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 | 539 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
58.com Inc Spon ADR | com | 31680Q104 | 1,991 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
AMC Entertainment Holdings, In | com | 00165c104 | 767 | 37,436 | SH | SOLE | 35,730 | 0 | 1,706 | ||
Agco Corp | com | 001084102 | 512 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Alibaba ADR | com | 01609W102 | 6,023 | 36,555 | SH | SOLE | 34,130 | 0 | 2,425 | ||
Allied Motion Technologies | com | 019330109 | 1,306 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Amazon.com | com | 023135106 | 200 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Amedisys Inc. | com | 023436108 | 275 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Ameresco, Inc. | com | 02361E108 | 868 | 63,608 | SH | SOLE | 63,608 | 0 | 0 | ||
American Power Corp | com | 02906t107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American States Water Co. | com | 029899101 | 580 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 327 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
Apogee Enterprises | com | 037598109 | 285 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 618 | 2,736 | SH | SOLE | 60 | 0 | 2,676 | ||
Apptio, Inc. Cl A | com | 03835C108 | 7,668 | 207,460 | SH | SOLE | 50,230 | 0 | 157,230 | ||
Arena Pharmaceuticals, Inc. | com | 040047607 | 419 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Associated Banc-Corp | com | 045487105 | 1,197 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
Asure Software, Inc. | com | 04649U102 | 1,048 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
Atlas Air Worldwide Hldgs Inc | com | 049164205 | 1,065 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Atricure, Inc. | com | 04963C209 | 8,344 | 238,210 | SH | SOLE | 67,900 | 0 | 170,310 | ||
Autohome, Inc. ADR | com | 05278c107 | 1,084 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
B&G Foods, Inc. | com | 05508R106 | 357 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Baidu Inc. Spon ADR | com | 056752108 | 517 | 2,260 | SH | SOLE | 2,000 | 0 | 260 | ||
Bandwidth, Inc. | com | 05988J103 | 2,084 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Bank of New York Mellon Corp. | com | 064058100 | 247 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
Baozun Inc. Spon ADR | com | 06684L103 | 8,469 | 174,325 | SH | SOLE | 57,040 | 0 | 117,285 | ||
Bemis Inc. | com | 081437105 | 323 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Benchmark Electronics Inc | com | 08160H101 | 988 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
Big Lots Inc. | com | 089302103 | 255 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Biotelemetry, Inc. | com | 090672106 | 10,398 | 161,330 | SH | SOLE | 47,710 | 0 | 113,620 | ||
Blucora, Inc. | com | 095229100 | 9,194 | 228,414 | SH | SOLE | 60,500 | 0 | 167,914 | ||
Boston Private Finl Hldgs | com | 101119105 | 764 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Bridgepoint Education, Inc. | com | 10807M105 | 1,930 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Bristow Group, Inc. | com | 110394103 | 419 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
Bruker Corporation | com | 116794108 | 774 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
Burlington Stores, Inc. | com | 122017106 | 4,451 | 27,320 | SH | SOLE | 4,520 | 0 | 22,800 | ||
CACI International, Inc. | com | 127190304 | 600 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CNO Financial Group, Inc. | com | 12621E103 | 777 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
CNX Resources Corporation | com | 12653C108 | 670 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | ||
Callon Petroleum Corp. | com | 13123X102 | 1,976 | 164,827 | SH | SOLE | 6,050 | 0 | 158,777 | ||
Camtek, Ltd. | com | m20791105 | 864 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
Carbonite, Inc. | com | 141337105 | 8,807 | 247,034 | SH | SOLE | 78,320 | 0 | 168,714 | ||
Care Com, Inc. | com | 141633107 | 8,854 | 400,439 | SH | SOLE | 178,890 | 0 | 221,549 | ||
CareDx, Inc. | com | 14167L103 | 1,509 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Career Education Corp. | com | 141665109 | 2,665 | 178,482 | SH | SOLE | 178,482 | 0 | 0 | ||
Carpenter Technology Corp. | com | 144285103 | 949 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Cars Com Inc. | com | 14575E105 | 298 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Cavco Inds, Inc. | com | 149568107 | 263 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Centerstate Bank Corp. | com | 15201P109 | 3,047 | 108,642 | SH | SOLE | 35,180 | 0 | 73,462 | ||
Central Pacific Financial Corp | com | 154760409 | 1,025 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Century Communities, Inc. | com | 156504300 | 625 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Cheesecake Factory, Inc. | com | 163072101 | 716 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
Citi Trends, Inc. | com | 17306X102 | 1,131 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
Columbus McKinnon Corp. NY | com | 199333105 | 4,549 | 115,052 | SH | SOLE | 29,025 | 0 | 86,027 | ||
Comtech Telecommunications CP | com | 205826209 | 2,397 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Continental Bldg Prods, Inc. | com | 211171103 | 1,089 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Control 4 Corp | com | 21240D107 | 10,164 | 296,055 | SH | SOLE | 118,960 | 0 | 177,095 | ||
Corelogic Inc. | com | 21871D103 | 604 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Cousins Properties | com | 222795106 | 493 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
Craft Brew Alliance, Inc. | com | 224122101 | 491 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cryolife Inc. | com | 228903100 | 899 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
Curo Group Hldgs Corp. | com | 23131L107 | 10,366 | 342,890 | SH | SOLE | 123,720 | 0 | 219,170 | ||
DMC Global, Inc. | com | 23291C103 | 8,579 | 210,274 | SH | SOLE | 155,004 | 0 | 55,270 | ||
Dana Inc. | com | 235825205 | 465 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
Datawatch Corp. | com | 237917208 | 2,463 | 211,398 | SH | SOLE | 179,848 | 0 | 31,550 | ||
Diamondback Energy Inc. | com | 25278X109 | 2,251 | 16,653 | SH | SOLE | 12,991 | 0 | 3,661 | ||
Ducommun Inc. | com | 264147109 | 776 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Dynex Capital, Inc. | com | 26817q506 | 323 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 4,871 | 100,233 | SH | SOLE | 31,420 | 0 | 68,813 | ||
Enova Intl, Inc. | com | 29357K103 | 1,291 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | ||
Ensign Group, Inc. | com | 29358p101 | 806 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
Enterprise Finl Svcs | com | 293712105 | 934 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Express Inc | com | 30219E103 | 387 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
Federal Signal Corp. | com | 313855108 | 576 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
Ferro Corp. | com | 315405100 | 1,382 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
First Commonwealth Financial C | com | 319829107 | 621 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Fti Consulting Inc. | com | 302941109 | 334 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
GDS Holdings Ltd. ADR | com | 36165L108 | 1,405 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GEO Group, Inc. | com | 36162j106 | 403 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Green Dot Corp. Cl A | com | 39304D102 | 7,323 | 82,445 | SH | SOLE | 13,910 | 0 | 68,535 | ||
Gulfport Energy Corp. | com | 402635304 | 1,122 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
Haemonetics Corp. | com | 405024100 | 6,061 | 52,900 | SH | SOLE | 7,165 | 0 | 45,735 | ||
Hancock Whitney Corp. | com | 410120109 | 618 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
Harsco Corp. | com | 415864107 | 2,230 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
Hawaiian Holdings, Inc. | com | 419879101 | 528 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
Heritage Crystal Clean, Inc. | com | 42726M106 | 700 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 553 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
Hersha Hospitality Trust | com | 427825500 | 1,472 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
Hurco Companies, Inc. | com | 447324104 | 992 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Inogen, Inc. | com | 45780L104 | 5,638 | 23,095 | SH | SOLE | 1,070 | 0 | 22,025 | ||
Intel Corporation | com | 458140100 | 380 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
Intricon Corp. | com | 46121H109 | 632 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 549 | 4,868 | SH | SOLE | 140 | 0 | 4,728 | ||
Johnson & Johnson | com | 478160104 | 338 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
Kaiser Aluminum Corp. | com | 483007704 | 293 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Knowles Corp. | com | 49926D109 | 1,281 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
Korn Ferry | com | 500643200 | 299 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
LHC Group, Inc. | com | 50187A107 | 10,029 | 97,383 | SH | SOLE | 32,620 | 0 | 64,763 | ||
Lattice Semiconductor Corporat | com | 518415104 | 1,176 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
Legg Mason Inc. | com | 524901105 | 285 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
Libbey, Inc. | com | 529898108 | 797 | 91,087 | SH | SOLE | 91,087 | 0 | 0 | ||
Life Storage Inc. | com | 53223x107 | 620 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Ligand Pharmaceuticals | com | 53220K504 | 9,768 | 35,587 | SH | SOLE | 6,535 | 0 | 29,052 | ||
Limelight Networks, Inc. | com | 53261M104 | 6,217 | 1,238,500 | SH | SOLE | 440,970 | 0 | 797,530 | ||
MCBC Holdings Inc | com | 55276F107 | 2,013 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
Malibu Boats, Inc. | com | 56117J100 | 7,765 | 141,898 | SH | SOLE | 72,218 | 0 | 69,680 | ||
Manitex International, Inc. | com | 563420108 | 300 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Mastec, Inc. | com | 576323109 | 881 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 427 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Matson, Inc. | com | 57686g105 | 1,124 | 28,350 | SH | SOLE | 27,950 | 0 | 400 | ||
Mednax, Inc. | com | 58502B106 | 308 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Medpace Holdings Inc | com | 58506Q109 | 4,127 | 68,880 | SH | SOLE | 2,540 | 0 | 66,340 | ||
Mellanox Technologies Ltd. | com | M51363113 | 5,046 | 68,700 | SH | SOLE | 13,950 | 0 | 54,750 | ||
Mesa Air Group, Inc. | com | 590479135 | 2,403 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
Methode Electronics, Inc. | com | 591520200 | 278 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 431 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
Mobileiron, Inc. | com | 60739U204 | 4,576 | 863,380 | SH | SOLE | 400,150 | 0 | 463,230 | ||
Momo, Inc. ADR | com | 60879B107 | 1,565 | 35,730 | SH | SOLE | 35,000 | 0 | 730 | ||
Monolithic Pwr Sys | com | 609839105 | 7,205 | 57,400 | SH | SOLE | 14,238 | 0 | 43,162 | ||
Morningstar | com | 617700109 | 563 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Movado Group, Inc. | com | 624580106 | 6,877 | 164,118 | SH | SOLE | 46,457 | 0 | 117,661 | ||
Murphy USA, Inc. | com | 626755102 | 547 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Myriad Genetics Inc. | com | 62855J104 | 250 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
National Health Investors, Inc | com | 63633d104 | 358 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Nci Building Systems, Inc. | com | 628852204 | 267 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
Netgear, Inc. | com | 64111Q104 | 403 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
New Jersey Res Corp. | com | 646025106 | 919 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
New Oriental Education ADR | com | 647581107 | 2,544 | 34,380 | SH | SOLE | 34,000 | 0 | 380 | ||
Nextgen Healthcare, Inc. | com | 65343C102 | 1,502 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
Nomad Foods Ltd. | com | G6564A105 | 55,814 | 2,754,908 | SH | SOLE | 2,308,808 | 0 | 446,100 | ||
Oil States Intl | com | 678026105 | 666 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Old National Bancorp | com | 680033107 | 1,504 | 77,915 | SH | SOLE | 77,915 | 0 | 0 | ||
OneSpan, Inc. | com | 68287N100 | 1,151 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Oritani Financial Corp. | com | 68633D103 | 919 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
Oshkosh Corp. | com | 688239201 | 603 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
PGT, Inc. | com | 69336V101 | 1,410 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 3,162 | 84,998 | SH | SOLE | 14,120 | 0 | 70,878 | ||
Patrick Industries, Inc. | com | 703343103 | 4,543 | 76,742 | SH | SOLE | 23,485 | 0 | 53,257 | ||
Penske Automotive Group, Inc. | com | 70959W103 | 262 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Physicians Realty Trust | com | 71943u104 | 891 | 52,831 | SH | SOLE | 52,831 | 0 | 0 | ||
Pixelworks, Inc. | com | 72581M305 | 1,026 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
Plexus Corp. | com | 729132100 | 386 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Portland General Electric Co. | com | 736508847 | 1,270 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
Powell Industries Inc. | com | 739128106 | 743 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ProAssurance Corp. | com | 74267c106 | 978 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
Pyxus International, Inc. | com | 74737V106 | 1,028 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Quantenna Communications Inc | com | 74766D100 | 1,934 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
Radian Group, Inc. | com | 750236101 | 776 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
Rayonier Advanced Materials, I | com | 75508B104 | 1,216 | 65,966 | SH | SOLE | 65,900 | 0 | 66 | ||
Regis Corp. Minn | com | 758932107 | 1,075 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
Rev Group, Inc. | com | 749527107 | 562 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
Rosetta Stone, Inc. | com | 777780107 | 1,482 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
Ryman Hospitality Pptys. Inc. | com | 78377t107 | 1,185 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Silicon Laboratories, Inc. | com | 826919102 | 225 | 2,450 | SH | SOLE | 1,100 | 0 | 1,350 | ||
Simmons First National Corp. | com | 828730200 | 1,167 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
Skyline Champion Corp | com | 830830105 | 10,844 | 379,573 | SH | SOLE | 146,133 | 0 | 233,440 | ||
Skywest Inc | com | 830879102 | 7,777 | 132,031 | SH | SOLE | 42,050 | 0 | 89,981 | ||
Sodastream International Ltd. | com | M9068E105 | 56,803 | 397,000 | SH | SOLE | 330,100 | 0 | 66,900 | ||
Solaris Oilfield Infrastructur | com | 83418M103 | 1,473 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Southwest Gas Corp. | com | 844895102 | 880 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Spartan Motors, Inc. | com | 846819100 | 1,004 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
SpartanNash Co. | com | 847215100 | 499 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
Spirit Airlines, Inc. | com | 848577102 | 338 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Sprott Physical Gold and Silve | com | 85208r101 | 130 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Staar Surgical Co. | com | 852312305 | 8,594 | 179,040 | SH | SOLE | 44,540 | 0 | 134,500 | ||
State Bank Financial Corp | com | 856190103 | 857 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Stein Mart, Inc. | com | 858375108 | 1,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Sterling Construction Co., Inc | com | 859241101 | 1,164 | 81,250 | SH | SOLE | 77,000 | 0 | 4,250 | ||
Stifel Financial Corp. | com | 860630102 | 421 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
Superior Energy Svcs | com | 868157108 | 1,009 | 103,622 | SH | SOLE | 103,622 | 0 | 0 | ||
Synalloy Cp Del | com | 871565107 | 800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 1,218 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Tactile Sys Technology, Inc. | com | 87357P100 | 1,918 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Tal Education Group ADR | com | 874080104 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | com | 875372203 | 9,641 | 225,050 | SH | SOLE | 81,500 | 0 | 143,550 | ||
Tanger Factory Outlet | com | 875465106 | 600 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
Terex Corp. | com | 880779103 | 1,290 | 32,311 | SH | SOLE | 32,031 | 0 | 280 | ||
Tetra Tech, Inc. | com | 88162g103 | 808 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 373 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
Timken Company | com | 887389104 | 842 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
Tital Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tivo corp. | com | 88870P106 | 1,550 | 124,458 | SH | SOLE | 124,458 | 0 | 0 | ||
Tower International, Inc. | com | 891826109 | 477 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 7,232 | 93,940 | SH | SOLE | 16,100 | 0 | 77,840 | ||
Triumph Group, Inc. | com | 896818101 | 1,919 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | ||
Twin Disc, Inc. | com | 901476101 | 1,071 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Unifi Inc. | com | 904677200 | 490 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
Universal Stainless And Alloy | com | 913837100 | 969 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Upland Software, Inc. | com | 91544A109 | 727 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Veracyte, Inc. | com | 92337F107 | 836 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Vericel Corp. | com | 92346J108 | 1,343 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Verint Sys Inc. | com | 92343x100 | 1,124 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
Vicor Corp. | com | 925815102 | 8,197 | 178,200 | SH | SOLE | 76,430 | 0 | 101,770 | ||
Vishay Intertechnology | com | 928298108 | 721 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
Vishay Precision Group | com | 92835K103 | 1,186 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Vocera Communications, Inc. | com | 92857F107 | 1,584 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
Vonage Hldgs Corp | com | 92886T201 | 170 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Wabash National Corp. | com | 929566107 | 295 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 238 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
Walker & Dunlop, Inc. | com | 93148P102 | 332 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
Williams-Sonoma, Inc. | com | 969904101 | 1,586 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
Winnebago Industries, Inc. | com | 974637100 | 762 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Wolverine World Wide | com | 978097103 | 1,329 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
Worthington Inds. Inc. | com | 981811102 | 496 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Xencor, Inc. | com | 98401F105 | 316 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | com | 984017103 | 684 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,075 | 3,698 | SH | SOLE | 0 | 0 | 3,698 |