Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $1.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM, Inc | 3,852,700 | $95.08M | 4.9% | $2.51 | — | COM | 749397105 |
| ONTO | Onto Innovation Inc. | 1,265,789 | $83.17M | 4.3% | $33.92 | +75.6% | COM | 683344105 |
| — | Ultra Clean Holdings Inc | 1,245,800 | $72.31M | 3.7% | $17.09 | — | COM | 90385v107 |
| RBBN | Ribbon Communications Inc | 8,155,500 | $66.96M | 3.5% | $4.66 | +77.6% | COM | 762544104 |
| NSIT | Insight Enterprises | 640,700 | $61.13M | 3.2% | $37.25 | +130.0% | COM | 45765U103 |
| — | Fabrinet | 655,100 | $59.21M | 3.1% | $23.37 | — | COM | g3323l100 |
| VECO | Veeco Instruments | 2,716,600 | $56.34M | 2.9% | $12.39 | +67.7% | COM | 922417100 |
| — | II-VI, Inc. | 799,500 | $54.66M | 2.8% | $35.34 | — | COM | 902104108 |
| — | Extreme Networks | 6,198,300 | $54.23M | 2.8% | $4.74 | — | COM | 30226d106 |
| — | Entegris Inc | 458,700 | $51.28M | 2.7% | $17.42 | — | COM | 29362u104 |
| — | Forterra | 2,091,500 | $48.63M | 2.5% | $8.29 | — | COM | 34960w106 |
| SWKS | Skyworks Solutions, Inc. | 262,925 | $48.24M | 2.5% | $24.94 | +513.3% | COM | 83088M102 |
| — | EnerSys | 467,200 | $42.42M | 2.2% | $58.01 | — | COM | 29275y102 |
| — | Omnicell Inc | 326,100 | $42.35M | 2.2% | $28.90 | — | COM | 68213n109 |
| DCO | Ducommun Inc | 699,615 | $41.98M | 2.2% | $27.83 | +100.8% | COM | 264147109 |
| COHU | Cohu Inc. | 978,249 | $40.93M | 2.1% | $28.50 | +54.6% | COM | 192576106 |
| — | Calix Inc | 1,157,100 | $40.1M | 2.1% | $6.55 | — | COM | 13100m509 |
| — | Broadcom Ltd | 82,100 | $38.07M | 2.0% | $235.65 | — | COM | 11135f101 |
| — | Westrock Co | 716,855 | $37.31M | 1.9% | $37.76 | — | COM | 96145d105 |
| GMED | Globus Medical Inc Cl A new | 600,300 | $37.02M | 1.9% | $26.36 | +140.3% | COM | 379577208 |
| JBL | Jabil Inc | 650,200 | $33.91M | 1.8% | $17.26 | +159.3% | COM | 466313103 |
| — | Ichor Holdings | 539,000 | $29M | 1.5% | $23.57 | — | COM | g4740b105 |
| CTRN | Citi Trends, Inc. | 336,000 | $28.15M | 1.5% | $21.17 | +236.6% | COM | 17306X102 |
| AMWD | American Woodmark Corporation | 284,700 | $28.07M | 1.5% | $69.69 | +38.1% | COM | 030506109 |
| — | Neophotonics Corporation | 2,305,000 | $27.54M | 1.4% | $6.22 | — | COM | 64051t100 |
| NNBR | NN, Inc. | 3,698,051 | $26.14M | 1.4% | $6.98 | -2.5% | COM | 629337106 |
| — | MaxLinear, Inc | 741,200 | $25.26M | 1.3% | $27.47 | — | COM | 57776j100 |
| — | Lumentum Holdings Inc. | 275,465 | $25.16M | 1.3% | $71.41 | — | COM | 55024u109 |
| — | Kratos Defense & Security Solu | 895,200 | $24.42M | 1.3% | $13.37 | — | COM | 50077b207 |
| CRNC | Cerence Inc. | 270,600 | $24.24M | 1.3% | $16.42 | +570.1% | COM | 156727109 |
| NATR | Nature's Sunshine Products, In | 1,159,664 | $23.15M | 1.2% | $10.31 | +59.8% | COM | 639027101 |
| TBHC | Kirkland's Inc. | 791,500 | $22.24M | 1.2% | $21.25 | +17.5% | COM | 497498105 |
| — | Invacare Corporation | 2,643,900 | $21.2M | 1.1% | $7.51 | — | COM | 461203101 |
| CMTL | Comtech Communications | 816,800 | $20.29M | 1.1% | $16.43 | +46.8% | COM | 205826209 |
| TTMI | TTM Technologies, Inc. | 1,351,313 | $19.59M | 1.0% | $11.18 | +26.8% | COM | 87305R109 |
| — | Summit Materials, Inc. Class a | 672,100 | $18.83M | 1.0% | $18.14 | — | COM | 86614u100 |
| — | Genmark Diagnostics Inc | 733,300 | $17.52M | 0.9% | $14.52 | — | COM | 372309104 |
| — | Infinera Corp | 1,807,400 | $17.41M | 0.9% | $4.99 | — | COM | 45667g103 |
| PBI | Pitney Bowes | 1,690,200 | $13.93M | 0.7% | $3.31 | +159.2% | COM | 724479100 |
| TLYS | Tillys Inc | 1,196,900 | $13.55M | 0.7% | $7.25 | +30.3% | COM | 886885102 |
| KLIC | Kulicke & Soffa Industries Inc | 267,650 | $13.14M | 0.7% | $16.71 | +140.0% | COM | 501242101 |
| CERS | Cerus Corp | 2,166,100 | $13.02M | 0.7% | $5.15 | +32.2% | COM | 157085101 |
| — | Builders Firstsource Inc | 269,612 | $12.5M | 0.6% | $46.37 | — | COM | 12008r107 |
| ZUMZ | Zumiez, Inc. | 288,300 | $12.37M | 0.6% | $36.25 | +22.8% | COM | 989817101 |
| SNX | SYNNEX Corporation | 98,874 | $11.36M | 0.6% | $41.73 | +110.0% | COM | 87162W100 |
| TER | Teradyne Inc | 86,700 | $10.55M | 0.5% | $17.87 | +589.4% | COM | 880770102 |
| — | Seaspine Holdings Corp | 598,100 | $10.41M | 0.5% | $17.44 | — | COM | 81255t108 |
| — | MKS Instruments Inc. | 53,400 | $9.901M | 0.5% | $99.36 | — | COM | 55306n104 |
| — | OptiNose, Inc. | 2,494,000 | $9.203M | 0.5% | $5.00 | — | COM | 68404v100 |
| — | J2 Global Inc | 73,600 | $8.822M | 0.5% | $52.94 | — | COM | 48123v102 |
| RVTY | PerkinElmer, Inc. | 67,950 | $8.718M | 0.5% | $43.30 | +216.4% | COM | 714046109 |
| MDRX | Allscripts Healthcare Solution | 565,000 | $8.483M | 0.4% | $12.51 | +28.0% | COM | 01988P108 |
| — | Ensign Group, Inc. | 90,000 | $8.446M | 0.4% | $41.66 | — | COM | 29358p101 |
| — | Absolute Software Corp | 600,300 | $8.326M | 0.4% | $11.91 | — | COM | 00386b109 |
| KFRC | Kforce, Inc. | 148,550 | $7.963M | 0.4% | $19.50 | +148.2% | COM | 493732101 |
| EME | EMCOR Group, Inc. | 70,775 | $7.938M | 0.4% | $49.54 | +99.0% | COM | 29084Q100 |
| CAL | Caleres Inc | 359,500 | $7.837M | 0.4% | $22.78 | -29.8% | COM | 129500104 |
| BBY | Best Buy Co | 67,500 | $7.749M | 0.4% | $31.00 | +192.1% | COM | 086516101 |
| — | IAC/ Interactive Corp New | 35,650 | $7.712M | 0.4% | $128.08 | — | COM | 44891n109 |
| MASI | Masimo Corp | 33,553 | $7.706M | 0.4% | $47.71 | +426.5% | COM | 574795100 |
| — | Amer Eagle Outfitters | 247,200 | $7.228M | 0.4% | $16.42 | — | COM | 02553e106 |
| ANGO | AngioDynamics, Inc. | 307,000 | $7.184M | 0.4% | $14.24 | +41.9% | COM | 03475V101 |
| — | Garmin LTD | 51,500 | $6.791M | 0.4% | $58.15 | — | COM | h2906t109 |
| — | Match Group Inc. New | 48,332 | $6.64M | 0.3% | $110.65 | — | COM | 57667l107 |
| — | Concentrix Corp | 41,774 | $6.255M | 0.3% | $98.70 | — | COM | 20602d101 |
| — | Mid America Apartment Communit | 43,190 | $6.235M | 0.3% | $73.96 | — | COM | 59522j103 |
| KAI | Kadant Inc. | 33,600 | $6.216M | 0.3% | $35.52 | +340.4% | COM | 48282T104 |
| WCC | WESCO International, Inc. | 67,000 | $5.798M | 0.3% | $63.74 | +28.4% | COM | 95082P105 |
| — | Atricure Inc | 87,200 | $5.713M | 0.3% | $24.78 | — | COM | 04963c209 |
| SXT | Sensient Technologies Corp | 72,175 | $5.63M | 0.3% | $51.02 | +50.6% | COM | 81725T100 |
| — | Fluidigm Corp | 1,245,000 | $5.628M | 0.3% | $4.11 | — | COM | 34385p108 |
| — | Hillenbrand Inc | 117,200 | $5.592M | 0.3% | $30.24 | — | COM | 431571108 |
| — | PTC Inc | 40,000 | $5.506M | 0.3% | $24.84 | — | COM | 69370c100 |
| FORM | Formfactor Inc | 121,200 | $5.467M | 0.3% | $15.74 | +189.0% | COM | 346375108 |
| MOD | Modine Manufacturing Co | 339,000 | $5.007M | 0.3% | $14.22 | 0.0% | COM | 607828100 |
| — | Rexnord Corp New | 102,200 | $4.812M | 0.2% | $30.80 | — | COM | 76169b102 |
| — | Magellan Health Services, Inc. | 51,240 | $4.778M | 0.2% | $59.61 | — | COM | 559079207 |
| — | Qorvo Inc. | 25,880 | $4.728M | 0.2% | $70.81 | — | COM | 74736k101 |
| JNJ | Johnson & Johnson | 28,700 | $4.717M | 0.2% | $60.20 | +133.9% | COM | 478160104 |
| KELYA | Kelly Services Inc Class A | 211,525 | $4.711M | 0.2% | $19.00 | +3.5% | COM | 488152208 |
| ACLS | Axcelis Technologies Inc. | 104,000 | $4.274M | 0.2% | $37.29 | 0.0% | COM | 054540208 |
| MTRX | Matrix Service Co. | 325,825 | $4.272M | 0.2% | $16.92 | -21.1% | COM | 576853105 |
| ADUS | Addus homeCare Corporation | 38,370 | $4.013M | 0.2% | $38.76 | +194.0% | COM | 006739106 |
| FSS | Federal Signal Corp | 90,000 | $3.447M | 0.2% | $14.88 | +134.5% | COM | 313855108 |
| AZTA | Brooks Automation Inc. | 41,600 | $3.397M | 0.2% | $10.56 | +660.4% | COM | 114340102 |
| — | Foot Locker, Inc. | 57,900 | $3.257M | 0.2% | $39.75 | — | COM | 344849104 |
| SIBN | SI-Bone, Inc. | 100,000 | $3.181M | 0.2% | $30.76 | 0.0% | COM | 825704109 |
| ATEN | A10 Networks, Inc. | 326,600 | $3.139M | 0.2% | $7.42 | +23.3% | COM | 002121101 |
| — | Boise Cascade Company | 49,387 | $2.955M | 0.2% | $28.74 | — | COM | 09739d100 |
| PRGS | Progress Software Corp | 65,550 | $2.888M | 0.1% | $30.00 | +46.0% | COM | 743312100 |
| AFG | American Financial Group | 25,025 | $2.855M | 0.1% | $25.59 | +139.7% | COM | 025932104 |
| — | Tabula Rasa Healthcare Inc | 57,200 | $2.634M | 0.1% | $18.55 | — | COM | 873379101 |
| WLK | Westlake Chemical Corp | 25,100 | $2.228M | 0.1% | $44.06 | +82.3% | COM | 960413102 |
| LZB | La Z Boy Inc | 50,000 | $2.124M | 0.1% | $19.37 | +116.2% | COM | 505336107 |
| GEN | NortonLifeLock Inc. | 96,000 | $2.041M | 0.1% | $12.38 | +53.0% | COM | 668771108 |
| ATR | Aptargroup, Inc. | 14,125 | $2.001M | 0.1% | $49.56 | +161.1% | COM | 038336103 |
| — | Nextgen Healthcare Inc. | 100,000 | $1.81M | 0.1% | $17.72 | — | COM | 65343c102 |
| — | Quantum Corporation | 200,000 | $1.666M | 0.1% | $8.33 | — | COM | 747906501 |
| — | Air Transport Services Group | 55,000 | $1.609M | 0.1% | $8.39 | — | COM | 00922r105 |
| FRME | First Merchants Corporation | 34,000 | $1.581M | 0.1% | $16.77 | +116.2% | COM | 320817109 |
| CL | Colgate-Palmolive | 19,800 | $1.561M | 0.1% | $44.72 | +56.5% | COM | 194162103 |
| — | Cannae Holdings Inc. | 38,700 | $1.533M | 0.1% | $17.03 | — | COM | 13765n107 |
| GATX | GATX Corp | 16,150 | $1.498M | 0.1% | $37.98 | +124.2% | COM | 361448103 |
| — | Renasant Corporation | 35,000 | $1.448M | 0.1% | $28.94 | — | COM | 75970e107 |
| — | Fidelity National Financial | 34,293 | $1.394M | 0.1% | $32.94 | — | COM | 31620r303 |
| — | Vocera Communications Inc | 35,400 | $1.361M | 0.1% | $20.45 | — | COM | 92857f107 |
| CCRN | Cross Country Healthcare, Inc. | 105,000 | $1.311M | 0.1% | $10.60 | 0.0% | COM | 227483104 |
| — | Everspin Technologies, Inc. | 200,000 | $1.2M | 0.1% | $4.60 | — | COM | 30041t104 |
| — | Orthopediatrics Corp | 24,600 | $1.199M | 0.1% | $38.55 | — | COM | 68752l100 |
| — | Banner Corp New | 21,000 | $1.12M | 0.1% | $40.74 | — | COM | 06652v208 |
| NTRA | Natera, Inc. | 11,000 | $1.117M | 0.1% | $12.16 | +800.8% | COM | 632307104 |
| — | Gentherm Inc | 15,000 | $1.112M | 0.1% | $18.60 | — | COM | 37253a103 |
| EW | Edwards Lifesciences Corporati | 13,200 | $1.104M | 0.1% | $54.55 | +55.0% | COM | 28176E108 |
| — | Inovalon Holdings, Inc. Class | 37,900 | $1.091M | 0.1% | $12.35 | — | COM | 45781d101 |
| — | Live Oak Acquisition Corp Unit | 100,000 | $999K | 0.1% | $10.85 | — | COM | 53804w205 |
| ABT | Abbott Laboratories | 8,100 | $971K | 0.1% | $48.17 | +125.5% | COM | 002824100 |
| — | Calamp Corp | 88,400 | $959K | 0.0% | $7.19 | — | COM | 128126109 |
| — | Pennant Group Inc. | 20,000 | $916K | 0.0% | $33.06 | — | COM | 70805e109 |
| CNDT | Conduent Inc | 135,000 | $898K | 0.0% | $3.06 | +86.0% | COM | 206787103 |
| — | Jeld-wen Holding, Inc. | 32,000 | $886K | 0.0% | $10.89 | — | COM | 47580p103 |
| — | CDW Corporation | 5,000 | $829K | 0.0% | $40.49 | — | COM | 12514g108 |
| — | Primoris Services Corp | 25,000 | $828K | 0.0% | $19.40 | — | COM | 74164f103 |
| DBI | Designer Brands Inc. CL A | 45,800 | $797K | 0.0% | $16.59 | -32.4% | COM | 250565108 |
| — | Black Knight Inc. | 10,515 | $778K | 0.0% | $44.13 | — | COM | 09215c105 |
| CI | Cigna Corp New | 2,900 | $701K | 0.0% | $172.60 | +18.3% | COM | 125523100 |
| — | Comcast Corporation Cl A | 12,600 | $682K | 0.0% | $43.59 | — | COM | 20030n101 |
| BMY | Bristol-Myers Squibb | 10,400 | $657K | 0.0% | $38.02 | +34.2% | COM | 110122108 |
| BHC | Bausch Health Companies | 20,000 | $635K | 0.0% | $18.65 | +57.2% | COM | 071734107 |
| NBHC | National Bank Hldgs Corp Cl A | 14,936 | $593K | 0.0% | $15.51 | +111.7% | COM | 633707104 |
| — | Pure Storage, Inc. Class A | 27,000 | $582K | 0.0% | $18.79 | — | COM | 74624m102 |
| — | MYR Group Inc. | 8,000 | $573K | 0.0% | $30.13 | — | COM | 55405w104 |
| CRS | Carpenter Technology Corp | 13,800 | $568K | 0.0% | $34.91 | +1.5% | COM | 144285103 |
| — | Leaf Group Ltd. | 80,374 | $518K | 0.0% | $4.33 | — | COM | 52177g102 |
| BAX | Baxter International | 5,300 | $447K | 0.0% | $31.69 | +125.5% | COM | 071813109 |
| PB | Prosperity Bancshares, Inc. | 5,830 | $436K | 0.0% | $57.82 | +7.7% | COM | 743606105 |
| PG | Procter & Gamble | 3,100 | $420K | 0.0% | $55.00 | +110.3% | COM | 742718109 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $417K | 0.0% | $6.37 | +616.8% | COM | 40637H109 |
| RDNT | Radnet Inc | 16,900 | $368K | 0.0% | $12.83 | +57.7% | COM | 750491102 |
| ATI | Allegheny Technologies Inc | 15,750 | $332K | 0.0% | $23.32 | -16.1% | COM | 01741R102 |
| OOMA | Ooma Inc. | 20,000 | $317K | 0.0% | $9.63 | +61.7% | COM | 683416101 |
| — | Cutera, Inc. | 10,000 | $300K | 0.0% | $30.00 | — | COM | 232109108 |
| — | Xperi Corp | 13,125 | $286K | 0.0% | $14.75 | — | COM | 98390m103 |
| AMAT | Applied Materials | 2,000 | $267K | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $264K | 0.0% | $39.33 | +16.6% | COM | 67018T105 |
| PEP | PepsiCo Inc | 1,700 | $240K | 0.0% | $56.00 | +110.6% | COM | 713448108 |
| — | J Jill Group | 15,000 | $146K | 0.0% | $3.73 | — | COM | 46620w201 |
| — | Ceragon Networks Ltd | 35,000 | $132K | 0.0% | $2.69 | — | COM | m22013102 |
| — | Express Inc. | 26,800 | $108K | 0.0% | $8.42 | — | COM | 30219e103 |
| — | Flexion Therapeutics Inc | 10,000 | $89,000 | 0.0% | $8.90 | — | COM | 33938j106 |