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 |
R1 RCM INC | COM | 749397105 | 3,618 | 357,913 | SH | SOLE | 357,913 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3,618 | 206,127 | SH | SOLE | 206,127 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,563 | 164,313 | SH | SOLE | 164,313 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 826 | 114,716 | SH | SOLE | 114,716 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,518 | 112,914 | SH | SOLE | 112,914 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,132 | 99,771 | SH | SOLE | 99,771 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,559 | 77,876 | SH | SOLE | 77,876 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 378 | 77,852 | SH | SOLE | 77,852 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 412 | 62,852 | SH | SOLE | 62,852 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 928 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | ||
BMC STK HLDNGS INC | COM | 05591B109 | 1,176 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,188 | 51,172 | SH | SOLE | 51,172 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,590 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,553 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,200 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 508 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,097 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
ANXITER INTL INC | COM | 035290105 | 1,120 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 980 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,152 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 409 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,152 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 741 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,178 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,042 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 553 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 814 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,093 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 388 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 455 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,252 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 568 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,070 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,105 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 508 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 351 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 510 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 624 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 988 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 419 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 466 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 445 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 215 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 475 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 481 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,229 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 698 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 458 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 411 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 665 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 452 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 437 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 437 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 406 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 396 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 430 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 464 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 322 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 408 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 437 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 428 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 467 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 392 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 596 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 345 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 263 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 893 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 831 | 831,039 | SH | SOLE | 831,039 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 297 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 817 | 123,205 | SH | SOLE | 123,205 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 539 | 82,772 | SH | SOLE | 82,772 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 249 | 58,685 | SH | SOLE | 58,685 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 270 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 324 | 47,863 | SH | SOLE | 47,863 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 500 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 366 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 78 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 57 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 412 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 147 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 271 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 385 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 136 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 353 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 175 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 631 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 276 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 504 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 377 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 321 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 526 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 312 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 523 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 288 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 387 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 260 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 289 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 130 | 12,588 | SH | SOLE | 12,588 | 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 | 30 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 209 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 177 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 249 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 373 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 140 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 332 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 400 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 197 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 230 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 247 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 478 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 350 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 249 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 373 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 634 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 313 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 389 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 456 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 320 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 272 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 455 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 399 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 353 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 405 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 391 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 227 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 340 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 461 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 287 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 237 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 258 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 421 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |