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 | 348 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 221 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 327 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 618 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 352 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 356 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 398 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 336 | 114,541 | SH | SOLE | 114,541 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 518 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 231 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 350 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 570 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 420 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 607 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 392 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 267 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 359 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 610 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 245 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 566 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 247 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 618 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 475 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 399 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 422 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 408 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 227 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 825 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 234 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 442 | 84,944 | SH | SOLE | 84,944 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 251 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 200 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 282 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 277 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 495 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 385 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 435 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 372 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 315 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 421 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 425 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 257 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 238 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 442 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 336 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 215 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 344 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 387 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 299 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 490 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 511 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 763 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 669 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 470 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 389 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 454 | 15,199 | SH | SOLE | 15,199 | 0 | 0 |