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 |
|
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 |
21Vianet Group, Inc. - ADR | com | 90138A103 | 950 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
58.com Inc Spon ADR | com | 31680Q104 | 431 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
AMC Entertainment Holdings, In | com | 00165c104 | 416 | 33,854 | SH | SOLE | 32,130 | 0 | 1,724 | ||
Agco Corp | com | 001084102 | 727 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
Alibaba ADR | com | 01609W102 | 5,011 | 36,555 | SH | SOLE | 34,130 | 0 | 2,425 | ||
Allied Motion Technologies | com | 019330109 | 898 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Ameresco, Inc. | com | 02361E108 | 1,409 | 99,908 | SH | SOLE | 99,908 | 0 | 0 | ||
American Power Corp | com | 02906t107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American States Water Co. | com | 029899101 | 435 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 307 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Apple, Inc. | com | 037833100 | 416 | 2,639 | SH | SOLE | 60 | 0 | 2,579 | ||
Apptio, Inc. Cl A | com | 03835C108 | 1,470 | 38,730 | SH | SOLE | 21,550 | 0 | 17,180 | ||
Arena Pharmaceuticals, Inc. | com | 040047607 | 354 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Argenx SE Sponsored ADR | com | 04016X101 | 27,659 | 287,900 | SH | SOLE | 237,600 | 0 | 50,300 | ||
Associated Banc-Corp | com | 045487105 | 1,067 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
Atricure, Inc. | com | 04963C209 | 7,072 | 231,120 | SH | SOLE | 82,600 | 0 | 148,520 | ||
Attunity Ltd. | com | M15332121 | 19,406 | 986,100 | SH | SOLE | 813,800 | 0 | 172,300 | ||
Audio Codes ADR | com | m15342104 | 788 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
Autohome, Inc. ADR | com | 05278c107 | 704 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
B&G Foods, Inc. | com | 05508R106 | 405 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Bandwidth, Inc. | com | 05988J103 | 1,585 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Bank of New York Mellon Corp. | com | 064058100 | 228 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
Baozun Inc. Spon ADR | com | 06684L103 | 5,639 | 193,045 | SH | SOLE | 57,140 | 0 | 135,905 | ||
Benchmark Electronics Inc | com | 08160H101 | 1,034 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
Big Lots Inc. | com | 089302103 | 202 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Biotelemetry, Inc. | com | 090672106 | 10,448 | 174,950 | SH | SOLE | 50,110 | 0 | 124,840 | ||
Blucora, Inc. | com | 095229100 | 6,126 | 229,954 | SH | SOLE | 61,800 | 0 | 168,154 | ||
Bridgepoint Education, Inc. | com | 10807M105 | 1,402 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Bruker Corporation | com | 116794108 | 650 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
Burlington Stores, Inc. | com | 122017106 | 2,547 | 15,655 | SH | SOLE | 4,820 | 0 | 10,835 | ||
CACI International, Inc. | com | 127190304 | 426 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CNO Financial Group, Inc. | com | 12621E103 | 669 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | ||
CNX Resources Corporation | com | 12653C108 | 549 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
Callon Petroleum Corp. | com | 13123X102 | 1,036 | 159,697 | SH | SOLE | 1,050 | 0 | 158,647 | ||
Camtek, Ltd. | com | m20791105 | 682 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
Canada Goose Holdings, Inc. | com | 135086106 | 37,634 | 860,800 | SH | SOLE | 713,300 | 0 | 147,500 | ||
Carbonite, Inc. | com | 141337105 | 6,251 | 247,454 | SH | SOLE | 73,720 | 0 | 173,734 | ||
Cardtronics, Inc. | com | G1991C105 | 1,240 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
Care Com, Inc. | com | 141633107 | 5,213 | 269,969 | SH | SOLE | 57,690 | 0 | 212,279 | ||
CareDx, Inc. | com | 14167L103 | 1,315 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Career Education Corp. | com | 141665109 | 1,683 | 147,382 | SH | SOLE | 147,382 | 0 | 0 | ||
Carpenter Technology Corp. | com | 144285103 | 570 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Cars Com Inc. | com | 14575E105 | 243 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Centerstate Bank Corp. | com | 15201P109 | 1,899 | 90,254 | SH | SOLE | 19,580 | 0 | 70,674 | ||
Central Pacific Financial Corp | com | 154760409 | 920 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Champions Oncology, Inc. | com | 15870P307 | 291 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
Cheesecake Factory, Inc. | com | 163072101 | 560 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
Citi Trends, Inc. | com | 17306X102 | 801 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
Clarus Corp. | com | 18270P109 | 713 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
Columbus McKinnon Corp. NY | com | 199333105 | 3,105 | 103,003 | SH | SOLE | 17,625 | 0 | 85,378 | ||
Comtech Telecommunications CP | com | 205826209 | 1,626 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
Control 4 Corp | com | 21240D107 | 3,096 | 175,925 | SH | SOLE | 5,780 | 0 | 170,145 | ||
Corelogic Inc. | com | 21871D103 | 369 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Cornerstone Ondemand, Inc. | com | 21925Y103 | 3,138 | 62,230 | SH | SOLE | 3,600 | 0 | 58,630 | ||
Cousins Properties | com | 222795106 | 429 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
Cryolife Inc. | com | 228903100 | 1,165 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
Cyber-Ark Software | com | M2682V108 | 4,164 | 56,170 | SH | SOLE | 10,350 | 0 | 45,820 | ||
DMC Global, Inc. | com | 23291C103 | 7,202 | 205,058 | SH | SOLE | 143,506 | 0 | 61,552 | ||
Dana Inc. | com | 235825205 | 233 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
Deckers Outdoor Corp. | com | 243537107 | 7,781 | 60,810 | SH | SOLE | 17,150 | 0 | 43,660 | ||
Diamondback Energy Inc. | com | 25278X109 | 1,298 | 14,005 | SH | SOLE | 10,392 | 0 | 3,613 | ||
Ducommun Inc. | com | 264147109 | 501 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Dynex Capital, Inc. | com | 26817q506 | 281 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
Ehealth, Inc. | com | 28238P109 | 768 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Elastic NV Ord Shs | com | N14506104 | 2,681 | 37,500 | SH | SOLE | 31,100 | 0 | 6,400 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 3,837 | 105,963 | SH | SOLE | 37,320 | 0 | 68,643 | ||
Ensign Group, Inc. | com | 29358p101 | 573 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
Enterprise Finl Svcs | com | 293712105 | 643 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Federal Signal Corp. | com | 313855108 | 217 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
First Commonwealth Financial C | com | 319829107 | 596 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
Flushing Financial Corp. | com | 343873105 | 491 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GDS Holdings Ltd. ADR | com | 36165L108 | 346 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GEO Group, Inc. | com | 36162j106 | 252 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Green Dot Corp. Cl A | com | 39304D102 | 6,581 | 82,760 | SH | SOLE | 13,810 | 0 | 68,950 | ||
Gulfport Energy Corp. | com | 402635304 | 798 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
HMS Holdings Corp. | com | 40425J101 | 5,503 | 195,620 | SH | SOLE | 49,950 | 0 | 145,670 | ||
Haemonetics Corp. | com | 405024100 | 4,056 | 40,535 | SH | SOLE | 5,445 | 0 | 35,090 | ||
Hancock Whitney Corp. | com | 410120109 | 603 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
Harsco Corp. | com | 415864107 | 812 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Hawaiian Holdings, Inc. | com | 419879101 | 566 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
Heritage Crystal Clean, Inc. | com | 42726M106 | 486 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 520 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
Hersha Hospitality Trust | com | 427825500 | 1,200 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
Hope Bancorp, Inc. | com | 43940T109 | 464 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Huntsman Corp. | com | 447011107 | 249 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Hurco Companies, Inc. | com | 447324104 | 785 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Hyster-Yale Materials | com | 449172105 | 477 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 374 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 469 | 4,804 | SH | SOLE | 140 | 0 | 4,664 | ||
Johnson & Johnson | com | 478160104 | 353 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
K12, Inc. | com | 48273U102 | 1,573 | 63,468 | SH | SOLE | 63,468 | 0 | 0 | ||
Kaiser Aluminum Corp. | com | 483007704 | 341 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Kemet Corporation | com | 488360207 | 970 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Knowles Corp. | com | 49926D109 | 1,481 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
Korn Ferry | com | 500643200 | 240 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
LHC Group, Inc. | com | 50187A107 | 8,354 | 88,983 | SH | SOLE | 31,320 | 0 | 57,663 | ||
Life Storage Inc. | com | 53223x107 | 662 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Ligand Pharmaceuticals | com | 53220K504 | 5,866 | 43,229 | SH | SOLE | 7,235 | 0 | 35,994 | ||
Malibu Boats, Inc. | com | 56117J100 | 4,584 | 131,718 | SH | SOLE | 56,318 | 0 | 75,400 | ||
Mastec, Inc. | com | 576323109 | 918 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
MasterCraft Boat Holdings, Inc | com | 57637h103 | 1,232 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 357 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
Matson, Inc. | com | 57686g105 | 615 | 19,200 | SH | SOLE | 18,800 | 0 | 400 | ||
Mednax, Inc. | com | 58502B106 | 254 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Medpace Holdings Inc | com | 58506Q109 | 3,547 | 67,005 | SH | SOLE | 740 | 0 | 66,265 | ||
Mellanox Technologies Ltd. | com | M51363113 | 6,602 | 71,470 | SH | SOLE | 16,750 | 0 | 54,720 | ||
Mesa Air Group, Inc. | com | 590479135 | 1,429 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 383 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
Mobileiron, Inc. | com | 60739U204 | 3,931 | 856,380 | SH | SOLE | 397,450 | 0 | 458,930 | ||
Momo, Inc. ADR | com | 60879B107 | 967 | 40,730 | SH | SOLE | 40,000 | 0 | 730 | ||
Monolithic Pwr Sys | com | 609839105 | 4,401 | 37,862 | SH | SOLE | 13,700 | 0 | 24,162 | ||
Movado Group, Inc. | com | 624580106 | 2,729 | 86,292 | SH | SOLE | 18,450 | 0 | 67,842 | ||
Murphy USA, Inc. | com | 626755102 | 460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Myriad Genetics Inc. | com | 62855J104 | 239 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
National Health Investors, Inc | com | 63633d104 | 411 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Neogenomics, Inc. | com | 64049M209 | 816 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
Netease.Com, Inc. ADR | com | 64110W102 | 1,749 | 7,430 | SH | SOLE | 7,000 | 0 | 430 | ||
Netgear, Inc. | com | 64111Q104 | 583 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
New Jersey Res Corp. | com | 646025106 | 746 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
New Oriental Education ADR | com | 647581107 | 1,336 | 24,380 | SH | SOLE | 24,000 | 0 | 380 | ||
Newmont Mining | com | 651639106 | 217 | 6,257 | SH | SOLE | 400 | 0 | 5,857 | ||
Nextgen Healthcare, Inc. | com | 65343C102 | 856 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
Nomad Foods Ltd. | com | G6564A105 | 43,997 | 2,631,398 | SH | SOLE | 2,175,998 | 0 | 455,400 | ||
Northwest Pipe Co. | com | 667746101 | 636 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Oil States Intl | com | 678026105 | 253 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Old National Bancorp | com | 680033107 | 1,138 | 73,915 | SH | SOLE | 73,915 | 0 | 0 | ||
On Deck Cap, Inc. | com | 682163100 | 537 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
OneSpan, Inc. | com | 68287N100 | 874 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Oritani Financial Corp. | com | 68633D103 | 841 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
Oshkosh Corp. | com | 688239201 | 868 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
PGT, Inc. | com | 69336V101 | 4,029 | 254,200 | SH | SOLE | 98,600 | 0 | 155,600 | ||
Park Ohio Hldgs Corp. | com | 700666100 | 559 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Patrick Industries, Inc. | com | 703343103 | 240 | 8,110 | SH | SOLE | 660 | 0 | 7,450 | ||
Penske Automotive Group, Inc. | com | 70959W103 | 223 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Physicians Realty Trust | com | 71943u104 | 828 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | ||
Pixelworks, Inc. | com | 72581M305 | 733 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
Plexus Corp. | com | 729132100 | 347 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Portland General Electric Co. | com | 736508847 | 1,098 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
ProAssurance Corp. | com | 74267c106 | 825 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
Pyxus International, Inc. | com | 74737V106 | 530 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Quantenna Communications Inc | com | 74766D100 | 1,504 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
Radian Group, Inc. | com | 750236101 | 611 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
Ribbon Communications, Inc. | com | 762544104 | 411 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
Rosetta Stone, Inc. | com | 777780107 | 1,356 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
Ryman Hospitality Pptys. Inc. | com | 78377t107 | 737 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Simmons First National Corp. | com | 828730200 | 973 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
Skyline Champion Corp | com | 830830105 | 4,722 | 321,453 | SH | SOLE | 93,133 | 0 | 228,320 | ||
Skywest Inc | com | 830879102 | 6,033 | 135,673 | SH | SOLE | 41,550 | 0 | 94,123 | ||
Sodastream International Ltd. | com | M9068E105 | 19,123 | 132,800 | SH | SOLE | 79,300 | 0 | 53,500 | ||
Solaris Oilfield Infrastructur | com | 83418M103 | 1,074 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
Southern Natl Bancorp of Virgi | com | 843395104 | 486 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Southwest Gas Corp. | com | 844895102 | 767 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
SpartanNash Co. | com | 847215100 | 398 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
Spirit Airlines, Inc. | com | 848577102 | 209 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Sprott Physical Gold and Silve | com | 85208r101 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Staar Surgical Co. | com | 852312305 | 5,572 | 174,620 | SH | SOLE | 39,340 | 0 | 135,280 | ||
Stein Mart, Inc. | com | 858375108 | 535 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Stifel Financial Corp. | com | 860630102 | 332 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Synalloy Cp Del | com | 871565107 | 581 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 990 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Synnex Corp. | com | 87162W100 | 226 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Tactile Sys Technology, Inc. | com | 87357P100 | 1,089 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Tal Education Group ADR | com | 874080104 | 1,334 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | com | 875372203 | 8,538 | 224,860 | SH | SOLE | 79,400 | 0 | 145,460 | ||
Tanger Factory Outlet | com | 875465106 | 528 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
Tenneco, Inc. | com | 880349105 | 373 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Tetra Tech, Inc. | com | 88162g103 | 535 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 345 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
Timken Company | com | 887389104 | 660 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
Tital Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tivo corp. | com | 88870P106 | 815 | 86,558 | SH | SOLE | 86,558 | 0 | 0 | ||
Tower International, Inc. | com | 891826109 | 456 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 6,116 | 103,030 | SH | SOLE | 16,800 | 0 | 86,230 | ||
Triumph Group, Inc. | com | 896818101 | 644 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | ||
Twin Disc, Inc. | com | 901476101 | 686 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
US Silica Holdings, Inc. | com | 90346E103 | 138 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
Universal Stainless And Alloy | com | 913837100 | 408 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Upland Software, Inc. | com | 91544A109 | 1,383 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
Veracyte, Inc. | com | 92337F107 | 1,500 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
Vericel Corp. | com | 92346J108 | 6,679 | 383,870 | SH | SOLE | 212,700 | 0 | 171,170 | ||
Verint Sys Inc. | com | 92343x100 | 949 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
Vicor Corp. | com | 925815102 | 8,082 | 213,860 | SH | SOLE | 101,230 | 0 | 112,630 | ||
Vishay Intertechnology | com | 928298108 | 864 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
Vishay Precision Group | com | 92835K103 | 1,261 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Vocera Communications, Inc. | com | 92857F107 | 1,311 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
W&T Offshore, Inc. | com | 92922p106 | 213 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Wabash National Corp. | com | 929566107 | 289 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 236 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
Williams-Sonoma, Inc. | com | 969904101 | 1,328 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
Winnebago Industries, Inc. | com | 974637100 | 213 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Wolverine World Wide | com | 978097103 | 866 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
Worthington Inds. Inc. | com | 981811102 | 639 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Xencor, Inc. | com | 98401F105 | 293 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | com | 984017103 | 545 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 933 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
iShares MSCI Emerging Markets | com | 464286475 | 319 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
iShares Russell 2000 ETF | com | 464287655 | 321 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
iShares TR Russell 2000 Growth | com | 464287648 | 474 | 2,820 | SH | SOLE | 0 | 0 | 2,820 |