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 |
ACCO BRANDS CORP | COM | 00081T108 | 164 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 175 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 182 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 56 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 169 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 197 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 27 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 79 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 176 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 84 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 103 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 164 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 110 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 187 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 188 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 104 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 161 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 177 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 103 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 176 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 170 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 128 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 138 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |