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 |
ADVANSIX INC | COM | 00773T101 | 240 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 505 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 728 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 388 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 523 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 211 | 105,362 | SH | SOLE | 105,362 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 345 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 565 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 585 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 332 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 524 | 52,573 | SH | SOLE | 52,573 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 532 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 522 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 308 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 512 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 292 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 519 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 421 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 266 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 599 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 353 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 376 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 423 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 540 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 477 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 344 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 478 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 482 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 433 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 313 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 253 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 430 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 278 | 69,360 | SH | SOLE | 69,360 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 445 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 295 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 289 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 455 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 350 | 89,754 | SH | SOLE | 89,754 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 576 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 389 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 690 | 151,589 | SH | SOLE | 151,589 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 461 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 253 | 96,401 | SH | SOLE | 96,401 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 347 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 464 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 417 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 333 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 305 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 228 | 92,974 | SH | SOLE | 92,974 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 469 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 407 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 493 | 55,784 | SH | SOLE | 55,784 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 368 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 457 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 328 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 343 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 669 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 618 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 323 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 298 | 9,420 | SH | SOLE | 9,420 | 0 | 0 |