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 |
1ST SOURCE CORP COM STK | COM | 336901103 | 224 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ACADIA PHARM | COM | 004225108 | 233 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
ACTAVIS PLC COMMON STOCK | COM | 29249E109 | 594 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
ALEXNDR & BALDWN | COM | 014491104 | 212 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ALFACELL CORP COM STK | COM | 00436Q106 | 79 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
ALKERMES INC COM STK | COM | G01767105 | 540 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM STK | COM | 031652100 | 976 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 321 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 271 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 106 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 512 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
BRIDGEWATER BANCSHARES | COM | 108621103 | 207 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
CASUAL MALE RETAIL GROUP INC C | COM | 25065K104 | 90 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
CHORD ENERGY GROUP | COM | 674215207 | 351 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17888H103 | 372 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 590 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 209 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CORVEL CORP COM STK | COM | 221006109 | 322 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
CUSHMAN & WAKEFIELD | COM | G2717B108 | 646 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
DIODES INC COM STK | COM | 254543101 | 457 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
E.W. SCRIPPS COMPANY (NEW)(OLD | COM | 811054402 | 172 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
EPLUS INC COM STK | COM | 294268107 | 398 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
GREIF INC -CL A | COM | 397624206 | 574 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 344 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
HARMONY BIOSC HOLD INC | COM | 413197104 | 243 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
HOME POINT CAPITAL INC | COM | 43734L106 | 48 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
HUB GROUP INC CL A COM S | COM | 443320106 | 364 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 62 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
INNOVAGE HOLD CORP | COM | 45784A104 | 565 | 78,624 | SH | SOLE | 78,624 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 272 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
KELLY SERVICES INC CL A COM S | COM | 488152208 | 347 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM STK | COM | 50105F105 | 122 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
LIFETIME BRANDS INC COM STK | COM | 53222Q103 | 86 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
MADDEN STEVEN LTD COM STK | COM | 556269108 | 212 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 232 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 384 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
MERCHANTS BANCORP | COM | 58844R108 | 350 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
MGE ENERGY INC COM STK | COM | 55277P104 | 310 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
MOTOROLA MOBILITY HOLDINGS | COM | 566324109 | 431 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 275 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
NATIONAL WESTERN LIFE INSURANC | COM | 638517102 | 554 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC CO | COM | 65343C102 | 336 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
OFFICE DEPOT INC COM STK | COM | 88337F105 | 895 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
OLYMPIC STEEL INC COM STK | COM | 68162K106 | 300 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LTD | COM | 69002R103 | 92 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
OSI SYSTEMS INC COM STK | COM | 671044105 | 249 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
OTTER TAIL CORP COM STK | COM | 689648103 | 630 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
PATTERSON CO | COM | 703395103 | 817 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
PC CONNECTION INC COM STK | COM | 69318J100 | 642 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
POTLATCH HOLDINGS INC COM | COM | 737630103 | 388 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 62 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 67 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 286 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
RPC INC COM STK | COM | 749660106 | 207 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
RUSH ENTERPRISE CL B | COM | 781846308 | 409 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
RUSH ENTERPRISES INCCL A COM S | COM | 781846209 | 464 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
SCANSOURCE INC COM STK | COM | 806037107 | 652 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
TRAVELCENTRS | COM | 89421B109 | 527 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
UNITED STATES CELLULAR CORP CO | COM | 911684108 | 257 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM ST | COM | 90278Q108 | 714 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J204 | 39 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 2,226 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
VANGUARD STOCK MARKET ETF | COM | 922908769 | 2,222 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 948 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 939 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
WEIS MARKETS INC COM STK | COM | 948849104 | 405 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 157 | 11,309 | SH | SOLE | 11,309 | 0 | 0 |