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 | 450 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,524 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 507 | 89,017 | SH | SOLE | 89,017 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 311 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 260 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,840 | 75,278 | SH | SOLE | 75,278 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 137 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 892 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,886 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,570 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,965 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,039 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 174 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 173 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 99 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,482 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 468 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 153 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 125 | 55,361 | SH | SOLE | 55,361 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 255 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 166 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 1,437 | 504,313 | SH | SOLE | 504,313 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,154 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 175 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 207 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 766 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 749 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 169 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 140 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 425 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 375 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,265 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 756 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2,132 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,751 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,296 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,200 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 507 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,190 | 87,520 | SH | SOLE | 87,520 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,533 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,221 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,820 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 758 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 3,095 | 106,923 | SH | SOLE | 106,923 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,620 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 772 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,011 | 147,740 | SH | SOLE | 147,740 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 280 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 345 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 433 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 202 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 167 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 2,628 | 93,181 | SH | SOLE | 93,181 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,405 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,895 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 223 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 878 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,040 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 852 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,683 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,422 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,334 | 41,953 | SH | SOLE | 41,953 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 379 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,563 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 738 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 596 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,578 | 155,325 | SH | SOLE | 155,325 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 499 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 243 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 84 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 224 | 15,945 | SH | SOLE | 15,945 | 0 | 0 |