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 |
ADDUS HOMECARE CORP | COM | 006739106 | 483 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 230 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 365 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 326 | 76,327 | SH | SOLE | 76,327 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 302 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 288 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 227 | 92,159 | SH | SOLE | 92,159 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 422 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 390 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 448 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 682 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 320 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 656 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 310 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 209 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 303 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 434 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 280 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 381 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 248 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 536 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 104 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 347 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 298 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 498 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 300 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 229 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 481 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 922 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 622 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 398 | 100,217 | SH | SOLE | 100,217 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 453 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 217 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 394 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 392 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 551 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 328 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 509 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 472 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 318 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 362 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 297 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 544 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 232 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 278 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 481 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 436 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 440 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 391 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 593 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 323 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 658 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 211 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 290 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 803 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 795 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 527 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 411 | 41,707 | SH | SOLE | 41,707 | 0 | 0 |