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 |
21Vianet Group, Inc. - ADR | com | 90138A103 | 1,551 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACM Research, Inc. Class A | com | 00108J109 | 2,170 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Accuray Inc. | com | 004397105 | 368 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
Addus Homecare Corp. | com | 006739106 | 2,258 | 24,390 | SH | SOLE | 20,560 | 0 | 3,830 | ||
Adtran, Inc. | com | 00738A106 | 435 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Air Transport Services Group, | com | 00922R105 | 859 | 38,580 | SH | SOLE | 38,100 | 0 | 480 | ||
Alibaba ADR | com | 01609W102 | 7,786 | 36,095 | SH | SOLE | 34,130 | 0 | 1,965 | ||
Allied Motion Technologies | com | 019330109 | 618 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Amazon.com | com | 023135106 | 276 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Amedisys Inc. | com | 023436108 | 635 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Ameresco, Inc. | com | 02361E108 | 1,236 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
American Power Corp | com | 02906T107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amgen, Inc. | com | 031162100 | 352 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
Antares Pharma, Inc. | com | 036642106 | 552 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 790 | 2,164 | SH | SOLE | 60 | 0 | 2,104 | ||
Arco Platform Ltd. Com Cl A | com | G04553106 | 844 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Audio Codes ADR | com | M15342104 | 12,937 | 406,947 | SH | SOLE | 305,047 | 0 | 101,900 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Axcelis Technologies | com | 054540208 | 2,152 | 77,270 | SH | SOLE | 66,880 | 0 | 10,390 | ||
BJs Wholesale Club Holdings, I | com | 05550J101 | 205 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Bandwidth, Inc. | com | 05988J103 | 6,406 | 50,439 | SH | SOLE | 39,469 | 0 | 10,970 | ||
Baudax Bio, Inc. | com | 07160F107 | 652 | 157,220 | SH | SOLE | 157,220 | 0 | 0 | ||
Bilibili, Inc. Spon ADR | com | 090040106 | 996 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BioDelivery Sciences Internati | com | 09060J106 | 1,446 | 331,700 | SH | SOLE | 329,600 | 0 | 2,100 | ||
Boot Barn Hldgs, Inc. | com | 099406100 | 539 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bottomline Technologies | com | 101388106 | 2,592 | 51,060 | SH | SOLE | 41,070 | 0 | 9,990 | ||
CACI International, Inc. | com | 127190304 | 2,090 | 9,635 | SH | SOLE | 6,690 | 0 | 2,945 | ||
CRA Int'l Inc. | com | 12618T105 | 731 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Cadence Design System, Inc. | com | 127387108 | 295 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
Caesars Entertainment | com | 12769G100 | 231 | 5,770 | SH | SOLE | 4,200 | 0 | 1,570 | ||
Camtek, Ltd. | com | M20791105 | 742 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
Cardtronics, Inc. | com | G1991C105 | 703 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CareDx, Inc. | com | 14167L103 | 3,074 | 86,750 | SH | SOLE | 73,560 | 0 | 13,190 | ||
Castle Biosciences, Inc. | com | 14843C105 | 5,992 | 158,990 | SH | SOLE | 120,700 | 0 | 38,290 | ||
Ceva Inc. | com | 157210105 | 1,063 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ChannelAdvisor Corporation | com | 159179100 | 3,676 | 232,060 | SH | SOLE | 197,050 | 0 | 35,010 | ||
Chegg, Inc. | com | 163092109 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Coherus Biosciences, Inc. | com | 19249H103 | 398 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Collegium Pharmaceutical, Inc. | com | 19459J104 | 931 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
Constellium NV Cl A | com | F21107101 | 28,579 | 3,721,211 | SH | SOLE | 2,790,311 | 0 | 930,900 | ||
Crocs, Inc. | com | 227046109 | 1,635 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
Deckers Outdoor Corp. | com | 243537107 | 3,058 | 15,570 | SH | SOLE | 10,350 | 0 | 5,220 | ||
Digital Turbine, Inc. | com | 25400W102 | 1,560 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
Ehealth, Inc. | com | 28238P109 | 4,611 | 46,938 | SH | SOLE | 34,771 | 0 | 12,167 | ||
Endava Plc Ads | com | 29260V105 | 24,343 | 504,000 | SH | SOLE | 380,400 | 0 | 123,600 | ||
Ensign Group, Inc. | com | 29358P101 | 837 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Enterprise Finl Svcs | com | 293712105 | 1,004 | 32,262 | SH | SOLE | 20,520 | 0 | 11,742 | ||
EverQuote, Inc. | com | 30041R108 | 1,506 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Faro Technologies, Inc. | com | 311642102 | 1,051 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Federal Signal Corp. | com | 313855108 | 366 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
First Foundation Inc. | com | 32026V104 | 430 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Fiverr Intl Ltd. | com | M4R82T106 | 45,495 | 616,296 | SH | SOLE | 462,096 | 0 | 154,200 | ||
GDS Holdings Ltd. ADR | com | 36165L108 | 2,411 | 30,261 | SH | SOLE | 30,161 | 0 | 100 | ||
Green Dot Corp. Cl A | com | 39304D102 | 236 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Griffon Corp. | com | 398433102 | 682 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Herman Miller, Inc. | com | 600544100 | 458 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Huron Consulting Group, Inc. | com | 447462102 | 398 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
II-VI Inc. | com | 902104108 | 1,454 | 30,790 | SH | SOLE | 20,480 | 0 | 10,310 | ||
INPHI Corp. | com | 45772F107 | 6,055 | 51,530 | SH | SOLE | 36,360 | 0 | 15,170 | ||
Impinj, Inc. | com | 453204109 | 461 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Inmode Ltd. | com | M5425M103 | 629 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Inseego Corp. | com | 45782B104 | 368 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 355 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
JD.com ADR | com | 47215P106 | 1,700 | 28,250 | SH | SOLE | 28,000 | 0 | 250 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 420 | 4,469 | SH | SOLE | 140 | 0 | 4,329 | ||
Johnson & Johnson | com | 478160104 | 349 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
Kingsoft Cloud Holdings Limite | com | 49639K101 | 221 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Lattice Semiconductor Corporat | com | 518415104 | 721 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Limelight Networks, Inc. | com | 53261M104 | 1,855 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
LiqTech International, Inc | com | 53632A201 | 1,381 | 252,980 | SH | SOLE | 252,980 | 0 | 0 | ||
Livongo Health, Inc. | com | 539183103 | 1,436 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
M/I Homes, Inc. | com | 55305B101 | 844 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MYR Group, Inc. | com | 55405W104 | 657 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Magnachip Semiconductor Corp. | com | 55933J203 | 711 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Magnite, Inc. | com | 55955D100 | 2,550 | 382,337 | SH | SOLE | 306,987 | 0 | 75,350 | ||
Malibu Boats, Inc. | com | 56117J100 | 281 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Masonite Intl Corp. | com | 575385109 | 1,058 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 409 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
McGrath RentCorp | com | 580589109 | 605 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Mercury Systems, Inc. | com | 589378108 | 693 | 8,810 | SH | SOLE | 4,310 | 0 | 4,500 | ||
Merit Medical System Inc | com | 589889104 | 205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 608 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
Model N, Inc. | com | 607525102 | 2,803 | 80,640 | SH | SOLE | 66,830 | 0 | 13,810 | ||
NIO Inc | com | 62914V106 | 772 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Napco Sec Technologies, Inc. | com | 630402105 | 1,161 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | ||
Natural Grocers By Vitamin C | com | 63888U108 | 339 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
New Oriental Education ADR | com | 647581107 | 1,628 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Newmont Mining | com | 651639106 | 373 | 6,042 | SH | SOLE | 400 | 0 | 5,642 | ||
Northwest Pipe Co. | com | 667746101 | 434 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
OOMA Inc. | com | 683416101 | 562 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
OneSpan, Inc. | com | 68287N100 | 1,268 | 45,400 | SH | SOLE | 42,700 | 0 | 2,700 | ||
Oxford Immunotec Global Plc | com | G6855A103 | 550 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Perdoceo Education Corp. | com | 71363P106 | 4,576 | 287,279 | SH | SOLE | 226,909 | 0 | 60,370 | ||
Perficient Inc. | com | 71375U101 | 805 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Pfenex, Inc. | com | 717071104 | 377 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Powell Industries Inc. | com | 739128106 | 587 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
Pros Holdings, Inc. | com | 74346Y103 | 533 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Rapid7, Inc. | com | 753422104 | 1,441 | 28,250 | SH | SOLE | 16,640 | 0 | 11,610 | ||
Resmed Inc. | com | 761152107 | 278 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Ruth's Hospitality Group, Inc. | com | 783332109 | 522 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SPS Comm Inc. | com | 78463M107 | 248 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SVMK Inc | com | 78489X103 | 1,410 | 59,900 | SH | SOLE | 36,490 | 0 | 23,410 | ||
Sea Ltd | com | 81141R100 | 1,200 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
Shyft Group, Inc. | com | 825698103 | 1,122 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
Sonic Automotive 'a' | com | 83545G102 | 922 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Stamps.com, Inc. | com | 852857200 | 257 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Synnex Corp. | com | 87162W100 | 216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Tactile Sys Technology, Inc. | com | 87357P100 | 858 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Tal Education Group ADR | com | 874080104 | 2,462 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | com | 875372203 | 5,859 | 59,225 | SH | SOLE | 39,340 | 0 | 19,885 | ||
Tennant Company | com | 880345103 | 637 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 283 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
Tital Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trex Company, Inc. | com | 89531P105 | 847 | 6,510 | SH | SOLE | 2,090 | 0 | 4,420 | ||
Ultra Clean Holdings | com | 90385V107 | 1,301 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Upland Software, Inc. | com | 91544A109 | 886 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 215 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Zix Corp. | com | 98974P100 | 561 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
Zumiez Inc. | com | 989817101 | 690 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
eGain Corp. | com | 28225C806 | 734 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,345 | 4,360 | SH | SOLE | 0 | 0 | 4,360 |