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 |
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 6,499 | 95,847 | SH | SOLE | 95,847 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | Common Stock | 00790X101 | 738 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | Common Stock | 006351308 | 224 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 1 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 149 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 75 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 201 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
ARAVIVE INC | Common Stock | 03890D108 | 231 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 216 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 207 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 147 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
CARS.COM INC | Common Stock | 14575E105 | 152 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
CB FINANCIAL SERVICES INC | Common Stock | 12479G101 | 212 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | 115 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
CYTOSORBENTS CORP | Common Stock | 23283X206 | 151 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 5,133 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CITIZENS COMMUNITY BANCORP I | Common Stock | 174903104 | 212 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | 151 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
DYADIC INTERNATIONAL INC | Common Stock | 26745T101 | 197 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGA | REIT | 288578107 | 207 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
EAGLE BANCORP MONTANA INC | Common Stock | 26942G100 | 210 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 274 | 106,539 | SH | SOLE | 106,539 | 0 | 0 | ||
FIRST COMMUNITY CORP | Common Stock | 319835104 | 214 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
FITBIT INC - A | Common Stock | 33812L102 | 670 | 101,910 | SH | SOLE | 101,910 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 212 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
FIRST UNITED CORP | Common Stock | 33741H107 | 212 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | Common Stock | 37247D106 | 660 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBALSCAPE INC | Common Stock | 37940G109 | 213 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common Stock | 362393100 | 120 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
HILL INTERNATIONAL INC | Common Stock | 431466101 | 212 | 67,190 | SH | SOLE | 67,190 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 469 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HARROW HEALTH INC | Common Stock | 415858109 | 249 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
ICAD INC | Common Stock | 44934S206 | 228 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
COUNTY BANCORP INC | Common Stock | 221907108 | 205 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 209 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 223 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
IVERIC BIO INC | Common Stock | 46583P102 | 310 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
INTEVAC INC | Common Stock | 461148108 | 235 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 449 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | Common Stock | 48253L106 | 77 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
LUNA INNOVATIONS INC | Common Stock | 550351100 | 208 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
LSI INDUSTRIES INC | Common Stock | 50216C108 | 214 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
CONTANGO OIL & GAS | Common Stock | 21075N204 | 247 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
MEDICINES COMPANY | Common Stock | 584688105 | 4,285 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 195 | 93,022 | SH | SOLE | 93,022 | 0 | 0 | ||
MANNING & NAPIER INC | Common Stock | 56382Q102 | 215 | 123,688 | SH | SOLE | 123,688 | 0 | 0 | ||
MARKER THERAPEUTICS INC | Common Stock | 57055L107 | 86 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NANTKWEST INC | Common Stock | 63016Q102 | 230 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 211 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
OVID THERAPEUTICS INC | Common Stock | 690469101 | 210 | 50,662 | SH | SOLE | 50,662 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,339 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 151 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
PC-TEL INC | Common Stock | 69325Q105 | 208 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 213 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
PROVENTION BIO INC | Common Stock | 74374N102 | 273 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
POWERFLEET INC | Common Stock | 73931J109 | 232 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
RED VIOLET INC | Common Stock | 75704L104 | 222 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 152 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | Common Stock | 811699107 | 217 | 51,862 | SH | SOLE | 51,862 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Common Stock | 832154207 | 192 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | Common Stock | 81763U100 | 226 | 135,095 | SH | SOLE | 135,095 | 0 | 0 | ||
STAGE STORES INC | Common Stock | 85254C305 | 279 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
TENNECO INC-CLASS A | Common Stock | 880349105 | 153 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
TALLGRASS ENERGY LP-CLASS A | Common Stock | 874696107 | 705 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 151 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | Common Stock | 892231101 | 229 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
THERAPEUTICSMD INC | Common Stock | 88338N107 | 75 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | Common Stock | 91381U101 | 149 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | 235 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
VERU INC | Common Stock | 92536C103 | 281 | 83,984 | SH | SOLE | 83,984 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 153 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 6,777 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 1,407 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
BOINGO WIRELESS INC | Common Stock | 09739C102 | 150 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 222 | 72,939 | SH | SOLE | 72,939 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 151 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
XOMA CORP DEL | Common Stock | 98419J206 | 240 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 4,576 | 132,074 | SH | SOLE | 132,074 | 0 | 0 |