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 |
ABM Industries, Inc. | com | 000957100 | 391 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ACM Research, Inc. Class A | com | 00108J109 | 1,324 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
AFYA Ltd. | com | G01125106 | 180 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
AMN Healthcare Svcs | com | 001744101 | 365 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Acadia Healthcare Co., Inc. | com | 00404A109 | 5,019 | 76,595 | SH | | SOLE | | 56,950 | 0 | 19,645 |
Adtran, Inc. | com | 00738A106 | 1,096 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
Aehr Test Systems | com | 00760J108 | 1,811 | 178,200 | SH | | SOLE | | 178,200 | 0 | 0 |
Allied Motion Technologies | com | 019330109 | 1,167 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
Alpha & Omega Semiconductor | com | G6331P104 | 4,044 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
Alphabet, Inc. Cl C | com | 02079k107 | 223 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Alphatec Hldgs Inc. | com | 02081G201 | 5,130 | 446,060 | SH | | SOLE | | 399,050 | 0 | 47,010 |
Amazon.com | com | 023135106 | 326 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ameresco, Inc. | com | 02361E108 | 3,618 | 45,508 | SH | | SOLE | | 45,508 | 0 | 0 |
American Power Corp | com | 02906T107 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Amgen, Inc. | com | 031162100 | 333 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 485 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Amtech Systems, Inc. | com | 032332504 | 1,114 | 110,700 | SH | | SOLE | | 110,700 | 0 | 0 |
Angiodynamics, Inc. | com | 03475v101 | 5,175 | 240,270 | SH | | SOLE | | 202,300 | 0 | 37,970 |
Antares Pharma, Inc. | com | 036642106 | 1,411 | 344,200 | SH | | SOLE | | 344,200 | 0 | 0 |
Apple, Inc. | com | 037833100 | 1,042 | 5,967 | SH | | SOLE | | 240 | 0 | 5,727 |
Applied Industrial | com | 03820c105 | 308 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Arco Platform Ltd. Com Cl A | com | G04553106 | 264 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Arlo Technologies, Inc. | com | 04206A101 | 970 | 109,500 | SH | | SOLE | | 109,500 | 0 | 0 |
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Aviat Networks, Inc. | com | 05366Y201 | 2,253 | 73,207 | SH | | SOLE | | 73,207 | 0 | 0 |
Avid Technology, Inc. | com | 05367P100 | 1,461 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
Avient Corporation | com | 05368V106 | 240 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Axcelis Technologies | com | 054540208 | 14,486 | 191,790 | SH | | SOLE | | 160,370 | 0 | 31,420 |
BHP Billiton Ltd. ADR | com | 088606108 | 210 | 2,718 | SH | | SOLE | | 140 | 0 | 2,578 |
BJs Wholesale Club Holdings, I | com | 05550J101 | 1,543 | 22,820 | SH | | SOLE | | 7,410 | 0 | 15,410 |
BRP Group, Inc. | com | 05589G102 | 252 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Bel Fuse, Inc. | com | 077347300 | 1,479 | 82,900 | SH | | SOLE | | 82,900 | 0 | 0 |
Belden, Inc. | com | 077454106 | 2,661 | 48,026 | SH | | SOLE | | 29,771 | 0 | 18,255 |
Boot Barn Hldgs, Inc. | com | 099406100 | 4,747 | 50,080 | SH | | SOLE | | 50,080 | 0 | 0 |
Builders Firstsource | com | 12008R107 | 1,417 | 21,960 | SH | | SOLE | | 2,140 | 0 | 19,820 |
CTS Corp. | com | 126501105 | 1,753 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
Cabot Corp. | com | 127055101 | 486 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Cadence Design System, Inc. | com | 127387108 | 4,128 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Camtek, Ltd. | com | M20791105 | 1,766 | 57,980 | SH | | SOLE | | 57,980 | 0 | 0 |
CarGurus, Inc. | com | 141788109 | 856 | 20,150 | SH | | SOLE | | 16,200 | 0 | 3,950 |
Cerus Corp. | com | 157085101 | 1,096 | 199,600 | SH | | SOLE | | 199,600 | 0 | 0 |
Ceva Inc. | com | 157210105 | 1,488 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
ChannelAdvisor Corporation | com | 159179100 | 2,953 | 178,240 | SH | | SOLE | | 98,480 | 0 | 79,760 |
Clean Harbors, Inc. | com | 184496107 | 547 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Clearfield, Inc. | com | 18482P103 | 3,163 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
Constellium NV Cl A | com | F21107101 | 99,848 | 5,547,097 | SH | | SOLE | | 4,114,839 | 0 | 1,432,258 |
Controladora Vuela Comp de Avi | com | 21240E105 | 255 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Crocs, Inc. | com | 227046109 | 7,469 | 97,760 | SH | | SOLE | | 77,880 | 0 | 19,880 |
Cross Country Healthcare, Inc. | com | 227483104 | 2,537 | 117,056 | SH | | SOLE | | 117,056 | 0 | 0 |
Cyberoptics Corp. | com | 232517102 | 1,765 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
DZS, Inc. | com | 268211109 | 1,662 | 119,800 | SH | | SOLE | | 119,800 | 0 | 0 |
Dada Nexus Limited | com | 23344D108 | 3,277 | 358,955 | SH | | SOLE | | 358,955 | 0 | 0 |
Datadog, Inc. Class A | com | 23804L103 | 5,635 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
Deckers Outdoor Corp. | com | 243537107 | 6,921 | 25,280 | SH | | SOLE | | 19,560 | 0 | 5,720 |
Despegar Com Corp. | com | G27358103 | 142 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Diodes, Inc. | com | 254543101 | 426 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Dynavax Technologies Corp. | com | 268158201 | 1,143 | 105,400 | SH | | SOLE | | 105,400 | 0 | 0 |
Earthstone Energy Inc. | com | 27032D304 | 1,076 | 85,200 | SH | | SOLE | | 85,200 | 0 | 0 |
Employers Holdings, Inc. | com | 292218104 | 1,128 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
EnPro Industries, Inc. | com | 29355x107 | 1,847 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Endava Plc Ads | com | 29260V105 | 55,179 | 414,787 | SH | | SOLE | | 310,638 | 0 | 104,149 |
Entravision Communications | com | 29382r107 | 1,731 | 270,100 | SH | | SOLE | | 270,100 | 0 | 0 |
Everi Hldgs, Inc. | com | 30034T103 | 2,390 | 113,800 | SH | | SOLE | | 113,800 | 0 | 0 |
Evolent Health, Inc. | com | 30050B101 | 552 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
Extreme Networks, Inc. | com | 30226D106 | 2,010 | 164,600 | SH | | SOLE | | 164,600 | 0 | 0 |
First Foundation Inc. | com | 32026V104 | 855 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
Focus Finl Partners, Inc. | com | 34417P100 | 306 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Forrester Research, Inc. | com | 346563109 | 3,041 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
Franklin Covey Co. | com | 353469109 | 1,872 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
Franklin Electric | com | 353514102 | 424 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Full House Resorts, Inc. | com | 359678109 | 1,831 | 190,543 | SH | | SOLE | | 190,543 | 0 | 0 |
Funko, Inc. | com | 361008105 | 1,973 | 114,400 | SH | | SOLE | | 114,400 | 0 | 0 |
Guess, Inc | com | 401617105 | 4,163 | 190,531 | SH | | SOLE | | 146,900 | 0 | 43,631 |
Hackett Group, Inc. | com | 404609109 | 1,965 | 85,200 | SH | | SOLE | | 85,200 | 0 | 0 |
Halozyme Therapeutics, Inc. | com | 40637H109 | 4,285 | 107,450 | SH | | SOLE | | 85,660 | 0 | 21,790 |
ICF International, Inc. | com | 44925C103 | 2,184 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
Impinj, Inc. | com | 453204109 | 1,569 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
Information Svcs Group, Inc. | com | 45675Y104 | 1,676 | 246,100 | SH | | SOLE | | 246,100 | 0 | 0 |
Inmode Ltd. | com | M5425M103 | 1,932 | 52,350 | SH | | SOLE | | 40,660 | 0 | 11,690 |
Inotiv, Inc. | com | 45783Q100 | 1,805 | 68,944 | SH | | SOLE | | 68,944 | 0 | 0 |
Intel Corporation | com | 458140100 | 242 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
Inter Parfums | com | 458334109 | 484 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
International Money Express, I | com | 46005L101 | 1,445 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
JP Morgan Chase & Company Inc. | com | 46625H100 | 552 | 4,050 | SH | | SOLE | | 140 | 0 | 3,910 |
Johnson & Johnson | com | 478160104 | 476 | 2,688 | SH | | SOLE | | 0 | 0 | 2,688 |
Johnson Outdoors, Inc. | com | 479167108 | 1,096 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
KForce, Inc. | com | 493732101 | 1,272 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
Knowles Corp. | com | 49926D109 | 269 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Korn Ferry | com | 500643200 | 455 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Lantheus Hldgs Inc. | com | 516544103 | 11,408 | 206,260 | SH | | SOLE | | 191,520 | 0 | 14,740 |
Lifetime Brands, Inc. | com | 53222q103 | 776 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
Liveramp Hldgs, Inc. | com | 53815P108 | 221 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Lovesac Company | com | 54738L109 | 1,865 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
M/I Homes, Inc. | com | 55305B101 | 1,574 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
Macom Technology Solutions | com | 55405Y100 | 281 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Magnolia Oil & Gas Corp. | com | 559663109 | 284 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Malibu Boats, Inc. | com | 56117J100 | 2,446 | 42,170 | SH | | SOLE | | 29,820 | 0 | 12,350 |
Mastercard, Inc. | com | 57636Q104 | 341 | 954 | SH | | SOLE | | 0 | 0 | 954 |
Materion Corp. | com | 576690101 | 8,532 | 99,505 | SH | | SOLE | | 76,015 | 0 | 23,490 |
Maxlinear, Inc. Class A | com | 57776J100 | 2,077 | 35,600 | SH | | SOLE | | 12,950 | 0 | 22,650 |
McDonald's Corporation | com | 580135101 | 206 | 835 | SH | | SOLE | | 0 | 0 | 835 |
Mercantile Bank Corp. | com | 587376104 | 1,411 | 39,839 | SH | | SOLE | | 21,900 | 0 | 17,939 |
Merit Medical System Inc | com | 589889104 | 452 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Microsoft Corp. | com | 594918104 | 942 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
Model N, Inc. | com | 607525102 | 3,211 | 119,360 | SH | | SOLE | | 97,180 | 0 | 22,180 |
Monarch Casino & Resort, Inc. | com | 609027107 | 2,163 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
Movado Group, Inc. | com | 624580106 | 2,156 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
NOV, Inc. | com | 62955J103 | 298 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
NV5 Global, Inc | com | 62945V109 | 293 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Newmont Mining | com | 651639106 | 465 | 5,857 | SH | | SOLE | | 400 | 0 | 5,457 |
Nova Measuring Instruments | com | M7516K103 | 61,681 | 566,500 | SH | | SOLE | | 420,200 | 0 | 146,300 |
OOMA Inc. | com | 683416101 | 874 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
Option Care Health Inc. | com | 68404L201 | 331 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
PDC Energy, Inc. | com | 69327R101 | 320 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Patrick Industries, Inc. | com | 703343103 | 320 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Patterson-Uti Energy, Inc. | com | 703481101 | 1,938 | 125,200 | SH | | SOLE | | 125,200 | 0 | 0 |
Perficient Inc. | com | 71375U101 | 1,894 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
Perion Network, Ltd. | com | M78673114 | 2,885 | 128,300 | SH | | SOLE | | 128,300 | 0 | 0 |
Photronics, Inc. | com | 719405102 | 1,612 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
Pinduoduo Inc. | com | 722304102 | 1,404 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Preformed Line Prods Co. | com | 740444104 | 444 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
RF Industries Ltd. | com | 749552105 | 469 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
RPC, Inc. | com | 749660106 | 2,021 | 189,400 | SH | | SOLE | | 189,400 | 0 | 0 |
Radnet, Inc. | com | 750491102 | 1,228 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
Rapid7, Inc. | com | 753422104 | 2,821 | 25,360 | SH | | SOLE | | 14,940 | 0 | 10,420 |
Resmed Inc. | com | 761152107 | 352 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Resources Connection, Inc. | com | 76122q105 | 2,044 | 119,269 | SH | | SOLE | | 119,269 | 0 | 0 |
Revolve Group, Inc. | com | 76156B107 | 430 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Rocky Brands, Inc. | com | 774515100 | 1,327 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
SP Plus Corporation | com | 78469C103 | 1,261 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
Scansource, Inc. | com | 806037107 | 1,496 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
SeaWorld Entertainment Inc. | com | 81282v100 | 2,200 | 29,560 | SH | | SOLE | | 11,020 | 0 | 18,540 |
Shutterstock, Inc. | com | 825690100 | 3,230 | 34,702 | SH | | SOLE | | 14,305 | 0 | 20,397 |
Shyft Group, Inc. | com | 825698103 | 1,434 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
Sierra Wireless, Inc. | com | 826516106 | 1,795 | 99,489 | SH | | SOLE | | 99,489 | 0 | 0 |
Skyline Champion Corporation | com | 830830105 | 1,045 | 19,040 | SH | | SOLE | | 18,590 | 0 | 450 |
Smart Global Hldgs, Inc. | com | G8232Y101 | 1,795 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
Sterling Construction Co., Inc | com | 859241101 | 2,152 | 80,300 | SH | | SOLE | | 80,300 | 0 | 0 |
Stewart Information Services | com | 860372101 | 206 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Stride, Inc. | com | 86333M108 | 509 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Synaptics, Inc. | com | 87157D109 | 10,512 | 52,690 | SH | | SOLE | | 39,880 | 0 | 12,810 |
Taiwan Semiconductor | com | 874039100 | 1,147 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Techtarget, Inc. | com | 87874R100 | 276 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Teradata Corp | com | 88076W103 | 1,384 | 28,080 | SH | | SOLE | | 25,920 | 0 | 2,160 |
The Travelers Co., Inc. | com | 89417E109 | 406 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
Titan Int'l Inc. | com | 88830M102 | 1,282 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
Titan Machinery, Inc. | com | 88830R101 | 1,116 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
Titan Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Trex Company, Inc. | com | 89531P105 | 559 | 8,560 | SH | | SOLE | | 1,080 | 0 | 7,480 |
TrueBlue, Inc. | com | 89785X101 | 1,473 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
UFP Industries, Inc. | com | 90278Q108 | 270 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Ultra Clean Holdings | com | 90385V107 | 6,788 | 160,140 | SH | | SOLE | | 132,560 | 0 | 27,580 |
Univar Solutions, Inc. | com | 91336L107 | 389 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Universal Technical Inst, Inc. | com | 913915104 | 720 | 81,300 | SH | | SOLE | | 81,300 | 0 | 0 |
Veritiv Corp. | com | 923454102 | 6,672 | 49,942 | SH | | SOLE | | 49,942 | 0 | 0 |
Verizon Communications | com | 92343V104 | 217 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
Vishay Precision Group | com | 92835K103 | 1,392 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
Visteon Corp. | com | 92839U206 | 284 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Wal Mart Stores Inc. | com | 931142103 | 236 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
Yum China Hldgs, Inc. | com | 98850P109 | 1,059 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ZipRecruiter, Inc. | com | 98980B103 | 308 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
a.k.a. Brands Hldg Corp. | com | 00152K101 | 164 | 37,040 | SH | | SOLE | | 37,040 | 0 | 0 |
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,638 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |