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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 276 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,559 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,425 | 273,527 | SH | SOLE | 273,527 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 336 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,102 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 251 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,497 | 93,967 | SH | SOLE | 93,967 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 138 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 154 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,308 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 167 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 180 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 94 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,374 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 847 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 178 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 116 | 55,361 | SH | SOLE | 55,361 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 249 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 156 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 2,485 | 516,099 | SH | SOLE | 516,099 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 152 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,389 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 150 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 146 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 410 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 335 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,024 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,246 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,052 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,379 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,172 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,013 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 707 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 479 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,483 | 92,395 | SH | SOLE | 92,395 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,645 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,499 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,148 | 98,845 | SH | SOLE | 98,845 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 2,499 | 99,178 | SH | SOLE | 99,178 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,396 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,458 | 73,965 | SH | SOLE | 73,965 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,827 | 137,060 | SH | SOLE | 137,060 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 337 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 413 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 155 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 1,967 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 2,189 | 87,915 | SH | SOLE | 87,915 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 673 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 182 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 749 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,152 | 66,938 | SH | SOLE | 66,938 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 918 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,192 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,336 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,311 | 83,268 | SH | SOLE | 83,268 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 314 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,447 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 456 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 657 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,724 | 141,490 | SH | SOLE | 141,490 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 448 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 226 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 77 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 948 | 72,754 | SH | SOLE | 72,754 | 0 | 0 |