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 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,073 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 210 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 308 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,869 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 139 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211J100 | 202 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 107 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,236 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 558 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,098 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 151 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 428 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 876 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 153 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 114 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,293 | 67,338 | SH | SOLE | 67,338 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 417 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 409 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 829 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 45 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 204 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 429 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 485 | 409,198 | SH | SOLE | 409,198 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,123 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 321 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 437 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 145 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 206 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,712 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 378 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 372 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 197 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,491 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 408 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,118 | 42,442 | SH | SOLE | 42,442 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,374 | 78,345 | SH | SOLE | 78,345 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,043 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,072 | 48,235 | SH | SOLE | 48,235 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 105 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 258 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 803 | 127,511 | SH | SOLE | 127,511 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,913 | 102,310 | SH | SOLE | 102,310 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 778 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 902 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 689 | 91,744 | SH | SOLE | 91,744 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 514 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 258 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 230 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 261 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 113 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 2,121 | 93,388 | SH | SOLE | 93,388 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 876 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 131 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 520 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,094 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 201 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 214 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,058 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 509 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,000 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 322 | 62,481 | SH | SOLE | 62,481 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 177 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 142 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 124 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 424 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 907 | 54,662 | SH | SOLE | 54,662 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,532 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 837 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 481 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,020 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 244 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 486 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 903 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 134 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 421 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,612 | 10,125 | SH | SOLE | 10,125 | 0 | 0 |