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 |
3M Co. | COM | 88579Y101 | 210 | 1,101 | SH | SOLE | 1,001 | 0 | 100 | ||
AAR Corp. | COM | 000361105 | 1,710 | 45,786 | SH | SOLE | 18,636 | 0 | 27,150 | ||
Aaron's, Inc. | COM | 002535300 | 18,919 | 449,914 | SH | SOLE | 310,814 | 0 | 139,100 | ||
Abbott Laboratories | COM | 002824100 | 718 | 9,924 | SH | SOLE | 9,224 | 0 | 700 | ||
AbbVie, Inc. | COM | 00287Y109 | 856 | 9,282 | SH | SOLE | 8,682 | 0 | 600 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 12,751 | 495,948 | SH | SOLE | 336,580 | 0 | 159,368 | ||
ACI Worldwide, Inc. | COM | 004498101 | 22,666 | 819,142 | SH | SOLE | 637,704 | 0 | 181,438 | ||
Aclaris Therapeutics, Inc. | COM | 00461U105 | 4,000 | 541,251 | SH | SOLE | 422,864 | 0 | 118,387 | ||
Adamas Pharmaceuticals, Inc. | COM | 00548A106 | 196 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 9,160 | 58,172 | SH | SOLE | 49,965 | 0 | 8,207 | ||
Aerie Pharmaceuticals, Inc. | COM | 00771V108 | 16,516 | 457,505 | SH | SOLE | 357,984 | 0 | 99,521 | ||
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 17,180 | 487,645 | SH | SOLE | 328,051 | 0 | 159,594 | ||
Air Transport Services Group, | COM | 00922R105 | 26,035 | 1,141,371 | SH | SOLE | 727,166 | 0 | 414,205 | ||
Airgain, Inc. | COM | 00938A104 | 1,509 | 152,290 | SH | SOLE | 62,145 | 0 | 90,145 | ||
Akebia Therapeutics, Inc. | COM | 00972D105 | 6,755 | 1,221,498 | SH | SOLE | 960,925 | 0 | 260,573 | ||
Albany International Corp. | COM | 012348108 | 15,353 | 245,921 | SH | SOLE | 161,974 | 0 | 83,947 | ||
Amyris, Inc. | COM | 03236M200 | 166 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 1,312 | 29,139 | SH | SOLE | 11,955 | 0 | 17,184 | ||
Anika Therapeutics, Inc. | COM | 035255108 | 1,613 | 47,987 | SH | SOLE | 19,807 | 0 | 28,180 | ||
Apergy Corp. | COM | 03755L104 | 12,884 | 475,778 | SH | SOLE | 328,321 | 0 | 147,457 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 11,963 | 400,786 | SH | SOLE | 262,847 | 0 | 137,939 | ||
Apple, Inc. | COM | 037833100 | 283 | 1,792 | SH | SOLE | 1,425 | 0 | 367 | ||
ASGN, Inc. | COM | 00191U102 | 14,165 | 259,908 | SH | SOLE | 171,006 | 0 | 88,902 | ||
AT&T, Inc. | COM | 00206R102 | 304 | 10,668 | SH | SOLE | 8,850 | 0 | 1,818 | ||
Axos Financial, Inc. | COM | 05465C100 | 30,515 | 1,211,866 | SH | SOLE | 932,336 | 0 | 279,530 | ||
AXT, Inc. | COM | 00246W103 | 1,502 | 345,329 | SH | SOLE | 141,343 | 0 | 203,986 | ||
Bank OZK | COM | 06417N103 | 18,913 | 828,425 | SH | SOLE | 641,991 | 0 | 186,434 | ||
Banner Corp. | COM | 06652V208 | 13,499 | 252,417 | SH | SOLE | 165,968 | 0 | 86,449 | ||
Berkshire Hathaway, Inc. Class | COM | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway, Inc. Class | COM | 084670702 | 1,681 | 8,235 | SH | SOLE | 6,935 | 0 | 1,300 | ||
Bio-Techne Corp. | COM | 09073M104 | 2,121 | 14,656 | SH | SOLE | 13,573 | 0 | 1,083 | ||
BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 5,882 | 69,080 | SH | SOLE | 59,310 | 0 | 9,770 | ||
BioSpecifics Technologies Corp | COM | 090931106 | 15,228 | 251,281 | SH | SOLE | 182,688 | 0 | 68,593 | ||
BioTelemetry, Inc. | COM | 090672106 | 19,424 | 325,259 | SH | SOLE | 205,256 | 0 | 120,003 | ||
BJ's Restaurants, Inc. | COM | 09180C106 | 3,390 | 67,041 | SH | SOLE | 51,094 | 0 | 15,947 | ||
Boingo Wireless, Inc. | COM | 09739C102 | 26,866 | 1,306,060 | SH | SOLE | 1,009,887 | 0 | 296,173 | ||
Box, Inc. | COM | 10316T104 | 9,425 | 558,342 | SH | SOLE | 379,588 | 0 | 178,754 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 240 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Brooks Automation, Inc. | COM | 114340102 | 15,789 | 603,098 | SH | SOLE | 396,895 | 0 | 206,203 | ||
Cactus, Inc. | COM | 127203107 | 1,025 | 37,397 | SH | SOLE | 15,313 | 0 | 22,084 | ||
CalAmp Corp. | COM | 128126109 | 10,390 | 798,623 | SH | SOLE | 612,056 | 0 | 186,567 | ||
Calavo Growers, Inc. | COM | 128246105 | 17,592 | 241,121 | SH | SOLE | 158,773 | 0 | 82,348 | ||
Cambrex Corp. | COM | 132011107 | 13,957 | 369,617 | SH | SOLE | 243,360 | 0 | 126,257 | ||
Carbonite, Inc. | COM | 141337105 | 3,515 | 139,141 | SH | SOLE | 109,694 | 0 | 29,447 | ||
Cardiovascular Systems, Inc. | COM | 141619106 | 1,678 | 58,898 | SH | SOLE | 24,156 | 0 | 34,742 | ||
Care.com, Inc. | COM | 141633107 | 2,537 | 131,393 | SH | SOLE | 53,848 | 0 | 77,545 | ||
Carlisle Companies, Inc. | COM | 142339100 | 2,454 | 24,416 | SH | SOLE | 22,413 | 0 | 2,003 | ||
Carolina Financial Corp. | COM | 143873107 | 1,565 | 52,895 | SH | SOLE | 21,641 | 0 | 31,254 | ||
Carpenter Technology Corp. | COM | 144285103 | 12,860 | 361,127 | SH | SOLE | 237,665 | 0 | 123,462 | ||
Castlight Health, Inc. | COM | 14862Q100 | 1,216 | 560,282 | SH | SOLE | 225,577 | 0 | 334,705 | ||
CBIZ, Inc. | COM | 124805102 | 1,861 | 94,487 | SH | SOLE | 38,647 | 0 | 55,840 | ||
CDW Corp. | COM | 12514G108 | 1,880 | 23,194 | SH | SOLE | 20,961 | 0 | 2,233 | ||
Centene Corp. | COM | 15135B101 | 1,244 | 10,790 | SH | SOLE | 10,083 | 0 | 707 | ||
Century Casinos, Inc. | COM | 156492100 | 6,082 | 822,963 | SH | SOLE | 653,315 | 0 | 169,648 | ||
CEVA, Inc. | COM | 157210105 | 25,144 | 1,138,248 | SH | SOLE | 855,293 | 0 | 282,955 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 19,576 | 449,922 | SH | SOLE | 337,253 | 0 | 112,669 | ||
Chevron Corp. | COM | 166764100 | 704 | 6,467 | SH | SOLE | 4,278 | 0 | 2,189 | ||
Children's Place, Inc. | COM | 168905107 | 11,611 | 128,883 | SH | SOLE | 86,800 | 0 | 42,083 | ||
Ciena Corp. | COM | 171779309 | 2,233 | 65,852 | SH | SOLE | 60,600 | 0 | 5,252 | ||
Cimpress N.V. | COM | N20146101 | 31,916 | 308,608 | SH | SOLE | 238,257 | 0 | 70,351 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,569 | 59,292 | SH | SOLE | 54,892 | 0 | 4,400 | ||
Clarus Corp. | COM | 18270P109 | 1,665 | 164,542 | SH | SOLE | 66,995 | 0 | 97,547 | ||
Clovis Oncology, Inc. | COM | 189464100 | 3,779 | 210,422 | SH | SOLE | 161,804 | 0 | 48,618 | ||
Coda Octopus Group, Inc. | COM | 19188U206 | 304 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
Collegium Pharmaceutical, Inc. | COM | 19459J104 | 16,005 | 932,126 | SH | SOLE | 708,205 | 0 | 223,921 | ||
Columbia Sportswear Co. | COM | 198516106 | 2,265 | 26,940 | SH | SOLE | 25,038 | 0 | 1,902 | ||
Columbus McKinnon Corp. | COM | 199333105 | 14,718 | 488,311 | SH | SOLE | 309,697 | 0 | 178,614 | ||
Conagra Brands, Inc. | COM | 205887102 | 326 | 15,281 | SH | SOLE | 14,126 | 0 | 1,155 | ||
Core-Mark Holding Co., Inc. | COM | 218681104 | 1,345 | 57,870 | SH | SOLE | 23,541 | 0 | 34,329 | ||
Core Laboratories N.V. | COM | N22717107 | 1,058 | 17,735 | SH | SOLE | 16,777 | 0 | 958 | ||
CoStar Group, Inc. | COM | 22160N109 | 5,753 | 17,054 | SH | SOLE | 14,636 | 0 | 2,418 | ||
CRA International, Inc. | COM | 12618T105 | 1,601 | 37,630 | SH | SOLE | 15,435 | 0 | 22,195 | ||
CryoPort, Inc. | COM | 229050307 | 2,032 | 184,255 | SH | SOLE | 76,758 | 0 | 107,497 | ||
CSW Industrials, Inc. | COM | 126402106 | 778 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
Cubic Corp. | COM | 229669106 | 8,527 | 158,663 | SH | SOLE | 104,519 | 0 | 54,144 | ||
Cypress Semiconductor Corp. | COM | 232806109 | 37,909 | 2,980,304 | SH | SOLE | 2,255,272 | 0 | 725,032 | ||
Dave and Buster's Entertainmen | COM | 238337109 | 60,055 | 1,347,742 | SH | SOLE | 1,000,513 | 0 | 347,229 | ||
Del Taco Restaurants, Inc. | COM | 245496104 | 1,584 | 158,528 | SH | SOLE | 65,534 | 0 | 92,994 | ||
Denny's Corp. | COM | 24869P104 | 278 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 762 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
DMC Global, Inc. | COM | 23291C103 | 2,155 | 61,365 | SH | SOLE | 25,030 | 0 | 36,335 | ||
Dolby Laboratories, Inc. | COM | 25659T107 | 2,306 | 37,292 | SH | SOLE | 34,187 | 0 | 3,105 | ||
Donnelley Financial Solutions, | COM | 25787G100 | 1,468 | 104,621 | SH | SOLE | 42,780 | 0 | 61,841 | ||
Dover Corp. | COM | 260003108 | 1,701 | 23,980 | SH | SOLE | 21,661 | 0 | 2,319 | ||
DSP Group, Inc. | COM | 23332B106 | 1,357 | 121,169 | SH | SOLE | 49,503 | 0 | 71,666 | ||
DXP Enterprises, Inc. | COM | 233377407 | 1,196 | 42,967 | SH | SOLE | 17,572 | 0 | 25,395 | ||
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 912 | 22,628 | SH | SOLE | 9,187 | 0 | 13,441 | ||
eBay, Inc. | COM | 278642103 | 1,395 | 49,710 | SH | SOLE | 45,302 | 0 | 4,408 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 20,066 | 986,992 | SH | SOLE | 755,034 | 0 | 231,958 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 3,203 | 20,914 | SH | SOLE | 18,934 | 0 | 1,980 | ||
Eli Lilly & Co. | COM | 532457108 | 288 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Emergent BioSolutions, Inc. | COM | 29089Q105 | 80,381 | 1,355,949 | SH | SOLE | 1,004,809 | 0 | 351,140 | ||
Encompass Health Corp. | COM | 29261A100 | 13,691 | 221,894 | SH | SOLE | 145,824 | 0 | 76,070 | ||
EPAM Systems, Inc. | COM | 29414B104 | 19,001 | 163,784 | SH | SOLE | 107,975 | 0 | 55,809 | ||
ePlus, inc. | COM | 294268107 | 1,210 | 16,996 | SH | SOLE | 6,988 | 0 | 10,008 | ||
ESCO Technologies, Inc. | COM | 296315104 | 2,181 | 33,066 | SH | SOLE | 13,568 | 0 | 19,498 | ||
Esterline Technologies Corp. | COM | 297425100 | 13,473 | 110,936 | SH | SOLE | 85,049 | 0 | 25,887 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 1,863 | 18,201 | SH | SOLE | 16,344 | 0 | 1,857 | ||
Expedia Group, Inc. | COM | 30212P303 | 1,257 | 11,161 | SH | SOLE | 9,578 | 0 | 1,583 | ||
Exponent, Inc. | COM | 30214U102 | 2,078 | 40,985 | SH | SOLE | 16,800 | 0 | 24,185 | ||
Exxon Mobil Corp. | COM | 30231G102 | 816 | 11,971 | SH | SOLE | 11,438 | 0 | 533 | ||
EZCORP, Inc. | COM | 302301106 | 1,096 | 141,772 | SH | SOLE | 58,240 | 0 | 83,532 | ||
Farmer Bros. Co. | COM | 307675108 | 1,773 | 76,017 | SH | SOLE | 31,153 | 0 | 44,864 | ||
Federal Agricultural Mortgage | COM | 313148306 | 9,140 | 151,221 | SH | SOLE | 115,117 | 0 | 36,104 | ||
First Busey Corp. | COM | 319383204 | 1,595 | 64,979 | SH | SOLE | 26,639 | 0 | 38,340 | ||
First Cash, Inc. | COM | 33767D105 | 7,783 | 107,569 | SH | SOLE | 70,752 | 0 | 36,817 | ||
Five Below, Inc. | COM | 33829M101 | 15,708 | 153,519 | SH | SOLE | 101,091 | 0 | 52,428 | ||
FLIR Systems, Inc. | COM | 302445101 | 1,991 | 45,723 | SH | SOLE | 41,592 | 0 | 4,131 | ||
FMC Corp. | COM | 302491303 | 2,144 | 28,987 | SH | SOLE | 26,617 | 0 | 2,370 | ||
Franklin Covey Co. | COM | 353469109 | 5,613 | 251,364 | SH | SOLE | 197,049 | 0 | 54,315 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 13,228 | 333,874 | SH | SOLE | 220,206 | 0 | 113,668 | ||
Globus Medical, Inc. | COM | 379577208 | 12,602 | 291,171 | SH | SOLE | 191,596 | 0 | 99,575 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 10,488 | 109,088 | SH | SOLE | 83,649 | 0 | 25,439 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 14,815 | 474,065 | SH | SOLE | 311,941 | 0 | 162,124 | ||
GrubHub, Inc. | COM | 400110102 | 5,237 | 68,183 | SH | SOLE | 58,498 | 0 | 9,685 | ||
Guaranty Bancshares, Inc. | COM | 400764106 | 1,449 | 48,588 | SH | SOLE | 19,819 | 0 | 28,769 | ||
Hackett Group, Inc. | COM | 404609109 | 1,450 | 90,571 | SH | SOLE | 37,166 | 0 | 53,405 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 13,816 | 871,119 | SH | SOLE | 664,129 | 0 | 206,990 | ||
Harris Corp. | COM | 413875105 | 815 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 1,558 | 19,178 | SH | SOLE | 17,906 | 0 | 1,272 | ||
Heritage Financial Corp. | COM | 42722X106 | 2,308 | 77,659 | SH | SOLE | 31,907 | 0 | 45,752 | ||
Hubbell, Inc. | COM | 443510607 | 1,830 | 18,421 | SH | SOLE | 17,401 | 0 | 1,020 | ||
Huron Consulting Group, Inc. | COM | 447462102 | 223 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 1,933 | 15,311 | SH | SOLE | 14,030 | 0 | 1,281 | ||
II-VI, Inc. | COM | 902104108 | 489 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
IMAX Corp. | COM | 45245E109 | 15,366 | 816,925 | SH | SOLE | 537,937 | 0 | 278,988 | ||
Ingevity Corp. | COM | 45688C107 | 23,784 | 284,197 | SH | SOLE | 217,745 | 0 | 66,452 | ||
Insmed, Inc. | COM | 457669307 | 5,393 | 411,074 | SH | SOLE | 320,694 | 0 | 90,380 | ||
Integrated Device Technology, | COM | 458118106 | 59,775 | 1,234,257 | SH | SOLE | 903,448 | 0 | 330,809 | ||
Intel Corp. | COM | 458140100 | 333 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 2,528 | 38,557 | SH | SOLE | 15,681 | 0 | 22,876 | ||
Interface, Inc. | COM | 458665304 | 11,409 | 800,621 | SH | SOLE | 526,977 | 0 | 273,644 | ||
International Flavors & Fragra | COM | 459506101 | 5,604 | 41,737 | SH | SOLE | 35,880 | 0 | 5,857 | ||
International Money Express, I | COM | 46005L101 | 1,911 | 159,770 | SH | SOLE | 64,899 | 0 | 94,871 | ||
IntriCon Corp. | COM | 46121H109 | 1,774 | 67,233 | SH | SOLE | 27,534 | 0 | 39,699 | ||
Ituran Location and Control Lt | COM | M6158M104 | 5,741 | 179,077 | SH | SOLE | 138,617 | 0 | 40,460 | ||
j2 Global, Inc. | COM | 48123V102 | 39,088 | 563,397 | SH | SOLE | 437,379 | 0 | 126,018 | ||
Jacobs Engineering Group, Inc. | COM | 469814107 | 482 | 8,240 | SH | SOLE | 7,340 | 0 | 900 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 5,149 | 41,534 | SH | SOLE | 36,421 | 0 | 5,113 | ||
Johnson & Johnson | COM | 478160104 | 2,419 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 220 | 2,249 | SH | SOLE | 1,626 | 0 | 623 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 15,689 | 328,769 | SH | SOLE | 285,161 | 0 | 43,608 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 1,796 | 115,956 | SH | SOLE | 47,749 | 0 | 68,207 | ||
Kirby Corp. | COM | 497266106 | 2,647 | 39,296 | SH | SOLE | 36,197 | 0 | 3,099 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 2,004 | 107,047 | SH | SOLE | 43,900 | 0 | 63,147 | ||
Landec Corp. | COM | 514766104 | 1,810 | 152,885 | SH | SOLE | 61,735 | 0 | 91,150 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 1,784 | 113,971 | SH | SOLE | 46,892 | 0 | 67,079 | ||
LCI Industries | COM | 50189K103 | 34,207 | 512,085 | SH | SOLE | 393,495 | 0 | 118,590 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 1,827 | 77,305 | SH | SOLE | 31,517 | 0 | 45,788 | ||
Ligand Pharmaceuticals, Inc. | COM | 53220K504 | 37,306 | 274,917 | SH | SOLE | 211,728 | 0 | 63,189 | ||
Lindblad Expeditions Holdings, | COM | 535219109 | 647 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
Lindsay Co. | COM | 535555106 | 16,070 | 166,957 | SH | SOLE | 109,977 | 0 | 56,980 | ||
Livent Corp. | COM | 53814L108 | 8,655 | 627,138 | SH | SOLE | 418,075 | 0 | 209,063 | ||
LivePerson, Inc. | COM | 538146101 | 1,559 | 82,653 | SH | SOLE | 33,778 | 0 | 48,875 | ||
LiveRamp Holdings, Inc. | COM | 53815P108 | 9,439 | 244,342 | SH | SOLE | 160,891 | 0 | 83,451 | ||
LKQ Corp. | COM | 501889208 | 11,402 | 480,490 | SH | SOLE | 417,186 | 0 | 63,304 | ||
Marcus Corp. | COM | 566330106 | 1,933 | 48,933 | SH | SOLE | 20,117 | 0 | 28,816 | ||
Masonite International Corp. | COM | 575385109 | 29,181 | 650,932 | SH | SOLE | 494,078 | 0 | 156,854 | ||
Mastec, Inc. | COM | 576323109 | 22,691 | 559,454 | SH | SOLE | 382,592 | 0 | 176,862 | ||
Mastercraft Boat Holdings, Inc | COM | 57637H103 | 1,449 | 77,483 | SH | SOLE | 31,663 | 0 | 45,820 | ||
MAXIMUS, Inc. | COM | 577933104 | 33,132 | 509,022 | SH | SOLE | 392,713 | 0 | 116,309 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 27,124 | 402,319 | SH | SOLE | 306,857 | 0 | 95,462 | ||
Medifast, Inc. | COM | 58470H101 | 6,160 | 49,269 | SH | SOLE | 37,351 | 0 | 11,918 | ||
Meet Group, Inc. | COM | 58513U101 | 785 | 169,639 | SH | SOLE | 169,639 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 617 | 8,069 | SH | SOLE | 7,686 | 0 | 383 | ||
Mercury Systems, Inc. | COM | 589378108 | 16,312 | 344,927 | SH | SOLE | 227,004 | 0 | 117,923 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 1,872 | 8,981 | SH | SOLE | 3,660 | 0 | 5,321 | ||
Methode Electronics, Inc. | COM | 591520200 | 7,319 | 314,235 | SH | SOLE | 206,348 | 0 | 107,887 | ||
Mitek Systems, Inc. | COM | 606710200 | 2,352 | 217,551 | SH | SOLE | 87,812 | 0 | 129,739 | ||
Model N, Inc. | COM | 607525102 | 2,238 | 169,156 | SH | SOLE | 70,037 | 0 | 99,119 | ||
Modine Manufacturing Co. | COM | 607828100 | 1,612 | 149,082 | SH | SOLE | 60,583 | 0 | 88,499 | ||
Moody's Corp. | COM | 615369105 | 467 | 3,336 | SH | SOLE | 2,230 | 0 | 1,106 | ||
MSC Industrial Direct Co., Inc | COM | 553530106 | 17,456 | 226,940 | SH | SOLE | 175,275 | 0 | 51,665 | ||
MTS Systems Corp. | COM | 553777103 | 1,966 | 48,980 | SH | SOLE | 20,131 | 0 | 28,849 | ||
Myriad Genetics, Inc. | COM | 62855J104 | 23,272 | 800,553 | SH | SOLE | 612,504 | 0 | 188,049 | ||
NAPCO Security Technologies, I | COM | 630402105 | 1,289 | 81,856 | SH | SOLE | 32,809 | 0 | 49,047 | ||
National Instruments Corp. | COM | 636518102 | 1,553 | 34,219 | SH | SOLE | 31,154 | 0 | 3,065 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 285 | 11,082 | SH | SOLE | 10,476 | 0 | 606 | ||
Natural Grocers by Vitamin Cot | COM | 63888U108 | 3,171 | 206,879 | SH | SOLE | 165,441 | 0 | 41,438 | ||
Nektar Therapeutics | COM | 640268108 | 21,333 | 649,002 | SH | SOLE | 500,798 | 0 | 148,204 | ||
NeoGenomics, Inc. | COM | 64049M209 | 1,822 | 144,475 | SH | SOLE | 59,213 | 0 | 85,262 | ||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 3,124 | 43,741 | SH | SOLE | 37,606 | 0 | 6,135 | ||
Nevro Corp. | COM | 64157F103 | 421 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
nLIGHT, Inc. | COM | 65487K100 | 1,835 | 103,209 | SH | SOLE | 42,464 | 0 | 60,745 | ||
Novocure Ltd. | COM | G6674U108 | 489 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
Nuvasive, Inc. | COM | 670704105 | 16,685 | 336,671 | SH | SOLE | 221,815 | 0 | 114,856 | ||
NVIDIA Corp. | COM | 67066G104 | 920 | 6,891 | SH | SOLE | 6,224 | 0 | 667 | ||
Oil States International, Inc. | COM | 678026105 | 8,176 | 572,577 | SH | SOLE | 375,386 | 0 | 197,191 | ||
Omnicell, Inc. | COM | 68213N109 | 16,390 | 267,634 | SH | SOLE | 176,635 | 0 | 90,999 | ||
ON Semiconductor Corp. | COM | 682189105 | 28,125 | 1,703,521 | SH | SOLE | 1,378,430 | 0 | 325,091 | ||
ONEOK, Inc. | COM | 682680103 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OptiNose, Inc. | COM | 68404V100 | 6,602 | 1,064,862 | SH | SOLE | 831,944 | 0 | 232,918 | ||
Oxford Industries, Inc. | COM | 691497309 | 16,004 | 225,282 | SH | SOLE | 173,318 | 0 | 51,964 | ||
Pacira Pharmaceuticals, Inc. | COM | 695127100 | 19,438 | 451,827 | SH | SOLE | 348,766 | 0 | 103,061 | ||
Park-Ohio Holdings Corp. | COM | 700666100 | 1,399 | 45,594 | SH | SOLE | 18,535 | 0 | 27,059 | ||
Party City Holdco, Inc. | COM | 702149105 | 9,104 | 912,270 | SH | SOLE | 598,929 | 0 | 313,341 | ||
Pegasystems, Inc. | COM | 705573103 | 17,841 | 373,009 | SH | SOLE | 255,299 | 0 | 117,710 | ||
People's Utah Bancorp | COM | 712706209 | 1,491 | 49,461 | SH | SOLE | 19,808 | 0 | 29,653 | ||
PepsiCo, Inc. | COM | 713448108 | 526 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 1,545 | 69,422 | SH | SOLE | 28,642 | 0 | 40,780 | ||
Performance Food Group Co. | COM | 71377A103 | 21,457 | 664,918 | SH | SOLE | 438,928 | 0 | 225,990 | ||
PetlQ, Inc. | COM | 71639T106 | 1,376 | 58,643 | SH | SOLE | 24,458 | 0 | 34,185 | ||
PGT Innovations, Inc. | COM | 69336V101 | 882 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
Pointer Telocation Ltd. | COM | M7946T104 | 843 | 69,384 | SH | SOLE | 69,384 | 0 | 0 | ||
Points International Ltd. | COM | 730843208 | 5,184 | 520,487 | SH | SOLE | 416,926 | 0 | 103,561 | ||
Polaris Industries, Inc. | COM | 731068102 | 4,258 | 55,530 | SH | SOLE | 47,630 | 0 | 7,900 | ||
Pool Corp. | COM | 73278L105 | 47,428 | 319,059 | SH | SOLE | 243,535 | 0 | 75,524 | ||
Power Integrations, Inc. | COM | 739276103 | 13,477 | 221,000 | SH | SOLE | 145,064 | 0 | 75,936 | ||
PQ Group Holdings, Inc. | COM | 73943T103 | 2,118 | 143,002 | SH | SOLE | 131,762 | 0 | 11,240 | ||
Premier, Inc. | COM | 74051N102 | 79,983 | 2,141,433 | SH | SOLE | 1,587,517 | 0 | 553,916 | ||
Prestige Consumer Healthcare, | COM | 74112D101 | 18,566 | 601,229 | SH | SOLE | 458,018 | 0 | 143,211 | ||
Primoris Services Corp. | COM | 74164F103 | 7,791 | 407,251 | SH | SOLE | 261,869 | 0 | 145,382 | ||
Procter & Gamble Co. | COM | 742718109 | 353 | 3,844 | SH | SOLE | 1,322 | 0 | 2,522 | ||
Progenics Pharmaceuticals, Inc | COM | 743187106 | 8,079 | 1,923,499 | SH | SOLE | 1,470,415 | 0 | 453,084 | ||
PTC, Inc. | COM | 69370C100 | 13,055 | 157,473 | SH | SOLE | 103,592 | 0 | 53,881 | ||
Puma Biotechnology, Inc. | COM | 74587V107 | 9,489 | 466,310 | SH | SOLE | 365,295 | 0 | 101,015 | ||
QUALCOMM, Inc. | COM | 747525103 | 1,808 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
QuinStreet, Inc. | COM | 74874Q100 | 2,503 | 154,225 | SH | SOLE | 84,245 | 0 | 69,980 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 1,251 | 294,245 | SH | SOLE | 124,973 | 0 | 169,272 | ||
Resources Connection, Inc. | COM | 76122Q105 | 1,801 | 126,811 | SH | SOLE | 51,815 | 0 | 74,996 | ||
Revance Therapeutics, Inc. | COM | 761330109 | 668 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
Ribbon Communications, Inc. | COM | 762544104 | 1,388 | 287,897 | SH | SOLE | 115,470 | 0 | 172,427 | ||
Robert Half International, Inc | COM | 770323103 | 1,735 | 30,339 | SH | SOLE | 28,040 | 0 | 2,299 | ||
Semtech Corp. | COM | 816850101 | 54,199 | 1,181,582 | SH | SOLE | 912,510 | 0 | 269,072 | ||
Shutterfly, Inc. | COM | 82568P304 | 45,136 | 1,121,118 | SH | SOLE | 830,233 | 0 | 290,885 | ||
Shutterstock, Inc. | COM | 825690100 | 25,757 | 715,287 | SH | SOLE | 541,213 | 0 | 174,074 | ||
Silicom Ltd. | COM | M84116108 | 1,728 | 49,447 | SH | SOLE | 20,193 | 0 | 29,254 | ||
Six Flags Entertainment Corp. | COM | 83001A102 | 15,896 | 285,750 | SH | SOLE | 230,415 | 0 | 55,335 | ||
Snap-on, Inc. | COM | 833034101 | 1,995 | 13,728 | SH | SOLE | 12,508 | 0 | 1,220 | ||
Solaris Oilfield Infrastructur | COM | 83418M103 | 1,686 | 139,436 | SH | SOLE | 56,884 | 0 | 82,552 | ||
SP Plus Corp. | COM | 78469C103 | 1,551 | 52,504 | SH | SOLE | 21,455 | 0 | 31,049 | ||
Sportsman's Warehouse Holdings | COM | 84920Y106 | 86 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
SPX Flow, Inc. | COM | 78469X107 | 14,004 | 460,358 | SH | SOLE | 302,701 | 0 | 157,657 | ||
STAAR Surgical Co. | COM | 852312305 | 1,548 | 48,519 | SH | SOLE | 19,800 | 0 | 28,719 | ||
Stamps.com, Inc. | COM | 852857200 | 32,516 | 208,918 | SH | SOLE | 160,656 | 0 | 48,262 | ||
STERIS PLC | COM | G84720104 | 2,781 | 26,023 | SH | SOLE | 24,695 | 0 | 1,328 | ||
Sterling Construction Co., Inc | COM | 859241101 | 1,938 | 177,919 | SH | SOLE | 72,968 | 0 | 104,951 | ||
Steven Madden, Ltd. | COM | 556269108 | 16,129 | 533,010 | SH | SOLE | 352,986 | 0 | 180,024 | ||
Stoneridge, Inc. | COM | 86183P102 | 9,270 | 376,053 | SH | SOLE | 247,542 | 0 | 128,511 | ||
Strategic Education, Inc. | COM | 86272C103 | 55,027 | 485,163 | SH | SOLE | 356,405 | 0 | 128,758 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 30,354 | 913,736 | SH | SOLE | 710,746 | 0 | 202,990 | ||
Surmodics, Inc. | COM | 868873100 | 1,291 | 27,314 | SH | SOLE | 11,422 | 0 | 15,892 | ||
Sysco Corp. | COM | 871829107 | 1,302 | 20,785 | SH | SOLE | 16,435 | 0 | 4,350 | ||
Tactile Systems Technology, In | COM | 87357P100 | 1,520 | 33,360 | SH | SOLE | 13,782 | 0 | 19,578 | ||
Teleflex, Inc. | COM | 879369106 | 45,048 | 174,282 | SH | SOLE | 134,826 | 0 | 39,456 | ||
Teradata Corp. | COM | 88076W103 | 11,772 | 306,876 | SH | SOLE | 222,800 | 0 | 84,076 | ||
Tetra Tech, Inc. | COM | 88162G103 | 41,721 | 805,884 | SH | SOLE | 588,528 | 0 | 217,356 | ||
The Ensign Group, Inc. | COM | 29358P101 | 14,082 | 363,026 | SH | SOLE | 238,958 | 0 | 124,068 | ||
TherapeuticsMD, Inc. | COM | 88338N107 | 392 | 102,873 | SH | SOLE | 102,873 | 0 | 0 | ||
Titan Machinery, Inc. | COM | 88830R101 | 1,208 | 91,836 | SH | SOLE | 37,372 | 0 | 54,464 | ||
Tivity Health, Inc. | COM | 88870R102 | 5,561 | 224,146 | SH | SOLE | 146,355 | 0 | 77,791 | ||
Toro Co. | COM | 891092108 | 1,973 | 35,316 | SH | SOLE | 32,805 | 0 | 2,511 | ||
TPI Composites, Inc. | COM | 87266J104 | 223 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 4,350 | 52,130 | SH | SOLE | 46,303 | 0 | 5,827 | ||
Trade Desk, Inc. | COM | 88339J105 | 37,769 | 325,424 | SH | SOLE | 251,475 | 0 | 73,949 | ||
TransDigm Group, Inc. | COM | 893641100 | 7,595 | 22,333 | SH | SOLE | 19,173 | 0 | 3,160 | ||
TrueCar, Inc. | COM | 89785L107 | 350 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 1,370 | 13,389 | SH | SOLE | 5,501 | 0 | 7,888 | ||
UMB Financial Corp. | COM | 902788108 | 13,406 | 219,871 | SH | SOLE | 144,783 | 0 | 75,088 | ||
Umpqua Holdings Corp. | COM | 904214103 | 2,921 | 183,695 | SH | SOLE | 167,750 | 0 | 15,945 | ||
Urban Outfitters, Inc. | COM | 917047102 | 16,991 | 511,790 | SH | SOLE | 352,726 | 0 | 159,064 | ||
US Foods Holding Corp. | COM | 912008109 | 2,069 | 65,377 | SH | SOLE | 59,409 | 0 | 5,968 | ||
Utah Medical Products, Inc. | COM | 917488108 | 1,959 | 23,582 | SH | SOLE | 13,940 | 0 | 9,642 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 32,898 | 156,050 | SH | SOLE | 120,772 | 0 | 35,278 | ||
Valmont Industries, Inc. | COM | 920253101 | 2,127 | 19,174 | SH | SOLE | 17,673 | 0 | 1,501 | ||
Vanda Pharmaceuticals, Inc. | COM | 921659108 | 1,000 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
Verint Systems, Inc. | COM | 92343X100 | 13,709 | 324,005 | SH | SOLE | 213,351 | 0 | 110,654 | ||
Versum Materials, Inc. | COM | 92532W103 | 1,883 | 67,913 | SH | SOLE | 62,863 | 0 | 5,050 | ||
Virtusa Corp. | COM | 92827P102 | 1,919 | 45,056 | SH | SOLE | 18,448 | 0 | 26,608 | ||
Vocera Communications, Inc. | COM | 92857F107 | 1,724 | 43,819 | SH | SOLE | 17,894 | 0 | 25,925 | ||
Vulcan Materials Co | COM | 929160109 | 2,549 | 25,795 | SH | SOLE | 24,152 | 0 | 1,643 | ||
WABCO Holdings, Inc. | COM | 92927K102 | 1,957 | 18,234 | SH | SOLE | 16,906 | 0 | 1,328 | ||
Wal-Mart Inc. | COM | 931142103 | 489 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Washington Trust Bancorp, Inc. | COM | 940610108 | 1,391 | 29,268 | SH | SOLE | 12,136 | 0 | 17,132 | ||
WD-40 Co. | COM | 929236107 | 284 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Weight Watchers International, | COM | 948626106 | 22,464 | 582,727 | SH | SOLE | 448,613 | 0 | 134,114 | ||
Willdan Group, Inc. | COM | 96924N100 | 8,418 | 240,664 | SH | SOLE | 169,635 | 0 | 71,029 | ||
Willis Towers Watson PLC | COM | G96629103 | 1,376 | 9,061 | SH | SOLE | 8,054 | 0 | 1,007 | ||
Wix.com Ltd. | COM | M98068105 | 45,443 | 503,022 | SH | SOLE | 388,510 | 0 | 114,512 | ||
Xcel Energy, Inc. | COM | 98389B100 | 240 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 19,173 | 336,131 | SH | SOLE | 279,503 | 0 | 56,628 | ||
Xylem, Inc. | COM | 98419M100 | 2,630 | 39,423 | SH | SOLE | 36,479 | 0 | 2,944 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 2,423 | 23,364 | SH | SOLE | 21,615 | 0 | 1,749 | ||
Zions Bancorp | COM | 989701107 | 2,798 | 68,671 | SH | SOLE | 62,605 | 0 | 6,066 | ||
Zumiez, Inc. | COM | 989817101 | 1,094 | 57,092 | SH | SOLE | 23,885 | 0 | 33,207 | ||
Criteo S.A. ADR | N/A | 226718104 | 34,714 | 1,527,922 | SH | SOLE | 1,169,273 | 0 | 358,649 | ||
Materialise N.V. ADR | N/A | 57667T100 | 2,100 | 104,865 | SH | SOLE | 42,921 | 0 | 61,944 | ||
MiX Telematics Ltd. ADR | N/A | 60688N102 | 8,032 | 513,245 | SH | SOLE | 393,462 | 0 | 119,783 | ||
WNS Holdings Ltd. ADR | N/A | 92932M101 | 34,904 | 845,950 | SH | SOLE | 645,383 | 0 | 200,567 | ||
iShares Russell 2000 Growth In | N/A | 464287648 | 15,693 | 93,410 | SH | SOLE | 91,999 | 0 | 1,411 | ||
iShares Russell 2000 Index Fun | N/A | 464287655 | 1,232 | 9,204 | SH | SOLE | 8,634 | 0 | 570 | ||
iShares Russell Microcap Index | N/A | 464288869 | 990 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | N/A | 922908595 | 865 | 5,743 | SH | SOLE | 5,743 | 0 | 0 |