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 ENTMT INC | COM CL A1 | 00436Q106 | 364 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 301 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 388 | 66,849 | SH | SOLE | 66,849 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 360 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 463 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 338 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 353 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 412 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 480 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 512 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 274 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 341 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 449 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 531 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 421 | 87,159 | SH | SOLE | 87,159 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 286 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 398 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 387 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 449 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 278 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 396 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 478 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 338 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 396 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 317 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 400 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 459 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 383 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 350 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 359 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 420 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 362 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 475 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 262 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 403 | 80,684 | SH | SOLE | 80,684 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 474 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 310 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 392 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 459 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 486 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 203 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 280 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 322 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 365 | 162,023 | SH | SOLE | 162,023 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 335 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 320 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 399 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 246 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 301 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 439 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 225 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 381 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 575 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 348 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 529 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 319 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 334 | 62,503 | SH | SOLE | 62,503 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 570 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 433 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 331 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 462 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 264 | 34,190 | SH | SOLE | 34,190 | 0 | 0 |