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 |
ACCO Brands Corporation | com | 00081T108 | 818 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
AMC Entertainment Holdings, In | com | 00165c104 | 688 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
Addus Homecare Corp. | com | 006739106 | 3,375 | 42,570 | SH | SOLE | 16,000 | 0 | 26,570 | ||
Adesto Technologies Corp. | com | 00687D101 | 763 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
Agco Corp | com | 001084102 | 867 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
Air Transport Services Group, | com | 00922R105 | 778 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
Airgain, Inc. | com | 00938A104 | 624 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Alibaba ADR | com | 01609W102 | 6,033 | 36,075 | SH | SOLE | 34,130 | 0 | 1,945 | ||
Allied Motion Technologies | com | 019330109 | 840 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Allscripts Healthcare Solution | com | 01988P108 | 243 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Altair Engineering Inc | com | 021369103 | 4,521 | 130,575 | SH | SOLE | 23,525 | 0 | 107,050 | ||
Amer Woodmark | com | 030506109 | 809 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Ameresco, Inc. | com | 02361E108 | 1,398 | 87,008 | SH | SOLE | 87,008 | 0 | 0 | ||
America's Car-Mart | com | 03062T105 | 1,192 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
American Eagle Outfitters | com | 02553E106 | 349 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
American Power Corp | com | 02906t107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amgen, Inc. | com | 031162100 | 292 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Apple, Inc. | com | 037833100 | 565 | 2,521 | SH | SOLE | 60 | 0 | 2,461 | ||
Argenx SE Sponsored ADR | com | 04016X101 | 17,311 | 151,908 | SH | SOLE | 121,308 | 0 | 30,600 | ||
Associated Banc-Corp | com | 045487105 | 708 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
Atricure, Inc. | com | 04963C209 | 3,482 | 139,600 | SH | SOLE | 31,200 | 0 | 108,400 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Bandwidth, Inc. | com | 05988J103 | 6,503 | 99,879 | SH | SOLE | 44,569 | 0 | 55,310 | ||
Bank of New York Mellon Corp. | com | 064058100 | 219 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
Baozun Inc. Spon ADR | com | 06684L103 | 6,683 | 156,510 | SH | SOLE | 69,120 | 0 | 87,390 | ||
Belden, Inc. | com | 077454106 | 277 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Benchmark Electronics Inc | com | 08160H101 | 638 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
Blucora, Inc. | com | 095229100 | 364 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Boot Barn Hldgs, Inc. | com | 099406100 | 1,693 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Brink's Co. | com | 109696104 | 218 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CACI International, Inc. | com | 127190304 | 8,152 | 35,250 | SH | SOLE | 11,200 | 0 | 24,050 | ||
CNO Financial Group, Inc. | com | 12621E103 | 708 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
CRA Int'l Inc. | com | 12618T105 | 672 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Cabot Microelectronics Corp. | com | 12709P103 | 5,040 | 35,689 | SH | SOLE | 6,243 | 0 | 29,446 | ||
Camtek, Ltd. | com | m20791105 | 946 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
Cardtronics, Inc. | com | G1991C105 | 1,058 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CareDx, Inc. | com | 14167L103 | 5,526 | 244,410 | SH | SOLE | 87,980 | 0 | 156,430 | ||
Career Education Corp. | com | 141665109 | 5,043 | 317,389 | SH | SOLE | 175,489 | 0 | 141,900 | ||
Carpenter Technology Corp. | com | 144285103 | 692 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Cato Corporation | com | 149205106 | 440 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Centerstate Bank Corp. | com | 15201P109 | 741 | 30,906 | SH | SOLE | 22,000 | 0 | 8,906 | ||
Central Pacific Financial Corp | com | 154760409 | 1,181 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Century Communities, Inc. | com | 156504300 | 1,832 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
Champions Oncology, Inc. | com | 15870P307 | 307 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
Chart Industries Inc. | com | 16115Q308 | 3,632 | 58,240 | SH | SOLE | 3,620 | 0 | 54,620 | ||
Clarus Corp. | com | 18270P109 | 924 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Cleveland-Cliffs Inc. | com | 185899101 | 276 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
Comtech Telecommunications CP | com | 205826209 | 1,440 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
Conmed Corporation | com | 207410101 | 2,180 | 22,670 | SH | SOLE | 1,300 | 0 | 21,370 | ||
Constellium NV Cl A | com | N22035104 | 32,825 | 2,582,615 | SH | SOLE | 2,041,915 | 0 | 540,700 | ||
Corelogic Inc. | com | 21871D103 | 302 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Cornerstone Ondemand, Inc. | com | 21925Y103 | 5,875 | 107,160 | SH | SOLE | 15,530 | 0 | 91,630 | ||
Cryolife Inc. | com | 228903100 | 419 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
Cutera Inc | com | 232109108 | 830 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Cyrusone, Inc. | com | 23283R100 | 506 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DMC Global, Inc. | com | 23291C103 | 10,097 | 229,571 | SH | SOLE | 111,205 | 0 | 118,366 | ||
Dana Inc. | com | 235825205 | 629 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
Deckers Outdoor Corp. | com | 243537107 | 5,376 | 36,480 | SH | SOLE | 5,650 | 0 | 30,830 | ||
Digi International I | com | 253798102 | 680 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
Digital Turbine, Inc. | com | 25400W102 | 636 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 326 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Ehealth, Inc. | com | 28238P109 | 4,882 | 73,092 | SH | SOLE | 23,311 | 0 | 49,781 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 2,885 | 72,363 | SH | SOLE | 4,420 | 0 | 67,943 | ||
Enterprise Finl Svcs | com | 293712105 | 721 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Federal Signal Corp. | com | 313855108 | 1,608 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
Fti Consulting Inc. | com | 302941109 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Fulton Financial Corp. | com | 360271100 | 591 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GDS Holdings Ltd. ADR | com | 36165L108 | 2,179 | 54,361 | SH | SOLE | 54,361 | 0 | 0 | ||
GW Pharmaceuticals Plc Ads | com | 36197T103 | 26,056 | 226,519 | SH | SOLE | 181,909 | 0 | 44,610 | ||
Graphic Packaging Hldg., Co. | com | 388689101 | 875 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
Greif, Inc. | com | 397624107 | 389 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
Griffon Corp. | com | 398433102 | 734 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Gulfport Energy Corp. | com | 402635304 | 265 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
HMS Holdings Corp. | com | 40425J101 | 9,520 | 276,220 | SH | SOLE | 90,550 | 0 | 185,670 | ||
Hancock Whitney Corp. | com | 410120109 | 769 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
Herc Hldgs, Inc. | com | 42704L104 | 721 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 674 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
Hope Bancorp, Inc. | com | 43940T109 | 793 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 6,547 | 107,240 | SH | SOLE | 25,600 | 0 | 81,640 | ||
Impinj, Inc. | com | 453204109 | 1,128 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 393 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
Irhythm Technologies Inc | com | 450056106 | 274 | 3,700 | SH | SOLE | 700 | 0 | 3,000 | ||
Iridium Communications Inc. | com | 46269C102 | 332 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
JD.com ADR | com | 47215P106 | 853 | 30,250 | SH | SOLE | 30,000 | 0 | 250 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 545 | 4,629 | SH | SOLE | 140 | 0 | 4,489 | ||
Jabil Inc. | com | 466313103 | 290 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 343 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Knowles Corp. | com | 49926D109 | 1,532 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
Ligand Pharmaceuticals | com | 53220K504 | 243 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
LiqTech International, Inc | com | 53632A201 | 1,406 | 177,980 | SH | SOLE | 177,980 | 0 | 0 | ||
Logmein, Inc. | com | 54142L109 | 255 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MTS Systems Corp. | com | 553777103 | 1,564 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Malibu Boats, Inc. | com | 56117J100 | 4,732 | 154,248 | SH | SOLE | 44,728 | 0 | 109,520 | ||
Marchex Inc. Class B | com | 56624R108 | 626 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
Mastec, Inc. | com | 576323109 | 795 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 514 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
Materion Corp. | com | 576690101 | 1,416 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
Matrix Service Co. | com | 576853105 | 473 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Matson, Inc. | com | 57686g105 | 639 | 17,045 | SH | SOLE | 16,645 | 0 | 400 | ||
McDonald's Corporation | com | 580135101 | 226 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
McGrath RentCorp | com | 580589109 | 1,594 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Mednax, Inc. | com | 58502B106 | 760 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
Mercury Systems, Inc. | com | 589378108 | 4,106 | 50,580 | SH | SOLE | 8,570 | 0 | 42,010 | ||
Mesa Air Group, Inc. | com | 590479135 | 1,414 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
Meta Financial Group, Inc. | com | 59100U108 | 887 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Methode Electronics, Inc. | com | 591520200 | 780 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 520 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
Mitek Systems, Inc. | com | 606710200 | 1,048 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
Mobileiron, Inc. | com | 60739U204 | 5,324 | 813,500 | SH | SOLE | 403,950 | 0 | 409,550 | ||
Model N, Inc. | com | 607525102 | 794 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Momo, Inc. ADR | com | 60879B107 | 929 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Monmouth Real Estate Invt Corp | com | 609720107 | 154 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Monolithic Pwr Sys | com | 609839105 | 5,846 | 37,562 | SH | SOLE | 13,314 | 0 | 24,248 | ||
Napco Sec Technologies, Inc. | com | 630402105 | 1,177 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
National Health Investors, Inc | com | 63633d104 | 629 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
National Healthcare | com | 635906100 | 614 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
New Jersey Res Corp. | com | 646025106 | 725 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
New Oriental Education ADR | com | 647581107 | 2,658 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Newmont Mining | com | 651639106 | 232 | 6,111 | SH | SOLE | 400 | 0 | 5,711 | ||
Nomad Foods Ltd. | com | G6564A105 | 60,874 | 2,969,479 | SH | SOLE | 2,360,679 | 0 | 608,800 | ||
Northwest Pipe Co. | com | 667746101 | 754 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Old National Bancorp | com | 680033107 | 1,227 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | ||
OneSpan, Inc. | com | 68287N100 | 1,175 | 81,000 | SH | SOLE | 77,500 | 0 | 3,500 | ||
OptimizeRx Corp. | com | 68401U204 | 746 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Oshkosh Corp. | com | 688239201 | 928 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Oxford Immunotec Global Plc | com | G6855A103 | 980 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
PBF Energy Inc., Cl A | com | 69318g106 | 624 | 22,960 | SH | SOLE | 22,600 | 0 | 360 | ||
Perficient Inc. | com | 71375U101 | 1,146 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Physicians Realty Trust | com | 71943u104 | 1,126 | 63,431 | SH | SOLE | 63,431 | 0 | 0 | ||
Plexus Corp. | com | 729132100 | 413 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Portland General Electric Co. | com | 736508847 | 764 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Powell Industries Inc. | com | 739128106 | 1,190 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Premier Inc. | com | 74051N102 | 257 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Quanex Building Products Corp. | com | 747619104 | 298 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Radian Group, Inc. | com | 750236101 | 659 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
Rapid7, Inc. | com | 753422104 | 3,492 | 76,930 | SH | SOLE | 4,700 | 0 | 72,230 | ||
Recro Pharma, Inc. | com | 75629F109 | 554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Red Rock Resorts Inc | com | 75700L108 | 213 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
Rent-A-Center Inc. | com | 76009n100 | 985 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
Resmed Inc. | com | 761152107 | 223 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Rosetta Stone, Inc. | com | 777780107 | 1,423 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
Rubicon Project Inc | com | 78112V102 | 617 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Rush Enterprises,Inc. Cl A | com | 781846209 | 930 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Ryman Hospitality Pptys. Inc. | com | 78377t107 | 855 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Sanmina Corporation | com | 801056102 | 777 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Science Applications Int'l. Co | com | 808625107 | 445 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Simmons First National Corp. | com | 828730200 | 758 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
Skyline Champion Corp | com | 830830105 | 10,195 | 338,813 | SH | SOLE | 121,333 | 0 | 217,480 | ||
Skywest Inc | com | 830879102 | 10,080 | 175,611 | SH | SOLE | 62,618 | 0 | 112,992 | ||
Southern Natl Bancorp of Virgi | com | 843395104 | 566 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Southwest Gas Corp. | com | 844895102 | 767 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Spartan Motors, Inc. | com | 846819100 | 729 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Spirit Airlines, Inc. | com | 848577102 | 327 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
Sprott Physical Gold and Silve | com | 85208r101 | 142 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stifel Financial Corp. | com | 860630102 | 776 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
Synnex Corp. | com | 87162W100 | 910 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
Tactile Sys Technology, Inc. | com | 87357P100 | 917 | 21,670 | SH | SOLE | 18,400 | 0 | 3,270 | ||
Tal Education Group ADR | com | 874080104 | 514 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | com | 875372203 | 11,761 | 199,410 | SH | SOLE | 91,900 | 0 | 107,510 | ||
Team Inc. | com | 878155100 | 722 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Techtarget, Inc. | com | 87874R100 | 550 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Tecnoglass, Inc. | com | G87264100 | 358 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Telaria, Inc. | com | 879181105 | 1,153 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
Tennant Company | com | 880345103 | 898 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Tetra Tech, Inc. | com | 88162g103 | 749 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 405 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
Tilly's, Inc. | com | 886885102 | 378 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Timken Company | com | 887389104 | 644 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
Tital Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trex Company, Inc. | com | 89531P105 | 5,730 | 63,020 | SH | SOLE | 18,400 | 0 | 44,620 | ||
Triumph Bancorp, Inc. | com | 89679E300 | 816 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Triumph Group, Inc. | com | 896818101 | 1,033 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
US Silica Holdings, Inc. | com | 90346E103 | 164 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
Unifirst Corp/MA | com | 904708104 | 468 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Uniqure NV | com | N90064101 | 5,203 | 132,180 | SH | SOLE | 106,980 | 0 | 25,200 | ||
Upland Software, Inc. | com | 91544A109 | 8,011 | 229,815 | SH | SOLE | 96,530 | 0 | 133,285 | ||
Urban Outfitters, Inc. | com | 917047102 | 399 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Veracyte, Inc. | com | 92337F107 | 540 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Vericel Corp. | com | 92346J108 | 8,094 | 534,623 | SH | SOLE | 210,423 | 0 | 324,200 | ||
Verint Sys Inc. | com | 92343x100 | 395 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 212 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
Viavi Solutions, Inc. | com | 925550105 | 147 | 10,530 | SH | SOLE | 10,300 | 0 | 230 | ||
Virtus Investment Partners | com | 92828Q109 | 243 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Vishay Intertechnology | com | 928298108 | 646 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
W&T Offshore, Inc. | com | 92922p106 | 760 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
WW International, Inc. | com | 98262P101 | 2,443 | 64,600 | SH | SOLE | 6,900 | 0 | 57,700 | ||
Wal Mart Stores Inc. | com | 931142103 | 295 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
Walker & Dunlop, Inc. | com | 93148P102 | 575 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
Werner Enterprises, Inc. | com | 950755108 | 332 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Williams-Sonoma, Inc. | com | 969904101 | 1,230 | 18,100 | SH | SOLE | 17,930 | 0 | 170 | ||
Wolverine World Wide | com | 978097103 | 853 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Xenia Hotels & Resorts, Inc. | com | 984017103 | 548 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
Yum China Hldgs, Inc. | com | 98850P109 | 1,382 | 30,430 | SH | SOLE | 30,000 | 0 | 430 | ||
Zix Corp. | com | 98974P100 | 2,117 | 292,470 | SH | SOLE | 292,470 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,122 | 3,780 | SH | SOLE | 0 | 0 | 3,780 |