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 | 499 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
AMC Entertainment Holdings, In | com | 00165c104 | 402 | 55,530 | SH | | SOLE | | 55,530 | 0 | 0 |
Addus Homecare Corp. | com | 006739106 | 2,671 | 27,470 | SH | | SOLE | | 22,030 | 0 | 5,440 |
Adesto Technologies Corp. | com | 00687D101 | 580 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
Advansix, Inc. | com | 00773T101 | 252 | 12,640 | SH | | SOLE | | 12,600 | 0 | 40 |
Agco Corp | com | 001084102 | 877 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
Air Transport Services Group, | com | 00922R105 | 1,075 | 45,830 | SH | | SOLE | | 45,830 | 0 | 0 |
Alibaba ADR | com | 01609W102 | 7,652 | 36,075 | SH | | SOLE | | 34,130 | 0 | 1,945 |
Allied Motion Technologies | com | 019330109 | 1,154 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
Allscripts Healthcare Solution | com | 01988P108 | 236 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Amedisys Inc. | com | 023436108 | 1,178 | 7,055 | SH | | SOLE | | 3,440 | 0 | 3,615 |
Ameresco, Inc. | com | 02361E108 | 1,222 | 69,808 | SH | | SOLE | | 69,808 | 0 | 0 |
America's Car-Mart | com | 03062T105 | 548 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
American Eagle Outfitters | com | 02553E106 | 316 | 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 | 364 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
Antares Pharma, Inc. | com | 036642106 | 528 | 112,300 | SH | | SOLE | | 112,300 | 0 | 0 |
Apple, Inc. | com | 037833100 | 741 | 2,522 | SH | | SOLE | | 60 | 0 | 2,462 |
Arcosa, Inc. | com | 039653100 | 236 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Associated Banc-Corp | com | 045487105 | 814 | 36,940 | SH | | SOLE | | 36,940 | 0 | 0 |
Audio Codes ADR | com | m15342104 | 28,932 | 1,126,187 | SH | | SOLE | | 875,887 | 0 | 250,300 |
Autohome, Inc. ADR | com | 05278c107 | 880 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Axcelis Technologies | com | 054540208 | 1,928 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
BHP Billiton Ltd. ADR | com | 088606108 | 204 | 3,722 | SH | | SOLE | | 140 | 0 | 3,582 |
Baidu Inc. Spon ADR | com | 056752108 | 1,423 | 11,260 | SH | | SOLE | | 11,000 | 0 | 260 |
Bandwidth, Inc. | com | 05988J103 | 4,054 | 63,289 | SH | | SOLE | | 48,869 | 0 | 14,420 |
Bank of New York Mellon Corp. | com | 064058100 | 244 | 4,842 | SH | | SOLE | | 0 | 0 | 4,842 |
Baudax Bio, Inc. | com | 07160F107 | 557 | 80,420 | SH | | SOLE | | 80,420 | 0 | 0 |
Belden, Inc. | com | 077454106 | 286 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Benchmark Electronics Inc | com | 08160H101 | 682 | 19,840 | SH | | SOLE | | 19,840 | 0 | 0 |
BioDelivery Sciences Internati | com | 09060J106 | 987 | 156,100 | SH | | SOLE | | 156,100 | 0 | 0 |
Blucora, Inc. | com | 095229100 | 439 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Boot Barn Hldgs, Inc. | com | 099406100 | 748 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Bottomline Technologies | com | 101388106 | 1,080 | 20,150 | SH | | SOLE | | 12,220 | 0 | 7,930 |
CACI International, Inc. | com | 127190304 | 3,566 | 14,265 | SH | | SOLE | | 10,750 | 0 | 3,515 |
CNO Financial Group, Inc. | com | 12621E103 | 836 | 46,130 | SH | | SOLE | | 46,130 | 0 | 0 |
CRA Int'l Inc. | com | 12618T105 | 1,024 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Cabot Microelectronics Corp. | com | 12709P103 | 1,443 | 10,000 | SH | | SOLE | | 5,744 | 0 | 4,257 |
Camtek, Ltd. | com | m20791105 | 1,012 | 93,400 | SH | | SOLE | | 93,400 | 0 | 0 |
Cardtronics, Inc. | com | G1991C105 | 1,322 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
Carpenter Technology Corp. | com | 144285103 | 612 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
Castle Biosciences, Inc. | com | 14843C105 | 1,760 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
Cato Corporation | com | 149205106 | 435 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Centerstate Bank Corp. | com | 15201P109 | 210 | 8,406 | SH | | SOLE | | 0 | 0 | 8,406 |
Central Pacific Financial Corp | com | 154760409 | 1,198 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
Chart Industries Inc. | com | 16115Q308 | 1,697 | 25,150 | SH | | SOLE | | 14,620 | 0 | 10,530 |
Clarus Corp. | com | 18270P109 | 555 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
Cleveland-Cliffs Inc. | com | 185899101 | 218 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Coherus Biosciences, Inc. | com | 19249H103 | 677 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
Collegium Pharmaceutical, Inc. | com | 19459J104 | 953 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
Comtech Telecommunications CP | com | 205826209 | 944 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
Conmed Corporation | com | 207410101 | 1,182 | 10,570 | SH | | SOLE | | 6,230 | 0 | 4,340 |
Constellium NV Cl A | com | F21107101 | 33,084 | 2,468,925 | SH | | SOLE | | 1,921,425 | 0 | 547,500 |
Corelogic Inc. | com | 21871D103 | 285 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
Cornerstone Ondemand, Inc. | com | 21925Y103 | 2,040 | 34,850 | SH | | SOLE | | 15,730 | 0 | 19,120 |
Cutera Inc | com | 232109108 | 1,250 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
DMC Global, Inc. | com | 23291C103 | 6,054 | 134,721 | SH | | SOLE | | 104,514 | 0 | 30,207 |
Dana Inc. | com | 235825205 | 813 | 44,680 | SH | | SOLE | | 44,680 | 0 | 0 |
Deckers Outdoor Corp. | com | 243537107 | 2,107 | 12,480 | SH | | SOLE | | 5,750 | 0 | 6,730 |
Digi International I | com | 253798102 | 675 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
Digital Turbine, Inc. | com | 25400W102 | 1,060 | 148,700 | SH | | SOLE | | 148,700 | 0 | 0 |
EPlus, Inc. | com | 294268107 | 287 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Ehealth, Inc. | com | 28238P109 | 7,507 | 78,132 | SH | | SOLE | | 62,661 | 0 | 15,471 |
Eldorado Resorts, Inc. | com | 28470R102 | 791 | 13,270 | SH | | SOLE | | 3,020 | 0 | 10,250 |
Ensign Group, Inc. | com | 29358p101 | 236 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Entercom Communication | com | 293639100 | 108 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
Enterprise Finl Svcs | com | 293712105 | 1,669 | 34,620 | SH | | SOLE | | 28,150 | 0 | 6,470 |
EverQuote, Inc. | com | 30041R108 | 783 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Federal Signal Corp. | com | 313855108 | 916 | 28,410 | SH | | SOLE | | 28,410 | 0 | 0 |
Fitbit, Inc. | com | 33812L102 | 122 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
Fti Consulting Inc. | com | 302941109 | 321 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Fulton Financial Corp. | com | 360271100 | 730 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
GDS Holdings Ltd. ADR | com | 36165L108 | 2,814 | 54,561 | SH | | SOLE | | 54,361 | 0 | 200 |
Granite Construction | com | 387328107 | 235 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Graphic Packaging Hldg., Co. | com | 388689101 | 738 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
Gray Television, Inc. | com | 389375106 | 1,142 | 53,250 | SH | | SOLE | | 34,290 | 0 | 18,960 |
Green Brick Partners, Inc. | com | 392709101 | 313 | 27,233 | SH | | SOLE | | 27,233 | 0 | 0 |
Greif, Inc. | com | 397624107 | 453 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
Griffon Corp. | com | 398433102 | 581 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
Gulfport Energy Corp. | com | 402635304 | 298 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
H&E Equipment Services, Inc. | com | 404030108 | 592 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
Hancock Whitney Corp. | com | 410120109 | 903 | 20,590 | SH | | SOLE | | 20,590 | 0 | 0 |
Harmonic, Inc. | com | 413160102 | 629 | 80,600 | SH | | SOLE | | 80,600 | 0 | 0 |
Heritage Ins Hldgs, Inc. | com | 42727J102 | 681 | 51,413 | SH | | SOLE | | 51,413 | 0 | 0 |
Hope Bancorp, Inc. | com | 43940T109 | 840 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
Huazhu Group Ltd ADR | com | 44332N106 | 1,202 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INPHI Corp. | com | 45772F107 | 2,978 | 40,230 | SH | | SOLE | | 27,100 | 0 | 13,130 |
Impinj, Inc. | com | 453204109 | 913 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
Inmode Ltd. | com | M5425M103 | 1,247 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
Intel Corporation | com | 458140100 | 366 | 6,111 | SH | | SOLE | | 0 | 0 | 6,111 |
Iridium Communications Inc. | com | 46269C102 | 384 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
JD.com ADR | com | 47215P106 | 1,418 | 40,250 | SH | | SOLE | | 40,000 | 0 | 250 |
JP Morgan Chase & Company Inc. | com | 46625H100 | 635 | 4,553 | SH | | SOLE | | 140 | 0 | 4,413 |
Jabil Inc. | com | 466313103 | 393 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 350 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
Knowles Corp. | com | 49926D109 | 1,643 | 77,700 | SH | | SOLE | | 77,700 | 0 | 0 |
Limelight Networks, Inc. | com | 53261M104 | 764 | 187,300 | SH | | SOLE | | 187,300 | 0 | 0 |
LiqTech International, Inc | com | 53632A201 | 1,480 | 252,980 | SH | | SOLE | | 252,980 | 0 | 0 |
M/I Homes, Inc. | com | 55305B101 | 677 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
Malibu Boats, Inc. | com | 56117J100 | 2,208 | 53,930 | SH | | SOLE | | 37,150 | 0 | 16,780 |
Marchex Inc. Class B | com | 56624R108 | 753 | 199,300 | SH | | SOLE | | 199,300 | 0 | 0 |
Mastec, Inc. | com | 576323109 | 779 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
Mastercard, Inc. | com | 57636Q104 | 524 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
Matrix Service Co. | com | 576853105 | 604 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
Matson, Inc. | com | 57686g105 | 585 | 14,345 | SH | | SOLE | | 13,945 | 0 | 400 |
McDonald's Corporation | com | 580135101 | 209 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
McGrath RentCorp | com | 580589109 | 1,653 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
Mednax, Inc. | com | 58502B106 | 856 | 30,811 | SH | | SOLE | | 30,811 | 0 | 0 |
Mercury Systems, Inc. | com | 589378108 | 1,013 | 14,665 | SH | | SOLE | | 9,470 | 0 | 5,195 |
Meta Financial Group, Inc. | com | 59100U108 | 975 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
Methode Electronics, Inc. | com | 591520200 | 779 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
Microsoft Corp. | com | 594918104 | 590 | 3,740 | SH | | SOLE | | 0 | 0 | 3,740 |
Mobileiron, Inc. | com | 60739U204 | 1,006 | 206,900 | SH | | SOLE | | 206,900 | 0 | 0 |
Model N, Inc. | com | 607525102 | 386 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Monmouth Real Estate Invt Corp | com | 609720107 | 206 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
Napco Sec Technologies, Inc. | com | 630402105 | 1,356 | 46,137 | SH | | SOLE | | 46,137 | 0 | 0 |
National Health Investors, Inc | com | 63633d104 | 647 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
National Healthcare | com | 635906100 | 648 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Navient Corp. | com | 63938c108 | 293 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
New Jersey Res Corp. | com | 646025106 | 737 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
New Oriental Education ADR | com | 647581107 | 1,879 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Newmont Mining | com | 651639106 | 266 | 6,114 | SH | | SOLE | | 400 | 0 | 5,714 |
Nomad Foods Ltd. | com | G6564A105 | 22,788 | 1,018,679 | SH | | SOLE | | 798,779 | 0 | 219,900 |
Northwest Pipe Co. | com | 667746101 | 893 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
O-I Glass, Inc. | com | 67098H104 | 121 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
Old National Bancorp | com | 680033107 | 1,182 | 64,615 | SH | | SOLE | | 64,615 | 0 | 0 |
OneSpan, Inc. | com | 68287N100 | 1,270 | 74,200 | SH | | SOLE | | 70,700 | 0 | 3,500 |
Oshkosh Corp. | com | 688239201 | 988 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
Oxford Immunotec Global Plc | com | G6855A103 | 1,082 | 65,200 | SH | | SOLE | | 65,200 | 0 | 0 |
PBF Energy Inc., Cl A | com | 69318g106 | 736 | 23,460 | SH | | SOLE | | 23,100 | 0 | 360 |
Perdoceo Education Corp. | com | 71363P106 | 5,556 | 302,129 | SH | | SOLE | | 254,989 | 0 | 47,140 |
Perficient Inc. | com | 71375U101 | 1,143 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
Pfenex, Inc. | com | 717071104 | 496 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
Phillips Van Heusen Corp. | com | 693656100 | 284 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Physicians Realty Trust | com | 71943u104 | 1,131 | 59,731 | SH | | SOLE | | 59,731 | 0 | 0 |
Pinduoduo Inc. | com | 722304102 | 1,135 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Plexus Corp. | com | 729132100 | 331 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Portland General Electric Co. | com | 736508847 | 773 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
Powell Industries Inc. | com | 739128106 | 1,435 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
Quanex Building Products Corp. | com | 747619104 | 195 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Radian Group, Inc. | com | 750236101 | 754 | 29,960 | SH | | SOLE | | 29,960 | 0 | 0 |
Rapid7, Inc. | com | 753422104 | 1,737 | 31,010 | SH | | SOLE | | 18,100 | 0 | 12,910 |
Recro Pharma, Inc. | com | 75629F109 | 2,190 | 119,500 | SH | | SOLE | | 119,500 | 0 | 0 |
Red Rock Resorts Inc | com | 75700L108 | 375 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
Resmed Inc. | com | 761152107 | 256 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
Rubicon Project Inc | com | 78112V102 | 2,422 | 296,770 | SH | | SOLE | | 228,400 | 0 | 68,370 |
Ryman Hospitality Pptys. Inc. | com | 78377t107 | 871 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
SP Plus Corporation | com | 78469C103 | 608 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
Science Applications Int'l. Co | com | 808625107 | 479 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Sea Ltd | com | 81141R100 | 204 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
Simmons First National Corp. | com | 828730200 | 930 | 34,730 | SH | | SOLE | | 34,730 | 0 | 0 |
Skyline Champion Corp | com | 830830105 | 4,654 | 146,803 | SH | | SOLE | | 98,033 | 0 | 48,770 |
Skywest Inc | com | 830879102 | 4,977 | 77,008 | SH | | SOLE | | 57,821 | 0 | 19,187 |
Southern Natl Bancorp of Virgi | com | 843395104 | 602 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
Southwest Gas Corp. | com | 844895102 | 640 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
Spartan Motors, Inc. | com | 846819100 | 960 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
Spirit Airlines, Inc. | com | 848577102 | 363 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
Stifel Financial Corp. | com | 860630102 | 820 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
Synnex Corp. | com | 87162W100 | 561 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
Tal Education Group ADR | com | 874080104 | 1,928 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Tandem Diabetes Care, Inc. | com | 875372203 | 6,554 | 109,940 | SH | | SOLE | | 81,700 | 0 | 28,240 |
Team Inc. | com | 878155100 | 639 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Techtarget, Inc. | com | 87874R100 | 590 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
Tecnoglass, Inc. | com | G87264100 | 403 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
Telaria, Inc. | com | 879181105 | 1,470 | 166,800 | SH | | SOLE | | 166,800 | 0 | 0 |
Tennant Company | com | 880345103 | 990 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Tetra Tech, Inc. | com | 88162g103 | 364 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
Texas Capital Bancshares, Inc. | com | 88224q107 | 329 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
The Travelers Co., Inc. | com | 89417E109 | 342 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
Tilly's, Inc. | com | 886885102 | 1,050 | 85,700 | SH | | SOLE | | 85,700 | 0 | 0 |
Timken Company | com | 887389104 | 467 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
Tital Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Trex Company, Inc. | com | 89531P105 | 2,250 | 25,030 | SH | | SOLE | | 17,470 | 0 | 7,560 |
Triumph Bancorp, Inc. | com | 89679E300 | 1,129 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
Triumph Group, Inc. | com | 896818101 | 1,040 | 41,140 | SH | | SOLE | | 41,140 | 0 | 0 |
US Concrete, Inc. | com | 90333L201 | 229 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Ultra Clean Holdings | com | 90385V107 | 1,227 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
Unifi Inc. | com | 904677200 | 1,046 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
Upland Software, Inc. | com | 91544A109 | 4,286 | 120,035 | SH | | SOLE | | 89,530 | 0 | 30,505 |
Urban Outfitters, Inc. | com | 917047102 | 433 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
Vericel Corp. | com | 92346J108 | 4,787 | 275,123 | SH | | SOLE | | 209,223 | 0 | 65,900 |
Verint Sys Inc. | com | 92343x100 | 411 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
Verizon Communications | com | 92343V104 | 216 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
Viavi Solutions, Inc. | com | 925550105 | 221 | 14,730 | SH | | SOLE | | 14,500 | 0 | 230 |
Vipshop Holdings Ltd. ADS | com | 92763W103 | 850 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Virtus Investment Partners | com | 92828Q109 | 268 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Vishay Intertechnology | com | 928298108 | 757 | 35,550 | SH | | SOLE | | 35,550 | 0 | 0 |
W&T Offshore, Inc. | com | 92922p106 | 1,025 | 184,300 | SH | | SOLE | | 184,300 | 0 | 0 |
WW International, Inc. | com | 98262P101 | 2,784 | 72,850 | SH | | SOLE | | 53,840 | 0 | 19,010 |
Wal Mart Stores Inc. | com | 931142103 | 241 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
Walker & Dunlop, Inc. | com | 93148P102 | 581 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
Werner Enterprises, Inc. | com | 950755108 | 324 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Williams-Sonoma, Inc. | com | 969904101 | 1,242 | 16,910 | SH | | SOLE | | 16,630 | 0 | 280 |
Wolverine World Wide | com | 978097103 | 1,028 | 30,482 | SH | | SOLE | | 30,482 | 0 | 0 |
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
Xenia Hotels & Resorts, Inc. | com | 984017103 | 606 | 28,060 | SH | | SOLE | | 28,060 | 0 | 0 |
Zix Corp. | com | 98974P100 | 1,617 | 238,470 | SH | | SOLE | | 238,470 | 0 | 0 |
Zumiez Inc. | com | 989817101 | 1,385 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,221 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |