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 |
SHORETEL INC | COM | 825211105 | 2,037 | 351,246 | SH | SOLE | 351,246 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3,459 | 205,301 | SH | SOLE | 205,301 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,118 | 180,272 | SH | SOLE | 180,272 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,067 | 167,699 | SH | SOLE | 167,699 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,687 | 160,886 | SH | SOLE | 160,886 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 900 | 153,883 | SH | SOLE | 153,883 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,876 | 125,415 | SH | SOLE | 125,415 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1,174 | 104,361 | SH | SOLE | 104,361 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,951 | 75,578 | SH | SOLE | 75,578 | 0 | 0 | ||
BMC STK HLDNGS INC | COM | 05591B109 | 1,388 | 63,525 | SH | SOLE | 63,525 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,768 | 49,809 | SH | SOLE | 49,809 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,932 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,963 | 42,669 | SH | SOLE | 42,669 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,149 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,934 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 51 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
ANXITER INTL INC | COM | 035290105 | 1,406 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,039 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 750 | 161,253 | SH | SOLE | 161,253 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 222 | 56,895 | SH | SOLE | 56,895 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 937 | 53,828 | SH | SOLE | 53,828 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,062 | 49,371 | SH | SOLE | 49,371 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 699 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,429 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
8x8 INC NEW | COM | 282914100 | 634 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 497 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 590 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 899 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 437 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 914 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 487 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 543 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 511 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,122 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 498 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,187 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 283 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 472 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 873 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 438 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 543 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 915 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 692 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,013 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 264 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 589 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
AARONS INC | CALL | 002535900 | 486 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 457 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 446 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 198 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 291 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 483 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 494 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 393 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 741 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 587 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 488 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 418 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 440 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 382 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
AAON INC | CALL | 000360906 | 228 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 955 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 492 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 511 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 437 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 384 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 493 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,385 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,833 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,107 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,080 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 190 | 152,059 | SH | SOLE | 152,059 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 400 | 78,947 | SH | SOLE | 78,947 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 218 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 257 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 76 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 369 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 200 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 56 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 367 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 365 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 381 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 365 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 260 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 306 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 248 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 300 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 117 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 371 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 253 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 49 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 123 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 233 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 225 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 490 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 316 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 255 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 245 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 305 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 332 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 387 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 244 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 164 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 396 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | COM | 31810G109 | 125 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 125 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 26 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 220 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 172 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 86 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 367 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 54 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 156 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 177 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 245 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 78 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 487 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 248 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 240 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 248 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 262 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 327 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 245 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 516 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 303 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 387 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 240 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 301 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 387 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 486 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 252 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 208 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 372 | 2,463 | SH | SOLE | 2,463 | 0 | 0 |