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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 476 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 20 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 756 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 488 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 855 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 730 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 18 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 323 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 8 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 24 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 18 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 517 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 13 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 508 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 467 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 558 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 379 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 475 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 558 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 19 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 421 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 442 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 18 | 704 | SH | SOLE | 704 | 0 | 0 | ||
COHU INC | COM | 192576106 | 495 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 611 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 412 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 543 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 33 | 645 | SH | SOLE | 645 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 17 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 478 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 534 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
DZS INC | COM | 268211109 | 17 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 13 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 443 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 476 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 544 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 14 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 282 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 19 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 10 | 821 | SH | SOLE | 821 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 275 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 349 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 15 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 472 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 603 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 18 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 432 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 13 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 18 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 353 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 718 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 15 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 394 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 16 | 622 | SH | SOLE | 622 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 31 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 342 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 30 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 438 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 13 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 481 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 716 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 283 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 31 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 228 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 361 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 482 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 15 | 818 | SH | SOLE | 818 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 11 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 12 | 697 | SH | SOLE | 697 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 11 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 18 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 545 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 14 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 547 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 13 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 28 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 319 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 481 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 465 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 471 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 446 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 18 | 539 | SH | SOLE | 539 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 550 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 13 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 294 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 18 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 33 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 442 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 571 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 8 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 23 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 449 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 10 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 485 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 16 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 8 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 429 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 485 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 10 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 20 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 11 | 576 | SH | SOLE | 576 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 13 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 20 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 595 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 11 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 15 | 942 | SH | SOLE | 942 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 397 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 846 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 413 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 395 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 9 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 14 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 13 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 17 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 720 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 396 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 43 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 19 | 741 | SH | SOLE | 741 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 24 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20 | 894 | SH | SOLE | 894 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 491 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 21 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 369 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 667 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 604 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 23 | 844 | SH | SOLE | 844 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 444 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 348 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 416 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 9 | 374 | SH | SOLE | 374 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 419 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 735 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 12 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 399 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 399 | 26,101 | SH | SOLE | 26,101 | 0 | 0 |