Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GW Pharmaceuticals Plc Ads	468,589	$80.78M	14.7%	—	—	com	36197T103
NOMD	Nomad Foods Ltd.	2,943,679	$62.88M	11.4%	—	—	com	G6564A105
ARGX	Argenx SE Sponsored ADR	322,000	$45.59M	8.3%	—	—	com	04016X101
QURE	Uniqure NV	442,900	$34.61M	6.3%	—	—	com	N90064101
TNDM	Tandem Diabetes Care, Inc.	215,920	$13.93M	2.5%	—	—	com	875372203
BOOM	DMC Global, Inc.	190,120	$12.04M	2.2%	—	—	com	23291C103
SKY	Skyline Champion Corp	362,263	$9.919M	1.8%	—	—	com	830830105
VCEL	Vericel Corp.	504,930	$9.538M	1.7%	—	—	com	92346J108
—	HMS Holdings Corp.	294,280	$9.532M	1.7%	—	—	com	40425J101
SKYW	Skywest Inc	157,043	$9.528M	1.7%	—	—	com	830879102
CDNA	CareDx, Inc.	256,460	$9.23M	1.7%	—	—	com	14167L103
UPLD	Upland Software, Inc.	190,100	$8.655M	1.6%	—	—	com	91544A109
CACI	CACI International, Inc.	37,150	$7.601M	1.4%	—	—	com	127190304
—	Carbonite, Inc.	285,244	$7.428M	1.3%	—	—	com	141337105
DECK	Deckers Outdoor Corp.	38,360	$6.75M	1.2%	—	—	com	243537107
MBUU	Malibu Boats, Inc.	173,468	$6.739M	1.2%	—	—	com	56117J100
TREX	Trex Company, Inc.	93,670	$6.716M	1.2%	—	—	com	89531P105
—	Cornerstone Ondemand, Inc.	108,110	$6.263M	1.1%	—	—	com	21925Y103
BABA	Alibaba ADR	36,555	$6.194M	1.1%	—	—	com	01609W102
ATRC	Atricure, Inc.	204,950	$6.116M	1.1%	—	—	com	04963C209
BAND	Bandwidth, Inc.	81,120	$6.086M	1.1%	—	—	com	05988J103
TCMD	Tactile Sys Technology, Inc.	105,140	$5.985M	1.1%	—	—	com	87357P100
—	Blucora, Inc.	185,364	$5.63M	1.0%	—	—	com	095229100
—	Cabot Microelectronics Corp.	50,402	$5.548M	1.0%	—	—	com	12709P103
—	Altair Engineering Inc	129,595	$5.234M	1.0%	—	—	com	021369103
—	Career Education Corp.	270,719	$5.163M	0.9%	—	—	com	141665109
—	Envestnet, Inc.	75,340	$5.151M	0.9%	—	—	com	29404K106
—	INPHI Corp.	100,370	$5.029M	0.9%	—	—	com	45772F107
—	Mobileiron, Inc.	784,100	$4.861M	0.9%	—	—	com	60739U204
IRTC	Irhythm Technologies Inc	54,640	$4.321M	0.8%	—	—	com	450056106
MPWR	Monolithic Pwr Sys	30,690	$4.167M	0.8%	—	—	com	609839105
VICR	Vicor Corp.	126,950	$3.942M	0.7%	—	—	com	925815102
—	Eldorado Resorts, Inc.	84,063	$3.873M	0.7%	—	—	com	28470R102
CMCO	Columbus McKinnon Corp. NY	78,098	$3.278M	0.6%	—	—	com	199333105
BZUN	Baozun Inc. Spon ADR	53,800	$2.682M	0.5%	—	—	com	06684L103
—	New Oriental Education ADR	24,000	$2.318M	0.4%	—	—	com	647581107
—	Momo, Inc. ADR	60,000	$2.148M	0.4%	—	—	com	60879B107
GDS	GDS Holdings Ltd. ADR	54,361	$2.042M	0.4%	—	—	com	36165L108
—	Mesa Air Group, Inc.	210,500	$1.924M	0.3%	—	—	com	590479135
FSS	Federal Signal Corp.	69,210	$1.851M	0.3%	—	—	com	313855108
MTRN	Materion Corp.	24,575	$1.666M	0.3%	—	—	com	576690101
—	CTRIP Com Int'l Ltd ADR	45,000	$1.661M	0.3%	—	—	com	22943F100
—	MTS Systems Corp.	28,300	$1.656M	0.3%	—	—	com	553777103
—	Zix Corp.	170,170	$1.547M	0.3%	—	—	com	98974P100
—	Rosetta Stone, Inc.	66,800	$1.528M	0.3%	—	—	com	777780107
TAL	Tal Education Group ADR	40,000	$1.524M	0.3%	—	—	com	874080104
—	LiqTech International, Inc	149,980	$1.486M	0.3%	—	—	com	53632A201
YUMC	Yum China Hldgs, Inc.	30,430	$1.406M	0.3%	—	—	com	98850P109
BOOT	Boot Barn Hldgs, Inc.	39,100	$1.394M	0.3%	—	—	com	099406100
BHE	Benchmark Electronics Inc	54,948	$1.38M	0.3%	—	—	com	08160H101
WSM	Williams-Sonoma, Inc.	21,030	$1.367M	0.2%	—	—	com	969904101
HUYA	HUYA, Inc. ADR	55,000	$1.359M	0.2%	—	—	com	44852D108
SEI	Solaris Oilfield Infrastructur	88,800	$1.33M	0.2%	—	—	com	83418M103
AMRC	Ameresco, Inc.	87,008	$1.282M	0.2%	—	—	com	02361E108
—	Model N, Inc.	65,400	$1.275M	0.2%	—	—	com	607525102
ONB	Old National Bancorp	76,415	$1.268M	0.2%	—	—	com	680033107
CPF	Central Pacific Financial Corp	42,200	$1.264M	0.2%	—	—	com	154760409
—	Telaria, Inc.	166,800	$1.254M	0.2%	—	—	com	879181105
KN	Knowles Corp.	66,700	$1.221M	0.2%	—	—	com	49926D109
CLAR	Clarus Corp.	83,500	$1.206M	0.2%	—	—	com	18270P109
MITK	Mitek Systems, Inc.	119,900	$1.192M	0.2%	—	—	com	606710200
—	YY ADR	17,000	$1.185M	0.2%	—	—	com	98426T106
TPB	Turning PT Brands, Inc.	24,100	$1.18M	0.2%	—	—	com	90041L105
NSSC	Napco Sec Technologies, Inc.	39,137	$1.162M	0.2%	—	—	com	630402105
EHTH	Ehealth, Inc.	13,500	$1.162M	0.2%	—	—	com	28238P109
CMTL	Comtech Telecommunications CP	41,000	$1.153M	0.2%	—	—	com	205826209
MGRC	McGrath RentCorp	18,500	$1.15M	0.2%	—	—	com	580589109
VREX	Varex Imaging Corp.	37,340	$1.144M	0.2%	—	—	com	92214X106
—	Physicians Realty Trust	64,831	$1.131M	0.2%	—	—	com	71943u104
SPY	SPDR S&P 500 ETF Trust	3,764	$1.103M	0.2%	—	—	com	78462F103
—	Triumph Group, Inc.	47,740	$1.093M	0.2%	—	—	com	896818101
—	Cardtronics, Inc.	39,800	$1.087M	0.2%	—	—	com	G1991C105
ALNT	Allied Motion Technologies	28,600	$1.084M	0.2%	—	—	com	019330109
—	Rent-A-Center Inc.	38,200	$1.017M	0.2%	—	—	com	76009n100
POWL	Powell Industries Inc.	26,600	$1.011M	0.2%	—	—	com	739128106
TKR	Timken Company	19,690	$1.011M	0.2%	—	—	com	887389104
—	MasterCraft Boat Holdings, Inc	51,500	$1.009M	0.2%	—	—	com	57637h103
ARAY	Accuray Inc.	256,400	$992K	0.2%	—	—	com	004397105
OSK	Oshkosh Corp.	11,640	$972K	0.2%	—	—	com	688239201
—	Ryman Hospitality Pptys. Inc.	11,650	$945K	0.2%	—	—	com	78377t107
BJRI	BJ's Restaurants, Inc.	20,800	$914K	0.2%	—	—	com	09180C106
—	Tetra Tech, Inc.	11,030	$866K	0.2%	—	—	com	88162g103
—	Camtek, Ltd.	100,800	$852K	0.2%	—	—	com	m20791105
SNX	Synnex Corp.	8,559	$842K	0.2%	—	—	com	87162W100
—	Verint Sys Inc.	15,430	$830K	0.2%	—	—	com	92343x100
VCYT	Veracyte, Inc.	28,800	$821K	0.1%	—	—	com	92337F107
AGCO	Agco Corp	10,555	$819K	0.1%	—	—	com	001084102
OSPN	OneSpan, Inc.	57,150	$810K	0.1%	—	—	com	68287N100
HWC	Hancock Whitney Corp.	20,090	$805K	0.1%	—	—	com	410120109
SWX	Southwest Gas Corp.	8,930	$800K	0.1%	—	—	com	844895102
NJR	New Jersey Res Corp.	16,030	$798K	0.1%	—	—	com	646025106
—	Nextgen Healthcare, Inc.	39,400	$784K	0.1%	—	—	com	65343C102
POR	Portland General Electric Co.	14,350	$777K	0.1%	—	—	com	736508847
—	Hersha Hospitality Trust	46,920	$776K	0.1%	—	—	com	427825500
HOPE	Hope Bancorp, Inc.	56,000	$772K	0.1%	—	—	com	43940T109
SANM	Sanmina Corporation	25,500	$772K	0.1%	—	—	com	801056102
RUSHA	Rush Enterprises,Inc. Cl A	20,900	$763K	0.1%	—	—	com	781846209
CRMT	America's Car-Mart	8,800	$758K	0.1%	—	—	com	03062T105
—	Centerstate Bank Corp.	32,825	$756K	0.1%	—	—	com	15201P109
SF	Stifel Financial Corp.	12,620	$745K	0.1%	—	—	com	860630102
CNO	CNO Financial Group, Inc.	44,630	$744K	0.1%	—	—	com	12621E103
ASB	Associated Banc-Corp	34,940	$739K	0.1%	—	—	com	045487105
EFSC	Enterprise Finl Svcs	17,700	$736K	0.1%	—	—	com	293712105
—	Techtarget, Inc.	33,500	$712K	0.1%	—	—	com	87874R100
CUZ	Cousins Properties	19,542	$707K	0.1%	—	—	com	222795502
HRI	Herc Hldgs, Inc.	15,400	$706K	0.1%	—	—	com	42704L104
SFNC	Simmons First National Corp.	29,530	$687K	0.1%	—	—	com	828730200
—	Matson, Inc.	17,410	$676K	0.1%	—	—	com	57686g105
NHC	National Healthcare	8,300	$674K	0.1%	—	—	com	635906100
RDN	Radian Group, Inc.	29,460	$673K	0.1%	—	—	com	750236101
AORT	Cryolife Inc.	22,444	$672K	0.1%	—	—	com	228903100
MTZ	Mastec, Inc.	13,040	$672K	0.1%	—	—	com	576323109
—	Tower International, Inc.	34,180	$667K	0.1%	—	—	com	891826109
GPK	Graphic Packaging Hldg., Co.	47,600	$665K	0.1%	—	—	com	388689101
APPS	Digital Turbine, Inc.	130,000	$650K	0.1%	—	—	com	25400W102
—	Adesto Technologies Corp.	78,600	$641K	0.1%	—	—	com	00687D101
HRTG	Heritage Ins Hldgs, Inc.	41,513	$640K	0.1%	—	—	com	42727J102
VSH	Vishay Intertechnology	38,450	$635K	0.1%	—	—	com	928298108
DAN	Dana Inc.	31,780	$634K	0.1%	—	—	com	235825205
DGII	Digi International I	49,900	$633K	0.1%	—	—	com	253798102
MD	Mednax, Inc.	24,865	$627K	0.1%	—	—	com	58502B106
PDD	Pinduoduo Inc.	30,000	$619K	0.1%	—	—	com	722304102
EGBN	Eagle Bancorp, Inc.	11,200	$606K	0.1%	—	—	com	268948106
—	Pyxus International, Inc.	39,500	$600K	0.1%	—	—	com	74737V106
OPRX	OptimizeRx Corp.	37,000	$599K	0.1%	—	—	com	68401U204
FULT	Fulton Financial Corp.	36,500	$598K	0.1%	—	—	com	360271100
—	National Health Investors, Inc	7,640	$596K	0.1%	—	—	com	63633d104
WWW	Wolverine World Wide	21,645	$596K	0.1%	—	—	com	978097103
—	PBF Energy Inc., Cl A	19,000	$595K	0.1%	—	—	com	69318g106
AIRG	Airgain, Inc.	41,900	$593K	0.1%	—	—	com	00938A104
NWPX	Northwest Pipe Co.	22,800	$588K	0.1%	—	—	com	667746101
CCS	Century Communities, Inc.	22,000	$585K	0.1%	—	—	com	156504300
—	W&T Offshore, Inc.	116,800	$579K	0.1%	—	—	com	92922p106
AMWD	Amer Woodmark	6,800	$575K	0.1%	—	—	com	030506109
—	Southern Natl Bancorp of Virgi	36,800	$563K	0.1%	—	—	com	843395104
MTRX	Matrix Service Co.	27,600	$559K	0.1%	—	—	com	576853105
WD	Walker & Dunlop, Inc.	10,286	$547K	0.1%	—	—	com	93148P102
CRS	Carpenter Technology Corp.	11,300	$542K	0.1%	—	—	com	144285103
JPM	JP Morgan Chase & Company Inc.	4,813	$538K	0.1%	—	—	com	46625H100
—	Noodles & Co.	67,600	$533K	0.1%	—	—	com	65540B105
UNF	Unifirst Corp/MA	2,800	$528K	0.1%	—	—	com	904708104
AAPL	Apple, Inc.	2,612	$517K	0.1%	—	—	com	037833100
NVRI	Harsco Corp.	18,800	$516K	0.1%	—	—	com	415864107
MSFT	Microsoft Corp.	3,770	$505K	0.1%	—	—	com	594918104
MA	Mastercard, Inc.	1,893	$501K	0.1%	—	—	com	57636Q104
—	AMC Entertainment Holdings, In	52,988	$494K	0.1%	—	—	com	00165c104
NTES	Netease.Com, Inc. ADR	1,930	$494K	0.1%	—	—	com	64110W102
—	Premier Inc.	12,400	$485K	0.1%	—	—	com	74051N102
—	Gulfport Energy Corp.	97,100	$477K	0.1%	—	—	com	402635304
—	Owens Ill Inc.	27,030	$467K	0.1%	—	—	com	690768403
—	Pixelworks, Inc.	158,356	$467K	0.1%	—	—	com	72581M305
DCO	Ducommun Inc.	10,150	$457K	0.1%	—	—	com	264147109
—	Cyrusone, Inc.	7,900	$456K	0.1%	—	—	com	23283R100
—	Plantronics, Inc.	12,200	$452K	0.1%	—	—	com	727493108
ACNT	Synalloy Cp Del	28,754	$449K	0.1%	—	—	com	871565107
XHR	Xenia Hotels & Resorts, Inc.	20,460	$427K	0.1%	—	—	com	984017103
LGND	Ligand Pharmaceuticals	3,740	$427K	0.1%	—	—	com	53220K504
TRV	The Travelers Co., Inc.	2,834	$424K	0.1%	—	—	com	89417E109
JNJ	Johnson & Johnson	2,743	$382K	0.1%	—	—	com	478160104
NEO	Neogenomics, Inc.	17,300	$380K	0.1%	—	—	com	64049M209
ZVOI	Zovio, Inc.	105,721	$378K	0.1%	—	—	com	98979V102
INTC	Intel Corporation	7,873	$377K	0.1%	—	—	com	458140100
CSBR	Champions Oncology, Inc.	48,033	$376K	0.1%	—	—	com	15870P307
CARS	Cars Com Inc.	18,000	$355K	0.1%	—	—	com	14575E105
MCHX	Marchex Inc. Class B	75,000	$353K	0.1%	—	—	com	56624R108
BIGGQ	Big Lots Inc.	12,200	$349K	0.1%	—	—	com	089302103
—	Air Transport Services Group,	14,030	$342K	0.1%	—	—	com	00922R105
—	Spirit Airlines, Inc.	6,900	$329K	0.1%	—	—	com	848577102
BDC	Belden, Inc.	5,500	$328K	0.1%	—	—	com	077454106
NX	Quanex Building Products Corp.	16,500	$312K	0.1%	—	—	com	747619104
AMGN	Amgen, Inc.	1,582	$292K	0.1%	—	—	com	031162100
WOR	Worthington Inds. Inc.	7,240	$291K	0.1%	—	—	com	981811102
FFIC	Flushing Financial Corp.	13,000	$289K	0.1%	—	—	com	343873105
WMT	Wal Mart Stores Inc.	2,543	$281K	0.1%	—	—	com	931142103
CLF	Cleveland-Cliffs Inc.	25,800	$275K	0.0%	—	—	com	185899101
—	Corelogic Inc.	6,530	$273K	0.0%	—	—	com	21871D103
PLXS	Plexus Corp.	4,600	$269K	0.0%	—	—	com	729132100
—	Logmein, Inc.	3,600	$265K	0.0%	—	—	com	54142L109
GDOT	Green Dot Corp. Cl A	5,000	$245K	0.0%	—	—	com	39304D102
NEM	Newmont Mining	6,299	$242K	0.0%	—	—	com	651639106
BHP	BHP Billiton Ltd. ADR	4,051	$235K	0.0%	—	—	com	088606108
WERN	Werner Enterprises, Inc.	7,500	$233K	0.0%	—	—	com	950755108
—	US Silica Holdings, Inc.	17,109	$219K	0.0%	—	—	com	90346E103
MCD	McDonald's Corporation	1,049	$218K	0.0%	—	—	com	580135101
TEX	Terex Corp.	6,900	$217K	0.0%	—	—	com	880779103
HAFC	Hanmi Financial Corporation	9,700	$216K	0.0%	—	—	com	410495204
BCO	Brink's Co.	2,630	$214K	0.0%	—	—	com	109696104
BK	Bank of New York Mellon Corp.	4,839	$214K	0.0%	—	—	com	064058100
URBN	Urban Outfitters, Inc.	9,400	$214K	0.0%	—	—	com	917047102
RMD	Resmed Inc.	1,650	$201K	0.0%	—	—	com	761152107
VZ	Verizon Communications	3,508	$200K	0.0%	—	—	com	92343V104
—	Sprott Physical Gold and Silve	10,000	$132K	0.0%	—	—	com	85208r101
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906t107
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	Tital Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101