The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Absolute Software Corp. | com | 00386B109 | 820 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | com | 00404A109 | 2,787 | 43,695 | SH | SOLE | 26,010 | 0 | 17,685 | ||
Adtran, Inc. | com | 00738A106 | 818 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Aehr Test Systems | com | 00760J108 | 1,574 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | com | 01609W102 | 221 | 1,490 | SH | SOLE | 130 | 0 | 1,360 | ||
Allied Motion Technologies | com | 019330109 | 1,067 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Alpha & Omega Semiconductor | com | G6331P104 | 2,321 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Alphabet, Inc. Cl C | com | 02079k107 | 267 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alphatec Hldgs Inc. | com | 02081G201 | 7,071 | 580,030 | SH | SOLE | 456,820 | 0 | 123,210 | ||
Amazon.com | com | 023135106 | 329 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ameresco, Inc. | com | 02361E108 | 2,180 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
American Power Corp | com | 02906T107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amgen, Inc. | com | 031162100 | 318 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 202 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Amtech Systems, Inc. | com | 032332504 | 772 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Angiodynamics, Inc. | com | 03475v101 | 2,760 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
Antares Pharma, Inc. | com | 036642106 | 822 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 1,055 | 7,455 | SH | SOLE | 240 | 0 | 7,215 | ||
Arconic Corporation | com | 03966V107 | 1,905 | 60,400 | SH | SOLE | 38,050 | 0 | 22,350 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Aviat Networks, Inc. | com | 05366Y201 | 2,682 | 81,607 | SH | SOLE | 81,607 | 0 | 0 | ||
Avid Technology, Inc. | com | 05367P100 | 570 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Axcelis Technologies | com | 054540208 | 7,237 | 153,870 | SH | SOLE | 129,980 | 0 | 23,890 | ||
BJs Wholesale Club Holdings, I | com | 05550J101 | 1,213 | 22,080 | SH | SOLE | 6,310 | 0 | 15,770 | ||
BRP Group, Inc. | com | 05589G102 | 213 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Beacon Roofing Supply | com | 073685109 | 272 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Belden, Inc. | com | 077454106 | 361 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Boot Barn Hldgs, Inc. | com | 099406100 | 2,871 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Builders Firstsource | com | 12008R107 | 2,539 | 49,080 | SH | SOLE | 29,810 | 0 | 19,270 | ||
CTS Corp. | com | 126501105 | 1,428 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Cadence Design System, Inc. | com | 127387108 | 5,134 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Camtek, Ltd. | com | M20791105 | 1,660 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
CarGurus, Inc. | com | 141788109 | 468 | 14,900 | SH | SOLE | 11,300 | 0 | 3,600 | ||
CareDx, Inc. | com | 14167L103 | 3,032 | 47,850 | SH | SOLE | 32,570 | 0 | 15,280 | ||
Castle Biosciences, Inc. | com | 14843C105 | 1,746 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
Central Garden & Pet Co. | com | 153527106 | 235 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Cerus Corp. | com | 157085101 | 871 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
ChannelAdvisor Corporation | com | 159179100 | 9,838 | 389,930 | SH | SOLE | 295,660 | 0 | 94,270 | ||
Clean Harbors, Inc. | com | 184496107 | 301 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Clearfield, Inc. | com | 18482P103 | 1,982 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Cohu, Inc. | com | 192576106 | 913 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
Commercial Vehicle Group | com | 202608105 | 1,471 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
Commvault Systems, Inc. | com | 204166102 | 286 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Constellium NV Cl A | com | F21107101 | 122,023 | 6,497,497 | SH | SOLE | 4,840,339 | 0 | 1,657,158 | ||
Crocs, Inc. | com | 227046109 | 6,883 | 47,970 | SH | SOLE | 40,840 | 0 | 7,130 | ||
Cross Country Healthcare, Inc. | com | 227483104 | 1,655 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
Cyberoptics Corp. | com | 232517102 | 861 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DZS, Inc. | com | 268211109 | 1,187 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
Dada Nexus Limited | com | 23344D108 | 347 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Deckers Outdoor Corp. | com | 243537107 | 6,927 | 19,230 | SH | SOLE | 13,680 | 0 | 5,550 | ||
Dynavax Technologies Corp. | com | 268158201 | 1,114 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
El Pollo Loco Hldgs, Inc. | com | 268603107 | 938 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Employers Holdings, Inc. | com | 292218104 | 869 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EnPro Industries, Inc. | com | 29355x107 | 1,237 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Endava Plc Ads | com | 29260V105 | 80,426 | 592,021 | SH | SOLE | 443,872 | 0 | 148,149 | ||
Entravision Communications | com | 29382r107 | 1,962 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
Everi Hldgs, Inc. | com | 30034T103 | 1,531 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
Extreme Networks, Inc. | com | 30226D106 | 1,219 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
First Foundation Inc. | com | 32026V104 | 881 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Flexsteel Inds, Inc. | com | 339382103 | 926 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Full House Resorts, Inc. | com | 359678109 | 1,618 | 152,543 | SH | SOLE | 152,543 | 0 | 0 | ||
Global-e Online Ltd. | com | M5216V106 | 7,711 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
Golden Nugget Online Gaming, I | com | 38113L107 | 521 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Guess, Inc | com | 401617105 | 5,365 | 255,367 | SH | SOLE | 216,666 | 0 | 38,701 | ||
Hackett Group, Inc. | com | 404609109 | 1,050 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | com | 40637H109 | 2,847 | 69,980 | SH | SOLE | 46,310 | 0 | 23,670 | ||
Headhunter Group Plc Spon ADR | com | 42207L106 | 332 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Healthstream Inc. | com | 42222N103 | 1,309 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
Heidrick & Struggles | com | 422819102 | 1,553 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Helmerich & Payne | com | 423452101 | 773 | 28,195 | SH | SOLE | 9,560 | 0 | 18,635 | ||
Heska Corp Com Restrc New | com | 42805E306 | 259 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hooker Furniture Corp | com | 439038100 | 769 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Houghton Mifflin Harcourt Comp | com | 44157R109 | 1,021 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ICF International, Inc. | com | 44925C103 | 1,393 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
II-VI Inc. | com | 902104108 | 404 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Information Svcs Group, Inc. | com | 45675Y104 | 1,687 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Inmode Ltd. | com | M5425M103 | 6,392 | 40,090 | SH | SOLE | 27,780 | 0 | 12,310 | ||
Inotiv, Inc. | com | 45783Q100 | 1,187 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 295 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
Inter Parfums | com | 458334109 | 307 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 700 | 4,275 | SH | SOLE | 140 | 0 | 4,135 | ||
Johnson & Johnson | com | 478160104 | 448 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
Johnson Outdoors, Inc. | com | 479167108 | 1,492 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
KForce, Inc. | com | 493732101 | 1,044 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Kennametal, Inc. | com | 489170100 | 308 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Korn Ferry | com | 500643200 | 347 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Lands' End, Inc. | com | 51509F105 | 1,288 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
Lifetime Brands, Inc. | com | 53222q103 | 1,099 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
M/I Homes, Inc. | com | 55305B101 | 1,786 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Macom Technology Solutions | com | 55405Y100 | 240 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Magnolia Oil & Gas Corp. | com | 559663109 | 213 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Malibu Boats, Inc. | com | 56117J100 | 3,831 | 54,750 | SH | SOLE | 40,220 | 0 | 14,530 | ||
Masonite Intl Corp. | com | 575385109 | 2,327 | 21,925 | SH | SOLE | 17,080 | 0 | 4,845 | ||
Mastercard, Inc. | com | 57636Q104 | 450 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
Materion Corp. | com | 576690101 | 268 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 1,684 | 34,200 | SH | SOLE | 10,350 | 0 | 23,850 | ||
McDonald's Corporation | com | 580135101 | 201 | 833 | SH | SOLE | 0 | 0 | 833 | ||
Mercantile Bank Corp. | com | 587376104 | 1,276 | 39,828 | SH | SOLE | 21,900 | 0 | 17,928 | ||
Microsoft Corp. | com | 594918104 | 861 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
Model N, Inc. | com | 607525102 | 3,020 | 90,140 | SH | SOLE | 66,210 | 0 | 23,930 | ||
Monarch Casino & Resort, Inc. | com | 609027107 | 1,507 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Movado Group, Inc. | com | 624580106 | 1,518 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
NOV, Inc. | com | 62955J103 | 176 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Newmont Mining | com | 651639106 | 336 | 6,192 | SH | SOLE | 400 | 0 | 5,792 | ||
OOMA Inc. | com | 683416101 | 917 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
Option Care Health Inc. | com | 68404L201 | 235 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Organogenesis Hlgs, Inc. | com | 68621F102 | 7,249 | 509,058 | SH | SOLE | 401,008 | 0 | 108,050 | ||
PDC Energy, Inc. | com | 69327R101 | 209 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Patrick Industries, Inc. | com | 703343103 | 1,133 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Patterson-Uti Energy, Inc. | com | 703481101 | 1,127 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
Perficient Inc. | com | 71375U101 | 1,169 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Preformed Line Prods Co. | com | 740444104 | 455 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RF Industries Ltd. | com | 749552105 | 530 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RPC, Inc. | com | 749660106 | 920 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
Radnet, Inc. | com | 750491102 | 1,571 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
Rapid7, Inc. | com | 753422104 | 1,798 | 15,910 | SH | SOLE | 4,650 | 0 | 11,260 | ||
Realogy Hldgs Corp. | com | 75605Y106 | 288 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Red Robin Gourmet Burger | com | 75689M101 | 2,601 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
Resmed Inc. | com | 761152107 | 382 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Resources Connection, Inc. | com | 76122q105 | 1,592 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
Revolve Group, Inc. | com | 76156B107 | 303 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SP Plus Corporation | com | 78469C103 | 1,034 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Scansource, Inc. | com | 806037107 | 1,218 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Sea Ltd | com | 81141R100 | 29,196 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
SeaWorld Entertainment Inc. | com | 81282v100 | 1,635 | 29,560 | SH | SOLE | 10,320 | 0 | 19,240 | ||
Select Medical Hldgs. Corp | com | 81619Q105 | 293 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Shopify, Inc. | com | 82509L107 | 7,240 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
Shutterstock, Inc. | com | 825690100 | 8,422 | 74,323 | SH | SOLE | 49,003 | 0 | 25,320 | ||
Shyft Group, Inc. | com | 825698103 | 1,041 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Skyline Champion Corporation | com | 830830105 | 336 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Smart Global Hldgs, Inc. | com | G8232Y101 | 1,353 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Sterling Construction Co., Inc | com | 859241101 | 1,480 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
Stewart Information Services | com | 860372101 | 278 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Strattec Security Corp. | com | 863111100 | 626 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Stride, Inc. | com | 86333M108 | 284 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Summit Materials, Inc. | com | 86614U100 | 297 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Superior Industries Intl. Inc. | com | 868168105 | 1,075 | 152,498 | SH | SOLE | 152,498 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 10,266 | 57,120 | SH | SOLE | 44,840 | 0 | 12,280 | ||
TTEC Hldgs, Inc. | com | 89854H102 | 253 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Techtarget, Inc. | com | 87874R100 | 231 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Tempur Sealy International, In | com | 88023U101 | 1,800 | 38,777 | SH | SOLE | 38,507 | 0 | 270 | ||
Teradata Corp | com | 88076W103 | 379 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 361 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
Titan Machinery, Inc. | com | 88830R101 | 889 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Titan Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Travelzoo | com | 89421Q205 | 661 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 904 | 8,870 | SH | SOLE | 1,080 | 0 | 7,790 | ||
TrueBlue, Inc. | com | 89785X101 | 1,145 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Tupperware Corp. | com | 899896104 | 771 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
UFP Industries, Inc. | com | 90278Q108 | 231 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Ultra Clean Holdings | com | 90385V107 | 3,812 | 89,480 | SH | SOLE | 86,370 | 0 | 3,110 | ||
Upwork, Inc. | com | 91688F104 | 1,451 | 32,220 | SH | SOLE | 22,000 | 0 | 10,220 | ||
Varex Imaging Corp. | com | 92214X106 | 1,613 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
Veritiv Corp. | com | 923454102 | 3,692 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 240 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
Vishay Precision Group | com | 92835K103 | 1,314 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Vocera Communications, Inc. | com | 92857F107 | 1,978 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 239 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Zumiez Inc. | com | 989817101 | 2,040 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,539 | 3,587 | SH | SOLE | 0 | 0 | 3,587 |