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 | 1,853 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ACM Research, Inc. Class A | com | 00108J109 | 713 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Accuray Inc. | com | 004397105 | 435 | 181,200 | SH | | SOLE | | 181,200 | 0 | 0 |
Addus Homecare Corp. | com | 006739106 | 2,130 | 22,540 | SH | | SOLE | | 18,210 | 0 | 4,330 |
Adtran, Inc. | com | 00738A106 | 408 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
Air Transport Services Group, | com | 00922R105 | 967 | 38,580 | SH | | SOLE | | 38,100 | 0 | 480 |
Alibaba Group Holding Ltd ADR | com | 01609W102 | 607 | 2,065 | SH | | SOLE | | 130 | 0 | 1,935 |
Allied Motion Technologies | com | 019330109 | 722 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Alphatec Hldgs Inc. | com | 02081G201 | 914 | 137,600 | SH | | SOLE | | 137,600 | 0 | 0 |
Amazon.com | com | 023135106 | 315 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Amedisys Inc. | com | 023436108 | 709 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Ameresco, Inc. | com | 02361E108 | 1,487 | 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 | 380 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
Antares Pharma, Inc. | com | 036642106 | 542 | 200,600 | SH | | SOLE | | 200,600 | 0 | 0 |
Apple, Inc. | com | 037833100 | 992 | 8,569 | SH | | SOLE | | 240 | 0 | 8,329 |
Arco Platform Ltd. Com Cl A | com | G04553106 | 748 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
Arcosa, Inc. | com | 039653100 | 203 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Audio Codes ADR | com | M15342104 | 14,724 | 468,012 | SH | | SOLE | | 337,698 | 0 | 130,314 |
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Axcelis Technologies | com | 054540208 | 1,236 | 56,170 | SH | | SOLE | | 43,780 | 0 | 12,390 |
BJs Wholesale Club Holdings, I | com | 05550J101 | 1,895 | 45,600 | SH | | SOLE | | 35,650 | 0 | 9,950 |
Bandwidth, Inc. | com | 05988J103 | 7,538 | 43,179 | SH | | SOLE | | 34,259 | 0 | 8,920 |
Baudax Bio, Inc. | com | 07160F107 | 369 | 133,160 | SH | | SOLE | | 133,160 | 0 | 0 |
BioDelivery Sciences Internati | com | 09060J106 | 645 | 172,850 | SH | | SOLE | | 170,750 | 0 | 2,100 |
Boot Barn Hldgs, Inc. | com | 099406100 | 704 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Bottomline Technologies | com | 101388106 | 1,256 | 29,780 | SH | | SOLE | | 27,130 | 0 | 2,650 |
CACI International, Inc. | com | 127190304 | 2,137 | 10,025 | SH | | SOLE | | 6,820 | 0 | 3,205 |
CRA Int'l Inc. | com | 12618T105 | 693 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Cadence Design System, Inc. | com | 127387108 | 346 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
Camtek, Ltd. | com | M20791105 | 907 | 58,980 | SH | | SOLE | | 58,980 | 0 | 0 |
CareDx, Inc. | com | 14167L103 | 4,511 | 118,900 | SH | | SOLE | | 101,550 | 0 | 17,350 |
Castle Biosciences, Inc. | com | 14843C105 | 8,269 | 160,720 | SH | | SOLE | | 121,100 | 0 | 39,620 |
Ceva Inc. | com | 157210105 | 870 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
ChannelAdvisor Corporation | com | 159179100 | 4,622 | 319,390 | SH | | SOLE | | 272,670 | 0 | 46,720 |
Clearfield, Inc. | com | 18482P103 | 436 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
Collegium Pharmaceutical, Inc. | com | 19459J104 | 1,108 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
Constellium NV Cl A | com | F21107101 | 49,261 | 6,275,307 | SH | | SOLE | | 4,531,007 | 0 | 1,744,300 |
Crocs, Inc. | com | 227046109 | 1,884 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
Dada Nexus Limited | com | 23344D108 | 265 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Deckers Outdoor Corp. | com | 243537107 | 3,509 | 15,950 | SH | | SOLE | | 10,480 | 0 | 5,470 |
Digital Turbine, Inc. | com | 25400W102 | 2,891 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
El Pollo Loco Hldgs, Inc. | com | 268603107 | 530 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
EnPro Industries, Inc. | com | 29355x107 | 795 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Endava Plc Ads | com | 29260V105 | 26,459 | 418,982 | SH | | SOLE | | 305,282 | 0 | 113,700 |
Ensign Group, Inc. | com | 29358P101 | 1,295 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Enterprise Finl Svcs | com | 293712105 | 785 | 28,805 | SH | | SOLE | | 15,620 | 0 | 13,185 |
EverQuote, Inc. | com | 30041R108 | 483 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Faro Technologies, Inc. | com | 311642102 | 1,195 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
First Foundation Inc. | com | 32026V104 | 344 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
Fiverr Intl Ltd. | com | M4R82T106 | 65,514 | 471,394 | SH | | SOLE | | 340,194 | 0 | 131,200 |
GDS Holdings Ltd. ADR | com | 36165L108 | 2,583 | 31,561 | SH | | SOLE | | 31,461 | 0 | 100 |
Graphic Packaging Hldg., Co. | com | 388689101 | 172 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Green Dot Corp. Cl A | com | 39304D102 | 243 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Griffon Corp. | com | 398433102 | 719 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
Helen of Troy Corp., Ltd. | com | G4388N106 | 213 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Helix Energy Solutions Group, | com | 42330p107 | 201 | 83,300 | SH | | SOLE | | 83,300 | 0 | 0 |
Huron Consulting Group, Inc. | com | 447462102 | 653 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
I-Mab ADR | com | 44975P103 | 470 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
II-VI Inc. | com | 902104108 | 1,586 | 39,110 | SH | | SOLE | | 27,720 | 0 | 11,390 |
INPHI Corp. | com | 45772F107 | 4,774 | 42,530 | SH | | SOLE | | 26,810 | 0 | 15,720 |
Inmode Ltd. | com | M5425M103 | 970 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
Inovalon Holdings, Inc. | com | 45781D101 | 1,684 | 63,680 | SH | | SOLE | | 38,000 | 0 | 25,680 |
Intel Corporation | com | 458140100 | 307 | 5,934 | SH | | SOLE | | 0 | 0 | 5,934 |
International Money Express, I | com | 46005L101 | 520 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
JP Morgan Chase & Company Inc. | com | 46625H100 | 431 | 4,473 | SH | | SOLE | | 140 | 0 | 4,333 |
Johnson & Johnson | com | 478160104 | 369 | 2,481 | SH | | SOLE | | 0 | 0 | 2,481 |
LI Auto, Inc. ADR | com | 50202M102 | 530 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
Limelight Networks, Inc. | com | 53261M104 | 1,181 | 205,100 | SH | | SOLE | | 205,100 | 0 | 0 |
LiqTech International, Inc | com | 53632A201 | 1,426 | 168,729 | SH | | SOLE | | 168,729 | 0 | 0 |
Liveperson, Inc. | com | 538146101 | 224 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
M/I Homes, Inc. | com | 55305B101 | 1,151 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MYR Group, Inc. | com | 55405W104 | 837 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Macom Technology Solutions | com | 55405Y100 | 201 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Magnachip Semiconductor Corp. | com | 55933J203 | 1,110 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
Magnite, Inc. | com | 55955D100 | 1,906 | 274,507 | SH | | SOLE | | 192,187 | 0 | 82,320 |
Malibu Boats, Inc. | com | 56117J100 | 788 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Masonite Intl Corp. | com | 575385109 | 1,338 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
Mastercard, Inc. | com | 57636Q104 | 454 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
Matson, Inc. | com | 57686g105 | 204 | 5,100 | SH | | SOLE | | 4,700 | 0 | 400 |
McDonald's Corporation | com | 580135101 | 234 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
Mercantile Bank Corp. | com | 587376104 | 332 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Mercury Systems, Inc. | com | 589378108 | 613 | 7,910 | SH | | SOLE | | 3,410 | 0 | 4,500 |
Merit Medical System Inc | com | 589889104 | 235 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Microsoft Corp. | com | 594918104 | 629 | 2,990 | SH | | SOLE | | 0 | 0 | 2,990 |
Model N, Inc. | com | 607525102 | 2,877 | 81,540 | SH | | SOLE | | 66,430 | 0 | 15,110 |
NIO Inc | com | 62914V106 | 1,698 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Natural Grocers By Vitamin C | com | 63888U108 | 225 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
New Oriental Education ADR | com | 647581107 | 1,570 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Newmont Mining | com | 651639106 | 405 | 6,381 | SH | | SOLE | | 400 | 0 | 5,981 |
OOMA Inc. | com | 683416101 | 775 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
OneSpan, Inc. | com | 68287N100 | 952 | 45,400 | SH | | SOLE | | 42,700 | 0 | 2,700 |
Oxford Immunotec Global Plc | com | G6855A103 | 495 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
Perdoceo Education Corp. | com | 71363P106 | 424 | 34,659 | SH | | SOLE | | 34,659 | 0 | 0 |
Perficient Inc. | com | 71375U101 | 962 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Preformed Line Prods Co. | com | 740444104 | 341 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Rapid7, Inc. | com | 753422104 | 1,786 | 29,160 | SH | | SOLE | | 16,750 | 0 | 12,410 |
Resmed Inc. | com | 761152107 | 249 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
SVMK Inc | com | 78489X103 | 780 | 35,300 | SH | | SOLE | | 9,890 | 0 | 25,410 |
Sea Ltd | com | 81141R100 | 1,716 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
Shopify, Inc. | com | 82509L107 | 367 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Shutterstock, Inc. | com | 825690100 | 779 | 14,960 | SH | | SOLE | | 6,110 | 0 | 8,850 |
Shyft Group, Inc. | com | 825698103 | 1,257 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
Sonic Automotive 'a' | com | 83545G102 | 1,128 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Synaptics, Inc. | com | 87157D109 | 876 | 10,890 | SH | | SOLE | | 5,130 | 0 | 5,760 |
Synnex Corp. | com | 87162W100 | 224 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TTEC Hldgs, Inc. | com | 89854H102 | 218 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Tal Education Group ADR | com | 874080104 | 2,509 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Tandem Diabetes Care, Inc. | com | 875372203 | 6,057 | 53,370 | SH | | SOLE | | 35,960 | 0 | 17,410 |
Tempur Sealy International, In | com | 88023U101 | 330 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
The Travelers Co., Inc. | com | 89417E109 | 269 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
Titan Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Trex Company, Inc. | com | 89531P105 | 1,539 | 21,500 | SH | | SOLE | | 12,740 | 0 | 8,760 |
Truecar, Inc. | com | 89785L107 | 650 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
US Xpress Enterprises, Inc. | com | 90338N202 | 958 | 116,000 | SH | | SOLE | | 116,000 | 0 | 0 |
Ultra Clean Holdings | com | 90385V107 | 839 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
Upland Software, Inc. | com | 91544A109 | 1,120 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
Upwork, Inc. | com | 91688F104 | 6,985 | 400,500 | SH | | SOLE | | 320,280 | 0 | 80,220 |
Verizon Communications | com | 92343V104 | 203 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
Vocera Communications, Inc. | com | 92857F107 | 817 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Wal Mart Stores Inc. | com | 931142103 | 246 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
Zumiez Inc. | com | 989817101 | 1,121 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
eGain Corp. | com | 28225C806 | 937 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,465 | 4,376 | SH | | SOLE | | 0 | 0 | 4,376 |