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 |
ABRAXAS PETE CORP | COM | 003830106 | 81 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 350 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 203 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 225 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 304 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 378 | 77,429 | SH | SOLE | 77,429 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 500 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 266 | 91,279 | SH | SOLE | 91,279 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 412 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 382 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 499 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 634 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 629 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 564 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 354 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 247 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 495 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 306 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 214 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 516 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 243 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 368 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 285 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 442 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 398 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 313 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 505 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 359 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 613 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 603 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 374 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 375 | 73,383 | SH | SOLE | 73,383 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 520 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 284 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 300 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 579 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 324 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 438 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 493 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 320 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 282 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 365 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 620 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 398 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 466 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 447 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 405 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 342 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 611 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 347 | 52,447 | SH | SOLE | 52,447 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 580 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 536 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 327 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 257 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 386 | 42,307 | SH | SOLE | 42,307 | 0 | 0 |