $7.19 | — | COM | 128126109 |
| — | Live Oak Acquisition Corp Unit | 100,000 | $1,085 | 0.1% | $10.85 | — | COM | 53804w205 |
| — | Everspin Technologies, Inc. | 218,460 | $1,005 | 0.1% | $4.60 | — | COM | 30041t104 |
| — | Gentherm Inc | 15,000 | $978 | 0.1% | $18.60 | — | COM | 37253a103 |
| — | Banner Corp New | 21,000 | $978 | 0.1% | $40.74 | — | COM | 06652v208 |
| — | Black Knight Inc. | 10,515 | $929 | 0.1% | $44.13 | — | COM | 09215c105 |
| ABT | Abbott Laboratories | 8,100 | $887 | 0.1% | $48.17 | +106.1% | COM | 002824100 |
| BAX | Baxter International | 10,300 | $826 | 0.0% | $31.69 | +124.1% | COM | 071813109 |
| — | Jeld-wen Holding, Inc. | 31,000 | $786 | 0.0% | $10.35 | — | COM | 47580p103 |
| BMY | Bristol-Myers Squibb | 12,400 | $769 | 0.0% | $38.02 | +31.6% | COM | 110122108 |
| AIN | Albany International Corp. 'A' | 10,000 | $734 | 0.0% | $25.90 | +128.7% | COM | 012348108 |
| — | Inovalon Holdings, Inc. Class | 38,900 | $707 | 0.0% | $12.35 | — | COM | 45781d101 |
| — | Primoris Services Corp | 25,000 | $690 | 0.0% | $19.40 | — | COM | 74164f103 |
| — | Comcast Corporation Cl A | 12,600 | $660 | 0.0% | $43.59 | — | COM | 20030n101 |
| — | CDW Corporation | 5,000 | $659 | 0.0% | $40.49 | — | COM | 12514g108 |
| PB | Prosperity Bancshares, Inc. | 9,278 | $644 | 0.0% | $57.82 | -10.3% | COM | 743606105 |
| CNDT | Conduent Inc | 130,000 | $624 | 0.0% | $2.96 | +40.9% | COM | 206787103 |
| — | Pure Storage, Inc. Class A | 27,000 | $610 | 0.0% | $18.79 | — | COM | 74624m102 |
| — | Orthopediatrics Corp | 12,600 | $519 | 0.0% | $28.84 | — | COM | 68752l100 |
| NBHC | National Bank Hldgs Corp Cl A | 14,936 | $489 | 0.0% | $15.51 | +78.3% | COM | 633707104 |
| — | MYR Group Inc. | 8,000 | $481 | 0.0% | $30.13 | — | COM | 55405w104 |
| BHC | Bausch Health Companies | 21,000 | $437 | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| PG | Procter & Gamble | 3,100 | $431 | 0.0% | $55.00 | +123.9% | COM | 742718109 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $427 | 0.0% | $6.37 | +464.4% | COM | 40637H109 |
| CRS | Carpenter Technology Corp | 13,800 | $402 | 0.0% | $34.91 | -38.5% | COM | 144285103 |
| DBI | Designer Brands Inc. CL A | 45,800 | $350 | 0.0% | $16.59 | -64.2% | COM | 250565108 |
| RDNT | Radnet Inc | 17,900 | $350 | 0.0% | $12.83 | +37.8% | COM | 750491102 |
| — | Cerner Corporation | 4,000 | $314 | 0.0% | $60.40 | — | COM | 156782104 |
| OOMA | Ooma Inc. | 20,000 | $288 | 0.0% | $9.63 | +53.3% | COM | 683416101 |
| — | Xperi Corp | 13,216 | $276 | 0.0% | $14.75 | — | COM | 98390m103 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $273 | 0.0% | $39.33 | +11.8% | COM | 67018T105 |
| ATI | Allegheny Technologies Inc | 15,750 | $264 | 0.0% | $23.32 | -45.5% | COM | 01741R102 |
| AMAT | Applied Materials | 3,000 | $259 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| — | Leaf Group Ltd. | 52,159 | $243 | 0.0% | $3.18 | — | COM | 52177g102 |
| — | Ceragon Networks Ltd | 36,000 | $100 | 0.0% | $2.69 | — | COM | m22013102 |
| — | Express Inc. | 27,800 | $25 | 0.0% | $8.42 | — | COM | 30219e103 |