Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $2.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,257,889 | $91.88M | 4.4% | $33.92 | +102.6% | COM | 683344105 |
| — | R1 RCM, Inc | 3,842,600 | $85.46M | 4.1% | $2.51 | — | COM | 749397105 |
| — | Extreme Networks | 6,189,700 | $69.08M | 3.3% | $4.74 | — | COM | 30226d106 |
| — | Ultra Clean Holdings Inc | 1,246,000 | $66.94M | 3.2% | $17.09 | — | COM | 90385v107 |
| VECO | Veeco Instruments | 2,723,000 | $65.46M | 3.1% | $12.39 | +84.8% | COM | 922417100 |
| RBBN | Ribbon Communications Inc | 8,424,400 | $64.11M | 3.1% | $4.76 | +60.9% | COM | 762544104 |
| NSIT | Insight Enterprises | 634,600 | $63.47M | 3.0% | $37.25 | +171.3% | COM | 45765U103 |
| — | Fabrinet | 656,300 | $62.92M | 3.0% | $23.37 | — | COM | g3323l100 |
| — | II-VI, Inc. | 801,000 | $58.15M | 2.8% | $35.34 | — | COM | 902104108 |
| — | Entegris Inc | 448,400 | $55.14M | 2.6% | $17.42 | — | COM | 29362u104 |
| — | Calix Inc | 1,143,100 | $54.3M | 2.6% | $6.55 | — | COM | 13100m509 |
| SWKS | Skyworks Solutions, Inc. | 265,425 | $50.9M | 2.4% | $24.94 | +527.8% | COM | 83088M102 |
| — | Omnicell Inc | 321,600 | $48.71M | 2.3% | $28.90 | — | COM | 68213n109 |
| — | Forterra | 2,062,800 | $48.5M | 2.3% | $8.29 | — | COM | 34960w106 |
| GMED | Globus Medical Inc Cl A new | 608,100 | $47.15M | 2.3% | $26.93 | +164.0% | COM | 379577208 |
| — | EnerSys | 468,000 | $45.74M | 2.2% | $58.01 | — | COM | 29275y102 |
| COHU | Cohu Inc. | 1,111,949 | $40.91M | 2.0% | $29.84 | +33.0% | COM | 192576106 |
| — | Broadcom Ltd | 82,100 | $39.15M | 1.9% | $235.65 | — | COM | 11135f101 |
| — | MaxLinear, Inc | 909,100 | $38.63M | 1.9% | $30.24 | — | COM | 57776j100 |
| DCO | Ducommun Inc | 702,415 | $38.32M | 1.8% | $27.83 | +104.1% | COM | 264147109 |
| JBL | Jabil Inc | 648,400 | $37.69M | 1.8% | $17.26 | +213.8% | COM | 466313103 |
| NNBR | NN, Inc. | 4,296,500 | $31.58M | 1.5% | $7.06 | +6.4% | COM | 629337106 |
| CTRN | Citi Trends, Inc. | 346,000 | $30.1M | 1.4% | $23.22 | +296.4% | COM | 17306X102 |
| — | Ichor Holdings | 539,000 | $29M | 1.4% | $23.57 | — | COM | g4740b105 |
| CRNC | Cerence Inc. | 270,600 | $28.88M | 1.4% | $16.42 | +499.2% | COM | 156727109 |
| AMWD | American Woodmark Corporation | 339,200 | $27.71M | 1.3% | $73.52 | +27.3% | COM | 030506109 |
| TBHC | Kirkland's Inc. | 1,195,337 | $27.35M | 1.3% | $23.15 | +16.1% | COM | 497498105 |
| — | Westrock Co | 470,823 | $25.06M | 1.2% | $37.76 | — | COM | 96145d105 |
| — | Kratos Defense & Security Solu | 828,100 | $23.59M | 1.1% | $13.37 | — | COM | 50077b207 |
| — | Neophotonics Corporation | 2,300,000 | $23.48M | 1.1% | $6.22 | — | COM | 64051t100 |
| — | Lumentum Holdings Inc. | 265,965 | $21.82M | 1.0% | $71.41 | — | COM | 55024u109 |
| — | Invacare Corporation | 2,654,900 | $21.43M | 1.0% | $7.51 | — | COM | 461203101 |
| TLYS | Tillys Inc | 1,336,500 | $21.36M | 1.0% | $7.74 | +54.5% | COM | 886885102 |
| NATR | Nature's Sunshine Products, In | 1,159,664 | $20.14M | 1.0% | $10.31 | +91.7% | COM | 639027101 |
| — | Summit Materials, Inc. Class a | 569,900 | $19.86M | 1.0% | $18.14 | — | COM | 86614u100 |
| — | Infinera Corp | 1,807,400 | $18.43M | 0.9% | $4.99 | — | COM | 45667g103 |
| CMTL | Comtech Communications | 732,200 | $17.69M | 0.8% | $16.43 | +41.5% | COM | 205826209 |
| KLIC | Kulicke & Soffa Industries Inc | 287,150 | $17.57M | 0.8% | $18.97 | +163.2% | COM | 501242101 |
| ZUMZ | Zumiez, Inc. | 358,300 | $17.55M | 0.8% | $37.94 | +18.3% | COM | 989817101 |
| FORM | Formfactor Inc | 456,300 | $16.64M | 0.8% | $33.13 | +19.0% | COM | 346375108 |
| TTMI | TTM Technologies, Inc. | 1,131,200 | $16.18M | 0.8% | $11.18 | +33.6% | COM | 87305R109 |
| — | Cutera, Inc. | 319,000 | $15.64M | 0.8% | $48.43 | — | COM | 232109108 |
| PBI | Pitney Bowes | 1,690,200 | $14.82M | 0.7% | $3.31 | +152.1% | COM | 724479100 |
| MOD | Modine Manufacturing Co | 813,800 | $13.5M | 0.6% | $15.48 | +5.8% | COM | 607828100 |
| CERS | Cerus Corp | 2,054,100 | $12.14M | 0.6% | $5.15 | +13.9% | COM | 157085101 |
| — | Builders Firstsource Inc | 283,012 | $12.07M | 0.6% | $46.19 | — | COM | 12008r107 |
| TER | Teradyne Inc | 90,000 | $12.06M | 0.6% | $21.81 | +475.5% | COM | 880770102 |
| SNX | SYNNEX Corporation | 97,974 | $11.93M | 0.6% | $41.73 | +177.0% | COM | 87162W100 |
| RVTY | PerkinElmer, Inc. | 76,650 | $11.84M | 0.6% | $54.17 | +156.7% | COM | 714046109 |
| MRVL | Marvell Technology Inc. | 199,913 | $11.66M | 0.6% | $47.96 | 0.0% | COM | 573874104 |
| — | Seaspine Holdings Corp | 558,100 | $11.45M | 0.5% | $17.44 | — | COM | 81255t108 |
| — | J2 Global Inc | 78,600 | $10.81M | 0.5% | $58.32 | — | COM | 48123v102 |
| — | MKS Instruments Inc. | 55,900 | $9.948M | 0.5% | $102.88 | — | COM | 55306n104 |
| CAL | Caleres Inc | 360,000 | $9.824M | 0.5% | $22.78 | +3.6% | COM | 129500104 |
| KFRC | Kforce, Inc. | 154,350 | $9.713M | 0.5% | $20.99 | +182.1% | COM | 493732101 |
| — | Amer Eagle Outfitters | 254,700 | $9.559M | 0.5% | $17.05 | — | COM | 02553e106 |
| EME | EMCOR Group, Inc. | 73,575 | $9.063M | 0.4% | $52.23 | +130.0% | COM | 29084Q100 |
| — | Nextgen Healthcare Inc. | 537,800 | $8.922M | 0.4% | $16.80 | — | COM | 65343c102 |
| MASI | Masimo Corp | 35,553 | $8.62M | 0.4% | $57.86 | +294.3% | COM | 574795100 |
| ANGO | AngioDynamics, Inc. | 307,000 | $8.329M | 0.4% | $14.24 | +71.5% | COM | 03475V101 |
| BBY | Best Buy Co | 71,100 | $8.175M | 0.4% | $34.24 | +177.3% | COM | 086516101 |
| — | Match Group Inc. New | 50,332 | $8.116M | 0.4% | $112.66 | — | COM | 57667l107 |
| — | Garmin LTD | 54,300 | $7.854M | 0.4% | $62.61 | — | COM | h2906t109 |
| — | Ensign Group, Inc. | 90,000 | $7.8M | 0.4% | $41.66 | — | COM | 29358p101 |
| — | Mid America Apartment Communit | 45,690 | $7.695M | 0.4% | $79.13 | — | COM | 59522j103 |
| MDRX | Allscripts Healthcare Solution | 390,800 | $7.234M | 0.3% | $12.51 | +34.5% | COM | 01988P108 |
| — | Atricure Inc | 87,200 | $6.918M | 0.3% | $24.78 | — | COM | 04963c209 |
| WCC | WESCO International, Inc. | 66,800 | $6.869M | 0.3% | $63.74 | +51.7% | COM | 95082P105 |
| — | Concentrix Corp | 41,774 | $6.718M | 0.3% | $98.70 | — | COM | 20602d101 |
| KELYA | Kelly Services Inc Class A | 279,225 | $6.693M | 0.3% | $19.93 | +14.7% | COM | 488152208 |
| ACLS | Axcelis Technologies Inc. | 164,000 | $6.629M | 0.3% | $38.80 | +6.8% | COM | 054540208 |
| SXT | Sensient Technologies Corp | 74,475 | $6.446M | 0.3% | $52.06 | +62.7% | COM | 81725T100 |
| KAI | Kadant Inc. | 33,600 | $5.916M | 0.3% | $35.52 | +384.1% | COM | 48282T104 |
| — | IAC/ Interactive Corp New | 36,950 | $5.696M | 0.3% | $154.15 | — | COM | 44891n208 |
| — | PTC Inc | 40,000 | $5.65M | 0.3% | $24.84 | — | COM | 69370c100 |
| — | Fluidigm Corp | 916,000 | $5.643M | 0.3% | $4.11 | — | COM | 34385p108 |
| — | Hillenbrand Inc | 122,100 | $5.382M | 0.3% | $30.79 | — | COM | 431571108 |
| — | Rexnord Corp New | 102,200 | $5.114M | 0.2% | $30.80 | — | COM | 76169b102 |
| — | Qorvo Inc. | 25,880 | $5.063M | 0.2% | $70.81 | — | COM | 74736k101 |
| ATEN | A10 Networks, Inc. | 426,600 | $4.804M | 0.2% | $7.81 | +16.0% | COM | 002121101 |
| JNJ | Johnson & Johnson | 28,700 | $4.728M | 0.2% | $60.20 | +140.7% | COM | 478160104 |
| ADUS | Addus homeCare Corporation | 53,370 | $4.656M | 0.2% | $55.20 | +76.2% | COM | 006739106 |
| MTRX | Matrix Service Co. | 415,325 | $4.361M | 0.2% | $15.87 | -24.0% | COM | 576853105 |
| — | Magellan Health Services, Inc. | 46,240 | $4.356M | 0.2% | $59.61 | — | COM | 559079207 |
| — | OptiNose, Inc. | 1,335,000 | $4.152M | 0.2% | $5.00 | — | COM | 68404v100 |
| — | Boise Cascade Company | 68,087 | $3.973M | 0.2% | $36.87 | — | COM | 09739d100 |
| AZTA | Brooks Automation Inc. | 41,600 | $3.964M | 0.2% | $10.56 | +815.5% | COM | 114340102 |
| — | Tabula Rasa Healthcare Inc | 77,200 | $3.86M | 0.2% | $26.70 | — | COM | 873379101 |
| FSS | Federal Signal Corp | 90,000 | $3.621M | 0.2% | $14.88 | +167.2% | COM | 313855108 |
| — | Foot Locker, Inc. | 57,900 | $3.569M | 0.2% | $39.75 | — | COM | 344849104 |
| — | Absolute Software Corp | 239,000 | $3.461M | 0.2% | $11.91 | — | COM | 00386b109 |
| HURC | Hurco Companies Incorporated | 95,800 | $3.353M | 0.2% | $34.79 | 0.0% | COM | 447324104 |
| PRGS | Progress Software Corp | 68,350 | $3.161M | 0.2% | $30.62 | +47.8% | COM | 743312100 |
| — | Aviat Networks | 95,700 | $3.136M | 0.2% | $32.77 | — | COM | 05366y201 |
| AFG | American Financial Group | 25,025 | $3.121M | 0.1% | $25.59 | +200.3% | COM | 025932104 |
| — | Vimeo, Inc. | 60,077 | $2.944M | 0.1% | $49.00 | — | COM | 92719v100 |
| GEN | NortonLifeLock Inc. | 90,000 | $2.45M | 0.1% | $12.38 | +82.6% | COM | 668771108 |
| WLK | Westlake Chemical Corp | 25,100 | $2.261M | 0.1% | $44.06 | +104.6% | COM | 960413102 |
| — | Vocera Communications Inc | 55,400 | $2.208M | 0.1% | $27.46 | — | COM | 92857f107 |
| ATR | Aptargroup, Inc. | 14,125 | $1.989M | 0.1% | $49.56 | +179.6% | COM | 038336103 |
| SIBN | SI-Bone, Inc. | 60,000 | $1.888M | 0.1% | $30.76 | +5.1% | COM | 825704109 |
| LZB | La Z Boy Inc | 50,000 | $1.852M | 0.1% | $19.37 | +116.9% | COM | 505336107 |
| CCRN | Cross Country Healthcare, Inc. | 105,000 | $1.733M | 0.1% | $10.60 | +44.0% | COM | 227483104 |
| CL | Colgate-Palmolive | 19,800 | $1.611M | 0.1% | $44.72 | +64.2% | COM | 194162103 |
| — | Orthopediatrics Corp | 24,600 | $1.554M | 0.1% | $38.55 | — | COM | 68752l100 |
| — | Fidelity National Financial | 34,293 | $1.49M | 0.1% | $32.94 | — | COM | 31620r303 |
| GATX | GATX Corp | 16,150 | $1.428M | 0.1% | $37.98 | +132.2% | COM | 361448103 |
| FRME | First Merchants Corporation | 34,000 | $1.417M | 0.1% | $16.77 | +130.2% | COM | 320817109 |
| — | Renasant Corporation | 35,000 | $1.4M | 0.1% | $28.94 | — | COM | 75970e107 |
| — | Quantum Corporation | 200,000 | $1.378M | 0.1% | $8.33 | — | COM | 747906501 |
| EW | Edwards Lifesciences Corporati | 13,200 | $1.367M | 0.1% | $54.55 | +72.8% | COM | 28176E108 |
| — | Cannae Holdings Inc. | 38,700 | $1.312M | 0.1% | $17.03 | — | COM | 13765n107 |
| — | Inovalon Holdings, Inc. Class | 37,900 | $1.292M | 0.1% | $12.35 | — | COM | 45781d101 |
| — | Air Transport Services Group | 55,000 | $1.278M | 0.1% | $8.39 | — | COM | 00922r105 |
| RDNT | Radnet Inc | 37,600 | $1.267M | 0.1% | $20.27 | +30.0% | COM | 750491102 |
| NTRA | Natera, Inc. | 11,000 | $1.249M | 0.1% | $12.16 | +740.9% | COM | 632307104 |
| — | Banner Corp New | 21,000 | $1.138M | 0.1% | $40.74 | — | COM | 06652v208 |
| — | Calamp Corp | 87,900 | $1.118M | 0.1% | $7.19 | — | COM | 128126109 |
| — | Live Oak Acquisition Corp Unit | 100,000 | $1.066M | 0.1% | $10.85 | — | COM | 53804w205 |
| — | Gentherm Inc | 15,000 | $1.066M | 0.1% | $18.60 | — | COM | 37253a103 |
| CNDT | Conduent Inc | 135,000 | $1.012M | 0.0% | $3.06 | +138.1% | COM | 206787103 |
| ABT | Abbott Laboratories | 8,100 | $939K | 0.0% | $48.17 | +122.7% | COM | 002824100 |
| — | Jeld-wen Holding, Inc. | 34,000 | $893K | 0.0% | $11.79 | — | COM | 47580p103 |
| — | CDW Corporation | 5,000 | $873K | 0.0% | $40.49 | — | COM | 12514g108 |
| — | Flexion Therapeutics Inc | 100,000 | $823K | 0.0% | $8.30 | — | COM | 33938j106 |
| — | Black Knight Inc. | 10,515 | $820K | 0.0% | $44.13 | — | COM | 09215c105 |
| — | Pennant Group Inc. | 20,000 | $818K | 0.0% | $33.06 | — | COM | 70805e109 |
| DBI | Designer Brands Inc. CL A | 45,800 | $758K | 0.0% | $16.59 | -5.1% | COM | 250565108 |
| — | Primoris Services Corp | 25,000 | $736K | 0.0% | $19.40 | — | COM | 74164f103 |
| — | MYR Group Inc. | 8,000 | $727K | 0.0% | $30.13 | — | COM | 55405w104 |
| — | Comcast Corporation Cl A | 12,600 | $718K | 0.0% | $43.59 | — | COM | 20030n101 |
| BMY | Bristol-Myers Squibb | 10,400 | $695K | 0.0% | $38.02 | +41.7% | COM | 110122108 |
| CI | Cigna Corp New | 2,900 | $688K | 0.0% | $172.60 | +33.1% | COM | 125523100 |
| NBHC | National Bank Hldgs Corp Cl A | 16,000 | $604K | 0.0% | $16.80 | +107.8% | COM | 633707104 |
| BHC | Bausch Health Companies | 20,000 | $586K | 0.0% | $18.65 | +62.4% | COM | 071734107 |
| CRS | Carpenter Technology Corp | 13,800 | $555K | 0.0% | $34.91 | +13.5% | COM | 144285103 |
| — | Pure Storage, Inc. Class A | 27,000 | $527K | 0.0% | $18.79 | — | COM | 74624m102 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $454K | 0.0% | $6.37 | +595.0% | COM | 40637H109 |
| BAX | Baxter International | 5,300 | $427K | 0.0% | $31.69 | +138.8% | COM | 071813109 |
| PB | Prosperity Bancshares, Inc. | 5,830 | $419K | 0.0% | $57.82 | +10.8% | COM | 743606105 |
| PG | Procter & Gamble | 3,100 | $418K | 0.0% | $55.00 | +119.5% | COM | 742718109 |
| OOMA | Ooma Inc. | 20,000 | $377K | 0.0% | $9.63 | +88.2% | COM | 683416101 |
| ATI | Allegheny Technologies Inc | 15,750 | $328K | 0.0% | $23.32 | -1.7% | COM | 01741R102 |
| — | Xperi Corp | 13,125 | $292K | 0.0% | $14.75 | — | COM | 98390m103 |
| FEIM | Frequency Electronics, Inc. | 29,579 | $290K | 0.0% | $8.01 | 0.0% | COM | 358010106 |
| AMAT | Applied Materials | 2,000 | $285K | 0.0% | $70.69 | +82.2% | COM | 038222105 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $283K | 0.0% | $39.33 | +22.7% | COM | 67018T105 |
| PEP | PepsiCo Inc | 1,700 | $252K | 0.0% | $56.00 | +125.3% | COM | 713448108 |
| — | Everspin Technologies, Inc. | 37,922 | $244K | 0.0% | $4.60 | — | COM | 30041t104 |
| — | Express Inc. | 26,800 | $174K | 0.0% | $8.42 | — | COM | 30219e103 |
| — | CareCloud, Inc. | 20,000 | $168K | 0.0% | $8.40 | — | COM | 14167r100 |
| — | Ceragon Networks Ltd | 35,000 | $132K | 0.0% | $2.69 | — | COM | m22013102 |