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 |
ACADIA PHARM | COM | 004225108 | 468 | 20,034 | SH | | SOLE | | 20,034 | 0 | 0 |
ADVANCED MEDICAL OPTICS INC CO | COM | 63845R107 | 444 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
ALERUS FINANCIAL CORP | COM | 01446U103 | 331 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
ALFACELL CORP COM STK | COM | 00436Q106 | 168 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
ALKERMES INC COM STK | COM | G01767105 | 586 | 25,176 | SH | | SOLE | | 25,176 | 0 | 0 |
ALTIRIS INC COM STK | COM | 036642106 | 222 | 61,984 | SH | | SOLE | | 61,984 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 170 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
AMERICAS CAR-MART INC COM STK | COM | 03062T105 | 293 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
AMKOR TECHNOLOGY INC COM STK | COM | 031652100 | 1,041 | 42,011 | SH | | SOLE | | 42,011 | 0 | 0 |
APOLLO MEDICAL HOLDING INC | COM | 03763A207 | 411 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 231 | 30,852 | SH | | SOLE | | 30,852 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 436 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,230 | 21,455 | SH | | SOLE | | 21,455 | 0 | 0 |
BERRY PETE CO CL A COM S | COM | 08579X101 | 144 | 17,116 | SH | | SOLE | | 17,116 | 0 | 0 |
BIODELIVERY SCI | COM | 09060J106 | 158 | 50,887 | SH | | SOLE | | 50,887 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 596 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 341 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
CAREER ED CORP COM STK | COM | 71363P106 | 200 | 16,989 | SH | | SOLE | | 16,989 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 118 | 17,493 | SH | | SOLE | | 17,493 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 738 | 36,513 | SH | | SOLE | | 36,513 | 0 | 0 |
CHARMING SHOPPES | COM | 19249H103 | 267 | 16,746 | SH | | SOLE | | 16,746 | 0 | 0 |
CHROMADEX CORP | COM | 171077407 | 90 | 24,194 | SH | | SOLE | | 24,194 | 0 | 0 |
CIMPRESS PLC | COM | G2143T103 | 338 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
CNB FINANCIAL CORP (PA) COM ST | COM | 126128107 | 282 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 1,133 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 231 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 269 | 9,169 | SH | | SOLE | | 9,169 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 158 | 21,099 | SH | | SOLE | | 21,099 | 0 | 0 |
CORCEPT THERAPEUTIUSCOM | COM | 218352102 | 225 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
CORVEL CORP COM STK | COM | 221006109 | 484 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 1,346 | 48,488 | SH | | SOLE | | 48,488 | 0 | 0 |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 435 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
CUSHMAN & WAKEFIELD | COM | G2717B108 | 1,452 | 65,283 | SH | | SOLE | | 65,283 | 0 | 0 |
CUTERA INC COM STK | COM | 232109108 | 213 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
DAKTRONICS INC COM STK | COM | 234264109 | 243 | 48,106 | SH | | SOLE | | 48,106 | 0 | 0 |
DENALI THERAPEUTCS INC | COM | 24823R105 | 200 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
DONEGAL GROUP INC-CL A | COM | 257701201 | 753 | 52,694 | SH | | SOLE | | 52,694 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 388 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
DULUTH HOLDINGS INC | COM | 26443V101 | 331 | 21,840 | SH | | SOLE | | 21,840 | 0 | 0 |
DURECT CORP COM STK | COM | 266605104 | 47 | 47,646 | SH | | SOLE | | 47,646 | 0 | 0 |
DZS INC | COM | 268211109 | 193 | 11,878 | SH | | SOLE | | 11,878 | 0 | 0 |
E.W. SCRIPPS COMPANY (NEW)(OLD | COM | 811054402 | 612 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 895 | 20,591 | SH | | SOLE | | 20,591 | 0 | 0 |
ENCORE WIRE CORP COM STK | COM | 292562105 | 495 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
ENSTAR GROUP LIMITED COM STK | COM | G3075P101 | 1,302 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
ENTERPRISE BNCP | COM | 293668109 | 316 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
EPLUS INC COM STK | COM | 294268107 | 597 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
FARMERS NATL BANC CORP/OH | COM | 309627107 | 232 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
FIRST DEFIANCE FINANCIAL CORP | COM | 74052F108 | 246 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 200 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
FORESTAR GROUP INC COM STK | COM | 346232101 | 765 | 35,169 | SH | | SOLE | | 35,169 | 0 | 0 |
FRANKLIN ELECTRIC CO INC COM S | COM | 353514102 | 257 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 150 | 25,155 | SH | | SOLE | | 25,155 | 0 | 0 |
GENTHERM INC COM STK | COM | 37253A103 | 314 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 284 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
GOLFSMITH INTL HLDGS INC COM S | COM | 005098108 | 571 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 272 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
HAMILTON BEACH BRAND | COM | 40701T104 | 152 | 10,572 | SH | | SOLE | | 10,572 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 143 | 16,591 | SH | | SOLE | | 16,591 | 0 | 0 |
HAWKINS INC. | COM | 420261109 | 225 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
HBT FINANCIAL INC | COM | 404111106 | 248 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
HEALTHSTREAM INC COM STK | COM | 42222N103 | 284 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |
HOOKER FURNITURE CORP COM STK | COM | 439038100 | 217 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
HORIZON BANCORP IND COM STK | COM | 440407104 | 231 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 279 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
IDT CORP CL B COM S | COM | 448947507 | 702 | 15,886 | SH | | SOLE | | 15,886 | 0 | 0 |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 190 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
INNOSPEC INC COM | COM | 45768S105 | 255 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
INNOVIVA INC COM STK | COM | 45781M101 | 286 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
INTEGRATED ELEC | COM | 44951W106 | 305 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
INVESTORS TITLE CO NC COM STK | COM | 461804106 | 230 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 274 | 23,536 | SH | | SOLE | | 23,536 | 0 | 0 |
JOHNSON OUTDOORS INCCL-A COM | COM | 479167108 | 259 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
JOINT CORP (THE) | COM | 47973J102 | 273 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
KELLY SERVICES INC CL A COM S | COM | 488152208 | 738 | 43,978 | SH | | SOLE | | 43,978 | 0 | 0 |
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 226 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
KFORCE INC COM STK | COM | 493732101 | 402 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
KIMBALL ELECTRONICS | COM | 49428J109 | 540 | 24,829 | SH | | SOLE | | 24,829 | 0 | 0 |
KRONOS WORLDWIDE INC COM STK | COM | 50105F105 | 396 | 26,368 | SH | | SOLE | | 26,368 | 0 | 0 |
LANDS' END INC | COM | 51509F105 | 434 | 22,125 | SH | | SOLE | | 22,125 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 232 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
LHC GROUP INC COM STK | COM | 50187A107 | 989 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
LIFETIME BRANDS INC COM STK | COM | 53222Q103 | 204 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 377 | 26,860 | SH | | SOLE | | 26,860 | 0 | 0 |
MADDEN STEVEN LTD COM STK | COM | 556269108 | 449 | 9,664 | SH | | SOLE | | 9,664 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 255 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
MAIDEN HLDGS LTD | COM | G5753U112 | 68 | 22,376 | SH | | SOLE | | 22,376 | 0 | 0 |
MATTHEWS INTL CORP CL A COM S | COM | 577128101 | 287 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
MERCHANTS BANCORP | COM | 58844R108 | 640 | 13,518 | SH | | SOLE | | 13,518 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 209 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
MEXICAN RESTAURANTS INC COM ST | COM | 14713L102 | 124 | 21,836 | SH | | SOLE | | 21,836 | 0 | 0 |
MGE ENERGY INC COM STK | COM | 55277P104 | 476 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 193 | 31,970 | SH | | SOLE | | 31,970 | 0 | 0 |
MOTOROLA MOBILITY HOLDINGS | COM | 566324109 | 547 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 702 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
MYRIAD GENETICS INC COM STK | COM | 62855J104 | 392 | 14,209 | SH | | SOLE | | 14,209 | 0 | 0 |
NATIONAL WESTERN LIFE INSURANC | COM | 638517102 | 680 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
NATUS MEDICAL INC DEL CO | COM | 639050103 | 291 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
NEXTGEN HEALTHCARE INC CO | COM | 65343C102 | 471 | 26,480 | SH | | SOLE | | 26,480 | 0 | 0 |
Novanta Inc | COM | 67000B104 | 261 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
OLYMPIC STEEL INC COM STK | COM | 68162K106 | 290 | 12,348 | SH | | SOLE | | 12,348 | 0 | 0 |
ONEWATER MARINE INC | COM | 68280L101 | 513 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,692 | 351,745 | SH | | SOLE | | 351,745 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 182 | 19,738 | SH | | SOLE | | 19,738 | 0 | 0 |
ORTHOFIX INTERNATIONAL NV COM | COM | 68752M108 | 237 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
OSI SYSTEMS INC COM STK | COM | 671044105 | 411 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
OSMOTICA PHARMACEUTIC | COM | G6S41R101 | 26 | 24,384 | SH | | SOLE | | 24,384 | 0 | 0 |
OTTER TAIL CORP COM STK | COM | 689648103 | 1,036 | 14,511 | SH | | SOLE | | 14,511 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP INC | COM | 69036R863 | 96 | 51,240 | SH | | SOLE | | 51,240 | 0 | 0 |
PATRICK INDS INC COM STK | COM | 703343103 | 875 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
PC CONNECTION INC COM STK | COM | 69318J100 | 921 | 21,351 | SH | | SOLE | | 21,351 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 535 | 26,216 | SH | | SOLE | | 26,216 | 0 | 0 |
POTLATCH HOLDINGS INC COM | COM | 737630103 | 823 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 46 | 12,466 | SH | | SOLE | | 12,466 | 0 | 0 |
PS BUSINESS PARKS INC COM REIT | COM | 69360J107 | 239 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 313 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 76 | 25,058 | SH | | SOLE | | 25,058 | 0 | 0 |
QUANTUM CORP | COM | 747906501 | 189 | 34,227 | SH | | SOLE | | 34,227 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 206 | 28,198 | SH | | SOLE | | 28,198 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 95 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
REPRO MEDSYSTEMS INC | COM | 759910102 | 34 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 230 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 401 | 66,401 | SH | | SOLE | | 66,401 | 0 | 0 |
RIMINI STREET INC | COM | 76674Q107 | 133 | 22,232 | SH | | SOLE | | 22,232 | 0 | 0 |
RMR GROUP INC | COM | 74967R106 | 288 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 224 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
RPC INC COM STK | COM | 749660106 | 194 | 42,771 | SH | | SOLE | | 42,771 | 0 | 0 |
RTI BIOLOGICS INC COM | COM | 86882C105 | 12 | 16,777 | SH | | SOLE | | 16,777 | 0 | 0 |
RUSH ENTERPRISES INCCL A COM S | COM | 781846209 | 1,063 | 19,103 | SH | | SOLE | | 19,103 | 0 | 0 |
RYERSON INC CASH MERGE | COM | 783754104 | 940 | 36,060 | SH | | SOLE | | 36,060 | 0 | 0 |
SANDY SPRING BANCORP INC COM S | COM | 800363103 | 477 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
SEMTECH CORP COM STK | COM | 816850101 | 278 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
SENECA FOODS CORP CL A COM S | COM | 817070501 | 243 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
SHOE CARNIVAL INC COM STK | COM | 824889109 | 358 | 9,148 | SH | | SOLE | | 9,148 | 0 | 0 |
SIGA TECHNOLOGIES INC COM STK | COM | 826917106 | 186 | 24,745 | SH | | SOLE | | 24,745 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 206 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 208 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
STEREOTAXIS INC COM STK | COM | 85916J409 | 76 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 1,205 | 27,415 | SH | | SOLE | | 27,415 | 0 | 0 |
TELETECH HLDGS INC COM STK | COM | 89854H102 | 711 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
UNIONBANCORP INC COM STK | COM | 89785L107 | 75 | 22,086 | SH | | SOLE | | 22,086 | 0 | 0 |
UNITED STATES CELLULAR CORP CO | COM | 911684108 | 970 | 30,770 | SH | | SOLE | | 30,770 | 0 | 0 |
UNIVERSAL ELECTRONICS INC COM | COM | 913483103 | 211 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
UNIVERSAL FST PRODS INC COM ST | COM | 90278Q108 | 1,583 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 282 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 235 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 304 | 19,359 | SH | | SOLE | | 19,359 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 117 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 218 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
VERITIV CORPRATN | COM | 923454102 | 728 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
VIEMED HEALTHCARE | COM | 92663R105 | 69 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
VILLAGE SUPER MARKET INC COM S | COM | 927107409 | 342 | 14,618 | SH | | SOLE | | 14,618 | 0 | 0 |
WATERSTONE FINANCIAL COM STK | COM | 94188P101 | 252 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
WEIS MARKETS INC COM STK | COM | 948849104 | 661 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 140 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |