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 |
A10 NETWORKS INC | COM | 002121101 | 137 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 58 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 83 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 199 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 99 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 27 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 140 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 165 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 200 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 163 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 180 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 38 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 115 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 70 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 163 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 49 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 192 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 194 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 179 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 59 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 63 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 92 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 130 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 156 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 192 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 144 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 194 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 107 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 163 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 178 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 188 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 146 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 124 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 102 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 196 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 51 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 104 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 184 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 42 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 144 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 167 | 11,030 | SH | SOLE | 11,030 | 0 | 0 |