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 | 1,465 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
58.com Inc Spon ADR | com | 31680Q104 | 1,595 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMC Entertainment Holdings, In | com | 00165c104 | 836 | 52,583 | SH | SOLE | 50,965 | 0 | 1,618 | ||
Adesto Technologies Corp. | com | 00687D101 | 1,958 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
Agco Corp | com | 001084102 | 500 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
Alibaba ADR | com | 01609W102 | 6,782 | 36,555 | SH | SOLE | 34,130 | 0 | 2,425 | ||
Alliance One International, In | com | 018772301 | 575 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Allied Motion Technologies | com | 019330109 | 1,149 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Ameresco, Inc. | com | 02361E108 | 1,246 | 103,808 | SH | SOLE | 103,808 | 0 | 0 | ||
American Power Corp | com | 02906t107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American States Water Co. | com | 029899101 | 548 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 291 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
Apogee Enterprises | com | 037598109 | 332 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 513 | 2,772 | SH | SOLE | 60 | 0 | 2,712 | ||
Arena Pharmaceuticals, Inc. | com | 040047607 | 288 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Associated Banc-Corp | com | 045487105 | 1,232 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
Asure Software, Inc. | com | 04649U102 | 810 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
At Home Group, Inc. | com | 04650Y100 | 6,623 | 169,165 | SH | SOLE | 28,410 | 0 | 140,755 | ||
Atlas Air Worldwide Hldgs Inc | com | 049164205 | 975 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Atricure, Inc. | com | 04963C209 | 6,138 | 226,919 | SH | SOLE | 74,900 | 0 | 152,019 | ||
Autohome, Inc. ADR | com | 05278c107 | 1,111 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
B&G Foods, Inc. | com | 05508R106 | 329 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BJ's Restaurants, Inc. | com | 09180C106 | 792 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
Baidu Inc. Spon ADR | com | 056752108 | 549 | 2,260 | SH | SOLE | 2,000 | 0 | 260 | ||
Bandwidth, Inc. | com | 05988J103 | 1,075 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Bank of New York Mellon Corp. | com | 064058100 | 261 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
Baozun Inc. Spon ADR | com | 06684L103 | 2,494 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Bemis Inc. | com | 081437105 | 428 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Benchmark Electronics Inc | com | 08160H101 | 255 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
Big Lots Inc. | com | 089302103 | 468 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Blucora, Inc. | com | 095229100 | 7,756 | 209,614 | SH | SOLE | 77,500 | 0 | 132,114 | ||
Boston Private Finl Hldgs | com | 101119105 | 822 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Brightcove, Inc. | com | 10921T101 | 917 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Bristow Group, Inc. | com | 110394103 | 474 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
Bruker Corporation | com | 116794108 | 657 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
Burlington Stores, Inc. | com | 122017106 | 10,909 | 72,470 | SH | SOLE | 14,690 | 0 | 57,780 | ||
CACI International, Inc. | com | 127190304 | 533 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CNO Financial Group, Inc. | com | 12621E103 | 648 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
CNX Resources Corporation | com | 12653C108 | 823 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | ||
CPI Aerostructures, Inc. | com | 125919308 | 330 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Callon Petroleum Corp. | com | 13123X102 | 1,974 | 183,827 | SH | SOLE | 6,050 | 0 | 177,777 | ||
Camtek, Ltd. | com | m20791105 | 814 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
Carbonite, Inc. | com | 141337105 | 9,256 | 265,224 | SH | SOLE | 78,320 | 0 | 186,904 | ||
Care Com, Inc. | com | 141633107 | 8,161 | 390,839 | SH | SOLE | 166,490 | 0 | 224,349 | ||
Career Education Corp. | com | 141665109 | 3,556 | 219,913 | SH | SOLE | 219,913 | 0 | 0 | ||
Carpenter Technology Corp. | com | 144285103 | 678 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Cars Com Inc. | com | 14575E105 | 250 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Centerstate Bank Corp. | com | 15201P109 | 4,522 | 151,629 | SH | SOLE | 26,080 | 0 | 125,549 | ||
Central Garden & Pet Co. | com | 153527106 | 6,601 | 151,810 | SH | SOLE | 49,800 | 0 | 102,010 | ||
Central Pacific Financial Corp | com | 154760409 | 954 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Century Communities, Inc. | com | 156504300 | 1,259 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Cheesecake Factory, Inc. | com | 163072101 | 736 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
Children's Place | com | 168905107 | 855 | 7,074 | SH | SOLE | 1,080 | 0 | 5,994 | ||
Citi Trends, Inc. | com | 17306X102 | 631 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Columbus McKinnon Corp. NY | com | 199333105 | 5,827 | 134,382 | SH | SOLE | 38,325 | 0 | 96,057 | ||
Comtech Telecommunications CP | com | 205826209 | 1,964 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Control 4 Corp | com | 21240D107 | 6,814 | 280,315 | SH | SOLE | 100,880 | 0 | 179,435 | ||
Corelogic Inc. | com | 21871D103 | 614 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
Cousins Properties | com | 222795106 | 504 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
Craft Brew Alliance, Inc. | com | 224122101 | 620 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Crocs, Inc. | com | 227046109 | 882 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Curo Group Hldgs Corp. | com | 23131L107 | 6,828 | 273,660 | SH | SOLE | 100,770 | 0 | 172,890 | ||
DMC Global, Inc. | com | 23291C103 | 7,158 | 159,431 | SH | SOLE | 152,731 | 0 | 6,700 | ||
Dana Inc. | com | 235825205 | 496 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
Datawatch Corp. | com | 237917208 | 1,434 | 150,998 | SH | SOLE | 141,948 | 0 | 9,050 | ||
Diamondback Energy Inc. | com | 25278X109 | 5,529 | 42,026 | SH | SOLE | 13,310 | 0 | 28,716 | ||
Dynex Capital, Inc. | com | 26817q506 | 324 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
EZCorp, Inc. | com | 302301106 | 130 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 565 | 9,214 | SH | SOLE | 610 | 0 | 8,604 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 4,067 | 104,013 | SH | SOLE | 27,420 | 0 | 76,593 | ||
Electro Scientific Industries | com | 285229100 | 446 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Enova Intl, Inc. | com | 29357K103 | 1,813 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
Ensign Group, Inc. | com | 29358p101 | 762 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
Enterprise Finl Svcs | com | 293712105 | 950 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Express Inc | com | 30219E103 | 296 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
Federal Signal Corp. | com | 313855108 | 429 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
Ferro Corp. | com | 315405100 | 626 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Fireeye,Inc. | com | 31816Q101 | 226 | 14,710 | SH | SOLE | 8,300 | 0 | 6,410 | ||
First Commonwealth Financial C | com | 319829107 | 597 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Flowers Foods, Inc. | com | 343498101 | 323 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
Fti Consulting Inc. | com | 302941109 | 301 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
GEO Group, Inc. | com | 36162j106 | 292 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Green Dot Corp. Cl A | com | 39304D102 | 6,087 | 82,935 | SH | SOLE | 13,060 | 0 | 69,875 | ||
Gulfport Energy Corp. | com | 402635304 | 627 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
H&E Equipment Services, Inc. | com | 404030108 | 1,117 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Haemonetics Corp. | com | 405024100 | 3,087 | 34,420 | SH | SOLE | 2,175 | 0 | 32,245 | ||
Hancock Whitney Corp. | com | 410120109 | 545 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
Harsco Corp. | com | 415864107 | 1,960 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
Hawaiian Holdings, Inc. | com | 419879101 | 499 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 621 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
Hersha Hospitality Trust | com | 427825500 | 1,393 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
Huazhu Group Ltd ADR | com | 44332N106 | 2,603 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Hurco Companies, Inc. | com | 447324104 | 985 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Hyster-Yale Materials | com | 449172105 | 360 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Inogen, Inc. | com | 45780L104 | 5,436 | 29,175 | SH | SOLE | 1,070 | 0 | 28,105 | ||
Insmed Incorporated | com | 457669307 | 251 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 404 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
Intersect Ent Inc | com | 46071F103 | 4,200 | 112,140 | SH | SOLE | 34,010 | 0 | 78,130 | ||
Intricon Corp. | com | 46121H109 | 459 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Ion Geophysical Corp | com | 462044207 | 946 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 507 | 4,865 | SH | SOLE | 140 | 0 | 4,725 | ||
Johnson & Johnson | com | 478160104 | 303 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
Juniper Pharmaceuticals, Inc. | com | 48203L107 | 813 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
Kadant Inc. | com | 48282T104 | 942 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Kaiser Aluminum Corp. | com | 483007704 | 429 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Koppers Holdings, Inc. | com | 50060p106 | 548 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Korn Ferry | com | 500643200 | 500 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
LHC Group, Inc. | com | 50187A107 | 9,299 | 108,643 | SH | SOLE | 36,290 | 0 | 72,353 | ||
Legg Mason Inc. | com | 524901105 | 279 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
Life Storage Inc. | com | 53223x107 | 634 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Ligand Pharmaceuticals | com | 53220K504 | 10,178 | 49,127 | SH | SOLE | 10,835 | 0 | 38,292 | ||
Limelight Networks, Inc. | com | 53261M104 | 4,998 | 1,118,080 | SH | SOLE | 490,200 | 0 | 627,880 | ||
Logmein, Inc. | com | 54142L109 | 9,201 | 89,118 | SH | SOLE | 23,365 | 0 | 65,753 | ||
MCBC Holdings Inc | com | 55276F107 | 1,193 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
Malibu Boats, Inc. | com | 56117J100 | 4,408 | 105,100 | SH | SOLE | 51,010 | 0 | 54,090 | ||
Manitex International, Inc. | com | 563420108 | 1,571 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
Marinemax, Inc. | com | 567908108 | 1,514 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
Mastec, Inc. | com | 576323109 | 814 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 377 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Matson, Inc. | com | 57686g105 | 2,063 | 53,759 | SH | SOLE | 53,359 | 0 | 400 | ||
Mellanox Technologies Ltd. | com | M51363113 | 6,360 | 75,440 | SH | SOLE | 14,450 | 0 | 60,990 | ||
Methode Electronics, Inc. | com | 591520200 | 309 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 377 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Mobileiron, Inc. | com | 60739U204 | 1,326 | 297,962 | SH | SOLE | 260,900 | 0 | 37,062 | ||
Momo, Inc. ADR | com | 60879B107 | 1,772 | 40,730 | SH | SOLE | 40,000 | 0 | 730 | ||
Monolithic Pwr Sys | com | 609839105 | 8,350 | 62,469 | SH | SOLE | 14,237 | 0 | 48,232 | ||
Morningstar | com | 617700109 | 573 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Movado Group, Inc. | com | 624580106 | 7,423 | 153,695 | SH | SOLE | 51,455 | 0 | 102,240 | ||
Murphy USA, Inc. | com | 626755102 | 438 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Myriad Genetics Inc. | com | 62855J104 | 229 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
National Health Investors, Inc | com | 63633d104 | 371 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Nci Building Systems, Inc. | com | 628852204 | 370 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
Netgear, Inc. | com | 64111Q104 | 301 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
New Jersey Res Corp. | com | 646025106 | 887 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
New Oriental Education ADR | com | 647581107 | 3,065 | 32,380 | SH | SOLE | 32,000 | 0 | 380 | ||
Newmont Mining | com | 651639106 | 236 | 6,247 | SH | SOLE | 400 | 0 | 5,847 | ||
Oil States Intl | com | 678026105 | 756 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
Old National Bancorp | com | 680033107 | 1,473 | 79,215 | SH | SOLE | 79,215 | 0 | 0 | ||
One Stop Systems | com | 68247W109 | 209 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OneSpan, Inc. | com | 68287N100 | 833 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Oritani Financial Corp. | com | 68633D103 | 828 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
Oshkosh Corp. | com | 688239201 | 8,174 | 116,236 | SH | SOLE | 39,940 | 0 | 76,296 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 5,694 | 149,258 | SH | SOLE | 40,820 | 0 | 108,438 | ||
Papa John's International Inc. | com | 698813102 | 644 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Patrick Industries, Inc. | com | 703343103 | 4,772 | 83,942 | SH | SOLE | 24,485 | 0 | 59,457 | ||
Penske Automotive Group, Inc. | com | 70959W103 | 259 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Physicians Realty Trust | com | 71943u104 | 863 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
Plexus Corp. | com | 729132100 | 470 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Portland General Electric Co. | com | 736508847 | 1,199 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
ProAssurance Corp. | com | 74267c106 | 728 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
Progenics Pharamaceutical, Inc | com | 743187106 | 137 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Quality Systems, Inc. | com | 747582104 | 1,459 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
Quantenna Communications Inc | com | 74766D100 | 1,280 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
Radian Group, Inc. | com | 750236101 | 595 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
Rayonier Advanced Materials, I | com | 75508B104 | 724 | 42,366 | SH | SOLE | 42,300 | 0 | 66 | ||
Realogy Hldgs Corp. | com | 75605Y106 | 242 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Regis Corp. Minn | com | 758932107 | 1,308 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
Rev Group, Inc. | com | 749527107 | 534 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 987 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
Rosetta Stone, Inc. | com | 777780107 | 1,207 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
Ryman Hospitality Pptys. Inc. | com | 78377t107 | 1,226 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Science Applications Int'l. Co | com | 808625107 | 254 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Silicon Laboratories, Inc. | com | 826919102 | 2,417 | 24,272 | SH | SOLE | 1,700 | 0 | 22,572 | ||
Simmons First National Corp. | com | 828730200 | 1,170 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
Skyline Champion Corp | com | 830830105 | 5,332 | 152,163 | SH | SOLE | 56,113 | 0 | 96,050 | ||
Skywest Inc | com | 830879102 | 5,153 | 99,281 | SH | SOLE | 28,560 | 0 | 70,721 | ||
Smart Global Hldgs, Inc. | com | G8232Y101 | 1,147 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Southwest Gas Corp. | com | 844895102 | 841 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Spartan Motors, Inc. | com | 846819100 | 1,515 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
SpartanNash Co. | com | 847215100 | 624 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
Spirit Airlines, Inc. | com | 848577102 | 254 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Sprott Physical Gold and Silve | com | 85208r101 | 139 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Staar Surgical Co. | com | 852312305 | 5,705 | 184,020 | SH | SOLE | 44,540 | 0 | 139,480 | ||
State Bank Financial Corp | com | 856190103 | 939 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Stein Mart, Inc. | com | 858375108 | 1,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Sterling Construction Co., Inc | com | 859241101 | 1,059 | 81,250 | SH | SOLE | 77,000 | 0 | 4,250 | ||
Stifel Financial Corp. | com | 860630102 | 524 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Stoneridge, Inc. | com | 86183P102 | 1,497 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Superior Energy Svcs | com | 868157108 | 944 | 96,922 | SH | SOLE | 96,922 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 740 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Tactile Sys Technology, Inc. | com | 87357P100 | 1,154 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Tal Education Group ADR | com | 874080104 | 4,524 | 122,938 | SH | SOLE | 104,727 | 0 | 18,211 | ||
Tanger Factory Outlet | com | 875465106 | 616 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
Terex Corp. | com | 880779103 | 1,473 | 34,907 | SH | SOLE | 34,627 | 0 | 280 | ||
Tetra Tech, Inc. | com | 88162g103 | 651 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 351 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
Timken Company | com | 887389104 | 679 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
Tital Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Titan Int'l Inc. | com | 88830M102 | 1,094 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
Tivo corp. | com | 88870P106 | 1,694 | 125,958 | SH | SOLE | 125,958 | 0 | 0 | ||
Tower International, Inc. | com | 891826109 | 502 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 5,907 | 94,380 | SH | SOLE | 16,720 | 0 | 77,660 | ||
Triumph Group, Inc. | com | 896818101 | 1,440 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
Twin Disc, Inc. | com | 901476101 | 1,154 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
USA Technologies Inc | com | 90328S500 | 1,806 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
Unifi Inc. | com | 904677200 | 548 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
Upland Software, Inc. | com | 91544A109 | 962 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Varonis Sys, Inc. | com | 922280102 | 7,533 | 101,119 | SH | SOLE | 40,270 | 0 | 60,849 | ||
Vericel Corp. | com | 92346J108 | 1,305 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
Verint Sys Inc. | com | 92343x100 | 831 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
Vicor Corp. | com | 925815102 | 6,608 | 151,730 | SH | SOLE | 52,870 | 0 | 98,860 | ||
Vishay Intertechnology | com | 928298108 | 1,544 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
Vishay Precision Group | com | 92835K103 | 1,167 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Visteon Corp. | com | 92839U206 | 2,906 | 22,484 | SH | SOLE | 950 | 0 | 21,534 | ||
Vocera Communications, Inc. | com | 92857F107 | 1,025 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Wabash National Corp. | com | 929566107 | 722 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 217 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
Walker & Dunlop, Inc. | com | 93148P102 | 350 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
Weis Mkts, Inc. | com | 948849104 | 486 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Williams-Sonoma, Inc. | com | 969904101 | 1,635 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
Winnebago Industries, Inc. | com | 974637100 | 1,056 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Wolverine World Wide | com | 978097103 | 1,184 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
Worthington Inds. Inc. | com | 981811102 | 400 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Xencor, Inc. | com | 98401F105 | 300 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | com | 984017103 | 852 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
YY ADR | com | 98426T106 | 603 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 3,061 | 11,284 | SH | SOLE | 7,600 | 0 | 3,684 | ||
iShares MSCI India Small-Cap E | com | 46429B614 | 378 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |