The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
51Job Inc. ADR | com | 316827104 | 609 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
58.com Inc Spon ADR | com | 31680Q104 | 1,646 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMC Entertainment Holdings, In | com | 00165c104 | 1,836 | 121,598 | SH | SOLE | 120,006 | 0 | 1,592 | ||
AMN Healthcare Svcs | com | 001744101 | 5,844 | 118,660 | SH | SOLE | 40,870 | 0 | 77,790 | ||
AXT Inc | com | 00246W103 | 2,825 | 324,740 | SH | SOLE | 320,600 | 0 | 4,140 | ||
Addus Homecare Corp. | com | 006739106 | 689 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Adesto Technologies Corp. | com | 00687D101 | 1,372 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
Aegion Corp. | com | 00770f104 | 784 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
Agco Corp | com | 001084102 | 1,001 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Alibaba ADR | com | 01609W102 | 6,414 | 37,195 | SH | SOLE | 34,130 | 0 | 3,065 | ||
Alliance One International, In | com | 018772301 | 445 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Allied Motion Technologies | com | 019330109 | 516 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Almost Family, Inc. | com | 020409108 | 803 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
American Power Corp | com | 02906t107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American States Water Co. | com | 029899101 | 1,401 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 287 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
Apple, Inc. | com | 037833100 | 498 | 2,946 | SH | SOLE | 140 | 0 | 2,806 | ||
Arena Pharmaceuticals, Inc. | com | 040047607 | 248 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Associated Banc-Corp | com | 045487105 | 1,219 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Astronics Corp. | com | 046433108 | 493 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Asure Software, Inc. | com | 04649U102 | 1,354 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Axogen Inc. | com | 05463X106 | 317 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Baidu Inc. Spon ADR | com | 056752108 | 1,499 | 6,400 | SH | SOLE | 6,000 | 0 | 400 | ||
Bank of New York Mellon Corp. | com | 064058100 | 260 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
Baozun Inc. Spon ADR | com | 06684L103 | 1,262 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bemis Inc. | com | 081437105 | 753 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Biocryst Pharmaceuticals, Inc. | com | 09058V103 | 150 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Blucora, Inc. | com | 095229100 | 4,353 | 196,990 | SH | SOLE | 103,630 | 0 | 93,360 | ||
Blueprint Medicines Corp. | com | 09627Y109 | 505 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Bristow Group, Inc. | com | 110394103 | 473 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
Bruker Corporation | com | 116794108 | 794 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
Burlington Stores, Inc. | com | 122017106 | 10,135 | 82,375 | SH | SOLE | 18,630 | 0 | 63,745 | ||
CACI International, Inc. | com | 127190304 | 334 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CNO Financial Group, Inc. | com | 12621E103 | 899 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
CPI Aerostructures, Inc. | com | 125919308 | 358 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CTRIP Com Int'l Ltd ADR | com | 22943F100 | 757 | 17,160 | SH | SOLE | 16,800 | 0 | 360 | ||
CVD Equipment Corp. | com | 126601103 | 232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cai International, Inc. | com | 12477X106 | 5,821 | 205,535 | SH | SOLE | 78,630 | 0 | 126,905 | ||
Callidus Software Inc. | com | 13123E500 | 7,247 | 252,959 | SH | SOLE | 68,890 | 0 | 184,069 | ||
Callon Petroleum Corp. | com | 13123X102 | 2,954 | 243,120 | SH | SOLE | 41,810 | 0 | 201,310 | ||
Carbonite, Inc. | com | 141337105 | 8,899 | 354,560 | SH | SOLE | 140,710 | 0 | 213,850 | ||
Care Com, Inc. | com | 141633107 | 4,889 | 271,010 | SH | SOLE | 132,350 | 0 | 138,660 | ||
Career Education Corp. | com | 141665109 | 2,845 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
Carpenter Technology Corp. | com | 144285103 | 597 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Cavium, Inc. | com | 14964U108 | 4,373 | 52,170 | SH | SOLE | 4,400 | 0 | 47,770 | ||
Cedar Realty Trust, Inc. | com | 150602209 | 632 | 103,870 | SH | SOLE | 103,870 | 0 | 0 | ||
Centerstate Bank Corp. | com | 15201P109 | 6,046 | 234,996 | SH | SOLE | 71,005 | 0 | 163,991 | ||
Central Garden & Pet Co. | com | 153527106 | 1,331 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Central Pacific Financial Corp | com | 154760409 | 1,032 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Century Communities, Inc. | com | 156504300 | 1,309 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
Ceva Inc. | com | 157210105 | 8,712 | 188,785 | SH | SOLE | 60,280 | 0 | 128,505 | ||
Cheesecake Factory, Inc. | com | 163072101 | 723 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Children's Place | com | 168905107 | 12,159 | 83,653 | SH | SOLE | 14,518 | 0 | 69,135 | ||
China Lodging Group-Spon ADS | com | 16949N109 | 3,611 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cobiz, Inc. | com | 190897108 | 1,046 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
Coherent, Inc | com | 192479103 | 7,195 | 25,496 | SH | SOLE | 10,781 | 0 | 14,715 | ||
Collectors Universe | com | 19421R200 | 493 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Columbus McKinnon Corp. NY | com | 199333105 | 6,613 | 165,400 | SH | SOLE | 62,315 | 0 | 103,085 | ||
Commercial Metals Co. | com | 201723103 | 482 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
Commercial Vehicle Group | com | 202608105 | 789 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
Control 4 Corp | com | 21240D107 | 5,538 | 186,100 | SH | SOLE | 63,420 | 0 | 122,680 | ||
Cooper Std Hldgs Inc. | com | 21676P103 | 4,359 | 35,581 | SH | SOLE | 4,440 | 0 | 31,141 | ||
Cooper Tire & Rubber Co. | com | 216831107 | 321 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
Corelogic Inc. | com | 21871D103 | 584 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
Cousins Properties | com | 222795106 | 545 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | ||
Covenant Transn Group, Inc. Cl | com | 22284P105 | 985 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Craft Brew Alliance, Inc. | com | 224122101 | 1,104 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Cutera Inc | com | 232109108 | 2,054 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
DST Systems, Inc. | com | 233326107 | 268 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
Datawatch Corp. | com | 237917208 | 943 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
Diamondback Energy Inc. | com | 25278X109 | 5,530 | 43,805 | SH | SOLE | 11,620 | 0 | 32,185 | ||
DowDuPont, Inc. | com | 26078j100 | 203 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
Dynex Capital, Inc. | com | 26817q506 | 366 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 7,097 | 122,578 | SH | SOLE | 21,540 | 0 | 101,038 | ||
Echo Global Logistics, Inc. | com | 27875T101 | 930 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 3,949 | 119,140 | SH | SOLE | 33,090 | 0 | 86,050 | ||
Electro Scientific Industries | com | 285229100 | 1,650 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Ensign Group, Inc. | com | 29358p101 | 507 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
Enterprise Finl Svcs | com | 293712105 | 1,409 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Esterline Technologies Corp. | com | 297425100 | 291 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Ethan Allen Interior | com | 297602104 | 335 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Express Inc | com | 30219E103 | 372 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
Extreme Networks, Inc. | com | 30226D106 | 9,334 | 745,500 | SH | SOLE | 320,940 | 0 | 424,560 | ||
FNB Corp. | com | 302520101 | 309 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
Federal Signal Corp. | com | 313855108 | 500 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
Ferro Corp. | com | 315405100 | 1,701 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
Fireeye,Inc. | com | 31816Q101 | 149 | 10,510 | SH | SOLE | 5,800 | 0 | 4,710 | ||
First American Corporation | com | 31847R102 | 729 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
First Commonwealth Financial C | com | 319829107 | 1,219 | 85,145 | SH | SOLE | 85,145 | 0 | 0 | ||
First Internet Bancorp | com | 320557101 | 1,062 | 27,850 | SH | SOLE | 25,900 | 0 | 1,950 | ||
Flowers Foods, Inc. | com | 343498101 | 290 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Form Holdings Corp. | com | 34634E102 | 425 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Formfactor Inc. | com | 346375108 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FreightCar America, Inc. | com | 357023100 | 1,050 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
Fti Consulting Inc. | com | 302941109 | 441 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Fulton Financial Corp. | com | 360271100 | 390 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
H&E Equipment Services, Inc. | com | 404030108 | 1,768 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Hancock Holding Co. | com | 410120109 | 598 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
Harsco Corp. | com | 415864107 | 1,425 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
Hawaiian Holdings, Inc. | com | 419879101 | 311 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Healthcare Realty Trust Inc. | com | 421946104 | 334 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Heartland Express | com | 422347104 | 539 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 554 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
Hersha Hospitality Trust | com | 427825500 | 1,205 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
Hooker Furniture Corp | com | 439038100 | 645 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Horizon Global Corp. | com | 44052W104 | 1,012 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
Hyster-Yale Materials | com | 449172105 | 465 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Innoveda, Inc. | com | 45781D101 | 752 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
Inogen, Inc. | com | 45780L104 | 5,992 | 50,320 | SH | SOLE | 10,410 | 0 | 39,910 | ||
Insmed Incorporated | com | 457669307 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 413 | 8,951 | SH | SOLE | 510 | 0 | 8,441 | ||
Interdigital, Inc. | com | 45867G101 | 540 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Intricon Corp. | com | 46121H109 | 416 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Itron Inc | com | 465741106 | 396 | 5,805 | SH | SOLE | 530 | 0 | 5,275 | ||
JD.com ADR | com | 47215P106 | 1,667 | 40,250 | SH | SOLE | 40,000 | 0 | 250 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 560 | 5,239 | SH | SOLE | 140 | 0 | 5,099 | ||
Johnson & Johnson | com | 478160104 | 363 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
Kadant Inc. | com | 48282T104 | 994 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Kaiser Aluminum Corp. | com | 483007704 | 408 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Koppers Holdings, Inc. | com | 50060p106 | 1,583 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Korn Ferry | com | 500643200 | 590 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
LHC Group, Inc. | com | 50187A107 | 8,889 | 145,130 | SH | SOLE | 31,830 | 0 | 113,300 | ||
Lantheus Hldgs Inc. | com | 516544103 | 1,577 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
Legg Mason Inc. | com | 524901105 | 671 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
Life Storage Inc. | com | 53223x107 | 581 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Ligand Pharmaceuticals | com | 53220K504 | 8,127 | 59,352 | SH | SOLE | 16,760 | 0 | 42,592 | ||
Limelight Networks, Inc. | com | 53261M104 | 479 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
Lindsay Corp. | com | 535555106 | 402 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Logmein, Inc. | com | 54142L109 | 11,413 | 99,674 | SH | SOLE | 25,638 | 0 | 74,036 | ||
Lumentum Hldgs, Inc. | com | 55024U109 | 3,647 | 74,576 | SH | SOLE | 14,600 | 0 | 59,976 | ||
MB Financial, Inc. | com | 55264U108 | 594 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
MCBC Holdings Inc | com | 55276F107 | 573 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Malibu Boats, Inc. | com | 56117J100 | 1,873 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Manitex International, Inc. | com | 563420108 | 1,363 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 304 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
Matson, Inc. | com | 57686g105 | 1,185 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Meritor, Inc. | com | 59001K100 | 2,380 | 101,430 | SH | SOLE | 28,400 | 0 | 73,030 | ||
Methode Electronics, Inc. | com | 591520200 | 578 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 346 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Modine Mfg Co Com | com | 607828100 | 986 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
Monolithic Pwr Sys | com | 609839105 | 7,570 | 67,369 | SH | SOLE | 14,534 | 0 | 52,835 | ||
Monster Beverage Corp. | com | 61174X109 | 253 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Morningstar | com | 617700109 | 627 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Movado Group, Inc. | com | 624580106 | 683 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Murphy USA, Inc. | com | 626755102 | 562 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Myriad Genetics Inc. | com | 62855J104 | 339 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
National Health Investors, Inc | com | 63633d104 | 268 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Netease.Com, Inc. ADR | com | 64110W102 | 1,598 | 4,630 | SH | SOLE | 4,200 | 0 | 430 | ||
New Jersey Res Corp. | com | 646025106 | 447 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
New Oriental Education ADR | com | 647581107 | 3,044 | 32,380 | SH | SOLE | 32,000 | 0 | 380 | ||
Newmont Mining | com | 651639106 | 234 | 6,237 | SH | SOLE | 400 | 0 | 5,837 | ||
Nutrisystem Inc | com | 67069D108 | 963 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Oil States Intl | com | 678026105 | 944 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
Old National Bancorp | com | 680033107 | 1,524 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | ||
Orasure Technologies | com | 68554V108 | 9,932 | 526,610 | SH | SOLE | 152,200 | 0 | 374,410 | ||
Oshkosh Corp. | com | 688239201 | 6,849 | 75,360 | SH | SOLE | 13,803 | 0 | 61,557 | ||
Osi Systems, Inc. | com | 671044105 | 959 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PBF Energy Inc., Cl A | com | 69318g106 | 463 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 6,866 | 171,650 | SH | SOLE | 50,550 | 0 | 121,100 | ||
Papa John's International Inc. | com | 698813102 | 637 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Patrick Industries, Inc. | com | 703343103 | 7,471 | 107,570 | SH | SOLE | 40,195 | 0 | 67,375 | ||
Patterson Companies Inc. | com | 703395103 | 685 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Penske Automotive Group, Inc. | com | 70959W103 | 283 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Perceptron Inc. | com | 71361F100 | 342 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Physicians Realty Trust | com | 71943u104 | 387 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
Portland General Electric Co. | com | 736508847 | 709 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ProAssurance Corp. | com | 74267c106 | 665 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
Progress Software Corp. | com | 743312100 | 1,119 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
QCR Holdings Inc. | com | 74727A104 | 608 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
RLJ Loding Tr | com | 74965L101 | 625 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
Radian Group, Inc. | com | 750236101 | 436 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Radiant Logistics, Inc. | com | 75025x100 | 297 | 64,585 | SH | SOLE | 64,585 | 0 | 0 | ||
Rayonier Advanced Materials, I | com | 75508B104 | 813 | 39,766 | SH | SOLE | 39,700 | 0 | 66 | ||
Regis Corp. Minn | com | 758932107 | 1,390 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 1,051 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
Rocky Brands, Inc. | com | 774515100 | 745 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Rogers Corp. | com | 775133101 | 11,894 | 73,455 | SH | SOLE | 20,110 | 0 | 53,345 | ||
Rosetta Stone, Inc. | com | 777780107 | 1,115 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
Ryman Hospitality Pptys. Inc. | com | 78377t107 | 1,165 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
SM Energy Co. | com | 78454L100 | 474 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
Science Applications Int'l. Co | com | 808625107 | 240 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Signet Jewelers Ltd. | com | G81276100 | 279 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Silicon Laboratories, Inc. | com | 826919102 | 4,881 | 55,275 | SH | SOLE | 9,000 | 0 | 46,275 | ||
Simmons First National Corp. | com | 828730200 | 1,000 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
Sina Corp. ADR | com | G81477104 | 1,359 | 13,550 | SH | SOLE | 13,000 | 0 | 550 | ||
Skywest Inc | com | 830879102 | 6,951 | 130,910 | SH | SOLE | 63,250 | 0 | 67,660 | ||
Southwest Gas Corp. | com | 844895102 | 654 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Spartan Motors, Inc. | com | 846819100 | 2,257 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
Spirit Airlines, Inc. | com | 848577102 | 332 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Sprott Physical Gold and Silve | com | 85208r101 | 158 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Sterling Construction Co., Inc | com | 859241101 | 1,219 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
Stifel Financial Corp. | com | 860630102 | 311 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Stoneridge, Inc. | com | 86183P102 | 1,063 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Superior Energy Svcs | com | 868157108 | 730 | 75,812 | SH | SOLE | 75,812 | 0 | 0 | ||
Tactile Sys Technology, Inc. | com | 87357P100 | 7,781 | 268,490 | SH | SOLE | 107,190 | 0 | 161,300 | ||
Tal Education Group ADR | com | 874080104 | 4,520 | 152,136 | SH | SOLE | 130,726 | 0 | 21,410 | ||
Tanger Factory Outlet | com | 875465106 | 657 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
Tegna, Inc. | com | 87901J105 | 560 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
Tetra Tech, Inc. | com | 88162g103 | 805 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 410 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
Timken Company | com | 887389104 | 666 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
Tital Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tivity Health Inc | com | 88870R102 | 1,912 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Tivo corp. | com | 88870P106 | 2,436 | 156,128 | SH | SOLE | 156,128 | 0 | 0 | ||
Tower International, Inc. | com | 891826109 | 472 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Triumph Group, Inc. | com | 896818101 | 1,694 | 62,263 | SH | SOLE | 62,263 | 0 | 0 | ||
UMB Financial Corp. | com | 902788108 | 428 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
USA Technologies Inc | com | 90328S500 | 1,877 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
Unifi Inc. | com | 904677200 | 831 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
Union First Market Bankshares | com | 90539j109 | 1,458 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
United Financial Bancorp, Inc. | com | 910304104 | 1,027 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
Vanda Pharmaceuticals, Inc. | com | 921659108 | 163 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Varonis Sys, Inc. | com | 922280102 | 9,088 | 187,185 | SH | SOLE | 70,570 | 0 | 116,615 | ||
Vasco Data Sec | com | 92230Y104 | 507 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Verint Sys Inc. | com | 92343x100 | 650 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 200 | 3,787 | SH | SOLE | 180 | 0 | 3,607 | ||
Vipshop Holdings Ltd. ADS | com | 92763W103 | 1,227 | 104,680 | SH | SOLE | 100,000 | 0 | 4,680 | ||
Vishay Intertechnology | com | 928298108 | 1,008 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
Vishay Precision Group | com | 92835K103 | 762 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Visteon Corp. | com | 92839U206 | 4,187 | 33,460 | SH | SOLE | 950 | 0 | 32,510 | ||
Vocera Communications, Inc. | com | 92857F107 | 1,384 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
Vonage Hldgs Corp | com | 92886T201 | 186 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 275 | 2,788 | SH | SOLE | 140 | 0 | 2,648 | ||
Walker & Dunlop, Inc. | com | 93148P102 | 371 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Weibo Corp. Spon ADR | com | 948596101 | 1,951 | 18,855 | SH | SOLE | 18,800 | 0 | 55 | ||
Weis Mkts, Inc. | com | 948849104 | 633 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Williams-Sonoma, Inc. | com | 969904101 | 1,699 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
Wolverine World Wide | com | 978097103 | 1,109 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Xencor, Inc. | com | 98401F105 | 224 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | com | 984017103 | 917 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
YY ADR | com | 98426T106 | 1,809 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 3,119 | 11,686 | SH | SOLE | 7,600 | 0 | 4,086 |