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 |
|
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 | ||
Acadia Healthcare Co., Inc. | com | 00404A109 | 2,859 | 47,095 | SH | SOLE | 28,010 | 0 | 19,085 | ||
Adtran, Inc. | com | 00738A106 | 1,356 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
Aehr Test Systems | com | 00760J108 | 2,220 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
Allied Motion Technologies | com | 019330109 | 1,244 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Alpha & Omega Semiconductor | com | G6331P104 | 4,481 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Alphabet, Inc. Cl C | com | 02079k107 | 231 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Alphatec Hldgs Inc. | com | 02081G201 | 7,706 | 674,170 | SH | SOLE | 558,460 | 0 | 115,710 | ||
Amazon.com | com | 023135106 | 333 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ameresco, Inc. | com | 02361E108 | 2,818 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
American Power Corp | com | 02906T107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amgen, Inc. | com | 031162100 | 310 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 314 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Amtech Systems, Inc. | com | 032332504 | 1,013 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Angiodynamics, Inc. | com | 03475v101 | 5,632 | 204,210 | SH | SOLE | 167,940 | 0 | 36,270 | ||
Antares Pharma, Inc. | com | 036642106 | 897 | 251,200 | SH | SOLE | 251,200 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 1,091 | 6,146 | SH | SOLE | 240 | 0 | 5,906 | ||
Arco Platform Ltd. Com Cl A | com | G04553106 | 261 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Arconic Corporation | com | 03966V107 | 1,894 | 57,370 | SH | SOLE | 36,220 | 0 | 21,150 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Aviat Networks, Inc. | com | 05366Y201 | 2,634 | 82,107 | SH | SOLE | 82,107 | 0 | 0 | ||
Avid Technology, Inc. | com | 05367P100 | 1,208 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
Axcelis Technologies | com | 054540208 | 11,557 | 155,000 | SH | SOLE | 129,980 | 0 | 25,020 | ||
BJs Wholesale Club Holdings, I | com | 05550J101 | 1,653 | 24,690 | SH | SOLE | 8,410 | 0 | 16,280 | ||
BRP Group, Inc. | com | 05589G102 | 267 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Belden, Inc. | com | 077454106 | 2,581 | 39,270 | SH | SOLE | 24,560 | 0 | 14,710 | ||
Boot Barn Hldgs, Inc. | com | 099406100 | 3,753 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Builders Firstsource | com | 12008R107 | 4,275 | 49,880 | SH | SOLE | 29,810 | 0 | 20,070 | ||
CTS Corp. | com | 126501105 | 1,696 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Cabot Corp. | com | 127055101 | 287 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Cadence Design System, Inc. | com | 127387108 | 6,876 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Camtek, Ltd. | com | M20791105 | 2,227 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
CarGurus, Inc. | com | 141788109 | 592 | 17,600 | SH | SOLE | 14,000 | 0 | 3,600 | ||
Castle Biosciences, Inc. | com | 14843C105 | 1,126 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
Cerus Corp. | com | 157085101 | 975 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
ChannelAdvisor Corporation | com | 159179100 | 9,446 | 382,750 | SH | SOLE | 288,480 | 0 | 94,270 | ||
Clean Harbors, Inc. | com | 184496107 | 289 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Clearfield, Inc. | com | 18482P103 | 3,377 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cohu, Inc. | com | 192576106 | 1,088 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
Constellium NV Cl A | com | F21107101 | 98,356 | 5,491,697 | SH | SOLE | 4,064,939 | 0 | 1,426,758 | ||
Crocs, Inc. | com | 227046109 | 6,406 | 49,960 | SH | SOLE | 42,840 | 0 | 7,120 | ||
Cross Country Healthcare, Inc. | com | 227483104 | 2,163 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
Cyberoptics Corp. | com | 232517102 | 1,800 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DZS, Inc. | com | 268211109 | 1,943 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
Dada Nexus Limited | com | 23344D108 | 521 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Datadog, Inc. Class A | com | 23804L103 | 7,623 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
Deckers Outdoor Corp. | com | 243537107 | 7,623 | 20,810 | SH | SOLE | 15,170 | 0 | 5,640 | ||
Diodes, Inc. | com | 254543101 | 373 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Dynavax Technologies Corp. | com | 268158201 | 1,116 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
Earthstone Energy Inc. | com | 27032D304 | 932 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
Employers Holdings, Inc. | com | 292218104 | 1,039 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EnPro Industries, Inc. | com | 29355x107 | 1,750 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Endava Plc Ads | com | 29260V105 | 68,711 | 409,187 | SH | SOLE | 305,738 | 0 | 103,449 | ||
Entravision Communications | com | 29382r107 | 1,831 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
Everi Hldgs, Inc. | com | 30034T103 | 2,430 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
Extreme Networks, Inc. | com | 30226D106 | 2,518 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
First Foundation Inc. | com | 32026V104 | 838 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Flexsteel Inds, Inc. | com | 339382103 | 806 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Focus Finl Partners, Inc. | com | 34417P100 | 227 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Forrester Research, Inc. | com | 346563109 | 1,744 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Full House Resorts, Inc. | com | 359678109 | 2,307 | 190,543 | SH | SOLE | 190,543 | 0 | 0 | ||
Funko, Inc. | com | 361008105 | 1,337 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
Guess, Inc | com | 401617105 | 4,849 | 204,781 | SH | SOLE | 161,900 | 0 | 42,881 | ||
Hackett Group, Inc. | com | 404609109 | 1,180 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | com | 40637H109 | 4,248 | 105,650 | SH | SOLE | 85,860 | 0 | 19,790 | ||
Headhunter Group Plc Spon ADR | com | 42207L106 | 347 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Healthstream Inc. | com | 42222N103 | 1,779 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Heidrick & Struggles | com | 422819102 | 1,636 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Houghton Mifflin Harcourt Comp | com | 44157R109 | 2,008 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
ICF International, Inc. | com | 44925C103 | 1,672 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Identiv Inc. | com | 45170X205 | 1,807 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
Information Svcs Group, Inc. | com | 45675Y104 | 1,522 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
Inmode Ltd. | com | M5425M103 | 5,604 | 79,400 | SH | SOLE | 55,560 | 0 | 23,840 | ||
Inotiv, Inc. | com | 45783Q100 | 987 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 251 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Inter Parfums | com | 458334109 | 588 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
International Money Express, I | com | 46005L101 | 1,100 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 641 | 4,047 | SH | SOLE | 140 | 0 | 3,907 | ||
Johnson & Johnson | com | 478160104 | 459 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
Johnson Outdoors, Inc. | com | 479167108 | 1,321 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
KForce, Inc. | com | 493732101 | 1,023 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Kennametal, Inc. | com | 489170100 | 291 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Knowles Corp. | com | 49926D109 | 292 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Korn Ferry | com | 500643200 | 492 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Lantheus Hldgs Inc. | com | 516544103 | 3,094 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
Lifetime Brands, Inc. | com | 53222q103 | 965 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Liveramp Hldgs, Inc. | com | 53815P108 | 283 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
M/I Homes, Inc. | com | 55305B101 | 2,170 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Macom Technology Solutions | com | 55405Y100 | 478 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Magnolia Oil & Gas Corp. | com | 559663109 | 226 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Malibu Boats, Inc. | com | 56117J100 | 2,234 | 32,500 | SH | SOLE | 20,020 | 0 | 12,480 | ||
Masonite Intl Corp. | com | 575385109 | 2,557 | 21,675 | SH | SOLE | 17,280 | 0 | 4,395 | ||
Mastercard, Inc. | com | 57636Q104 | 361 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
Materion Corp. | com | 576690101 | 6,404 | 69,657 | SH | SOLE | 53,842 | 0 | 15,815 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 2,627 | 34,850 | SH | SOLE | 11,450 | 0 | 23,400 | ||
McDonald's Corporation | com | 580135101 | 224 | 834 | SH | SOLE | 0 | 0 | 834 | ||
Mercantile Bank Corp. | com | 587376104 | 1,395 | 39,834 | SH | SOLE | 21,900 | 0 | 17,934 | ||
Merit Medical System Inc | com | 589889104 | 262 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 1,027 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
Model N, Inc. | com | 607525102 | 2,648 | 88,190 | SH | SOLE | 66,210 | 0 | 21,980 | ||
Monarch Casino & Resort, Inc. | com | 609027107 | 1,804 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Movado Group, Inc. | com | 624580106 | 2,016 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
NOV, Inc. | com | 62955J103 | 182 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Newmont Mining | com | 651639106 | 363 | 5,851 | SH | SOLE | 400 | 0 | 5,451 | ||
Nova Measuring Instruments | com | M7516K103 | 77,674 | 530,200 | SH | SOLE | 394,300 | 0 | 135,900 | ||
Nvidia Corp. | com | 67066G104 | 259 | 880 | SH | SOLE | 0 | 0 | 880 | ||
OOMA Inc. | com | 683416101 | 1,192 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Option Care Health Inc. | com | 68404L201 | 307 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PDC Energy, Inc. | com | 69327R101 | 215 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PROG Holdings, Inc. | com | 74319R101 | 203 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Patrick Industries, Inc. | com | 703343103 | 1,194 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Patterson-Uti Energy, Inc. | com | 703481101 | 1,058 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
Perficient Inc. | com | 71375U101 | 1,060 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Perion Network, Ltd. | com | M78673114 | 2,059 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
Preformed Line Prods Co. | com | 740444104 | 453 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RF Industries Ltd. | com | 749552105 | 520 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RPC, Inc. | com | 749660106 | 860 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
Radnet, Inc. | com | 750491102 | 1,614 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
Rapid7, Inc. | com | 753422104 | 2,717 | 23,090 | SH | SOLE | 12,930 | 0 | 10,160 | ||
Resmed Inc. | com | 761152107 | 378 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Resources Connection, Inc. | com | 76122q105 | 1,905 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
Revolve Group, Inc. | com | 76156B107 | 353 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SP Plus Corporation | com | 78469C103 | 1,061 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Scansource, Inc. | com | 806037107 | 1,417 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Sea Ltd | com | 81141R100 | 8,769 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
SeaWorld Entertainment Inc. | com | 81282v100 | 1,976 | 30,460 | SH | SOLE | 11,020 | 0 | 19,440 | ||
Shopify, Inc. | com | 82509L107 | 3,581 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Shutterstock, Inc. | com | 825690100 | 8,151 | 73,515 | SH | SOLE | 49,008 | 0 | 24,507 | ||
Shyft Group, Inc. | com | 825698103 | 1,346 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Skyline Champion Corporation | com | 830830105 | 537 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Smart Global Hldgs, Inc. | com | G8232Y101 | 2,158 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Sterling Construction Co., Inc | com | 859241101 | 1,786 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
Stewart Information Services | com | 860372101 | 367 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Stride, Inc. | com | 86333M108 | 373 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Summit Materials, Inc. | com | 86614U100 | 389 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 14,945 | 51,620 | SH | SOLE | 39,340 | 0 | 12,280 | ||
Techtarget, Inc. | com | 87874R100 | 325 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Tempur Sealy International, In | com | 88023U101 | 1,880 | 39,983 | SH | SOLE | 39,713 | 0 | 270 | ||
Teradata Corp | com | 88076W103 | 1,039 | 24,460 | SH | SOLE | 22,300 | 0 | 2,160 | ||
The Travelers Co., Inc. | com | 89417E109 | 347 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
Tilly's, Inc. | com | 886885102 | 1,123 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
Titan Machinery, Inc. | com | 88830R101 | 1,331 | 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 | 1,190 | 8,810 | SH | SOLE | 1,080 | 0 | 7,730 | ||
Tri Pointe Homes, Inc. | com | 87265H109 | 237 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UFP Industries, Inc. | com | 90278Q108 | 313 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Ultra Clean Holdings | com | 90385V107 | 8,124 | 141,630 | SH | SOLE | 124,860 | 0 | 16,770 | ||
Univar Solutions, Inc. | com | 91336L107 | 292 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Upwork, Inc. | com | 91688F104 | 752 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Varex Imaging Corp. | com | 92214X106 | 3,079 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
Veritiv Corp. | com | 923454102 | 5,178 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 220 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
Vishay Precision Group | com | 92835K103 | 1,403 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Vocera Communications, Inc. | com | 92857F107 | 3,976 | 61,326 | SH | SOLE | 61,326 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 229 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
ZipRecruiter, Inc. | com | 98980B103 | 237 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Zumiez Inc. | com | 989817101 | 2,462 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
a.k.a. Brands Hldg Corp. | com | 00152K101 | 1,397 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,709 | 3,599 | SH | SOLE | 0 | 0 | 3,599 |