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 |
ZYNGA INC | COM CL A | 98986T108 | 912 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 761 | 85,656 | SH | SOLE | 85,656 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 702 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A COM | 15643U104 | 617 | 61,482 | SH | SOLE | 61,482 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 605 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 587 | 100,554 | SH | SOLE | 100,554 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 581 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 581 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 573 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
SPARTANNASH CO | COM NPV | 847215100 | 543 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
SIMPSON MANUFACTURING INC | COM NPV | 829073105 | 543 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 540 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 527 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 502 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 497 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM NPV | 14149Y108 | 496 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CYBEROPTICS CORP | COM NPV | 232517102 | 493 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 489 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 464 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 446 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 436 | 86,077 | SH | SOLE | 86,077 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 436 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 435 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
GRAINGER (W W) INC | COM | 384802104 | 427 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A COM | 153527205 | 407 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 403 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SENECA FOODS CORP | CL A COM NPV | 817070501 | 398 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 385 | 57,607 | SH | SOLE | 57,607 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 361 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 355 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 337 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 336 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 334 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 333 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP -CL A | CL A COM | 989207105 | 333 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP | CL B COM | 896749108 | 333 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 333 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PURPLE INNOVATION INC | COM CL A | 74640Y106 | 332 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 328 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
WESCO INTL INC | CL A COM | 95082P105 | 327 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
OSMOTICA PHARMACEUTIC | COM | G6S41R101 | 323 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 323 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 320 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 319 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM NPV | 686275108 | 305 | 88,089 | SH | SOLE | 88,089 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 298 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 297 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 294 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 292 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
YUM BRANDS INC | COM NPV | 988498101 | 291 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GODADDY INC | CL A COM | 380237107 | 289 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 284 | 38,623 | SH | SOLE | 38,623 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 284 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
AVIENT CORP | COM | 73179P106 | 276 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
INTUIT INC | COM NPV | 461202103 | 272 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MANITOWOC CO | COM | 563571405 | 272 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
SPROUTS FARMERS MARKET | COM | 85208M102 | 269 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
SECUREWORKS CORP | CL A COM | 81374A105 | 269 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 262 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM NPV | 76129W105 | 261 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AUTODESK INC | COM NPV | 052769106 | 258 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
AMTECH SYSTEMS INC | COM | 032332504 | 256 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 248 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 248 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 247 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 244 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 241 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 240 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BRADY CORP | CL A COM | 104674106 | 239 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 238 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
SMUCKER (JM) CO | COM NPV | 832696405 | 238 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 237 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 234 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 233 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | ORD | G85347105 | 232 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
CINTAS CORP | COM NPV | 172908105 | 231 | 868 | SH | SOLE | 868 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 227 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
SCIPLAY CORP | COM | 809087109 | 225 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 224 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 224 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 221 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A COM | 942749102 | 219 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
JOHNSON OUTDOORS INC -CL A | CL A COM | 479167108 | 218 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COMMERCIAL METALS | COM | 201723103 | 218 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | CL A COM | 91829F104 | 218 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A COM NPV | 609207105 | 218 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 218 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HUMANA INC | COM NPV | 444859102 | 216 | 558 | SH | SOLE | 558 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 215 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
INTEVAC INC | COM NPV | 461148108 | 214 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 209 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CP | CL A COM | 099502106 | 205 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 202 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 202 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CIRRUS LOGIC INC | COM NPV | 172755100 | 201 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
INTELLICHECK INC | COM | 45817G201 | 198 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 196 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
NAUTILUS INC | COM NPV | 63910B102 | 188 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 185 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 184 | 54,707 | SH | SOLE | 54,707 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 184 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 182 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM NPV | 49428J109 | 182 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | ORD | G17766109 | 180 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
CONCERT PHARMACEUTICLS INC | COM | 206022105 | 178 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 174 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 172 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 164 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST | COM | 913915104 | 161 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
FOSTER (LB) CO | COM | 350060109 | 153 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 147 | 90,686 | SH | SOLE | 90,686 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 144 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 138 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 134 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES | COM | 53635D202 | 133 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 132 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
STEELCASE INC | CL A COM NPV | 858155203 | 128 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 125 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
CYCLERION THERAPEUTICS | WHEN ISSUED | 23255M105 | 124 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
MARATHON OIL CORP | COM NPV | 565849106 | 124 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 121 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
FARMER BROTHERS CO | COM | 307675108 | 121 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM NPV | 639027101 | 121 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 120 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 119 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 113 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
KEZAR LIFE SCIENCES | COM | 49372L100 | 112 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 111 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 109 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
INNOVATIVE SOLTNS & SUPP INC | COM | 45769N105 | 106 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
MAYVILLE ENGNERING CMPNY INC | COM | 578605107 | 101 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
PRECISION BIOSCIENCES | COM CL A | 74019P108 | 95 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
FITBIT INC | CL A COM | 33812L102 | 94 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | CL A COM | 03168L105 | 93 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 92 | 92,001 | SH | SOLE | 92,001 | 0 | 0 | ||
DAKTRONICS INC | COM NPV | 234264109 | 87 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL | COM NPV | 09060J106 | 87 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 83 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
GENCO SHIPPING & TRADING | COM NPV | Y2685T131 | 83 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 77 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CP | CL A VTG | 535919401 | 74 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 72 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
MARCHEX INC | CL B COM | 56624R108 | 70 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 66 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 61 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 61 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 60 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 48 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 48 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 45 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
EMCORE CORP | COM NPV | 290846203 | 43 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
PEABODY ENERGY CORP | WHEN ISSUED | 704551100 | 42 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GP | COM | 01167P101 | 41 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 41 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM NPV | 402307102 | 41 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 34 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 32 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 31 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 23 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FORUM ENERGY TECH INC | COM | 34984V100 | 18 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
A. H. BELO CORP | CL A COM | 001282102 | 18 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 13 | 13,487 | SH | SOLE | 13,487 | 0 | 0 |