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 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 229 | 132,919 | SH | SOLE | 132,919 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 213 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,974 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 136 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 299 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 15 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,659 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 36 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 52 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 255 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 514 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 639 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 171 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 137 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 181 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 276 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,177 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 129 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 64 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 249 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 408 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 379 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 426 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 181 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 779 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 315 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,745 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 126 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,076 | 100,548 | SH | SOLE | 100,548 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 440 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 463 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 237 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 205 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 229 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 427 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 161 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 534 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 735 | 122,457 | SH | SOLE | 122,457 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 972 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,149 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 450 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,530 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 274 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 150 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 139 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 660 | 117,106 | SH | SOLE | 117,106 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 803 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 375 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 81 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 355 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,245 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 729 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 161 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 503 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,634 | 80,909 | SH | SOLE | 80,909 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 859 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 224 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,700 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 122 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 250 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,104 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 180 | 75,721 | SH | SOLE | 75,721 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 860 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 505 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 275 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 187 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,856 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 965 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 772 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 193 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,404 | 115,530 | SH | SOLE | 115,530 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 259 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 353 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 848 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 967 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 230 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 158 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,374 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,682 | 8,150 | SH | SOLE | 8,150 | 0 | 0 |