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 | 1,465 | 110,400 | SH | | SOLE | | 110,400 | 0 | 0 |
ABM Industries, Inc. | com | 000957100 | 1,082 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
AFYA Ltd. | com | G01125106 | 231 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
AMN Healthcare Svcs | com | 001744101 | 890 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ATI, Inc. | com | 01741R102 | 798 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AXT Inc | com | 00246W103 | 1,467 | 218,900 | SH | | SOLE | | 218,900 | 0 | 0 |
Acadia Healthcare Co., Inc. | com | 00404A109 | 4,300 | 55,005 | SH | | SOLE | | 36,080 | 0 | 18,925 |
Adtran, Inc. | com | 00486H105 | 1,860 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
Aehr Test Systems | com | 00760J108 | 7,168 | 508,339 | SH | | SOLE | | 508,339 | 0 | 0 |
Allied Motion Technologies | com | 019330109 | 1,090 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
Alpha & Omega Semiconductor | com | G6331P104 | 1,498 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
Alphatec Hldgs Inc. | com | 02081G201 | 3,955 | 452,560 | SH | | SOLE | | 405,550 | 0 | 47,010 |
Alta Equipment Group, Inc. | com | 02128L106 | 914 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
Amazon.com | com | 023135106 | 226 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Ameresco, Inc. | com | 02361E108 | 3,856 | 58,008 | SH | | SOLE | | 58,008 | 0 | 0 |
American Power Corp | com | 02906T107 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Amgen, Inc. | com | 031162100 | 311 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 2,852 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
Amtech Systems, Inc. | com | 032332504 | 968 | 113,900 | SH | | SOLE | | 113,900 | 0 | 0 |
Angiodynamics, Inc. | com | 03475v101 | 4,243 | 207,400 | SH | | SOLE | | 171,700 | 0 | 35,700 |
Apple, Inc. | com | 037833100 | 757 | 5,478 | SH | | SOLE | | 240 | 0 | 5,238 |
Applied Industrial | com | 03820c105 | 874 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Arlo Technologies, Inc. | com | 04206A101 | 679 | 146,400 | SH | | SOLE | | 146,400 | 0 | 0 |
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Aviat Networks, Inc. | com | 05366Y201 | 2,087 | 76,207 | SH | | SOLE | | 76,207 | 0 | 0 |
Avid Technology, Inc. | com | 05367P100 | 877 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
Axcelis Technologies | com | 054540208 | 15,335 | 253,219 | SH | | SOLE | | 214,289 | 0 | 38,930 |
Banc of California, Inc. | com | 05990K106 | 640 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
Bel Fuse, Inc. | com | 077347300 | 2,646 | 104,800 | SH | | SOLE | | 104,800 | 0 | 0 |
Belden, Inc. | com | 077454106 | 4,511 | 75,165 | SH | | SOLE | | 55,223 | 0 | 19,942 |
Boot Barn Hldgs, Inc. | com | 099406100 | 2,963 | 50,680 | SH | | SOLE | | 50,680 | 0 | 0 |
Builders Firstsource | com | 12008R107 | 1,151 | 19,530 | SH | | SOLE | | 2,140 | 0 | 17,390 |
CECO Environmental Corp. | com | 125141101 | 1,391 | 157,200 | SH | | SOLE | | 157,200 | 0 | 0 |
CTS Corp. | com | 126501105 | 1,733 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
Cabot Corp. | com | 127055101 | 1,681 | 26,304 | SH | | SOLE | | 26,064 | 0 | 240 |
Cadence Design System, Inc. | com | 127387108 | 4,020 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
Caleres Inc. | com | 129500104 | 695 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
Calix, Inc. | com | 13100M509 | 1,125 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Camtek, Ltd. | com | M20791105 | 1,371 | 59,180 | SH | | SOLE | | 59,180 | 0 | 0 |
Cerus Corp. | com | 157085101 | 758 | 210,600 | SH | | SOLE | | 210,600 | 0 | 0 |
Ceva Inc. | com | 157210105 | 994 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
Clean Harbors, Inc. | com | 184496107 | 2,494 | 22,675 | SH | | SOLE | | 22,340 | 0 | 335 |
Clearfield, Inc. | com | 18482P103 | 6,173 | 58,990 | SH | | SOLE | | 55,610 | 0 | 3,380 |
Clearwater Paper Corp | com | 18538R103 | 1,109 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
Comstock Res | com | 205768302 | 896 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
Constellium NV Cl A | com | F21107101 | 55,821 | 5,505,076 | SH | | SOLE | | 3,901,618 | 0 | 1,603,458 |
Controladora Vuela Comp de Avi | com | 21240E105 | 98 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Crocs, Inc. | com | 227046109 | 6,794 | 98,950 | SH | | SOLE | | 76,880 | 0 | 22,070 |
Cross Country Healthcare, Inc. | com | 227483104 | 1,923 | 67,800 | SH | | SOLE | | 67,800 | 0 | 0 |
Dada Nexus Limited | com | 23344D108 | 2,042 | 431,745 | SH | | SOLE | | 430,345 | 0 | 1,400 |
Datadog, Inc. Class A | com | 23804L103 | 3,880 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
Deckers Outdoor Corp. | com | 243537107 | 8,490 | 27,160 | SH | | SOLE | | 20,710 | 0 | 6,450 |
Delta Apparel | com | 247368103 | 298 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
Despegar Com Corp. | com | G27358103 | 66 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Destination XL Group, Inc. | com | 25065K104 | 1,444 | 266,400 | SH | | SOLE | | 266,400 | 0 | 0 |
Dynavax Technologies Corp. | com | 268158201 | 1,508 | 144,400 | SH | | SOLE | | 144,400 | 0 | 0 |
EZCorp, Inc. | com | 302301106 | 1,584 | 205,500 | SH | | SOLE | | 205,500 | 0 | 0 |
Earthstone Energy Inc. | com | 27032D304 | 1,289 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |
Eli Lilly & Company | com | 532457108 | 216 | 668 | SH | | SOLE | | 0 | 0 | 668 |
Employers Holdings, Inc. | com | 292218104 | 914 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
EnPro Industries, Inc. | com | 29355x107 | 1,572 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Endava Plc Ads | com | 29260V105 | 29,822 | 369,867 | SH | | SOLE | | 265,718 | 0 | 104,149 |
Everi Hldgs, Inc. | com | 30034T103 | 2,495 | 153,800 | SH | | SOLE | | 153,800 | 0 | 0 |
Evolent Health, Inc. | com | 30050B101 | 3,536 | 98,410 | SH | | SOLE | | 72,010 | 0 | 26,400 |
Extreme Networks, Inc. | com | 30226D106 | 1,817 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
Fabrinet | com | G3323L100 | 1,184 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
Federal Signal Corp. | com | 313855108 | 1,679 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
First Foundation Inc. | com | 32026V104 | 1,030 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
FirstCash Holdings, Inc | com | 33768G107 | 983 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Flushing Financial Corp. | com | 343873105 | 385 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
Forrester Research, Inc. | com | 346563109 | 2,089 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
Forward Air Corp. | com | 349853101 | 560 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Fox Factory Hldg Corp. | com | 35138V102 | 854 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Franklin Covey Co. | com | 353469109 | 1,670 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
Franklin Electric | com | 353514102 | 1,119 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
Full House Resorts, Inc. | com | 359678109 | 1,241 | 220,843 | SH | | SOLE | | 220,843 | 0 | 0 |
Funko, Inc. | com | 361008105 | 3,496 | 172,900 | SH | | SOLE | | 172,900 | 0 | 0 |
Guess, Inc | com | 401617105 | 2,414 | 164,541 | SH | | SOLE | | 124,300 | 0 | 40,241 |
H&E Equipment Services, Inc. | com | 404030108 | 1,272 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
Hackett Group, Inc. | com | 404609109 | 1,375 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
Halozyme Therapeutics, Inc. | com | 40637H109 | 4,608 | 116,540 | SH | | SOLE | | 93,850 | 0 | 22,690 |
Harmonic, Inc. | com | 413160102 | 940 | 71,900 | SH | | SOLE | | 71,900 | 0 | 0 |
Haynes Intl, Inc. | com | 420877201 | 1,131 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
ICF International, Inc. | com | 44925C103 | 3,216 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
Impinj, Inc. | com | 453204109 | 2,857 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
Information Svcs Group, Inc. | com | 45675Y104 | 817 | 171,700 | SH | | SOLE | | 171,700 | 0 | 0 |
Inmode Ltd. | com | M5425M103 | 2,153 | 73,950 | SH | | SOLE | | 62,760 | 0 | 11,190 |
Insperity, Inc. | com | 45778Q107 | 847 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Inspire Medical Systems, Inc. | com | 457730109 | 399 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Inter Parfums | com | 458334109 | 1,102 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
International Money Express, I | com | 46005L101 | 1,570 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
JP Morgan Chase & Company Inc. | com | 46625H100 | 427 | 4,086 | SH | | SOLE | | 140 | 0 | 3,946 |
Johnson & Johnson | com | 478160104 | 442 | 2,703 | SH | | SOLE | | 0 | 0 | 2,703 |
Lantheus Hldgs Inc. | com | 516544103 | 13,641 | 193,950 | SH | | SOLE | | 168,420 | 0 | 25,530 |
LeMaitre Vascular, Inc. | com | 525558201 | 725 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
Liberty Energy, Inc. | com | 53115L104 | 648 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
M/I Homes, Inc. | com | 55305B101 | 1,735 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
MGP Ingredients, Inc. | com | 55303J106 | 2,264 | 21,330 | SH | | SOLE | | 14,000 | 0 | 7,330 |
MP Materials Corp. | com | 553368101 | 969 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
Macom Technology Solutions | com | 55405Y100 | 1,057 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
Magnolia Oil & Gas Corp. | com | 559663109 | 757 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
Mastercard, Inc. | com | 57636Q104 | 274 | 965 | SH | | SOLE | | 0 | 0 | 965 |
Matador Resources Company | com | 576485205 | 612 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Materion Corp. | com | 576690101 | 6,846 | 85,574 | SH | | SOLE | | 63,721 | 0 | 21,852 |
Maxlinear, Inc. Class A | com | 57776J100 | 2,461 | 75,435 | SH | | SOLE | | 50,620 | 0 | 24,815 |
Mercantile Bank Corp. | com | 587376104 | 1,264 | 42,557 | SH | | SOLE | | 21,500 | 0 | 21,057 |
Merit Medical System Inc | com | 589889104 | 910 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
Microsoft Corp. | com | 594918104 | 712 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
Model N, Inc. | com | 607525102 | 4,852 | 141,740 | SH | | SOLE | | 118,010 | 0 | 23,730 |
Modine Mfg Co Com | com | 607828100 | 1,012 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
Monarch Casino & Resort, Inc. | com | 609027107 | 651 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Movado Group, Inc. | com | 624580106 | 1,333 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
Murphy USA, Inc. | com | 626755102 | 440 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NOV, Inc. | com | 62955J103 | 660 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
NV5 Global, Inc | com | 62945V109 | 842 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Newmont Mining | com | 651639106 | 247 | 5,878 | SH | | SOLE | | 400 | 0 | 5,478 |
Nova Measuring Instruments | com | M7516K103 | 44,118 | 517,213 | SH | | SOLE | | 367,013 | 0 | 150,200 |
Novanta, Inc. | com | 67000B104 | 312 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
O-I Glass, Inc. | com | 67098H104 | 894 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
OOMA Inc. | com | 683416101 | 690 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
Option Care Health Inc. | com | 68404L201 | 1,155 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
Oxford Inds, Inc. | com | 691497309 | 1,383 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
PDC Energy, Inc. | com | 69327R101 | 1,577 | 27,294 | SH | | SOLE | | 14,160 | 0 | 13,134 |
Patterson-Uti Energy, Inc. | com | 703481101 | 1,558 | 133,400 | SH | | SOLE | | 133,400 | 0 | 0 |
Perficient Inc. | com | 71375U101 | 1,183 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
Perion Network, Ltd. | com | M78673114 | 3,221 | 167,000 | SH | | SOLE | | 167,000 | 0 | 0 |
Photronics, Inc. | com | 719405102 | 1,886 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
Pinduoduo Inc. | com | 722304102 | 2,190 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Playa Hotels & Resorts N.V. | com | N70544106 | 1,269 | 218,000 | SH | | SOLE | | 218,000 | 0 | 0 |
Quaker Chemical Corporation | com | 747316107 | 1,054 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
RF Industries Ltd. | com | 749552105 | 363 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
RPC, Inc. | com | 749660106 | 1,504 | 217,000 | SH | | SOLE | | 217,000 | 0 | 0 |
Radnet, Inc. | com | 750491102 | 1,056 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
Resmed Inc. | com | 761152107 | 317 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Resources Connection, Inc. | com | 76122q105 | 2,154 | 119,200 | SH | | SOLE | | 119,200 | 0 | 0 |
Rocky Brands, Inc. | com | 774515100 | 694 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
SP Plus Corporation | com | 78469C103 | 1,275 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
Scansource, Inc. | com | 806037107 | 895 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
SeaWorld Entertainment Inc. | com | 81282v100 | 2,083 | 45,760 | SH | | SOLE | | 27,120 | 0 | 18,640 |
ShockWave Medical, Inc. | com | 82489T104 | 779 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Silicon Laboratories, Inc. | com | 826919102 | 870 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Skyline Champion Corporation | com | 830830105 | 1,441 | 27,250 | SH | | SOLE | | 24,450 | 0 | 2,800 |
Smart Global Hldgs, Inc. | com | G8232Y101 | 1,000 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
Sterling Construction Co., Inc | com | 859241101 | 1,660 | 77,300 | SH | | SOLE | | 77,300 | 0 | 0 |
Stride, Inc. | com | 86333M108 | 1,496 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
SunOpta, Inc. | com | 8676EP108 | 1,593 | 175,100 | SH | | SOLE | | 175,100 | 0 | 0 |
Super Micro Computer Inc. | com | 86800U104 | 3,160 | 57,380 | SH | | SOLE | | 39,430 | 0 | 17,950 |
Synaptics, Inc. | com | 87157D109 | 5,300 | 53,530 | SH | | SOLE | | 39,880 | 0 | 13,650 |
Techtarget, Inc. | com | 87874R100 | 628 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Teradata Corp | com | 88076W103 | 1,355 | 43,620 | SH | | SOLE | | 43,620 | 0 | 0 |
Texas Roadhouse | com | 882681109 | 454 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
The Travelers Co., Inc. | com | 89417E109 | 341 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
Titan Int'l Inc. | com | 88830M102 | 2,041 | 168,100 | SH | | SOLE | | 168,100 | 0 | 0 |
Titan Machinery, Inc. | com | 88830R101 | 1,074 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
Titan Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Topgolf Callaway Brands Corp. | com | 131193104 | 982 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
Trex Company, Inc. | com | 89531P105 | 362 | 8,230 | SH | | SOLE | | 1,080 | 0 | 7,150 |
TripAdvisor, Inc. | com | 896945201 | 1,294 | 58,600 | SH | | SOLE | | 58,600 | 0 | 0 |
UFP Industries, Inc. | com | 90278Q108 | 873 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
UNUM Group | com | 91529Y106 | 617 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Ultra Clean Holdings | com | 90385V107 | 2,385 | 92,640 | SH | | SOLE | | 84,560 | 0 | 8,080 |
Univar Solutions, Inc. | com | 91336L107 | 853 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
V2X, Inc. | com | 92242T101 | 1,211 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
VSE Corp. | com | 918284100 | 864 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
Veritiv Corp. | com | 923454102 | 6,027 | 61,642 | SH | | SOLE | | 61,642 | 0 | 0 |
Viad Corp. | com | 92552R406 | 1,601 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
Vishay Precision Group | com | 92835K103 | 1,237 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
Visteon Corp. | com | 92839U206 | 1,474 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
Wal Mart Stores Inc. | com | 931142103 | 206 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
Yum China Hldgs, Inc. | com | 98850P109 | 1,444 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,303 | 3,647 | SH | | SOLE | | 0 | 0 | 3,647 |