Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STKL	SUNOPTA, INC.	3,026,949	$35.32M	3.2%	$5.46	+61.4%	COM	8676EP108
ELF	E.L.F. BEAUTY, INC.	1,268,736	$31.96M	2.9%	$14.84	+44.9%	COM	26856L103
QNST	QUINSTREET, INC.	1,315,238	$28.2M	2.6%	$12.28	+48.6%	COM	74874Q100
AMZN	AMAZON.COM, INC.	7,498	$24.42M	2.2%	$96.79	+64.9%	COM	023135106
ENVA	ENOVA INTERNATIONAL, INC.	877,089	$21.73M	2.0%	$17.45	+17.3%	COM	29357K103
PRCH	PORCH GROUP, INC.	1,515,304	$21.62M	2.0%	$11.17	0.0%	COM	733245104
—	STAMPS.COM, INC. C	100,115	$19.64M	1.8%	$214.45	—	COM	852857200
—	WW INTERNATIONAL, INC.	737,187	$17.99M	1.6%	$24.40	—	COM	98262P101
SYF	SYNCHRONY FINANCIAL	512,528	$17.79M	1.6%	$20.44	+30.8%	COM	87165B103
DOMO	DOMO, INC.	277,313	$17.68M	1.6%	$21.62	+99.4%	COM	257554105
CRMT	AMERICAS CAR MART, INC.	158,017	$17.36M	1.6%	$73.76	+36.5%	COM	03062T105
DAR	DARLING INGREDIENTS, INC.	295,009	$17.02M	1.5%	$47.78	0.0%	COM	237266101
—	TRAVELCENTERS OF AMERICA, INC.	519,344	$16.93M	1.5%	$32.60	—	COM	89421B109
—	CAI INTERNATIONAL, INC.	533,982	$16.68M	1.5%	$30.08	—	COM	12477X106
—	MONEYGRAM INTERNATIONAL, INC.	3,007,385	$16.43M	1.5%	$5.46	—	COM	60935Y208
NAVI	NAVIENT CORPORATION	1,642,486	$16.13M	1.5%	$7.89	+20.4%	COM	63938C108
—	ICAD, INC.	1,161,199	$15.33M	1.4%	$11.25	—	COM	44934S206
—	DASEKE, INC.	2,480,766	$14.41M	1.3%	$5.48	—	COM	23753F107
LPRO	OPEN LENDING CORPORATION	406,067	$14.2M	1.3%	$11.92	+143.9%	COM	68373J104
—	LIVEPERSON, INC.	226,397	$14.09M	1.3%	$27.18	—	COM	538146101
PRG	PROG HOLDINGS, INC.	252,846	$13.62M	1.2%	$50.05	0.0%	COM	74319R101
BAND	BANDWIDTH, INC.	86,864	$13.35M	1.2%	$48.64	+238.8%	COM	05988J103
—	AVID BIOSERVICES, INC.	1,118,622	$12.91M	1.2%	$7.75	—	COM	05368M106
MTCH	MATCH GROUP, INC.	84,704	$12.81M	1.2%	$104.50	+23.7%	COM	57667L107
AMBA	AMBARELLA, INC.	138,543	$12.72M	1.2%	$51.22	+36.7%	COM	G037AX101
OMF	ONEMAIN HOLDINGS, INC.	262,564	$12.64M	1.1%	$31.30	+26.2%	COM	68268W103
BBBY	OVERSTOCK.COM, INC.	260,255	$12.48M	1.1%	$60.28	+8.0%	COM	690370101
ALTG	ALTA EQUIPMENT GROUP, INC.	1,256,381	$12.41M	1.1%	$6.55	+22.6%	COM	02128L106
APEI	AMERICAN PUBLIC EDUCATION, INC.	387,978	$11.83M	1.1%	$27.22	+12.9%	COM	02913V103
—	CLOUDERA, INC.	840,335	$11.69M	1.1%	$9.25	—	COM	18914U100
—	BUNGE LIMITED	168,073	$11.02M	1.0%	$65.58	—	COM	G16962105
AKTSQ	AKOUSTIS TECHNOLOGIES, INC.	897,942	$10.98M	1.0%	$8.77	0.0%	COM	00973N102
—	YRC WORLDWIDE, INC.	2,460,271	$10.9M	1.0%	$4.43	—	COM	984249607
CROX	CROCS, INC.	172,159	$10.79M	1.0%	$26.46	+115.8%	COM	227046109
GOOG	ALPHABET, INC.	5,909	$10.35M	0.9%	$44.80	+86.9%	COM	02079K107
META	FACEBOOK, INC.	37,525	$10.25M	0.9%	$169.40	+60.7%	COM	30303M102
DAC	DANAOS CORPORATION	474,546	$10.17M	0.9%	$10.86	0.0%	COM	Y1968P121
UPLD	UPLAND SOFTWARE, INC.	220,481	$10.12M	0.9%	$34.46	+27.8%	COM	91544A109
MSFT	MICROSOFT CORPORATION	43,703	$9.72M	0.9%	$161.50	+27.6%	COM	594918104
—	PFSWEB, INC.	1,443,113	$9.712M	0.9%	$6.70	—	COM	717098206
CVGI	COMMERCIAL VEHICLE GROUP, INC.	1,104,534	$9.554M	0.9%	$4.95	+46.2%	COM	202608105
—	SHYFT GROUP, INC. (THE)	335,573	$9.524M	0.9%	$17.87	—	COM	825698103
AXTI	AXT, INC.	952,507	$9.115M	0.8%	$3.88	+107.0%	COM	00246W103
—	VONAGE HOLDINGS CORP.	698,204	$8.989M	0.8%	$10.86	—	COM	92886T201
HALO	HALOZYME THERAPEUTICS, INC.	208,900	$8.922M	0.8%	$20.48	+75.5%	COM	40637H109
—	CHARAH SOLUTIONS, INC.	2,978,524	$8.548M	0.8%	$3.09	—	COM	15957P105
—	SKECHERS USA, INC.	233,226	$8.382M	0.8%	$34.44	—	COM	830566105
—	IAC/INTERACTIVECORP.	43,245	$8.188M	0.7%	$119.78	—	COM	44891N109
IMMR	IMMERSION CORPORATION	720,294	$8.132M	0.7%	$7.70	+3.0%	COM	452521107
BCO	BRINK'S COMPANY (THE)	112,880	$8.127M	0.7%	$54.84	0.0%	COM	109696104
RH	RH	17,635	$7.892M	0.7%	$181.18	+127.5%	COM	74967X103
—	TRITON INTERNATIONAL LIMITED	159,444	$7.735M	0.7%	$46.10	—	COM	G9078F107
CPS	COOPER-STANDARD HOLDINGS, INC.	221,279	$7.672M	0.7%	$27.83	0.0%	COM	21676P103
EEFT	EURONET WORLDWIDE, INC.	52,803	$7.652M	0.7%	$116.41	0.0%	COM	298736109
CMRE	COSTAMARE, INC.	890,966	$7.377M	0.7%	$5.29	+10.5%	COM	Y1771G102
QLYS	QUALYS, INC.	60,177	$7.334M	0.7%	$88.57	+11.7%	COM	74758T303
—	AVID TECHNOLOGY, INC.	455,417	$7.227M	0.7%	$15.87	—	COM	05367P100
PRTS	CARPARTS.COM, INC.	578,792	$7.171M	0.7%	$12.24	+5.5%	COM	14427M107
SKY	SKYLINE CHAMPION CORPORATION	230,287	$7.125M	0.6%	$23.83	+23.7%	COM	830830105
BIO	BIO-RAD LABORATORIES, INC.	12,119	$7.065M	0.6%	$206.05	+176.4%	COM	090572207
ECPG	ENCORE CAPITAL GROUP, INC.	180,305	$7.023M	0.6%	$31.46	+15.6%	COM	292554102
SONO	SONOS, INC.	293,486	$6.865M	0.6%	$10.62	+75.5%	COM	83570H108
NVGS	NAVIGATOR HOLDINGS LTD.	613,234	$6.715M	0.6%	$8.20	0.0%	COM	Y62132108
ASO	ACADEMY SPORTS & OUTDOORS, INC.	323,102	$6.698M	0.6%	$15.69	0.0%	COM	00402L107
TPICQ	TPI COMPOSITES, INC.	125,450	$6.621M	0.6%	$33.68	+18.7%	COM	87266J104
INVE	IDENTIV, INC.	772,324	$6.565M	0.6%	$5.73	+20.2%	COM	45170X205
PI	IMPINJ, INC.	154,039	$6.45M	0.6%	$26.41	+31.9%	COM	453204109
MXL	MAXLINEAR, INC.	160,092	$6.114M	0.6%	$17.45	+66.3%	COM	57776J100
HIG	HARTFORD FINANCIAL SERVICES GROUP, INC.	122,761	$6.013M	0.5%	$38.73	0.0%	COM	416515104
BXC	BLUELINX HOLDINGS, INC.	200,513	$5.867M	0.5%	$25.57	0.0%	COM	09624H208
PACK	RANPAK HOLDINGS CORPORATION	436,064	$5.861M	0.5%	$9.96	+10.6%	COM	75321W103
—	NESCO HOLDINGS, INC.	793,073	$5.845M	0.5%	$7.37	—	COM	64083J104
HBIO	HARVARD BIOSCIENCE, INC.	1,339,182	$5.745M	0.5%	$3.17	+17.6%	COM	416906105
MTG	MGIC INVESTMENT CORPORATION	449,584	$5.642M	0.5%	$9.62	+17.5%	COM	552848103
CALY	CALLAWAY GOLF CO.	234,490	$5.63M	0.5%	$16.53	+23.4%	COM	131193104
CPRI	CAPRI HOLDINGS LIMITED	131,212	$5.511M	0.5%	$30.61	0.0%	COM	G1890L107
—	APPLIED GENETIC TECHNOLOGIES CORPORATION	1,307,727	$5.349M	0.5%	$4.44	—	COM	03820J100
MGA	MAGNA INTERNATIONAL, INC.	72,667	$5.145M	0.5%	$50.00	0.0%	COM	559222401
SPT	SPROUT SOCIAL, INC.	113,056	$5.134M	0.5%	$19.43	+145.1%	COM	85209W109
ROCK	GIBRALTAR INDUSTRIES, INC.	70,893	$5.1M	0.5%	$62.14	+7.5%	COM	374689107
—	KALEYRA, INC.	515,853	$5.086M	0.5%	$9.86	—	COM	483379103
ZUMZ	ZUMIEZ, INC.	138,184	$5.082M	0.5%	$26.37	+27.7%	COM	989817101
OSW	ONESPAWORLD HOLDINGS LIMITED	487,715	$4.945M	0.4%	$7.80	0.0%	COM	P73684113
—	THE MICHAELS COMPANIES, INC.	374,949	$4.878M	0.4%	$13.01	—	COM	59408Q106
DZSIQ	DZS, INC.	314,886	$4.871M	0.4%	$9.37	—	COM	268211109
CDE	COEUR MINING, INC.	469,124	$4.855M	0.4%	$4.98	+64.8%	COM	192108504
TGT	TARGET CORPORATION	26,521	$4.682M	0.4%	$95.55	+51.6%	COM	87612E106
GME	GAMESTOP CORP.	248,174	$4.676M	0.4%	$1.45	+138.1%	COM	36467W109
—	WTS/PORCH GROUP, INC.	1,469,618	$4.629M	0.4%	$3.15	—	WTS	733245112
CSTE	CAESARSTONE LTD	354,504	$4.57M	0.4%	$10.85	0.0%	COM	M20598104
LGIH	LGI HOMES, INC.	43,098	$4.562M	0.4%	$110.60	+3.0%	COM	50187T106
HYREQ	HYRECAR, INC.	638,574	$4.559M	0.4%	$5.22	+4.7%	COM	44916T107
—	ACTIVISION BLIZZARD, INC.	48,021	$4.459M	0.4%	$59.48	—	COM	00507V109
ERII	ENERGY RECOVERY, INC.	323,076	$4.407M	0.4%	$10.67	0.0%	COM	29270J100
EA	ELECTRONIC ARTS	29,819	$4.282M	0.4%	$98.06	+27.9%	COM	285512109
—	BIG 5 SPORTING GOODS CORPORATION	419,276	$4.281M	0.4%	$10.21	—	COM	08915P101
GFF	GRIFFON CORPORATION CMN	203,774	$4.153M	0.4%	$16.84	+4.8%	COM	398433102
—	SYROS PHARMACEUTICALS, INC.	381,919	$4.144M	0.4%	$6.56	—	COM	87184Q107
—	CONTAINER STORE GROUP, INC. (THE)	429,739	$4.1M	0.4%	$9.54	—	COM	210751103
REAL	REALREAL, INC. (THE)	205,915	$4.024M	0.4%	$15.42	0.0%	COM	88339P101
—	DENBURY, INC.	153,437	$3.942M	0.4%	$25.69	—	COM	24790A101
AMSC	AMERICAN SUPERCONDUCTOR CORPORATION	166,935	$3.91M	0.4%	$17.73	0.0%	COM	030111207
—	EVERBRIDGE, INC.	25,105	$3.742M	0.3%	$87.70	—	COM	29978A104
AMTX	AEMETIS, INC.	1,485,599	$3.699M	0.3%	$3.04	0.0%	COM	00770K202
—	RECRO PHARMA, INC.	1,293,376	$3.686M	0.3%	$3.06	—	COM	75629F109
DECK	DECKERS OUTDOOR CORPORATION	12,790	$3.668M	0.3%	$44.35	0.0%	COM	243537107
RILY	B. RILEY FINANCIAL, INC.	81,619	$3.609M	0.3%	$32.22	0.0%	COM	05580M108
PLCE	CHILDREN'S PLACE, INC. (THE)	71,647	$3.59M	0.3%	$36.39	0.0%	COM	168905107
TMHC	TAYLOR MORRISON HOME CORPORATION	139,779	$3.585M	0.3%	$23.64	+7.8%	COM	87724P106
—	EBIX, INC.	93,952	$3.567M	0.3%	$37.97	—	COM	278715206
—	H&E EQUIPMENT SERVICES, INC.	112,484	$3.353M	0.3%	$18.65	—	COM	404030108
EBC	EASTERN BANKSHARES, INC.	200,000	$3.262M	0.3%	$12.50	0.0%	COM	27627N105
—	WAITR HOLDINGS, INC.	1,169,618	$3.252M	0.3%	$2.72	—	COM	930752100
STC	STEWART INFORMATION SERVICES CORPORATION	64,094	$3.1M	0.3%	$45.60	0.0%	COM	860372101
—	FIVE STAR SENIOR LIVING, INC.	434,885	$3.001M	0.3%	$6.90	—	COM	33832D205
SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	170,742	$2.997M	0.3%	$8.84	+65.5%	COM	84920Y106
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	15,650	$2.866M	0.3%	$183.13	—	COM	45781V101
NUS	NU SKIN ENTERPRISES, INC.	51,706	$2.825M	0.3%	$30.96	+42.0%	COM	67018T105
TREE	LENDINGTREE, INC.	9,785	$2.679M	0.2%	$240.57	—	COM	52603B107
REX	REX AMERICAN RESOURCES CORPORATION	35,524	$2.61M	0.2%	$11.37	+15.5%	COM	761624105
—	WTS/MEGALITH FINANCIAL ACQUISITION CORP.	830,560	$2.409M	0.2%	$2.90	—	WTS	58518F117
—	GENMARK DIAGNOSTICS, INC.	164,717	$2.405M	0.2%	$5.17	—	COM	372309104
GPRE	GREEN PLAINS, INC.	181,684	$2.393M	0.2%	$13.70	+11.0%	COM	393222104
CMBT	EURONAV NV	294,092	$2.353M	0.2%	$4.75	0.0%	COM	B38564108
—	ABIOMED, INC.	7,237	$2.346M	0.2%	$159.42	—	COM	003654100
CWST	CASELLA WASTE SYSTEMS, INC.	34,694	$2.149M	0.2%	$14.13	+320.2%	COM	147448104
RPD	RAPID7, INC.	23,338	$2.104M	0.2%	$37.07	+92.9%	COM	753422104
TWLO	TWILIO, INC.	5,588	$1.892M	0.2%	$106.26	+194.1%	COM	90138F102
QTRX	QUANTERIX CORPORATION	38,957	$1.812M	0.2%	$24.32	+79.4%	COM	74766Q101
—	EROS STX GLOBAL CORPORATION	947,089	$1.724M	0.2%	$2.76	—	COM	G3788M114
PYPL	PAYPAL HOLDINGS, INC.	5,448	$1.276M	0.1%	$137.88	+49.9%	COM	70450Y103
MAPS	SILVER SPIKE ACQUISITION CORP.	88,153	$1.126M	0.1%	$12.77	—	COM	G8136L106
CSTL	CASTLE BIOSCIENCES, INC.	16,573	$1.113M	0.1%	$23.52	+130.5%	COM	14843C105
FLXS	FLEXSTEEL INDUSTRIES, INC.	28,787	$1.007M	0.1%	$8.83	+199.2%	COM	339382103
DG	DOLLAR GENERAL CORPORATION	3,577	$752K	0.1%	$142.31	+39.2%	COM	256677105
—	QUANTUM CORPORATION	115,122	$705K	0.1%	$2.95	—	COM	747906501
—	PACIFIC ETHANOL, INC.	113,411	$616K	0.1%	$7.31	—	COM	69423U305
ETSY	ETSY, INC.	3,447	$613K	0.1%	$73.98	+103.3%	COM	29786A106
—	CARDTRONICS PLC	16,233	$573K	0.1%	$35.30	—	COM	G1991C105
—	GOODRICH PETROLEUM CORPORATION	50,974	$514K	0.0%	$10.08	—	COM	382410843
CHGG	CHEGG, INC.	4,539	$410K	0.0%	$39.06	+103.4%	COM	163092109
—	TWITTER, INC.	7,110	$385K	0.0%	$24.56	—	COM	90184L102
—	PENN VIRGINIA CORPORATION	31,900	$324K	0.0%	$10.16	—	COM	70788V102
SLM	SLM CORPORATION	22,900	$284K	0.0%	$10.52	0.0%	COM	78442P106
KRP	KIMBELL ROYALTY PARTNERS, LP	33,500	$265K	0.0%	$7.91	—	COM	49435R102
CRK	COMSTOCK RESOURCES, INC.	59,900	$262K	0.0%	$5.02	-6.6%	COM	205768302
VST	VISTRA CORP.	12,400	$244K	0.0%	$16.72	-0.5%	COM	92840M102
GLNG	GOLAR LNG LIMITED	24,955	$241K	0.0%	$7.89	0.0%	COM	G9456A100
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	11,650	$230K	0.0%	$11.18	0.0%	COM	680223104
LNG	CHENIERE ENERGY, INC.	3,650	$219K	0.0%	$53.63	0.0%	COM	16411R208
NOG	NORTHERN OIL AND GAS, INC.	24,500	$215K	0.0%	$6.20	0.0%	COM	665531307
BKD	BROOKDALE SENIOR LIVING, INC.	47,500	$210K	0.0%	$3.69	0.0%	COM	112463104
SBH	SALLY BEAUTY HOLDINGS, INC.	14,944	$195K	0.0%	$10.68	0.0%	COM	79546E104
OPCH	OPTION CARE HEALTH, INC.	12,100	$189K	0.0%	$14.87	0.0%	COM	68404L201
STNG	SCORPIO TANKERS, INC.	16,600	$186K	0.0%	$11.20	—	COM	Y7542C130
BSM	BLACK STONE MINERALS LP	25,700	$172K	0.0%	$6.69	—	COM	09225M101
LPG	DORIAN LPG LTD	14,000	$171K	0.0%	$9.89	0.0%	COM	Y2106R110
ASC	ARDMORE SHIPPING CORPORATION	50,500	$165K	0.0%	$2.71	0.0%	COM	Y0207T100
—	WHOLE EARTH BRANDS, INC.	14,000	$153K	0.0%	$8.34	—	COM	96684W100
DHT	DHT HOLDINGS, INC.	24,900	$130K	0.0%	$3.81	0.0%	COM	Y2065G121
TALO	TALOS ENERGY, INC.	15,700	$129K	0.0%	$7.78	0.0%	COM	87484T108
—	GREEN PLAINS PARTNERS LP	14,700	$117K	0.0%	$7.96	—	COM	393221106
DSSI	DIAMOND S SHIPPING, INC.	12,800	$85,000	0.0%	$6.64	—	COM	Y20676105
—	EARTHSTONE ENERGY, INC.	12,400	$66,000	0.0%	$5.32	—	COM	27032D304