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 |
2U, Inc. | com | 90214J101 | 342 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
360 DigiTech, Inc. | com | 88557W101 | 1,255 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Absolute Software Corp. | com | 00386B109 | 1,166 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
Acadia Healthcare Co., Inc. | com | 00404A109 | 2,698 | 42,995 | SH | | SOLE | | 24,910 | 0 | 18,085 |
Accuray Inc. | com | 004397105 | 683 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
Adient Plc | com | G0084W101 | 271 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Adtran, Inc. | com | 00738A106 | 822 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
Alibaba Group Holding Ltd ADR | com | 01609W102 | 435 | 1,920 | SH | | SOLE | | 130 | 0 | 1,790 |
Allied Motion Technologies | com | 019330109 | 963 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
Alpha & Omega Semiconductor | com | G6331P104 | 1,368 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
Alphabet, Inc. Cl C | com | 02079k107 | 251 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Alphatec Hldgs Inc. | com | 02081G201 | 6,672 | 435,530 | SH | | SOLE | | 390,520 | 0 | 45,010 |
Amazon.com | com | 023135106 | 344 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ameresco, Inc. | com | 02361E108 | 2,566 | 40,908 | SH | | SOLE | | 40,908 | 0 | 0 |
American Power Corp | com | 02906T107 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Amgen, Inc. | com | 031162100 | 365 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 214 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Angiodynamics, Inc. | com | 03475v101 | 2,667 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
Antares Pharma, Inc. | com | 036642106 | 875 | 200,600 | SH | | SOLE | | 200,600 | 0 | 0 |
Apple, Inc. | com | 037833100 | 1,004 | 7,334 | SH | | SOLE | | 240 | 0 | 7,094 |
Arconic Corporation | com | 03966V107 | 1,297 | 36,400 | SH | | SOLE | | 11,780 | 0 | 24,620 |
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Avaya Hldgs Corp. | com | 05351X101 | 1,971 | 73,260 | SH | | SOLE | | 42,060 | 0 | 31,200 |
Aviat Networks, Inc. | com | 05366Y201 | 2,936 | 89,607 | SH | | SOLE | | 89,607 | 0 | 0 |
Avid Bioservices, Inc. | com | 05368M106 | 1,018 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
Avid Technology, Inc. | com | 05367P100 | 223 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Axcelis Technologies | com | 054540208 | 5,177 | 128,080 | SH | | SOLE | | 105,880 | 0 | 22,200 |
BHP Billiton Ltd. ADR | com | 088606108 | 222 | 3,043 | SH | | SOLE | | 140 | 0 | 2,903 |
BJs Wholesale Club Holdings, I | com | 05550J101 | 1,059 | 22,250 | SH | | SOLE | | 6,310 | 0 | 15,940 |
Bank of New York Mellon Corp. | com | 064058100 | 218 | 4,248 | SH | | SOLE | | 0 | 0 | 4,248 |
Beacon Roofing Supply | com | 073685109 | 266 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Belden, Inc. | com | 077454106 | 273 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Bilibili, Inc. Spon ADR | com | 090040106 | 1,474 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Boot Barn Hldgs, Inc. | com | 099406100 | 2,690 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Builders Firstsource | com | 12008R107 | 1,980 | 46,420 | SH | | SOLE | | 29,210 | 0 | 17,210 |
CRA Int'l Inc. | com | 12618T105 | 548 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CTS Corp. | com | 126501105 | 966 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Cabot Corp. | com | 127055101 | 273 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Cadence Design System, Inc. | com | 127387108 | 2,945 | 21,524 | SH | | SOLE | | 21,524 | 0 | 0 |
Camtek, Ltd. | com | M20791105 | 1,545 | 40,980 | SH | | SOLE | | 40,980 | 0 | 0 |
CareDx, Inc. | com | 14167L103 | 4,286 | 46,830 | SH | | SOLE | | 31,470 | 0 | 15,360 |
Castle Biosciences, Inc. | com | 14843C105 | 5,431 | 74,060 | SH | | SOLE | | 55,660 | 0 | 18,400 |
Central Garden & Pet Co. | com | 153527106 | 201 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ChannelAdvisor Corporation | com | 159179100 | 10,252 | 418,280 | SH | | SOLE | | 326,960 | 0 | 91,320 |
Clean Harbors, Inc. | com | 184496107 | 335 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Clearfield, Inc. | com | 18482P103 | 1,682 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
Cohu, Inc. | com | 192576106 | 1,165 | 31,676 | SH | | SOLE | | 31,676 | 0 | 0 |
Commercial Vehicle Group | com | 202608105 | 1,401 | 131,800 | SH | | SOLE | | 131,800 | 0 | 0 |
Commvault Systems, Inc. | com | 204166102 | 305 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Constellium NV Cl A | com | F21107101 | 124,920 | 6,592,097 | SH | | SOLE | | 4,917,339 | 0 | 1,674,758 |
Cornerstone Ondemand, Inc. | com | 21925Y103 | 304 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Crocs, Inc. | com | 227046109 | 5,683 | 48,770 | SH | | SOLE | | 41,640 | 0 | 7,130 |
Cross Country Healthcare, Inc. | com | 227483104 | 1,418 | 85,900 | SH | | SOLE | | 85,900 | 0 | 0 |
Cyberoptics Corp. | com | 232517102 | 991 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
DZS, Inc. | com | 268211109 | 1,359 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
Dada Nexus Limited | com | 23344D108 | 287 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
Deckers Outdoor Corp. | com | 243537107 | 7,355 | 19,150 | SH | | SOLE | | 13,680 | 0 | 5,470 |
Diebold, Inc. | com | 253651103 | 1,339 | 104,300 | SH | | SOLE | | 104,300 | 0 | 0 |
El Pollo Loco Hldgs, Inc. | com | 268603107 | 1,152 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
Employers Holdings, Inc. | com | 292218104 | 942 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
EnPro Industries, Inc. | com | 29355x107 | 1,205 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
Endava Plc Ads | com | 29260V105 | 67,770 | 597,721 | SH | | SOLE | | 448,872 | 0 | 148,849 |
Entravision Communications | com | 29382r107 | 2,214 | 331,400 | SH | | SOLE | | 331,400 | 0 | 0 |
Extreme Networks, Inc. | com | 30226D106 | 1,185 | 106,200 | SH | | SOLE | | 106,200 | 0 | 0 |
Farfetch Ltd. | com | 30744W107 | 1,294 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
First Foundation Inc. | com | 32026V104 | 754 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
Flexsteel Inds, Inc. | com | 339382103 | 1,212 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Full House Resorts, Inc. | com | 359678109 | 1,516 | 152,543 | SH | | SOLE | | 152,543 | 0 | 0 |
Futu Holdings Ltd. | com | 36118L106 | 1,164 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Golden Nugget Online Gaming, I | com | 38113L107 | 1,535 | 120,300 | SH | | SOLE | | 120,300 | 0 | 0 |
Griffon Corp. | com | 398433102 | 943 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
Guess, Inc | com | 401617105 | 3,899 | 147,708 | SH | | SOLE | | 105,739 | 0 | 41,969 |
Hackett Group, Inc. | com | 404609109 | 1,297 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
Halozyme Therapeutics, Inc. | com | 40637H109 | 3,142 | 69,200 | SH | | SOLE | | 46,310 | 0 | 22,890 |
Headhunter Group Plc Spon ADR | com | 42207L106 | 288 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Healthstream Inc. | com | 42222N103 | 911 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
Heidrick & Struggles | com | 422819102 | 1,938 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
Helix Energy Solutions Group, | com | 42330p107 | 476 | 83,300 | SH | | SOLE | | 83,300 | 0 | 0 |
Helmerich & Payne | com | 423452101 | 750 | 22,982 | SH | | SOLE | | 9,160 | 0 | 13,822 |
Heska Corp Com Restrc New | com | 42805E306 | 230 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Hooker Furniture Corp | com | 439038100 | 987 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
II-VI Inc. | com | 902104108 | 5,739 | 79,060 | SH | | SOLE | | 59,730 | 0 | 19,330 |
Information Svcs Group, Inc. | com | 45675Y104 | 1,375 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
Inmode Ltd. | com | M5425M103 | 6,690 | 70,660 | SH | | SOLE | | 59,260 | 0 | 11,400 |
Inotiv, Inc. | com | 45783Q100 | 1,273 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
Intel Corporation | com | 458140100 | 317 | 5,639 | SH | | SOLE | | 0 | 0 | 5,639 |
JP Morgan Chase & Company Inc. | com | 46625H100 | 677 | 4,352 | SH | | SOLE | | 140 | 0 | 4,212 |
Johnson & Johnson | com | 478160104 | 410 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
Johnson Outdoors, Inc. | com | 479167108 | 1,125 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
KForce, Inc. | com | 493732101 | 1,454 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
Karooooo Ltd. | com | Y4600W108 | 221 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LI Auto, Inc. ADR | com | 50202M102 | 1,922 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
LiqTech International, Inc | com | 53632A201 | 1,235 | 168,729 | SH | | SOLE | | 168,729 | 0 | 0 |
Luna Innovations | com | 550351100 | 921 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
M/I Homes, Inc. | com | 55305B101 | 1,191 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
MYR Group, Inc. | com | 55405W104 | 918 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Macom Technology Solutions | com | 55405Y100 | 250 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Magnolia Oil & Gas Corp. | com | 559663109 | 188 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Malibu Boats, Inc. | com | 56117J100 | 3,419 | 46,630 | SH | | SOLE | | 34,030 | 0 | 12,600 |
Masonite Intl Corp. | com | 575385109 | 2,468 | 22,075 | SH | | SOLE | | 16,480 | 0 | 5,595 |
Mastercard, Inc. | com | 57636Q104 | 491 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
Materion Corp. | com | 576690101 | 249 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Maxlinear, Inc. Class A | com | 57776J100 | 1,506 | 35,450 | SH | | SOLE | | 11,350 | 0 | 24,100 |
McDonald's Corporation | com | 580135101 | 249 | 1,079 | SH | | SOLE | | 0 | 0 | 1,079 |
Medifast, Inc. | com | 58470H101 | 283 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Mercantile Bank Corp. | com | 587376104 | 1,089 | 36,074 | SH | | SOLE | | 21,500 | 0 | 14,574 |
Merit Medical System Inc | com | 589889104 | 226 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Microsoft Corp. | com | 594918104 | 767 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
Model N, Inc. | com | 607525102 | 3,198 | 93,310 | SH | | SOLE | | 70,110 | 0 | 23,200 |
Movado Group, Inc. | com | 624580106 | 1,517 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
NOV, Inc. | com | 62955J103 | 196 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Natural Grocers By Vitamin C | com | 63888U108 | 335 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
Neuronetics, Inc. | com | 64131A105 | 1,258 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
Newmont Mining | com | 651639106 | 392 | 6,183 | SH | | SOLE | | 400 | 0 | 5,783 |
OOMA Inc. | com | 683416101 | 930 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
Option Care Health Inc. | com | 68404L201 | 236 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Organogenesis Hlgs, Inc. | com | 68621F102 | 9,334 | 561,608 | SH | | SOLE | | 466,008 | 0 | 95,600 |
PDC Energy, Inc. | com | 69327R101 | 201 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PROG Holdings, Inc. | com | 74319R101 | 217 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Patrick Industries, Inc. | com | 703343103 | 212 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Patterson-Uti Energy, Inc. | com | 703481101 | 1,133 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
Perficient Inc. | com | 71375U101 | 1,809 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Preformed Line Prods Co. | com | 740444104 | 519 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
RPC, Inc. | com | 749660106 | 938 | 189,400 | SH | | SOLE | | 189,400 | 0 | 0 |
Radnet, Inc. | com | 750491102 | 2,405 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
Rapid7, Inc. | com | 753422104 | 1,610 | 17,010 | SH | | SOLE | | 5,350 | 0 | 11,660 |
Realogy Hldgs Corp. | com | 75605Y106 | 211 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Red Robin Gourmet Burger | com | 75689M101 | 2,622 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
Resmed Inc. | com | 761152107 | 357 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Sea Ltd | com | 81141R100 | 15,615 | 56,863 | SH | | SOLE | | 56,863 | 0 | 0 |
Select Medical Hldgs. Corp | com | 81619Q105 | 347 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Shopify, Inc. | com | 82509L107 | 4,850 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
Shutterstock, Inc. | com | 825690100 | 7,489 | 76,282 | SH | | SOLE | | 50,999 | 0 | 25,283 |
Shyft Group, Inc. | com | 825698103 | 1,025 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
Skyline Champion Corporation | com | 830830105 | 298 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Sterling Construction Co., Inc | com | 859241101 | 1,486 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
Stewart Information Services | com | 860372101 | 249 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Strattec Security Corp. | com | 863111100 | 716 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
Stride, Inc. | com | 86333M108 | 254 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Summit Materials, Inc. | com | 86614U100 | 268 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Superior Industries Intl. Inc. | com | 868168105 | 1,315 | 152,498 | SH | | SOLE | | 152,498 | 0 | 0 |
Synaptics, Inc. | com | 87157D109 | 8,644 | 55,560 | SH | | SOLE | | 44,840 | 0 | 10,720 |
TTEC Hldgs, Inc. | com | 89854H102 | 278 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Tempur Sealy International, In | com | 88023U101 | 1,547 | 39,471 | SH | | SOLE | | 39,201 | 0 | 270 |
Teradata Corp | com | 88076W103 | 330 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
The Travelers Co., Inc. | com | 89417E109 | 355 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
Titan Machinery, Inc. | com | 88830R101 | 897 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
Titan Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Trex Company, Inc. | com | 89531P105 | 1,844 | 18,040 | SH | | SOLE | | 9,780 | 0 | 8,260 |
TrueBlue, Inc. | com | 89785X101 | 1,026 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
Tupperware Corp. | com | 899896104 | 1,757 | 73,990 | SH | | SOLE | | 73,990 | 0 | 0 |
Ultra Clean Holdings | com | 90385V107 | 4,651 | 86,580 | SH | | SOLE | | 85,970 | 0 | 610 |
Upwork, Inc. | com | 91688F104 | 4,959 | 85,070 | SH | | SOLE | | 63,100 | 0 | 21,970 |
VOXX International Corporation | com | 91829F104 | 1,177 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
Varex Imaging Corp. | com | 92214X106 | 1,534 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
Veritiv Corp. | com | 923454102 | 2,549 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
Vishay Precision Group | com | 92835K103 | 1,117 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
Vocera Communications, Inc. | com | 92857F107 | 1,611 | 40,426 | SH | | SOLE | | 40,426 | 0 | 0 |
Wal Mart Stores Inc. | com | 931142103 | 241 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
Zumiez Inc. | com | 989817101 | 2,342 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,878 | 4,388 | SH | | SOLE | | 0 | 0 | 4,388 |