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 |
8X8 INC NEW | COM | 282914100 | 191 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 93 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 59 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 148 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 44 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 122 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 157 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 155 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 166 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 146 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 106 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 116 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 127 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 145 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 67 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 104 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 119 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 52 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 124 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 165 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 114 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 126 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 123 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 83 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 114 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 151 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 120 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 90 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 130 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 185 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 141 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 65 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 114 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 85 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 108 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 112 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 154 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 73 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 145 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 53 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 63 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 156 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 38 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 114 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 106 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 200 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 194 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 90 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 106 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 135 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 178 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 86 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 46 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 59 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 35 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 26 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 125 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 181 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 163 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 142 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 61 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 125 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 124 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 108 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 140 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 178 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 88 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 124 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 63 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 124 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 159 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 120 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 146 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 172 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 66 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 71 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 151 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 190 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 133 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 143 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 82 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 180 | 17,667 | SH | SOLE | 17,667 | 0 | 0 |