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 |
A10 Networks, Inc. | com | 002121101 | 1,481 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
ABM Industries, Inc. | com | 000957100 | 460 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
AFYA Ltd. | com | G01125106 | 124 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
AMN Healthcare Svcs | com | 001744101 | 472 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Acadia Healthcare Co., Inc. | com | 00404A109 | 4,505 | 66,615 | SH | | SOLE | | 47,680 | 0 | 18,935 |
Adtran, Inc. | com | 00486H105 | 1,252 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
Aehr Test Systems | com | 00760J108 | 1,315 | 175,300 | SH | | SOLE | | 175,300 | 0 | 0 |
Allied Motion Technologies | com | 019330109 | 879 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
Alpha & Omega Semiconductor | com | G6331P104 | 2,067 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
Alphatec Hldgs Inc. | com | 02081G201 | 2,630 | 402,160 | SH | | SOLE | | 355,150 | 0 | 47,010 |
Amazon.com | com | 023135106 | 212 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Ameresco, Inc. | com | 02361E108 | 2,005 | 44,008 | SH | | SOLE | | 44,008 | 0 | 0 |
American Power Corp | com | 02906T107 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Amgen, Inc. | com | 031162100 | 336 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 623 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
Amtech Systems, Inc. | com | 032332504 | 795 | 108,900 | SH | | SOLE | | 108,900 | 0 | 0 |
Angiodynamics, Inc. | com | 03475v101 | 3,463 | 178,950 | SH | | SOLE | | 142,100 | 0 | 36,850 |
Apple, Inc. | com | 037833100 | 773 | 5,657 | SH | | SOLE | | 240 | 0 | 5,417 |
Applied Industrial | com | 03820c105 | 490 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Arco Platform Ltd. Com Cl A | com | G04553106 | 187 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Arlo Technologies, Inc. | com | 04206A101 | 1,056 | 168,500 | SH | | SOLE | | 168,500 | 0 | 0 |
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Aviat Networks, Inc. | com | 05366Y201 | 1,803 | 72,007 | SH | | SOLE | | 72,007 | 0 | 0 |
Avid Technology, Inc. | com | 05367P100 | 815 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
Avient Corporation | com | 05368V106 | 333 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Axcelis Technologies | com | 054540208 | 11,419 | 208,220 | SH | | SOLE | | 173,540 | 0 | 34,680 |
Banc of California, Inc. | com | 05990K106 | 470 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
Bel Fuse, Inc. | com | 077347300 | 1,268 | 81,500 | SH | | SOLE | | 81,500 | 0 | 0 |
Belden, Inc. | com | 077454106 | 2,944 | 55,260 | SH | | SOLE | | 35,322 | 0 | 19,938 |
Boot Barn Hldgs, Inc. | com | 099406100 | 3,541 | 51,380 | SH | | SOLE | | 51,380 | 0 | 0 |
Builders Firstsource | com | 12008R107 | 1,104 | 20,550 | SH | | SOLE | | 2,140 | 0 | 18,410 |
CTS Corp. | com | 126501105 | 1,345 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
Cabot Corp. | com | 127055101 | 1,152 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
Cadence Design System, Inc. | com | 127387108 | 4,021 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
Callaway Golf | com | 131193104 | 498 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
Camtek, Ltd. | com | M20791105 | 1,489 | 59,880 | SH | | SOLE | | 59,880 | 0 | 0 |
CarGurus, Inc. | com | 141788109 | 254 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Cerus Corp. | com | 157085101 | 1,038 | 196,300 | SH | | SOLE | | 196,300 | 0 | 0 |
Ceva Inc. | com | 157210105 | 1,302 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
ChannelAdvisor Corporation | com | 159179100 | 2,145 | 147,140 | SH | | SOLE | | 81,480 | 0 | 65,660 |
Clean Harbors, Inc. | com | 184496107 | 1,042 | 11,890 | SH | | SOLE | | 11,780 | 0 | 110 |
Clearfield, Inc. | com | 18482P103 | 3,271 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
Constellium NV Cl A | com | F21107101 | 69,655 | 5,272,876 | SH | | SOLE | | 3,848,618 | 0 | 1,424,258 |
Controladora Vuela Comp de Avi | com | 21240E105 | 144 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Crocs, Inc. | com | 227046109 | 4,889 | 100,450 | SH | | SOLE | | 78,380 | 0 | 22,070 |
Cross Country Healthcare, Inc. | com | 227483104 | 2,018 | 96,900 | SH | | SOLE | | 96,900 | 0 | 0 |
Cyberoptics Corp. | com | 232517102 | 1,495 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
DZS, Inc. | com | 268211109 | 1,917 | 117,800 | SH | | SOLE | | 117,800 | 0 | 0 |
Dada Nexus Limited | com | 23344D108 | 4,394 | 541,745 | SH | | SOLE | | 540,345 | 0 | 1,400 |
Datadog, Inc. Class A | com | 23804L103 | 4,743 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
Deckers Outdoor Corp. | com | 243537107 | 6,578 | 25,760 | SH | | SOLE | | 19,760 | 0 | 6,000 |
Delta Apparel | com | 247368103 | 613 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
Despegar Com Corp. | com | G27358103 | 94 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Diodes, Inc. | com | 254543101 | 446 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
Dynavax Technologies Corp. | com | 268158201 | 1,727 | 137,200 | SH | | SOLE | | 137,200 | 0 | 0 |
EZCorp, Inc. | com | 302301106 | 1,188 | 158,200 | SH | | SOLE | | 158,200 | 0 | 0 |
Earthstone Energy Inc. | com | 27032D304 | 1,144 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
Eli Lilly & Company | com | 532457108 | 217 | 668 | SH | | SOLE | | 0 | 0 | 668 |
Employers Holdings, Inc. | com | 292218104 | 1,131 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
EnPro Industries, Inc. | com | 29355x107 | 1,524 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
Endava Plc Ads | com | 29260V105 | 34,945 | 395,888 | SH | | SOLE | | 291,739 | 0 | 104,149 |
Everi Hldgs, Inc. | com | 30034T103 | 2,106 | 129,100 | SH | | SOLE | | 129,100 | 0 | 0 |
Evolent Health, Inc. | com | 30050B101 | 2,405 | 78,310 | SH | | SOLE | | 51,910 | 0 | 26,400 |
Extreme Networks, Inc. | com | 30226D106 | 1,193 | 133,800 | SH | | SOLE | | 133,800 | 0 | 0 |
First Foundation Inc. | com | 32026V104 | 956 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
FirstCash Holdings, Inc | com | 33768G107 | 487 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Focus Finl Partners, Inc. | com | 34417P100 | 259 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Forrester Research, Inc. | com | 346563109 | 2,660 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
Franklin Covey Co. | com | 353469109 | 1,699 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
Franklin Electric | com | 353514102 | 498 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Full House Resorts, Inc. | com | 359678109 | 1,373 | 225,743 | SH | | SOLE | | 225,743 | 0 | 0 |
Funko, Inc. | com | 361008105 | 3,190 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
Global Inudstrial Company | com | 37892E102 | 1,098 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
Guess, Inc | com | 401617105 | 3,210 | 188,298 | SH | | SOLE | | 148,100 | 0 | 40,198 |
Hackett Group, Inc. | com | 404609109 | 1,504 | 79,300 | SH | | SOLE | | 79,300 | 0 | 0 |
Halozyme Therapeutics, Inc. | com | 40637H109 | 4,534 | 103,050 | SH | | SOLE | | 81,960 | 0 | 21,090 |
ICF International, Inc. | com | 44925C103 | 2,347 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
Impinj, Inc. | com | 453204109 | 1,701 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
Information Svcs Group, Inc. | com | 45675Y104 | 1,637 | 242,100 | SH | | SOLE | | 242,100 | 0 | 0 |
Inmode Ltd. | com | M5425M103 | 1,113 | 49,650 | SH | | SOLE | | 37,660 | 0 | 11,990 |
Insperity, Inc. | com | 45778Q107 | 399 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Inter Parfums | com | 458334109 | 497 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
International Money Express, I | com | 46005L101 | 1,754 | 85,700 | SH | | SOLE | | 85,700 | 0 | 0 |
JP Morgan Chase & Company Inc. | com | 46625H100 | 460 | 4,083 | SH | | SOLE | | 140 | 0 | 3,943 |
Johnson & Johnson | com | 478160104 | 479 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
KE Holdings, Inc. | com | 482497104 | 1,616 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
KForce, Inc. | com | 493732101 | 1,037 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Kingsoft Cloud Holdings Limite | com | 49639K101 | 540 | 121,400 | SH | | SOLE | | 121,400 | 0 | 0 |
Korn Ferry | com | 500643200 | 493 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Lantheus Hldgs Inc. | com | 516544103 | 13,390 | 202,780 | SH | | SOLE | | 180,050 | 0 | 22,730 |
M/I Homes, Inc. | com | 55305B101 | 1,428 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
MGP Ingredients, Inc. | com | 55303J106 | 726 | 7,250 | SH | | SOLE | | 7,100 | 0 | 150 |
Macom Technology Solutions | com | 55405Y100 | 346 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Magnolia Oil & Gas Corp. | com | 559663109 | 311 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
Malibu Boats, Inc. | com | 56117J100 | 608 | 11,540 | SH | | SOLE | | 1,590 | 0 | 9,950 |
Mastercard, Inc. | com | 57636Q104 | 304 | 965 | SH | | SOLE | | 0 | 0 | 965 |
Materion Corp. | com | 576690101 | 6,688 | 90,715 | SH | | SOLE | | 67,218 | 0 | 23,496 |
Maxlinear, Inc. Class A | com | 57776J100 | 1,721 | 50,635 | SH | | SOLE | | 25,820 | 0 | 24,815 |
McDonald's Corporation | com | 580135101 | 206 | 836 | SH | | SOLE | | 0 | 0 | 836 |
Mercantile Bank Corp. | com | 587376104 | 1,351 | 42,296 | SH | | SOLE | | 21,900 | 0 | 20,396 |
Merit Medical System Inc | com | 589889104 | 461 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Microsoft Corp. | com | 594918104 | 785 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
Model N, Inc. | com | 607525102 | 3,072 | 120,110 | SH | | SOLE | | 96,380 | 0 | 23,730 |
Monarch Casino & Resort, Inc. | com | 609027107 | 364 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Movado Group, Inc. | com | 624580106 | 1,494 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
NOV, Inc. | com | 62955J103 | 350 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
NV5 Global, Inc | com | 62945V109 | 315 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Newmont Mining | com | 651639106 | 350 | 5,865 | SH | | SOLE | | 400 | 0 | 5,465 |
Nova Measuring Instruments | com | M7516K103 | 47,797 | 539,892 | SH | | SOLE | | 393,592 | 0 | 146,300 |
O-I Glass, Inc. | com | 67098H104 | 364 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
OOMA Inc. | com | 683416101 | 678 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
Option Care Health Inc. | com | 68404L201 | 514 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Oxford Inds, Inc. | com | 691497309 | 1,402 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
PDC Energy, Inc. | com | 69327R101 | 302 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Patrick Industries, Inc. | com | 703343103 | 311 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Patterson-Uti Energy, Inc. | com | 703481101 | 1,940 | 123,100 | SH | | SOLE | | 123,100 | 0 | 0 |
Perficient Inc. | com | 71375U101 | 1,550 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Perion Network, Ltd. | com | M78673114 | 2,623 | 144,300 | SH | | SOLE | | 144,300 | 0 | 0 |
Photronics, Inc. | com | 719405102 | 2,032 | 104,300 | SH | | SOLE | | 104,300 | 0 | 0 |
Pinduoduo Inc. | com | 722304102 | 2,472 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
RF Industries Ltd. | com | 749552105 | 396 | 63,900 | SH | | SOLE | | 63,900 | 0 | 0 |
RPC, Inc. | com | 749660106 | 1,495 | 216,300 | SH | | SOLE | | 216,300 | 0 | 0 |
Radnet, Inc. | com | 750491102 | 895 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
Rapid7, Inc. | com | 753422104 | 1,707 | 25,550 | SH | | SOLE | | 15,240 | 0 | 10,310 |
Resmed Inc. | com | 761152107 | 304 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Resources Connection, Inc. | com | 76122q105 | 2,473 | 121,400 | SH | | SOLE | | 121,400 | 0 | 0 |
Rocky Brands, Inc. | com | 774515100 | 1,210 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
SP Plus Corporation | com | 78469C103 | 1,213 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
Scansource, Inc. | com | 806037107 | 1,660 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
SeaWorld Entertainment Inc. | com | 81282v100 | 1,412 | 31,960 | SH | | SOLE | | 12,920 | 0 | 19,040 |
ShockWave Medical, Inc. | com | 82489T104 | 220 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Sierra Wireless, Inc. | com | 826516106 | 3,363 | 143,700 | SH | | SOLE | | 143,700 | 0 | 0 |
Silicon Laboratories, Inc. | com | 826919102 | 526 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Skyline Champion Corporation | com | 830830105 | 1,038 | 21,890 | SH | | SOLE | | 19,090 | 0 | 2,800 |
Smart Global Hldgs, Inc. | com | G8232Y101 | 1,054 | 64,400 | SH | | SOLE | | 64,400 | 0 | 0 |
Sterling Construction Co., Inc | com | 859241101 | 1,732 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
Stewart Information Services | com | 860372101 | 249 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Stride, Inc. | com | 86333M108 | 759 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
Super Micro Computer Inc. | com | 86800U104 | 1,621 | 40,170 | SH | | SOLE | | 22,930 | 0 | 17,240 |
Synaptics, Inc. | com | 87157D109 | 6,387 | 54,100 | SH | | SOLE | | 40,380 | 0 | 13,720 |
Techtarget, Inc. | com | 87874R100 | 361 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Teradata Corp | com | 88076W103 | 1,154 | 31,180 | SH | | SOLE | | 28,820 | 0 | 2,360 |
The Travelers Co., Inc. | com | 89417E109 | 376 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
Titan Int'l Inc. | com | 88830M102 | 2,227 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
Titan Machinery, Inc. | com | 88830R101 | 872 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
Titan Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Trex Company, Inc. | com | 89531P105 | 477 | 8,760 | SH | | SOLE | | 1,080 | 0 | 7,680 |
Tri Pointe Homes, Inc. | com | 87265H109 | 192 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
TrueBlue, Inc. | com | 89785X101 | 929 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
UFP Industries, Inc. | com | 90278Q108 | 327 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Ultra Clean Holdings | com | 90385V107 | 3,309 | 111,140 | SH | | SOLE | | 101,760 | 0 | 9,380 |
Univar Solutions, Inc. | com | 91336L107 | 373 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Universal Technical Inst, Inc. | com | 913915104 | 570 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
VSE Corp. | com | 918284100 | 887 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
Veritiv Corp. | com | 923454102 | 5,584 | 51,442 | SH | | SOLE | | 51,442 | 0 | 0 |
Verizon Communications | com | 92343V104 | 216 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
Vishay Precision Group | com | 92835K103 | 1,241 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
Visteon Corp. | com | 92839U206 | 394 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
Yum China Hldgs, Inc. | com | 98850P109 | 1,237 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ZipRecruiter, Inc. | com | 98980B103 | 299 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,372 | 3,636 | SH | | SOLE | | 0 | 0 | 3,636 |
Wells Fargo Co New Perp Pfd | com | 949746804 | 273 | 225 | SH | | SOLE | | 0 | 0 | 273 |