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 |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 314 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 364 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 557 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 366 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 269 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 437 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 436 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 458 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 340 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 400 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 359 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 545 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 313 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 235 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 512 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 495 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 401 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 379 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 421 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 483 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 163 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 323 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 323 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 527 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 594 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 509 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 419 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 426 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 349 | 66,276 | SH | SOLE | 66,276 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 321 | 66,954 | SH | SOLE | 66,954 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 292 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 479 | 83,313 | SH | SOLE | 83,313 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 374 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 387 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 309 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 413 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 358 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 568 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 165 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 385 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 353 | 168,274 | SH | SOLE | 168,274 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 337 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 243 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 405 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 520 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 384 | 74,307 | SH | SOLE | 74,307 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 407 | 62,739 | SH | SOLE | 62,739 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 406 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 210 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 464 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 590 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 336 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 369 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 458 | 67,303 | SH | SOLE | 67,303 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 373 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 726 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 526 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 454 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 447 | 18,119 | SH | SOLE | 18,119 | 0 | 0 |