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 |
AMC Entertainment Holdings, In | com | 00165c104 | 494 | 52,988 | SH | SOLE | 51,230 | 0 | 1,758 | ||
Accuray Inc. | com | 004397105 | 992 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
Adesto Technologies Corp. | com | 00687D101 | 641 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
Agco Corp | com | 001084102 | 819 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
Air Transport Services Group, | com | 00922R105 | 342 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
Airgain, Inc. | com | 00938A104 | 593 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Alibaba ADR | com | 01609W102 | 6,194 | 36,555 | SH | SOLE | 34,130 | 0 | 2,425 | ||
Allied Motion Technologies | com | 019330109 | 1,084 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Altair Engineering Inc | com | 021369103 | 5,234 | 129,595 | SH | SOLE | 23,925 | 0 | 105,670 | ||
Amer Woodmark | com | 030506109 | 575 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Ameresco, Inc. | com | 02361E108 | 1,282 | 87,008 | SH | SOLE | 87,008 | 0 | 0 | ||
America's Car-Mart | com | 03062T105 | 758 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
American Power Corp | com | 02906t107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amgen, Inc. | com | 031162100 | 292 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
Apple, Inc. | com | 037833100 | 517 | 2,612 | SH | SOLE | 60 | 0 | 2,552 | ||
Argenx SE Sponsored ADR | com | 04016X101 | 45,589 | 322,000 | SH | SOLE | 263,700 | 0 | 58,300 | ||
Associated Banc-Corp | com | 045487105 | 739 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
Atricure, Inc. | com | 04963C209 | 6,116 | 204,950 | SH | SOLE | 60,000 | 0 | 144,950 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BHP Billiton Ltd. ADR | com | 088606108 | 235 | 4,051 | SH | SOLE | 140 | 0 | 3,911 | ||
BJ's Restaurants, Inc. | com | 09180C106 | 914 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Bandwidth, Inc. | com | 05988J103 | 6,086 | 81,120 | SH | SOLE | 34,770 | 0 | 46,350 | ||
Bank of New York Mellon Corp. | com | 064058100 | 214 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
Baozun Inc. Spon ADR | com | 06684L103 | 2,682 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
Belden, Inc. | com | 077454106 | 328 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Benchmark Electronics Inc | com | 08160H101 | 1,380 | 54,948 | SH | SOLE | 54,948 | 0 | 0 | ||
Big Lots Inc. | com | 089302103 | 349 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Blucora, Inc. | com | 095229100 | 5,630 | 185,364 | SH | SOLE | 65,600 | 0 | 119,764 | ||
Boot Barn Hldgs, Inc. | com | 099406100 | 1,394 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Brink's Co. | com | 109696104 | 214 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CACI International, Inc. | com | 127190304 | 7,601 | 37,150 | SH | SOLE | 13,100 | 0 | 24,050 | ||
CNO Financial Group, Inc. | com | 12621E103 | 744 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
CTRIP Com Int'l Ltd ADR | com | 22943F100 | 1,661 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Cabot Microelectronics Corp. | com | 12709P103 | 5,548 | 50,402 | SH | SOLE | 6,241 | 0 | 44,161 | ||
Camtek, Ltd. | com | m20791105 | 852 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
Carbonite, Inc. | com | 141337105 | 7,428 | 285,244 | SH | SOLE | 94,320 | 0 | 190,924 | ||
Cardtronics, Inc. | com | G1991C105 | 1,087 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
CareDx, Inc. | com | 14167L103 | 9,230 | 256,460 | SH | SOLE | 101,230 | 0 | 155,230 | ||
Career Education Corp. | com | 141665109 | 5,163 | 270,719 | SH | SOLE | 170,489 | 0 | 100,230 | ||
Carpenter Technology Corp. | com | 144285103 | 542 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Cars Com Inc. | com | 14575E105 | 355 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Centerstate Bank Corp. | com | 15201P109 | 756 | 32,825 | SH | SOLE | 22,520 | 0 | 10,305 | ||
Central Pacific Financial Corp | com | 154760409 | 1,264 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Century Communities, Inc. | com | 156504300 | 585 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Champions Oncology, Inc. | com | 15870P307 | 376 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
Clarus Corp. | com | 18270P109 | 1,206 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
Cleveland-Cliffs Inc. | com | 185899101 | 275 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Columbus McKinnon Corp. NY | com | 199333105 | 3,278 | 78,098 | SH | SOLE | 16,525 | 0 | 61,573 | ||
Comtech Telecommunications CP | com | 205826209 | 1,153 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Corelogic Inc. | com | 21871D103 | 273 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Cornerstone Ondemand, Inc. | com | 21925Y103 | 6,263 | 108,110 | SH | SOLE | 16,130 | 0 | 91,980 | ||
Cousins Properties | com | 222795502 | 707 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
Cryolife Inc. | com | 228903100 | 672 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
Cyrusone, Inc. | com | 23283R100 | 456 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DMC Global, Inc. | com | 23291C103 | 12,044 | 190,120 | SH | SOLE | 109,175 | 0 | 80,945 | ||
Dana Inc. | com | 235825205 | 634 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
Deckers Outdoor Corp. | com | 243537107 | 6,750 | 38,360 | SH | SOLE | 7,330 | 0 | 31,030 | ||
Digi International I | com | 253798102 | 633 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
Digital Turbine, Inc. | com | 25400W102 | 650 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Ducommun Inc. | com | 264147109 | 457 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 606 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Ehealth, Inc. | com | 28238P109 | 1,162 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 3,873 | 84,063 | SH | SOLE | 16,020 | 0 | 68,043 | ||
Enterprise Finl Svcs | com | 293712105 | 736 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Envestnet, Inc. | com | 29404K106 | 5,151 | 75,340 | SH | SOLE | 14,390 | 0 | 60,950 | ||
Federal Signal Corp. | com | 313855108 | 1,851 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
Flushing Financial Corp. | com | 343873105 | 289 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Fulton Financial Corp. | com | 360271100 | 598 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GDS Holdings Ltd. ADR | com | 36165L108 | 2,042 | 54,361 | SH | SOLE | 54,361 | 0 | 0 | ||
GW Pharmaceuticals Plc Ads | com | 36197T103 | 80,780 | 468,589 | SH | SOLE | 383,939 | 0 | 84,650 | ||
Graphic Packaging Hldg., Co. | com | 388689101 | 665 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
Green Dot Corp. Cl A | com | 39304D102 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gulfport Energy Corp. | com | 402635304 | 477 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
HMS Holdings Corp. | com | 40425J101 | 9,532 | 294,280 | SH | SOLE | 91,050 | 0 | 203,230 | ||
HUYA, Inc. ADR | com | 44852D108 | 1,359 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Hancock Whitney Corp. | com | 410120109 | 805 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
Hanmi Financial Corporation | com | 410495204 | 216 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Harsco Corp. | com | 415864107 | 516 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Herc Hldgs, Inc. | com | 42704L104 | 706 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 640 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
Hersha Hospitality Trust | com | 427825500 | 776 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
Hope Bancorp, Inc. | com | 43940T109 | 772 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 5,029 | 100,370 | SH | SOLE | 22,730 | 0 | 77,640 | ||
Intel Corporation | com | 458140100 | 377 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
Irhythm Technologies Inc | com | 450056106 | 4,321 | 54,640 | SH | SOLE | 2,150 | 0 | 52,490 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 538 | 4,813 | SH | SOLE | 140 | 0 | 4,673 | ||
Johnson & Johnson | com | 478160104 | 382 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
Knowles Corp. | com | 49926D109 | 1,221 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
Ligand Pharmaceuticals | com | 53220K504 | 427 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LiqTech International, Inc | com | 53632A201 | 1,486 | 149,980 | SH | SOLE | 149,980 | 0 | 0 | ||
Logmein, Inc. | com | 54142L109 | 265 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MTS Systems Corp. | com | 553777103 | 1,656 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Malibu Boats, Inc. | com | 56117J100 | 6,739 | 173,468 | SH | SOLE | 63,808 | 0 | 109,660 | ||
Marchex Inc. Class B | com | 56624R108 | 353 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Mastec, Inc. | com | 576323109 | 672 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
MasterCraft Boat Holdings, Inc | com | 57637h103 | 1,009 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 501 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
Materion Corp. | com | 576690101 | 1,666 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
Matrix Service Co. | com | 576853105 | 559 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Matson, Inc. | com | 57686g105 | 676 | 17,410 | SH | SOLE | 17,010 | 0 | 400 | ||
McDonald's Corporation | com | 580135101 | 218 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
McGrath RentCorp | com | 580589109 | 1,150 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Mednax, Inc. | com | 58502B106 | 627 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
Mesa Air Group, Inc. | com | 590479135 | 1,924 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 505 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
Mitek Systems, Inc. | com | 606710200 | 1,192 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
Mobileiron, Inc. | com | 60739U204 | 4,861 | 784,100 | SH | SOLE | 376,050 | 0 | 408,050 | ||
Model N, Inc. | com | 607525102 | 1,275 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
Momo, Inc. ADR | com | 60879B107 | 2,148 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Monolithic Pwr Sys | com | 609839105 | 4,167 | 30,690 | SH | SOLE | 13,712 | 0 | 16,978 | ||
Napco Sec Technologies, Inc. | com | 630402105 | 1,162 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
National Health Investors, Inc | com | 63633d104 | 596 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
National Healthcare | com | 635906100 | 674 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Neogenomics, Inc. | com | 64049M209 | 380 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Netease.Com, Inc. ADR | com | 64110W102 | 494 | 1,930 | SH | SOLE | 1,500 | 0 | 430 | ||
New Jersey Res Corp. | com | 646025106 | 798 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
New Oriental Education ADR | com | 647581107 | 2,318 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Newmont Mining | com | 651639106 | 242 | 6,299 | SH | SOLE | 400 | 0 | 5,899 | ||
Nextgen Healthcare, Inc. | com | 65343C102 | 784 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Nomad Foods Ltd. | com | G6564A105 | 62,877 | 2,943,679 | SH | SOLE | 2,414,579 | 0 | 529,100 | ||
Noodles & Co. | com | 65540B105 | 533 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
Northwest Pipe Co. | com | 667746101 | 588 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Old National Bancorp | com | 680033107 | 1,268 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
OneSpan, Inc. | com | 68287N100 | 810 | 57,150 | SH | SOLE | 55,300 | 0 | 1,850 | ||
OptimizeRx Corp. | com | 68401U204 | 599 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Oshkosh Corp. | com | 688239201 | 972 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
Owens Ill Inc. | com | 690768403 | 467 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
PBF Energy Inc., Cl A | com | 69318g106 | 595 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Physicians Realty Trust | com | 71943u104 | 1,131 | 64,831 | SH | SOLE | 64,831 | 0 | 0 | ||
Pinduoduo Inc. | com | 722304102 | 619 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Pixelworks, Inc. | com | 72581M305 | 467 | 158,356 | SH | SOLE | 158,356 | 0 | 0 | ||
Plantronics, Inc. | com | 727493108 | 452 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Plexus Corp. | com | 729132100 | 269 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Portland General Electric Co. | com | 736508847 | 777 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Powell Industries Inc. | com | 739128106 | 1,011 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Premier Inc. | com | 74051N102 | 485 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Pyxus International, Inc. | com | 74737V106 | 600 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Quanex Building Products Corp. | com | 747619104 | 312 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Radian Group, Inc. | com | 750236101 | 673 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
Rent-A-Center Inc. | com | 76009n100 | 1,017 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
Resmed Inc. | com | 761152107 | 201 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Rosetta Stone, Inc. | com | 777780107 | 1,528 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
Rush Enterprises,Inc. Cl A | com | 781846209 | 763 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Ryman Hospitality Pptys. Inc. | com | 78377t107 | 945 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Sanmina Corporation | com | 801056102 | 772 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Simmons First National Corp. | com | 828730200 | 687 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
Skyline Champion Corp | com | 830830105 | 9,919 | 362,263 | SH | SOLE | 114,833 | 0 | 247,430 | ||
Skywest Inc | com | 830879102 | 9,528 | 157,043 | SH | SOLE | 45,016 | 0 | 112,027 | ||
Solaris Oilfield Infrastructur | com | 83418M103 | 1,330 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
Southern Natl Bancorp of Virgi | com | 843395104 | 563 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Southwest Gas Corp. | com | 844895102 | 800 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
Spirit Airlines, Inc. | com | 848577102 | 329 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Sprott Physical Gold and Silve | com | 85208r101 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stifel Financial Corp. | com | 860630102 | 745 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
Synalloy Cp Del | com | 871565107 | 449 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
Synnex Corp. | com | 87162W100 | 842 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
Tactile Sys Technology, Inc. | com | 87357P100 | 5,985 | 105,140 | SH | SOLE | 30,740 | 0 | 74,400 | ||
Tal Education Group ADR | com | 874080104 | 1,524 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | com | 875372203 | 13,931 | 215,920 | SH | SOLE | 90,300 | 0 | 125,620 | ||
Techtarget, Inc. | com | 87874R100 | 712 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Telaria, Inc. | com | 879181105 | 1,254 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
Terex Corp. | com | 880779103 | 217 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tetra Tech, Inc. | com | 88162g103 | 866 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 424 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
Timken Company | com | 887389104 | 1,011 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
Tital Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tower International, Inc. | com | 891826109 | 667 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 6,716 | 93,670 | SH | SOLE | 22,600 | 0 | 71,070 | ||
Triumph Group, Inc. | com | 896818101 | 1,093 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
Turning PT Brands, Inc. | com | 90041L105 | 1,180 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
US Silica Holdings, Inc. | com | 90346E103 | 219 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
Unifirst Corp/MA | com | 904708104 | 528 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Uniqure NV | com | N90064101 | 34,613 | 442,900 | SH | SOLE | 362,800 | 0 | 80,100 | ||
Upland Software, Inc. | com | 91544A109 | 8,655 | 190,100 | SH | SOLE | 79,110 | 0 | 110,990 | ||
Urban Outfitters, Inc. | com | 917047102 | 214 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Varex Imaging Corp. | com | 92214X106 | 1,144 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
Veracyte, Inc. | com | 92337F107 | 821 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Vericel Corp. | com | 92346J108 | 9,538 | 504,930 | SH | SOLE | 189,830 | 0 | 315,100 | ||
Verint Sys Inc. | com | 92343x100 | 830 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 200 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
Vicor Corp. | com | 925815102 | 3,942 | 126,950 | SH | SOLE | 58,730 | 0 | 68,220 | ||
Vishay Intertechnology | com | 928298108 | 635 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
W&T Offshore, Inc. | com | 92922p106 | 579 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 281 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
Walker & Dunlop, Inc. | com | 93148P102 | 547 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
Werner Enterprises, Inc. | com | 950755108 | 233 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Williams-Sonoma, Inc. | com | 969904101 | 1,367 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
Wolverine World Wide | com | 978097103 | 596 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
Worthington Inds. Inc. | com | 981811102 | 291 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Xenia Hotels & Resorts, Inc. | com | 984017103 | 427 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
YY ADR | com | 98426T106 | 1,185 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Yum China Hldgs, Inc. | com | 98850P109 | 1,406 | 30,430 | SH | SOLE | 30,000 | 0 | 430 | ||
Zix Corp. | com | 98974P100 | 1,547 | 170,170 | SH | SOLE | 170,170 | 0 | 0 | ||
Zovio, Inc. | com | 98979V102 | 378 | 105,721 | SH | SOLE | 105,721 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,103 | 3,764 | SH | SOLE | 0 | 0 | 3,764 |