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 | 1,291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
58.com Inc Spon ADR | com | 31680Q104 | 1,837 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMC Entertainment Holdings, In | com | 00165c104 | 1,711 | 121,770 | SH | SOLE | 120,164 | 0 | 1,606 | ||
AMN Healthcare Svcs | com | 001744101 | 5,393 | 95,031 | SH | SOLE | 25,470 | 0 | 69,561 | ||
AXT Inc | com | 00246W103 | 1,363 | 188,040 | SH | SOLE | 183,900 | 0 | 4,140 | ||
Accuray Inc. | com | 004397105 | 933 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
Adesto Technologies Corp. | com | 00687D101 | 1,725 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
Aegion Corp. | com | 00770f104 | 611 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
Agco Corp | com | 001084102 | 1,152 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
Alibaba ADR | com | 01609W102 | 6,816 | 37,135 | SH | SOLE | 34,130 | 0 | 3,005 | ||
Alliance One International, In | com | 018772301 | 946 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Allied Motion Technologies | com | 019330109 | 489 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Almost Family, Inc. | com | 020409108 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ameresco, Inc. | com | 02361E108 | 780 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
American Power Corp | com | 02906t107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American States Water Co. | com | 029899101 | 1,284 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 281 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
Apple, Inc. | com | 037833100 | 483 | 2,878 | SH | SOLE | 140 | 0 | 2,738 | ||
Arena Pharmaceuticals, Inc. | com | 040047607 | 221 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Associated Banc-Corp | com | 045487105 | 1,193 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Astronics Corp. | com | 046433108 | 746 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Asure Software, Inc. | com | 04649U102 | 799 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
At Home Group, Inc. | com | 04650Y100 | 5,450 | 170,095 | SH | SOLE | 29,780 | 0 | 140,315 | ||
Atlas Air Worldwide Hldgs Inc | com | 049164205 | 750 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Baidu Inc. Spon ADR | com | 056752108 | 1,652 | 7,400 | SH | SOLE | 7,000 | 0 | 400 | ||
Bandwidth, Inc. | com | 05988J103 | 709 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Bank of New York Mellon Corp. | com | 064058100 | 249 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
Baozun Inc. Spon ADR | com | 06684L103 | 1,835 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bemis Inc. | com | 081437105 | 677 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Biocryst Pharmaceuticals, Inc. | com | 09058V103 | 114 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Blucora, Inc. | com | 095229100 | 5,176 | 210,394 | SH | SOLE | 95,200 | 0 | 115,194 | ||
Bristow Group, Inc. | com | 110394103 | 457 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
Bruker Corporation | com | 116794108 | 676 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
Burlington Stores, Inc. | com | 122017106 | 9,652 | 72,490 | SH | SOLE | 14,830 | 0 | 57,660 | ||
CACI International, Inc. | com | 127190304 | 381 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CNO Financial Group, Inc. | com | 12621E103 | 788 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
CPI Aerostructures, Inc. | com | 125919308 | 306 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Callon Petroleum Corp. | com | 13123X102 | 2,903 | 219,287 | SH | SOLE | 41,510 | 0 | 177,777 | ||
Camtek, Ltd. | com | m20791105 | 748 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
Carbonite, Inc. | com | 141337105 | 8,428 | 292,644 | SH | SOLE | 105,510 | 0 | 187,134 | ||
Care Com, Inc. | com | 141633107 | 5,809 | 357,049 | SH | SOLE | 132,490 | 0 | 224,559 | ||
Career Education Corp. | com | 141665109 | 2,998 | 228,193 | SH | SOLE | 228,193 | 0 | 0 | ||
Carpenter Technology Corp. | com | 144285103 | 641 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Centerstate Bank Corp. | com | 15201P109 | 5,358 | 201,953 | SH | SOLE | 55,605 | 0 | 146,348 | ||
Central Garden & Pet Co. | com | 153527106 | 6,339 | 147,410 | SH | SOLE | 48,330 | 0 | 99,080 | ||
Central Pacific Financial Corp | com | 154760409 | 1,144 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
Century Communities, Inc. | com | 156504300 | 1,039 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Ceva Inc. | com | 157210105 | 5,622 | 155,316 | SH | SOLE | 40,480 | 0 | 114,836 | ||
Cheesecake Factory, Inc. | com | 163072101 | 722 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Children's Place | com | 168905107 | 8,553 | 63,237 | SH | SOLE | 11,721 | 0 | 51,516 | ||
China Lodging Group-Spon ADS | com | 16949N109 | 1,844 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Citi Trends, Inc. | com | 17306X102 | 680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Columbus McKinnon Corp. NY | com | 199333105 | 4,902 | 136,774 | SH | SOLE | 42,017 | 0 | 94,757 | ||
Commercial Metals Co. | com | 201723103 | 380 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
Comtech Telecommunications CP | com | 205826209 | 1,022 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Control 4 Corp | com | 21240D107 | 4,977 | 231,685 | SH | SOLE | 70,720 | 0 | 160,965 | ||
Cooper Std Hldgs Inc. | com | 21676P103 | 458 | 3,730 | SH | SOLE | 3,200 | 0 | 530 | ||
Cooper Tire & Rubber Co. | com | 216831107 | 316 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Corelogic Inc. | com | 21871D103 | 571 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
Cousins Properties | com | 222795106 | 481 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
Craft Brew Alliance, Inc. | com | 224122101 | 725 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DMC Global, Inc. | com | 23291C103 | 1,552 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Datawatch Corp. | com | 237917208 | 1,306 | 150,998 | SH | SOLE | 141,948 | 0 | 9,050 | ||
Diamondback Energy Inc. | com | 25278X109 | 5,341 | 42,216 | SH | SOLE | 13,320 | 0 | 28,896 | ||
Dynex Capital, Inc. | com | 26817q506 | 347 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
EZCorp, Inc. | com | 302301106 | 143 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 5,474 | 91,460 | SH | SOLE | 860 | 0 | 90,600 | ||
Echo Global Logistics, Inc. | com | 27875T101 | 408 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 3,575 | 108,343 | SH | SOLE | 31,890 | 0 | 76,453 | ||
Electro Scientific Industries | com | 285229100 | 673 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Ensign Group, Inc. | com | 29358p101 | 588 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
Enterprise Finl Svcs | com | 293712105 | 825 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Esterline Technologies Corp. | com | 297425100 | 285 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Ethan Allen Interior | com | 297602104 | 365 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Express Inc | com | 30219E103 | 246 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
Extreme Networks, Inc. | com | 30226D106 | 10,299 | 930,394 | SH | SOLE | 390,040 | 0 | 540,354 | ||
Federal Signal Corp. | com | 313855108 | 489 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
Ferro Corp. | com | 315405100 | 1,059 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Fireeye,Inc. | com | 31816Q101 | 234 | 13,810 | SH | SOLE | 7,400 | 0 | 6,410 | ||
First American Corporation | com | 31847R102 | 703 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
First Commonwealth Financial C | com | 319829107 | 1,147 | 81,185 | SH | SOLE | 81,185 | 0 | 0 | ||
First Internet Bancorp | com | 320557101 | 697 | 18,850 | SH | SOLE | 17,900 | 0 | 950 | ||
Flowers Foods, Inc. | com | 343498101 | 496 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
Fti Consulting Inc. | com | 302941109 | 436 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
Fulton Financial Corp. | com | 360271100 | 386 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
GEO Group, Inc. | com | 36162j106 | 217 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Green Dot Corp. Cl A | com | 39304D102 | 4,807 | 74,925 | SH | SOLE | 12,740 | 0 | 62,185 | ||
Gulfport Energy Corp. | com | 402635304 | 231 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
H&E Equipment Services, Inc. | com | 404030108 | 654 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Hancock Holding Co. | com | 410120109 | 625 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
Harsco Corp. | com | 415864107 | 1,679 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
Hawaiian Holdings, Inc. | com | 419879101 | 538 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 564 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
Hersha Hospitality Trust | com | 427825500 | 1,239 | 69,230 | SH | SOLE | 69,230 | 0 | 0 | ||
Hurco Companies, Inc. | com | 447324104 | 1,010 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Hyster-Yale Materials | com | 449172105 | 431 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Infinera Corporation | com | 45667G103 | 361 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Innoveda, Inc. | com | 45781D101 | 664 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | ||
Inogen, Inc. | com | 45780L104 | 5,366 | 43,685 | SH | SOLE | 9,110 | 0 | 34,575 | ||
Intel Corporation | com | 458140100 | 454 | 8,713 | SH | SOLE | 510 | 0 | 8,203 | ||
Interdigital, Inc. | com | 45867G101 | 286 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Intersect Ent Inc | com | 46071F103 | 6,367 | 162,000 | SH | SOLE | 49,130 | 0 | 112,870 | ||
Intricon Corp. | com | 46121H109 | 586 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Ion Geophysical Corp | com | 462044207 | 819 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
JD.com ADR | com | 47215P106 | 1,427 | 35,250 | SH | SOLE | 35,000 | 0 | 250 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 554 | 5,042 | SH | SOLE | 140 | 0 | 4,902 | ||
Johnson & Johnson | com | 478160104 | 328 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
Juniper Pharmaceuticals, Inc. | com | 48203L107 | 812 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Kadant Inc. | com | 48282T104 | 813 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Kaiser Aluminum Corp. | com | 483007704 | 315 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Koppers Holdings, Inc. | com | 50060p106 | 912 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Korn Ferry | com | 500643200 | 677 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
LHC Group, Inc. | com | 50187A107 | 8,625 | 140,113 | SH | SOLE | 33,820 | 0 | 106,293 | ||
LaSalle Hotel Properties | com | 517942108 | 453 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Lantheus Hldgs Inc. | com | 516544103 | 717 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Legg Mason Inc. | com | 524901105 | 643 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
Life Storage Inc. | com | 53223x107 | 545 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Ligand Pharmaceuticals | com | 53220K504 | 8,058 | 48,792 | SH | SOLE | 10,560 | 0 | 38,232 | ||
Limelight Networks, Inc. | com | 53261M104 | 868 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
Lindsay Corp. | com | 535555106 | 396 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Logmein, Inc. | com | 54142L109 | 10,627 | 91,969 | SH | SOLE | 25,542 | 0 | 66,427 | ||
Lumentum Hldgs, Inc. | com | 55024U109 | 6,533 | 102,397 | SH | SOLE | 28,800 | 0 | 73,597 | ||
MB Financial, Inc. | com | 55264U108 | 528 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
MCBC Holdings Inc | com | 55276F107 | 547 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Malibu Boats, Inc. | com | 56117J100 | 1,647 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Manitex International, Inc. | com | 563420108 | 1,439 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
Marinemax, Inc. | com | 567908108 | 650 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 352 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
Matson, Inc. | com | 57686g105 | 1,032 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
Mellanox Technologies Ltd. | com | M51363113 | 4,851 | 66,590 | SH | SOLE | 10,820 | 0 | 55,770 | ||
Meritor, Inc. | com | 59001K100 | 3,546 | 172,480 | SH | SOLE | 37,010 | 0 | 135,470 | ||
Methode Electronics, Inc. | com | 591520200 | 564 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 349 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Mobileiron, Inc. | com | 60739U204 | 990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Modine Mfg Co Com | com | 607828100 | 675 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Momo, Inc. ADR | com | 60879B107 | 1,709 | 45,730 | SH | SOLE | 45,000 | 0 | 730 | ||
Monolithic Pwr Sys | com | 609839105 | 7,155 | 61,807 | SH | SOLE | 14,435 | 0 | 47,371 | ||
Morningstar | com | 617700109 | 618 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Movado Group, Inc. | com | 624580106 | 1,375 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Murphy USA, Inc. | com | 626755102 | 479 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
National Health Investors, Inc | com | 63633d104 | 333 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Netease.Com, Inc. ADR | com | 64110W102 | 317 | 1,130 | SH | SOLE | 700 | 0 | 430 | ||
New Jersey Res Corp. | com | 646025106 | 446 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
New Oriental Education ADR | com | 647581107 | 2,400 | 27,380 | SH | SOLE | 27,000 | 0 | 380 | ||
Newmont Mining | com | 651639106 | 244 | 6,241 | SH | SOLE | 400 | 0 | 5,841 | ||
Oil States Intl | com | 678026105 | 818 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
Old National Bancorp | com | 680033107 | 1,414 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
One Stop Systems | com | 68247W109 | 220 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Orasure Technologies | com | 68554V108 | 7,864 | 465,578 | SH | SOLE | 114,000 | 0 | 351,578 | ||
Oshkosh Corp. | com | 688239201 | 8,238 | 106,615 | SH | SOLE | 37,955 | 0 | 68,659 | ||
PBF Energy Inc., Cl A | com | 69318g106 | 443 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 6,117 | 152,168 | SH | SOLE | 44,250 | 0 | 107,918 | ||
Papa John's International Inc. | com | 698813102 | 653 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Patrick Industries, Inc. | com | 703343103 | 5,632 | 91,052 | SH | SOLE | 31,595 | 0 | 59,457 | ||
Penske Automotive Group, Inc. | com | 70959W103 | 245 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Physicians Realty Trust | com | 71943u104 | 584 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | ||
Portland General Electric Co. | com | 736508847 | 630 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ProAssurance Corp. | com | 74267c106 | 644 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
Progenics Pharamaceutical, Inc | com | 743187106 | 104 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Radian Group, Inc. | com | 750236101 | 403 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Rayonier Advanced Materials, I | com | 75508B104 | 669 | 31,166 | SH | SOLE | 31,100 | 0 | 66 | ||
Regis Corp. Minn | com | 758932107 | 1,197 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 663 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Rocky Brands, Inc. | com | 774515100 | 626 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Rosetta Stone, Inc. | com | 777780107 | 990 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
Ryman Hospitality Pptys. Inc. | com | 78377t107 | 1,305 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
SM Energy Co. | com | 78454L100 | 387 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
Science Applications Int'l. Co | com | 808625107 | 247 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Secoo Holding Ltd | com | 81367P101 | 525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Silicon Laboratories, Inc. | com | 826919102 | 2,208 | 24,562 | SH | SOLE | 1,700 | 0 | 22,862 | ||
Simmons First National Corp. | com | 828730200 | 1,167 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
Sina Corp. ADR | com | G81477104 | 1,204 | 11,550 | SH | SOLE | 11,000 | 0 | 550 | ||
Skyline Corp | com | 830830105 | 1,113 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
Skywest Inc | com | 830879102 | 5,906 | 108,571 | SH | SOLE | 37,850 | 0 | 70,721 | ||
Southwest Gas Corp. | com | 844895102 | 550 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Spartan Motors, Inc. | com | 846819100 | 1,725 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
Spirit Airlines, Inc. | com | 848577102 | 264 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Sprott Physical Gold and Silve | com | 85208r101 | 156 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Sterling Construction Co., Inc | com | 859241101 | 783 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
Stifel Financial Corp. | com | 860630102 | 415 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Stoneridge, Inc. | com | 86183P102 | 1,007 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Superior Energy Svcs | com | 868157108 | 640 | 75,902 | SH | SOLE | 75,902 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 311 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Tactile Sys Technology, Inc. | com | 87357P100 | 1,075 | 33,790 | SH | SOLE | 26,400 | 0 | 7,390 | ||
Tal Education Group ADR | com | 874080104 | 3,595 | 96,936 | SH | SOLE | 78,726 | 0 | 18,210 | ||
Tanger Factory Outlet | com | 875465106 | 644 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
Tetra Tech, Inc. | com | 88162g103 | 824 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 412 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
Timken Company | com | 887389104 | 710 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
Tital Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Titan Int'l Inc. | com | 88830M102 | 694 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Tivity Health Inc | com | 88870R102 | 666 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Tivo corp. | com | 88870P106 | 2,275 | 167,928 | SH | SOLE | 167,928 | 0 | 0 | ||
Tower International, Inc. | com | 891826109 | 493 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 4,856 | 44,645 | SH | SOLE | 6,830 | 0 | 37,815 | ||
Triumph Group, Inc. | com | 896818101 | 1,944 | 77,161 | SH | SOLE | 77,161 | 0 | 0 | ||
Twin Disc, Inc. | com | 901476101 | 602 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
UMB Financial Corp. | com | 902788108 | 431 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
USA Technologies Inc | com | 90328S500 | 1,327 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
Unifi Inc. | com | 904677200 | 952 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
Union First Market Bankshares | com | 90539j109 | 1,480 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
Varonis Sys, Inc. | com | 922280102 | 7,859 | 129,899 | SH | SOLE | 46,570 | 0 | 83,329 | ||
Vasco Data Sec | com | 92230Y104 | 549 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Vericel Corp. | com | 92346J108 | 933 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
Verint Sys Inc. | com | 92343x100 | 806 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
Veritiv Corp. | com | 923454102 | 820 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
Vicor Corp. | com | 925815102 | 660 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Vipshop Holdings Ltd. ADS | com | 92763W103 | 3,990 | 240,070 | SH | SOLE | 229,800 | 0 | 10,270 | ||
Vishay Intertechnology | com | 928298108 | 1,237 | 66,510 | SH | SOLE | 66,510 | 0 | 0 | ||
Vishay Precision Group | com | 92835K103 | 741 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Visteon Corp. | com | 92839U206 | 2,479 | 22,484 | SH | SOLE | 950 | 0 | 21,534 | ||
Vocera Communications, Inc. | com | 92857F107 | 827 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Vonage Hldgs Corp | com | 92886T201 | 183 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Wabash National Corp. | com | 929566107 | 805 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 248 | 2,790 | SH | SOLE | 140 | 0 | 2,650 | ||
Walker & Dunlop, Inc. | com | 93148P102 | 1,174 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
Weibo Corp. Spon ADR | com | 948596101 | 1,740 | 14,555 | SH | SOLE | 14,500 | 0 | 55 | ||
Weis Mkts, Inc. | com | 948849104 | 633 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Williams-Sonoma, Inc. | com | 969904101 | 2,006 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
Wolverine World Wide | com | 978097103 | 1,008 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Xencor, Inc. | com | 98401F105 | 243 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | com | 984017103 | 837 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
XpresSpa Group, Inc. | com | 98420U109 | 188 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
YY ADR | com | 98426T106 | 1,578 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 3,079 | 11,701 | SH | SOLE | 7,600 | 0 | 4,101 |