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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 258 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 526 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 397 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 224 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 313 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 378 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 384 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 329 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 493 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 389 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 261 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 315 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 487 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 486 | 43,999 | SH | SOLE | 43,999 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 356 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 255 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 398 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 388 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 320 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 378 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 427 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 187 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 355 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 423 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 337 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 393 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 243 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 339 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 628 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 441 | 89,919 | SH | SOLE | 89,919 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 221 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 268 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 179 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 267 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 393 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 303 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 252 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 260 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 286 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 372 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 412 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 315 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 439 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 266 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 314 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 301 | 63,151 | SH | SOLE | 63,151 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 407 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 444 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 300 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 614 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 546 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 380 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 237 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 515 | 14,080 | SH | SOLE | 14,080 | 0 | 0 |