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 | 3,785 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
A10 Networks, Inc. | com | 002121101 | 869 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ASGN, Inc. | com | 00191U102 | 267 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Acadia Healthcare Co., Inc. | com | 00404A109 | 1,317 | 26,195 | SH | | SOLE | | 7,410 | 0 | 18,785 |
Accuray Inc. | com | 004397105 | 349 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
Addus Homecare Corp. | com | 006739106 | 2,646 | 22,600 | SH | | SOLE | | 18,110 | 0 | 4,490 |
Adtran, Inc. | com | 00738A106 | 588 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
Air Transport Services Group, | com | 00922R105 | 1,141 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
Alibaba Group Holding Ltd ADR | com | 01609W102 | 468 | 2,010 | SH | | SOLE | | 130 | 0 | 1,880 |
Allied Motion Technologies | com | 019330109 | 950 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
Alphatec Hldgs Inc. | com | 02081G201 | 3,825 | 263,400 | SH | | SOLE | | 260,500 | 0 | 2,900 |
Amazon.com | com | 023135106 | 326 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Amedisys Inc. | com | 023436108 | 837 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
Ameresco, Inc. | com | 02361E108 | 1,923 | 36,808 | SH | | SOLE | | 36,808 | 0 | 0 |
American Power Corp | com | 02906T107 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Amgen, Inc. | com | 031162100 | 344 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
Antares Pharma, Inc. | com | 036642106 | 800 | 200,600 | SH | | SOLE | | 200,600 | 0 | 0 |
Apple, Inc. | com | 037833100 | 1,060 | 7,991 | SH | | SOLE | | 240 | 0 | 7,751 |
Arco Platform Ltd. Com Cl A | com | G04553106 | 625 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
Arcosa, Inc. | com | 039653100 | 253 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Autohome, Inc. ADR | com | 05278c107 | 897 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Avid Bioservices, Inc. | com | 05368M106 | 1,102 | 95,500 | SH | | SOLE | | 95,500 | 0 | 0 |
Axcelis Technologies | com | 054540208 | 1,436 | 49,320 | SH | | SOLE | | 37,180 | 0 | 12,140 |
BHP Billiton Ltd. ADR | com | 088606108 | 209 | 3,192 | SH | | SOLE | | 140 | 0 | 3,052 |
BJs Wholesale Club Holdings, I | com | 05550J101 | 1,727 | 46,330 | SH | | SOLE | | 31,950 | 0 | 14,380 |
Bandwidth, Inc. | com | 05988J103 | 4,479 | 29,150 | SH | | SOLE | | 20,130 | 0 | 9,020 |
Bilibili, Inc. Spon ADR | com | 090040106 | 1,903 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
BioDelivery Sciences Internati | com | 09060J106 | 372 | 88,600 | SH | | SOLE | | 88,600 | 0 | 0 |
Boot Barn Hldgs, Inc. | com | 099406100 | 1,231 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
Builders Firstsource | com | 12008R107 | 241 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
CACI International, Inc. | com | 127190304 | 2,549 | 10,225 | SH | | SOLE | | 6,830 | 0 | 3,395 |
CRA Int'l Inc. | com | 12618T105 | 942 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Cadence Design System, Inc. | com | 127387108 | 540 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
Camtek, Ltd. | com | M20791105 | 1,292 | 58,980 | SH | | SOLE | | 58,980 | 0 | 0 |
CareDx, Inc. | com | 14167L103 | 8,929 | 123,240 | SH | | SOLE | | 105,550 | 0 | 17,690 |
Castle Biosciences, Inc. | com | 14843C105 | 10,953 | 163,110 | SH | | SOLE | | 123,370 | 0 | 39,740 |
Ceva Inc. | com | 157210105 | 755 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
ChannelAdvisor Corporation | com | 159179100 | 5,031 | 314,810 | SH | | SOLE | | 267,280 | 0 | 47,530 |
Chegg, Inc. | com | 163092109 | 307 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Clean Harbors, Inc. | com | 184496107 | 304 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Clearfield, Inc. | com | 18482P103 | 534 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
Cohu, Inc. | com | 192576106 | 1,209 | 31,676 | SH | | SOLE | | 31,676 | 0 | 0 |
Collegium Pharmaceutical, Inc. | com | 19459J104 | 921 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
Commercial Vehicle Group | com | 202608105 | 848 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
Constellium NV Cl A | com | F21107101 | 89,267 | 6,380,797 | SH | | SOLE | | 4,670,539 | 0 | 1,710,258 |
Crocs, Inc. | com | 227046109 | 1,961 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
Cross Country Healthcare, Inc. | com | 227483104 | 566 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
Dada Nexus Limited | com | 23344D108 | 726 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
Daseke, Inc. | com | 23753F107 | 407 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Deckers Outdoor Corp. | com | 243537107 | 4,643 | 16,190 | SH | | SOLE | | 10,600 | 0 | 5,590 |
Digital Turbine, Inc. | com | 25400W102 | 2,900 | 51,275 | SH | | SOLE | | 51,275 | 0 | 0 |
El Pollo Loco Hldgs, Inc. | com | 268603107 | 688 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
EnPro Industries, Inc. | com | 29355x107 | 1,239 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
Endava Plc Ads | com | 29260V105 | 36,029 | 469,431 | SH | | SOLE | | 346,582 | 0 | 122,849 |
Ensign Group, Inc. | com | 29358P101 | 1,035 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
Enterprise Finl Svcs | com | 293712105 | 498 | 14,256 | SH | | SOLE | | 1,320 | 0 | 12,936 |
Farfetch Ltd. | com | 30744W107 | 504 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
First Foundation Inc. | com | 32026V104 | 656 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
Fiverr Intl Ltd. | com | M4R82T106 | 68,134 | 349,224 | SH | | SOLE | | 255,594 | 0 | 93,630 |
Flexsteel Inds, Inc. | com | 339382103 | 1,049 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Full House Resorts, Inc. | com | 359678109 | 393 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Geopark Ltd. | com | G38327105 | 162 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Golden Nugget Online Gaming, I | com | 38113L107 | 2,366 | 120,100 | SH | | SOLE | | 120,100 | 0 | 0 |
Green Dot Corp. Cl A | com | 39304D102 | 268 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Griffon Corp. | com | 398433102 | 750 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
Heidrick & Struggles | com | 422819102 | 793 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Helix Energy Solutions Group, | com | 42330p107 | 350 | 83,300 | SH | | SOLE | | 83,300 | 0 | 0 |
Hillenbrand, Inc. | com | 431571108 | 275 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
II-VI Inc. | com | 902104108 | 2,738 | 36,040 | SH | | SOLE | | 24,680 | 0 | 11,360 |
INPHI Corp. | com | 45772F107 | 3,708 | 23,110 | SH | | SOLE | | 15,510 | 0 | 7,600 |
Inmode Ltd. | com | M5425M103 | 1,643 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
Inovalon Holdings, Inc. | com | 45781D101 | 401 | 22,080 | SH | | SOLE | | 2,900 | 0 | 19,180 |
Intel Corporation | com | 458140100 | 296 | 5,936 | SH | | SOLE | | 0 | 0 | 5,936 |
International Money Express, I | com | 46005L101 | 745 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
JP Morgan Chase & Company Inc. | com | 46625H100 | 569 | 4,477 | SH | | SOLE | | 140 | 0 | 4,337 |
Johnson & Johnson | com | 478160104 | 391 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
LiqTech International, Inc | com | 53632A201 | 1,350 | 168,729 | SH | | SOLE | | 168,729 | 0 | 0 |
M/I Homes, Inc. | com | 55305B101 | 1,165 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
MYR Group, Inc. | com | 55405W104 | 1,058 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
Magnachip Semiconductor Corp. | com | 55933J203 | 1,153 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |
Magnite, Inc. | com | 55955D100 | 8,472 | 275,857 | SH | | SOLE | | 194,187 | 0 | 81,670 |
Malibu Boats, Inc. | com | 56117J100 | 1,193 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
Masonite Intl Corp. | com | 575385109 | 1,406 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
Mastercard, Inc. | com | 57636Q104 | 480 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
Matson, Inc. | com | 57686g105 | 291 | 5,100 | SH | | SOLE | | 4,700 | 0 | 400 |
Maxlinear, Inc. Class A | com | 57776J100 | 290 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
McDonald's Corporation | com | 580135101 | 230 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
Mercantile Bank Corp. | com | 587376104 | 530 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
Mercury Systems, Inc. | com | 589378108 | 422 | 4,790 | SH | | SOLE | | 710 | 0 | 4,080 |
Microsoft Corp. | com | 594918104 | 649 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
Model N, Inc. | com | 607525102 | 3,014 | 84,480 | SH | | SOLE | | 68,530 | 0 | 15,950 |
NIO Inc | com | 62914V106 | 975 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NOV, Inc. | com | 62955J103 | 176 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Natural Grocers By Vitamin C | com | 63888U108 | 429 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
Newmont Mining | com | 651639106 | 374 | 6,238 | SH | | SOLE | | 400 | 0 | 5,838 |
OOMA Inc. | com | 683416101 | 855 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
Patterson-Uti Energy, Inc. | com | 703481101 | 600 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
Perficient Inc. | com | 71375U101 | 1,072 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Pinduoduo Inc. | com | 722304102 | 1,954 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Preformed Line Prods Co. | com | 740444104 | 479 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
RPC, Inc. | com | 749660106 | 316 | 100,283 | SH | | SOLE | | 100,283 | 0 | 0 |
Rapid7, Inc. | com | 753422104 | 2,485 | 27,560 | SH | | SOLE | | 15,150 | 0 | 12,410 |
Realogy Hldgs Corp. | com | 75605Y106 | 165 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
Resmed Inc. | com | 761152107 | 308 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Ribbon Communications, Inc. | com | 762544104 | 472 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
Sea Ltd | com | 81141R100 | 2,143 | 10,764 | SH | | SOLE | | 10,764 | 0 | 0 |
Select Medical Hldgs. Corp | com | 81619Q105 | 252 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Shopify, Inc. | com | 82509L107 | 567 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Shutterstock, Inc. | com | 825690100 | 4,103 | 57,230 | SH | | SOLE | | 38,073 | 0 | 19,157 |
Shyft Group, Inc. | com | 825698103 | 1,890 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
Sonic Automotive 'a' | com | 83545G102 | 1,084 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Stewart Information Services | com | 860372101 | 242 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Synaptics, Inc. | com | 87157D109 | 1,921 | 19,930 | SH | | SOLE | | 14,230 | 0 | 5,700 |
TTEC Hldgs, Inc. | com | 89854H102 | 292 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Tal Education Group ADR | com | 874080104 | 2,145 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Tandem Diabetes Care, Inc. | com | 875372203 | 3,538 | 36,980 | SH | | SOLE | | 25,030 | 0 | 11,950 |
Tempur Sealy International, In | com | 88023U101 | 1,193 | 44,190 | SH | | SOLE | | 44,190 | 0 | 0 |
The Joint Corp. | com | 47973J102 | 525 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
The Travelers Co., Inc. | com | 89417E109 | 349 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
Titan Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Trex Company, Inc. | com | 89531P105 | 1,774 | 21,190 | SH | | SOLE | | 12,180 | 0 | 9,010 |
Trinet Group, Inc. | com | 896288107 | 226 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Tupperware Corp. | com | 899896104 | 4,722 | 145,780 | SH | | SOLE | | 118,560 | 0 | 27,220 |
Ultra Clean Holdings | com | 90385V107 | 1,153 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
Unity Software, Inc. | com | 91332U101 | 409 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
Upland Software, Inc. | com | 91544A109 | 1,312 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
Upwork, Inc. | com | 91688F104 | 13,844 | 401,050 | SH | | SOLE | | 322,080 | 0 | 78,970 |
VOXX International Corporation | com | 91829F104 | 1,050 | 82,300 | SH | | SOLE | | 82,300 | 0 | 0 |
Verizon Communications | com | 92343V104 | 201 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
Vishay Precision Group | com | 92835K103 | 560 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
Vocera Communications, Inc. | com | 92857F107 | 1,167 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Vonage Hldgs Corp | com | 92886T201 | 155 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Wal Mart Stores Inc. | com | 931142103 | 253 | 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 | 1,482 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,641 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |