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 |
1STDIBS.COM, INC. | COM | 320551104 | 3,714 | 106,697 | SH | SOLE | 106,697 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 2,226 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS, INC. | COM | 00402L107 | 11,726 | 284,326 | SH | SOLE | 284,326 | 0 | 0 | ||
AEMETIS, INC. | COM | 00770K202 | 1,185 | 106,090 | SH | SOLE | 106,090 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 16,552 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
ALTA EQUIPMENT GROUP, INC. | COM | 02128L106 | 18,185 | 1,368,308 | SH | SOLE | 1,368,308 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 24,387 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
AMBARELLA, INC. | COM | G037AX101 | 1,121 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
AMERICAS CAR MART, INC. | COM | 03062T105 | 17,145 | 120,980 | SH | SOLE | 120,980 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 2,172 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES CORPORATION | COM | 03820J100 | 5,460 | 1,396,367 | SH | SOLE | 1,396,367 | 0 | 0 | ||
AVID BIOSERVICES, INC. | COM | 05368M106 | 8,145 | 317,553 | SH | SOLE | 317,553 | 0 | 0 | ||
AVID TECHNOLOGY, INC. | COM | 05367P100 | 22,210 | 567,301 | SH | SOLE | 567,301 | 0 | 0 | ||
B. RILEY FINANCIAL, INC. | COM | 05580M108 | 1,085 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES, INC. | COM | 05614L209 | 26,313 | 3,339,225 | SH | SOLE | 3,339,225 | 0 | 0 | ||
BANDWIDTH, INC. | COM | 05988J103 | 22,478 | 162,976 | SH | SOLE | 162,976 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 7,441 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
BLUELINX HOLDINGS, INC. | COM | 09624H208 | 24,807 | 493,386 | SH | SOLE | 493,386 | 0 | 0 | ||
BRINK'S COMPANY (THE) | COM | 109696104 | 6,994 | 91,024 | SH | SOLE | 91,024 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,832 | 74,621 | SH | SOLE | 74,621 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 6,028 | 408,406 | SH | SOLE | 408,406 | 0 | 0 | ||
CAI INTERNATIONAL, INC. | COM | 12477X106 | 5,967 | 106,554 | SH | SOLE | 106,554 | 0 | 0 | ||
CALERES, INC. | COM | 129500104 | 16,725 | 612,844 | SH | SOLE | 612,844 | 0 | 0 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 14,559 | 431,633 | SH | SOLE | 431,633 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 22,204 | 388,246 | SH | SOLE | 388,246 | 0 | 0 | ||
CARPARTS.COM, INC. | COM | 14427M107 | 12,043 | 591,512 | SH | SOLE | 591,512 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 1,093 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 669 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
CHARAH SOLUTIONS, INC. | COM | 15957P105 | 15,316 | 3,032,835 | SH | SOLE | 3,032,835 | 0 | 0 | ||
CHILDREN'S PLACE, INC. (THE) | COM | 168905107 | 7,374 | 79,237 | SH | SOLE | 79,237 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP, INC. | COM | 202608105 | 6,652 | 625,755 | SH | SOLE | 625,755 | 0 | 0 | ||
CONTAINER STORE GROUP, INC. (THE) | COM | 210751103 | 4,020 | 308,310 | SH | SOLE | 308,310 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS, INC. | COM | 21676P103 | 892 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
CROCS, INC. | COM | 227046109 | 28,212 | 242,122 | SH | SOLE | 242,122 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE, INC. | COM | 23204X103 | 9,847 | 1,034,377 | SH | SOLE | 1,034,377 | 0 | 0 | ||
CYBEROPTICS CORPORATION | COM | 232517102 | 7,635 | 186,407 | SH | SOLE | 186,407 | 0 | 0 | ||
DANAOS CORPORATION | COM | Y1968P121 | 1,011 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | COM | 237266101 | 3,087 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
DASEKE, INC. | COM | 23753F107 | 15,050 | 2,322,608 | SH | SOLE | 2,322,608 | 0 | 0 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 2,314 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
DENBURY, INC. | COM | 24790A101 | 2,417 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
DOMO, INC. | COM | 257554105 | 29,883 | 369,703 | SH | SOLE | 369,703 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 198 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DYADIC INTERNATIONAL, INC. | COM | 26745T101 | 2,037 | 567,412 | SH | SOLE | 567,412 | 0 | 0 | ||
DZS, INC. | COM | 268211109 | 8,590 | 413,983 | SH | SOLE | 413,983 | 0 | 0 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 28,590 | 1,053,434 | SH | SOLE | 1,053,434 | 0 | 0 | ||
EARTHSTONE ENERGY, INC. | COM | 27032D304 | 137 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
EASTERN BANKSHARES, INC. | COM | 27627N105 | 1,967 | 95,624 | SH | SOLE | 95,624 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. | COM | 292554102 | 10,002 | 211,053 | SH | SOLE | 211,053 | 0 | 0 | ||
ENERGY RECOVERY, INC. | COM | 29270J100 | 7,805 | 342,630 | SH | SOLE | 342,630 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 18,557 | 542,431 | SH | SOLE | 542,431 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 8,514 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 22,370 | 64,334 | SH | SOLE | 64,334 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES, INC. | COM | 339382103 | 1,146 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
FRANCHISE GROUP, INC. | COM | 35180X105 | 6,061 | 171,855 | SH | SOLE | 171,855 | 0 | 0 | ||
FULL HOUSE RESORTS, INC. | COM | 359678109 | 23,710 | 2,385,343 | SH | SOLE | 2,385,343 | 0 | 0 | ||
GENESCO, INC. | COM | 371532102 | 12,784 | 200,761 | SH | SOLE | 200,761 | 0 | 0 | ||
GREEN PLAINS, INC. | COM | 393222104 | 30,619 | 910,751 | SH | SOLE | 910,751 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS, INC. | COM | 362409104 | 9,668 | 1,359,710 | SH | SOLE | 1,359,710 | 0 | 0 | ||
H & R BLOCK, INC. | COM | 093671105 | 9,642 | 410,632 | SH | SOLE | 410,632 | 0 | 0 | ||
H&E EQUIPMENT SERVICES, INC. | COM | 404030108 | 2,897 | 87,069 | SH | SOLE | 87,069 | 0 | 0 | ||
HARSCO CORPORATION | COM | 415864107 | 10,150 | 497,038 | SH | SOLE | 497,038 | 0 | 0 | ||
HARVARD BIOSCIENCE, INC. | COM | 416906105 | 15,143 | 1,817,877 | SH | SOLE | 1,817,877 | 0 | 0 | ||
HCI GROUP, INC. | COM | 40416E103 | 5,037 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
HIMAX TECHNOLOGIES, INC. | COM | 43289P106 | 6,040 | 362,566 | SH | SOLE | 362,566 | 0 | 0 | ||
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 1,518 | 446,452 | SH | SOLE | 446,452 | 0 | 0 | ||
HYRECAR, INC. | COM | 44916T107 | 9,797 | 468,296 | SH | SOLE | 468,296 | 0 | 0 | ||
IAC/INTERACTIVECORP. | COM | 44891N208 | 7,231 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
ICAD, INC. | COM | 44934S206 | 14,035 | 810,818 | SH | SOLE | 810,818 | 0 | 0 | ||
IDENTIV, INC. | COM | 45170X205 | 24,723 | 1,454,306 | SH | SOLE | 1,454,306 | 0 | 0 | ||
IMEDIA BRANDS, INC. | COM | 452465206 | 1,352 | 167,915 | SH | SOLE | 167,915 | 0 | 0 | ||
IMPINJ, INC. | COM | 453204109 | 867 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
INOTIV, INC. | COM | 45783Q100 | 12,054 | 451,801 | SH | SOLE | 451,801 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 256 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
KALEYRA, INC. | COM | 483379103 | 10,501 | 857,897 | SH | SOLE | 857,897 | 0 | 0 | ||
KURA SUSHI USA, INC. | COM | 501270102 | 7,666 | 201,672 | SH | SOLE | 201,672 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | COM | 516806205 | 22,051 | 237,641 | SH | SOLE | 237,641 | 0 | 0 | ||
LGI HOMES, INC. | COM | 50187T106 | 6,811 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
LIVEPERSON, INC. | COM | 538146101 | 21,389 | 338,224 | SH | SOLE | 338,224 | 0 | 0 | ||
MAGNA INTERNATIONAL, INC. | COM | 559222401 | 10,689 | 115,383 | SH | SOLE | 115,383 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57667L107 | 11,018 | 68,330 | SH | SOLE | 68,330 | 0 | 0 | ||
MAXLINEAR, INC. | COM | 57776J100 | 3,875 | 91,196 | SH | SOLE | 91,196 | 0 | 0 | ||
MGIC INVESTMENT CORPORATION | COM | 552848103 | 7,215 | 530,532 | SH | SOLE | 530,532 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 12,243 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL, INC. | COM | 60935Y208 | 30,481 | 3,023,872 | SH | SOLE | 3,023,872 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 17,494 | 905,026 | SH | SOLE | 905,026 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. | COM | 665531307 | 22,433 | 1,080,049 | SH | SOLE | 1,080,049 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | COM | 67018T105 | 5,537 | 97,741 | SH | SOLE | 97,741 | 0 | 0 | ||
ONEMAIN HOLDINGS, INC. | COM | 68268W103 | 10,628 | 177,396 | SH | SOLE | 177,396 | 0 | 0 | ||
OPEN LENDING CORPORATION | COM | 68373J104 | 12,241 | 284,085 | SH | SOLE | 284,085 | 0 | 0 | ||
OVERSTOCK.COM, INC. | COM | 690370101 | 23,388 | 253,663 | SH | SOLE | 253,663 | 0 | 0 | ||
PDC ENERGY, INC. | COM | 69327R101 | 316 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PFSWEB, INC. | COM | 717098206 | 10,824 | 1,466,610 | SH | SOLE | 1,466,610 | 0 | 0 | ||
PORCH GROUP, INC. | COM | 733245104 | 26,951 | 1,393,522 | SH | SOLE | 1,393,522 | 0 | 0 | ||
PROG HOLDINGS, INC. | COM | 74319R101 | 15,860 | 329,524 | SH | SOLE | 329,524 | 0 | 0 | ||
QUINSTREET, INC. | COM | 74874Q100 | 16,517 | 888,993 | SH | SOLE | 888,993 | 0 | 0 | ||
QUMU CORPORATION | COM | 749063103 | 1,997 | 693,413 | SH | SOLE | 693,413 | 0 | 0 | ||
RANPAK HOLDINGS CORPORATION | COM | 75321W103 | 10,945 | 437,275 | SH | SOLE | 437,275 | 0 | 0 | ||
RECRO PHARMA, INC. | COM | 75629F109 | 4,380 | 1,896,085 | SH | SOLE | 1,896,085 | 0 | 0 | ||
RENT-A-CENTER, INC. | COM | 76009N100 | 9,570 | 180,329 | SH | SOLE | 180,329 | 0 | 0 | ||
REX AMERICAN RESOURCES CORPORATION | COM | 761624105 | 6,275 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
RH | COM | 74967X103 | 4,484 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
RIMINI STREET, INC. | COM | 76674Q107 | 4,689 | 761,181 | SH | SOLE | 761,181 | 0 | 0 | ||
ROCKY BRANDS, INC. | COM | 774515100 | 4,692 | 84,387 | SH | SOLE | 84,387 | 0 | 0 | ||
SCORPIO TANKERS, INC. | COM | Y7542C130 | 14,191 | 643,596 | SH | SOLE | 643,596 | 0 | 0 | ||
SHYFT GROUP, INC. (THE) | COM | 825698103 | 2,894 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 23,994 | 481,519 | SH | SOLE | 481,519 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 15,816 | 296,740 | SH | SOLE | 296,740 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 322 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SONOS, INC. | COM | 83570H108 | 7,837 | 222,441 | SH | SOLE | 222,441 | 0 | 0 | ||
STEWART INFORMATION SERVICES CORPORATION | COM | 860372101 | 6,125 | 108,041 | SH | SOLE | 108,041 | 0 | 0 | ||
SUNOPTA, INC. | COM | 8676EP108 | 28,741 | 2,348,156 | SH | SOLE | 2,348,156 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES, INC. | COM | 87157B103 | 5,097 | 1,419,757 | SH | SOLE | 1,419,757 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,598 | 506,972 | SH | SOLE | 506,972 | 0 | 0 | ||
TALOS ENERGY, INC. | COM | 87484T108 | 3,212 | 205,354 | SH | SOLE | 205,354 | 0 | 0 | ||
TAYLOR MORRISON HOME CORPORATION | COM | 87724P106 | 4,606 | 174,345 | SH | SOLE | 174,345 | 0 | 0 | ||
TECK RESOURCES LIMITED | COM | 878742204 | 4,927 | 213,835 | SH | SOLE | 213,835 | 0 | 0 | ||
TECNOGLASS, INC. | COM | G87264100 | 27,834 | 1,300,633 | SH | SOLE | 1,300,633 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA, INC. | COM | 89421B109 | 19,149 | 654,902 | SH | SOLE | 654,902 | 0 | 0 | ||
TRITON INTERNATIONAL LIMITED | COM | G9078F107 | 8,223 | 157,110 | SH | SOLE | 157,110 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 18,541 | 827,709 | SH | SOLE | 827,709 | 0 | 0 | ||
VIMEO, INC. | COM | 92719V100 | 589 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 3,743 | 259,732 | SH | SOLE | 259,732 | 0 | 0 | ||
WAITR HOLDINGS, INC. | COM | 930752100 | 10,487 | 5,891,646 | SH | SOLE | 5,891,646 | 0 | 0 | ||
WW INTERNATIONAL, INC. | COM | 98262P101 | 5,479 | 151,610 | SH | SOLE | 151,610 | 0 | 0 | ||
WEST FRASER TIMBER CO. LTD. | COM | 952845105 | 12,823 | 178,893 | SH | SOLE | 178,893 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 6,324 | 88,854 | SH | SOLE | 88,854 | 0 | 0 | ||
WM TECHNOLOGY, INC. | COM | 92971A109 | 10,052 | 562,836 | SH | SOLE | 562,836 | 0 | 0 | ||
WTS/BM TECHNOLOGIES, INC. | WTS | 05591L115 | 704 | 274,070 | SH | SOLE | 274,070 | 0 | 0 | ||
YELLOW CORPORATION | COM | 985510106 | 8,278 | 1,271,570 | SH | SOLE | 1,271,570 | 0 | 0 | ||
ZUMIEZ, INC. | COM | 989817101 | 7,194 | 146,853 | SH | SOLE | 146,853 | 0 | 0 |