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 |
|
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 |
VECTRUS INC | COM | 92242T101 | 284 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 310 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 285 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 364 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 279 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 462 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 313 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 361 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 176 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 235 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 416 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 189 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 481 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 330 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 452 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 358 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 269 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 267 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 242 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 301 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 304 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 254 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 343 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 337 | 70,928 | SH | SOLE | 70,928 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 363 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 341 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
COHU INC | COM | 192576106 | 322 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 190 | 99,282 | SH | SOLE | 99,282 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 324 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 265 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 265 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 247 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 269 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 392 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 304 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 328 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 388 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 382 | 91,566 | SH | SOLE | 91,566 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 305 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 311 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 301 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 227 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 385 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 290 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 250 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 222 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 341 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 295 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 232 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CL A | 049430101 | 218 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 241 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 292 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 314 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 312 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 253 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 329 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 232 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 307 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 247 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 321 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 402 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 325 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 233 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 361 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 331 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 179 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 219 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 255 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 423 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 294 | 6,515 | SH | SOLE | 6,515 | 0 | 0 |