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 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 373 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 673 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 529 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 450 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 541 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 716 | 61,466 | SH | SOLE | 61,466 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 719 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 377 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 649 | 69,978 | SH | SOLE | 69,978 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 219 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 672 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 524 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 660 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 617 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 705 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 273 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 525 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 448 | 69,408 | SH | SOLE | 69,408 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 545 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 621 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 539 | 40,762 | SH | SOLE | 40,762 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 349 | 54,427 | SH | SOLE | 54,427 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 430 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 661 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 455 | 87,257 | SH | SOLE | 87,257 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 511 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 625 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 442 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 727 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 531 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 710 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 480 | 151,866 | SH | SOLE | 151,866 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 453 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 374 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 534 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 252 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 437 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 675 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 452 | 77,811 | SH | SOLE | 77,811 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 410 | 57,820 | SH | SOLE | 57,820 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 438 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 403 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 642 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 639 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 494 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 675 | 71,603 | SH | SOLE | 71,603 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 329 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 780 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 680 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 407 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 434 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 598 | 19,293 | SH | SOLE | 19,293 | 0 | 0 |