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 |
AMC Entertainment Holdings, In | com | 00165c104 | 651 | 43,868 | SH | SOLE | 42,130 | 0 | 1,738 | ||
Accuray Inc. | com | 004397105 | 1,032 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
Agco Corp | com | 001084102 | 685 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
Air Transport Services Group, | com | 00922R105 | 265 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Airgain, Inc. | com | 00938A104 | 538 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Alibaba ADR | com | 01609W102 | 6,669 | 36,555 | SH | SOLE | 34,130 | 0 | 2,425 | ||
Allied Motion Technologies | com | 019330109 | 691 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Altair Engineering Inc | com | 021369103 | 217 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Amer Woodmark | com | 030506109 | 934 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Ameresco, Inc. | com | 02361E108 | 1,408 | 87,008 | SH | SOLE | 87,008 | 0 | 0 | ||
America's Car-Mart | com | 03062T105 | 786 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
American Power Corp | com | 02906t107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amgen, Inc. | com | 031162100 | 300 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
Apple, Inc. | com | 037833100 | 496 | 2,610 | SH | SOLE | 60 | 0 | 2,550 | ||
Arena Pharmaceuticals, Inc. | com | 040047607 | 408 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Argenx SE Sponsored ADR | com | 04016X101 | 38,326 | 307,000 | SH | SOLE | 251,000 | 0 | 56,000 | ||
Arlo Technologies, Inc. | com | 04206A101 | 92 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
Associated Banc-Corp | com | 045487105 | 1,058 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
Atricure, Inc. | com | 04963C209 | 5,449 | 203,410 | SH | SOLE | 46,100 | 0 | 157,310 | ||
Audio Codes ADR | com | m15342104 | 1,133 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BHP Billiton Ltd. ADR | com | 088606108 | 221 | 4,051 | SH | SOLE | 140 | 0 | 3,911 | ||
Bandwidth, Inc. | com | 05988J103 | 4,886 | 72,970 | SH | SOLE | 29,630 | 0 | 43,340 | ||
Bank of New York Mellon Corp. | com | 064058100 | 244 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
Baozun Inc. Spon ADR | com | 06684L103 | 1,163 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Belden, Inc. | com | 077454106 | 285 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Benchmark Electronics Inc | com | 08160H101 | 1,387 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
Big Lots Inc. | com | 089302103 | 335 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Biotelemetry, Inc. | com | 090672106 | 8,778 | 140,180 | SH | SOLE | 41,920 | 0 | 98,260 | ||
Blucora, Inc. | com | 095229100 | 7,816 | 234,154 | SH | SOLE | 63,900 | 0 | 170,254 | ||
Boot Barn Hldgs, Inc. | com | 099406100 | 1,178 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bridgepoint Education, Inc. | com | 10807M105 | 666 | 109,071 | SH | SOLE | 109,071 | 0 | 0 | ||
Briggs & Stratton Corp. | com | 109043109 | 445 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Bruker Corporation | com | 116794108 | 412 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
CACI International, Inc. | com | 127190304 | 812 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
CNO Financial Group, Inc. | com | 12621E103 | 632 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
CNX Resources Corporation | com | 12653C108 | 327 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
CTRIP Com Int'l Ltd ADR | com | 22943F100 | 1,529 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cabot Microelectronics Corp. | com | 12709P103 | 5,817 | 51,960 | SH | SOLE | 7,340 | 0 | 44,620 | ||
Camtek, Ltd. | com | m20791105 | 899 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
Canada Goose Holdings, Inc. | com | 135086106 | 13,246 | 275,850 | SH | SOLE | 104,520 | 0 | 171,330 | ||
Carbonite, Inc. | com | 141337105 | 6,653 | 268,154 | SH | SOLE | 72,720 | 0 | 195,434 | ||
Cardtronics, Inc. | com | G1991C105 | 1,526 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
CareDx, Inc. | com | 14167L103 | 6,594 | 209,210 | SH | SOLE | 82,800 | 0 | 126,410 | ||
Career Education Corp. | com | 141665109 | 2,431 | 147,179 | SH | SOLE | 147,179 | 0 | 0 | ||
Carpenter Technology Corp. | com | 144285103 | 504 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Cars Com Inc. | com | 14575E105 | 258 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Centerstate Bank Corp. | com | 15201P109 | 1,861 | 78,146 | SH | SOLE | 23,300 | 0 | 54,846 | ||
Central Pacific Financial Corp | com | 154760409 | 1,128 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Champions Oncology, Inc. | com | 15870P307 | 470 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
Clarus Corp. | com | 18270P109 | 1,070 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
Clean Harbors, Inc. | com | 184496107 | 258 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Columbus McKinnon Corp. NY | com | 199333105 | 3,554 | 103,453 | SH | SOLE | 17,625 | 0 | 85,828 | ||
Comtech Telecommunications CP | com | 205826209 | 838 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
Corelogic Inc. | com | 21871D103 | 236 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Cornerstone Ondemand, Inc. | com | 21925Y103 | 5,680 | 103,680 | SH | SOLE | 13,130 | 0 | 90,550 | ||
Cousins Properties | com | 222795106 | 755 | 78,168 | SH | SOLE | 78,168 | 0 | 0 | ||
Cryolife Inc. | com | 228903100 | 1,118 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
Cyber-Ark Software | com | M2682V108 | 5,020 | 42,170 | SH | SOLE | 8,520 | 0 | 33,650 | ||
Cyrusone, Inc. | com | 23283R100 | 309 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DMC Global, Inc. | com | 23291C103 | 10,684 | 215,227 | SH | SOLE | 123,274 | 0 | 91,954 | ||
Dana Inc. | com | 235825205 | 500 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
Deckers Outdoor Corp. | com | 243537107 | 6,645 | 45,210 | SH | SOLE | 7,330 | 0 | 37,880 | ||
Digi International I | com | 253798102 | 811 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Ducommun Inc. | com | 264147109 | 616 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
Dynex Capital, Inc. | com | 26817q506 | 358 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
EPlus, Inc. | com | 294268107 | 221 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 537 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Ehealth, Inc. | com | 28238P109 | 779 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 4,032 | 86,363 | SH | SOLE | 17,720 | 0 | 68,643 | ||
Enterprise Finl Svcs | com | 293712105 | 701 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Envestnet, Inc. | com | 29404K106 | 4,106 | 62,790 | SH | SOLE | 3,190 | 0 | 59,600 | ||
Federal Signal Corp. | com | 313855108 | 1,807 | 69,510 | SH | SOLE | 69,510 | 0 | 0 | ||
First Commonwealth Financial C | com | 319829107 | 760 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Flushing Financial Corp. | com | 343873105 | 285 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Fulton Financial Corp. | com | 360271100 | 546 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
GDS Holdings Ltd. ADR | com | 36165L108 | 1,933 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | ||
GW Pharmaceuticals Plc Ads | com | 36197T103 | 32,686 | 193,900 | SH | SOLE | 158,550 | 0 | 35,350 | ||
Graphic Packaging Hldg., Co. | com | 388689101 | 265 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Green Dot Corp. Cl A | com | 39304D102 | 5,183 | 85,460 | SH | SOLE | 12,510 | 0 | 72,950 | ||
Group 1 Automotive, Inc. | com | 398905109 | 278 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Gulfport Energy Corp. | com | 402635304 | 978 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
HMS Holdings Corp. | com | 40425J101 | 8,106 | 273,750 | SH | SOLE | 78,250 | 0 | 195,500 | ||
Hancock Whitney Corp. | com | 410120109 | 783 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
Harsco Corp. | com | 415864107 | 444 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Herc Hldgs, Inc. | com | 42704L104 | 1,360 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Heritage Crystal Clean, Inc. | com | 42726M106 | 579 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 589 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
Hersha Hospitality Trust | com | 427825500 | 820 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
Hope Bancorp, Inc. | com | 43940T109 | 712 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 423 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
Irhythm Technologies Inc | com | 450056106 | 4,551 | 60,710 | SH | SOLE | 9,450 | 0 | 51,260 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 487 | 4,809 | SH | SOLE | 140 | 0 | 4,669 | ||
Johnson & Johnson | com | 478160104 | 383 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
K12, Inc. | com | 48273U102 | 1,135 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | ||
Kaiser Aluminum Corp. | com | 483007704 | 389 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Knowles Corp. | com | 49926D109 | 1,892 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
Korn Ferry | com | 500643200 | 389 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Lantheus Hldgs Inc. | com | 516544103 | 685 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Ligand Pharmaceuticals | com | 53220K504 | 5,613 | 44,649 | SH | SOLE | 10,035 | 0 | 34,614 | ||
Logmein, Inc. | com | 54142L109 | 280 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Malibu Boats, Inc. | com | 56117J100 | 7,334 | 185,308 | SH | SOLE | 65,018 | 0 | 120,290 | ||
Mastec, Inc. | com | 576323109 | 680 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
MasterCraft Boat Holdings, Inc | com | 57637h103 | 1,602 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 446 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
Materion Corp. | com | 576690101 | 959 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Matson, Inc. | com | 57686g105 | 661 | 18,310 | SH | SOLE | 17,910 | 0 | 400 | ||
McGrath RentCorp | com | 580589109 | 1,199 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Mednax, Inc. | com | 58502B106 | 447 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
Mellanox Technologies Ltd. | com | M51363113 | 33,802 | 285,590 | SH | SOLE | 189,350 | 0 | 96,240 | ||
Mesa Air Group, Inc. | com | 590479135 | 1,806 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 445 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
Mitek Systems, Inc. | com | 606710200 | 1,934 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Mobileiron, Inc. | com | 60739U204 | 4,696 | 858,480 | SH | SOLE | 397,450 | 0 | 461,030 | ||
Model N, Inc. | com | 607525102 | 1,175 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Momo, Inc. ADR | com | 60879B107 | 1,940 | 50,730 | SH | SOLE | 50,000 | 0 | 730 | ||
Monolithic Pwr Sys | com | 609839105 | 4,184 | 30,878 | SH | SOLE | 13,611 | 0 | 17,267 | ||
Monotype Imaging Holdings, Inc | com | 61022P100 | 1,219 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
Murphy USA, Inc. | com | 626755102 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Napco Sec Technologies, Inc. | com | 630402105 | 272 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
National Health Investors, Inc | com | 63633d104 | 577 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Neogenomics, Inc. | com | 64049M209 | 831 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
Netease.Com, Inc. ADR | com | 64110W102 | 1,070 | 4,430 | SH | SOLE | 4,000 | 0 | 430 | ||
New Jersey Res Corp. | com | 646025106 | 928 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
New Oriental Education ADR | com | 647581107 | 2,162 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Newmont Mining | com | 651639106 | 224 | 6,262 | SH | SOLE | 400 | 0 | 5,862 | ||
Nextgen Healthcare, Inc. | com | 65343C102 | 663 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Nomad Foods Ltd. | com | G6564A105 | 57,828 | 2,827,798 | SH | SOLE | 2,317,698 | 0 | 510,100 | ||
Northwest Pipe Co. | com | 667746101 | 547 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Old National Bancorp | com | 680033107 | 1,215 | 74,115 | SH | SOLE | 74,115 | 0 | 0 | ||
On Deck Cap, Inc. | com | 682163100 | 766 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
OneSpan, Inc. | com | 68287N100 | 1,333 | 69,350 | SH | SOLE | 67,500 | 0 | 1,850 | ||
Oritani Financial Corp. | com | 68633D103 | 617 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
Oshkosh Corp. | com | 688239201 | 912 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
Owens Ill Inc. | com | 690768403 | 486 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
PBF Energy Inc., Cl A | com | 69318g106 | 308 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Pareteum Corp. Com New | com | 69946T207 | 279 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
Physicians Realty Trust | com | 71943u104 | 1,186 | 63,031 | SH | SOLE | 63,031 | 0 | 0 | ||
Pixelworks, Inc. | com | 72581M305 | 883 | 225,156 | SH | SOLE | 225,156 | 0 | 0 | ||
Plantronics, Inc. | com | 727493108 | 516 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Plexus Corp. | com | 729132100 | 274 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Portland General Electric Co. | com | 736508847 | 1,309 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
Premier Inc. | com | 74051N102 | 286 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Pyxus International, Inc. | com | 74737V106 | 1,068 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Quanex Building Products Corp. | com | 747619104 | 256 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Quantenna Communications Inc | com | 74766D100 | 2,333 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
Radian Group, Inc. | com | 750236101 | 594 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
Rosetta Stone, Inc. | com | 777780107 | 1,807 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
Rush Enterprises,Inc. Cl A | com | 781846209 | 1,187 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Ryman Hospitality Pptys. Inc. | com | 78377t107 | 933 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Sanmina Corporation | com | 801056102 | 698 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Simmons First National Corp. | com | 828730200 | 960 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
Skyline Champion Corp | com | 830830105 | 7,915 | 416,573 | SH | SOLE | 113,333 | 0 | 303,240 | ||
Skywest Inc | com | 830879102 | 8,820 | 162,457 | SH | SOLE | 52,213 | 0 | 110,244 | ||
Solaris Oilfield Infrastructur | com | 83418M103 | 1,460 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
Southern Natl Bancorp of Virgi | com | 843395104 | 539 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Southwest Gas Corp. | com | 844895102 | 891 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
Spirit Airlines, Inc. | com | 848577102 | 349 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Sprott Physical Gold and Silve | com | 85208r101 | 124 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Staar Surgical Co. | com | 852312305 | 4,808 | 140,620 | SH | SOLE | 40,280 | 0 | 100,340 | ||
Stifel Financial Corp. | com | 860630102 | 650 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Synalloy Cp Del | com | 871565107 | 532 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 274 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Synnex Corp. | com | 87162W100 | 731 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
Tactile Sys Technology, Inc. | com | 87357P100 | 5,363 | 101,720 | SH | SOLE | 26,740 | 0 | 74,980 | ||
Tal Education Group ADR | com | 874080104 | 1,804 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | com | 875372203 | 12,136 | 191,120 | SH | SOLE | 68,900 | 0 | 122,220 | ||
Tanger Factory Outlet | com | 875465106 | 544 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
Telaria, Inc. | com | 879181105 | 1,058 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
Terex Corp. | com | 880779103 | 215 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Tetra Tech, Inc. | com | 88162g103 | 616 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 395 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
Timken Company | com | 887389104 | 750 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
Tital Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tivo corp. | com | 88870P106 | 607 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | ||
Tower International, Inc. | com | 891826109 | 761 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 5,273 | 85,710 | SH | SOLE | 14,100 | 0 | 71,610 | ||
Triumph Group, Inc. | com | 896818101 | 939 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
US Silica Holdings, Inc. | com | 90346E103 | 297 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
Unifirst Corp/MA | com | 904708104 | 246 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Upland Software, Inc. | com | 91544A109 | 6,879 | 162,390 | SH | SOLE | 63,080 | 0 | 99,310 | ||
Uxin, Ltd. | com | 91818X108 | 190 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Varex Imaging Corp. | com | 92214X106 | 915 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Veracyte, Inc. | com | 92337F107 | 988 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Vericel Corp. | com | 92346J108 | 8,767 | 500,670 | SH | SOLE | 188,950 | 0 | 311,720 | ||
Verint Sys Inc. | com | 92343x100 | 1,253 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 207 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Vicor Corp. | com | 925815102 | 6,597 | 212,670 | SH | SOLE | 103,130 | 0 | 109,540 | ||
Vishay Intertechnology | com | 928298108 | 758 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
Vishay Precision Group | com | 92835K103 | 715 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
W&T Offshore, Inc. | com | 92922p106 | 784 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 248 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
Walker & Dunlop, Inc. | com | 93148P102 | 508 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
Williams-Sonoma, Inc. | com | 969904101 | 1,172 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
Wolverine World Wide | com | 978097103 | 741 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
Worthington Inds. Inc. | com | 981811102 | 330 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Wright Medical Group Inc | com | N96617118 | 204 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Xencor, Inc. | com | 98401F105 | 252 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | com | 984017103 | 477 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,060 | 3,751 | SH | SOLE | 0 | 0 | 3,751 |