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 |
ACI WORLDWIDE INC | COM | 004498101 | 788 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 612 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 4,057 | 425,254 | SH | SOLE | 425,254 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,170 | 70,086 | SH | SOLE | 70,086 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 310 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4,984 | 2,864,243 | SH | SOLE | 2,864,243 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,204 | 195,489 | SH | SOLE | 195,489 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,589 | 225,768 | SH | SOLE | 225,768 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 428 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 126 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 30 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 245 | 171,459 | SH | SOLE | 171,459 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 289 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 737 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,159 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,186 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 579 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 578 | 404,236 | SH | SOLE | 404,236 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 535 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 373 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3,216 | 735,841 | SH | SOLE | 735,841 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 242 | 69,109 | SH | SOLE | 69,109 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,166 | 131,440 | SH | SOLE | 131,440 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 636 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 542 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 638 | 283,454 | SH | SOLE | 283,454 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 909 | 678,680 | SH | SOLE | 678,680 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,081 | 146,864 | SH | SOLE | 146,864 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 438 | 295,676 | SH | SOLE | 295,676 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1,260 | 1,235,530 | SH | SOLE | 1,235,530 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 251 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 458 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,411 | 818,086 | SH | SOLE | 818,086 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 536 | 54,423 | SH | SOLE | 54,423 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 484 | 238,527 | SH | SOLE | 238,527 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 650 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 659 | 90,330 | SH | SOLE | 90,330 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 815 | 314,755 | SH | SOLE | 314,755 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 787 | 163,872 | SH | SOLE | 163,872 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 724 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 468 | 65,025 | SH | SOLE | 65,025 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 291 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 206 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 10 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 507 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,533 | 124,034 | SH | SOLE | 124,034 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 325 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 736 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 537 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,520 | 839,972 | SH | SOLE | 839,972 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,219 | 83,021 | SH | SOLE | 83,021 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 912 | 87,317 | SH | SOLE | 87,317 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 650 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 475 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 3,736 | 2,576,334 | SH | SOLE | 2,576,334 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,321 | 603,004 | SH | SOLE | 603,004 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 739 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 415 | 592,736 | SH | SOLE | 592,736 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 832 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,290 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 758 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 763 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,010 | 84,157 | SH | SOLE | 84,157 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 877 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,058 | 102,479 | SH | SOLE | 102,479 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 696 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 321 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 307 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,913 | 1,778,725 | SH | SOLE | 1,778,725 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,322 | 856,192 | SH | SOLE | 856,192 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 621 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,032 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 289 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,700 | 232,903 | SH | SOLE | 232,903 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 724 | 76,403 | SH | SOLE | 76,403 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,358 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 591 | 70,303 | SH | SOLE | 70,303 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2,670 | 1,241,896 | SH | SOLE | 1,241,896 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,492 | 294,355 | SH | SOLE | 294,355 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 538 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 498 | 67,361 | SH | SOLE | 67,361 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 637 | 123,402 | SH | SOLE | 123,402 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,616 | 275,103 | SH | SOLE | 275,103 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 776 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,298 | 308,008 | SH | SOLE | 308,008 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 501 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 216 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 166 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 598 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 961 | 117,648 | SH | SOLE | 117,648 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 597 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
RPC INC | COM | 749660106 | 738 | 358,308 | SH | SOLE | 358,308 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 992 | 76,095 | SH | SOLE | 76,095 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,403 | 434,251 | SH | SOLE | 434,251 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 804 | 132,661 | SH | SOLE | 132,661 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 219 | 84,988 | SH | SOLE | 84,988 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 553 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 711 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 614 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,476 | 281,650 | SH | SOLE | 281,650 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 281 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1,433 | 240,906 | SH | SOLE | 240,906 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 484 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 700 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,057 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,237 | 160,395 | SH | SOLE | 160,395 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 13,834 | 2,324,966 | SH | SOLE | 2,324,966 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 724 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 717 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 500 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 614 | 12,600 | SH | SOLE | 12,600 | 0 | 0 |