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 | 117 | 107,076 | SH | SOLE | 107,076 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 316 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 316 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 154 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 329 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 328 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 379 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 362 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 394 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 194 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 264 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 445 | 43,999 | SH | SOLE | 43,999 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 319 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 165 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 385 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 172 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 356 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 303 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 224 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 420 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 157 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 208 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 318 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 348 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 226 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 290 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 160 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 345 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 489 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 125 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 92 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 120 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 243 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 182 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 305 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 232 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 203 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 390 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 170 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 206 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 256 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 265 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 288 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 183 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 203 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 213 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 164 | 63,151 | SH | SOLE | 63,151 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 256 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 208 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 174 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 274 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 214 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 195 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 433 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 425 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 293 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 295 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 402 | 10,222 | SH | SOLE | 10,222 | 0 | 0 |