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 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,434 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 44 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 364 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,511 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 353 | 76,673 | SH | SOLE | 76,673 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 345 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,475 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,870 | 62,799 | SH | SOLE | 62,799 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 843 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,748 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 618 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 192 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 339 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 680 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 98 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 692 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,089 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,119 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 395 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 264 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 274 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 258 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 623 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 979 | 416,602 | SH | SOLE | 416,602 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,941 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 412 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 553 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,437 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 114 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 443 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 156 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,541 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 561 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,458 | 43,141 | SH | SOLE | 43,141 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,316 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,501 | 80,890 | SH | SOLE | 80,890 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,411 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 307 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 110 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,326 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 118 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,717 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 353 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,235 | 129,008 | SH | SOLE | 129,008 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 133 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 3,644 | 101,570 | SH | SOLE | 101,570 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 916 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,201 | 134,830 | SH | SOLE | 134,830 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 369 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 377 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 427 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 2,397 | 96,477 | SH | SOLE | 96,477 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,224 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 215 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 263 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 188 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,532 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 232 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 85 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 599 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 254 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 806 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 62 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 403 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 253 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,066 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 1,289 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,743 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,231 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 530 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 438 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,235 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 669 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 547 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 234 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 360 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 117 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 84 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,271 | 7,186 | SH | SOLE | 7,186 | 0 | 0 |