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 |
ALARM COM HLDGS INC | COM | 011642105 | 220 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 18 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 55 | 8,919 | SH | DFND | 1 | 8,919 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 138 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 8 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 165 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 74 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 204 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 74 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,015 | 70,234 | SH | SOLE | 70,234 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 63 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 110 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 249 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 52 | 3,372 | SH | DFND | 1 | 3,372 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 158 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 66 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 207 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,593 | 110,872 | SH | SOLE | 110,872 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 64 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 192 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,263 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 57 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 65 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 7 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
MIMEDX GROUP INC | COM DELETED | 602496101 | 20 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 163 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 109 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,988 | 105,557 | SH | SOLE | 105,557 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 49 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 187 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 40 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,094 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 91 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 155 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 20 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 31 | 8,118 | SH | DFND | 1 | 8,118 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 173 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 42 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 146 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 91 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 |