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 |
|
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 |
3m Company | COM | 88579Y101 | 230 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
A E S Corp | COM | 00130H105 | 257 | 23,702 | SH | SOLE | 0 | 23,702 | 0 | 0 | |
ACI Worldwide, Inc | COM | 004498101 | 933 | 41,145 | SH | SOLE | 0 | 41,145 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 455 | 37,304 | SH | SOLE | 0 | 37,304 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 455 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
Amag Pharma Inc | COM | 00163U106 | 451 | 34,071 | SH | SOLE | 0 | 34,071 | 0 | 0 | |
Amtech Systems, Inc. | COM | 032332504 | 374 | 37,160 | SH | SOLE | 0 | 37,160 | 0 | 0 | |
Analogic Corp | COM | 032657207 | 1,159 | 13,839 | SH | SOLE | 0 | 13,839 | 0 | 0 | |
Anheuser Busch Cos Inc | COM | 03524a108 | 390 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 2,070 | 25,740 | SH | SOLE | 0 | 25,740 | 0 | 0 | |
Artisan Partners Asset MGMT | COM | 04316a108 | 897 | 22,709 | SH | SOLE | 0 | 22,709 | 0 | 0 | |
Ashford Hospitality Prime, Inc | COM | 044102101 | 407 | 41,794 | SH | SOLE | 0 | 41,794 | 0 | 0 | |
Ashford Hospitality Tr Reit | COM | 044103109 | 1,612 | 239,550 | SH | SOLE | 0 | 239,550 | 0 | 0 | |
Aurinia Pharmaceuticals | COM | 05156v102 | 842 | 185,865 | SH | SOLE | 0 | 185,865 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 428 | 3,652 | SH | SOLE | 0 | 3,652 | 0 | 0 | |
Banc of California, Inc | COM | 05990k106 | 1,635 | 79,164 | SH | SOLE | 0 | 79,164 | 0 | 0 | |
Bancorpsouth Bank | COM | 05971j102 | 826 | 26,262 | SH | SOLE | 0 | 26,262 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 329 | 11,159 | SH | SOLE | 0 | 11,159 | 0 | 0 | |
Bank Of Ny Mellon Cp New | COM | 064058100 | 247 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 1,941 | 30,680 | SH | SOLE | 0 | 30,680 | 0 | 0 | |
Barrett Business Services Inc. | COM | 068463108 | 4,055 | 62,885 | SH | SOLE | 0 | 62,885 | 0 | 0 | |
Beacon Roofing Supply | COM | 073685109 | 1,827 | 28,653 | SH | SOLE | 0 | 28,653 | 0 | 0 | |
Belden Inc | COM | 077454106 | 2,198 | 28,486 | SH | SOLE | 0 | 28,486 | 0 | 0 | |
Berkshire Hath Cl B | COM | 084670702 | 565 | 2,849 | SH | SOLE | 0 | 2,849 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 633 | 17,298 | SH | SOLE | 0 | 17,298 | 0 | 0 | |
Biglari Holdings, Inc. | COM | 08986r101 | 447 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
Blue Hills Bancorp, Inc. | COM | 095573101 | 1,338 | 66,583 | SH | SOLE | 0 | 66,583 | 0 | 0 | |
Boston Private Finl Hldg | COM | 101119105 | 563 | 36,421 | SH | SOLE | 0 | 36,421 | 0 | 0 | |
Briggs & Stratton Corp. | COM | 109043109 | 808 | 31,845 | SH | SOLE | 0 | 31,845 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 435 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | 0 | |
Bryn Mawr Bank Corporation | COM | 117665109 | 674 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 1,491 | 24,213 | SH | SOLE | 0 | 24,213 | 0 | 0 | |
Callaway Golf | COM | 131193104 | 802 | 57,559 | SH | SOLE | 0 | 57,559 | 0 | 0 | |
Cardiovascular Systems Inc. | COM | 141619106 | 1,371 | 57,887 | SH | SOLE | 0 | 57,887 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 213 | 10,016 | SH | SOLE | 0 | 10,016 | 0 | 0 | |
Carters Inc | COM | 146229109 | 1,277 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 331 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 565 | 14,752 | SH | SOLE | 0 | 14,752 | 0 | 0 | |
Citigroup Inc New | COM | 172967424 | 223 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 1,756 | 40,418 | SH | SOLE | 0 | 40,418 | 0 | 0 | |
Commercial Vehicle Group | COM | 202608105 | 3,049 | 285,190 | SH | SOLE | 0 | 285,190 | 0 | 0 | |
Comtech Telecommunications | COM | 205826209 | 2,246 | 101,540 | SH | SOLE | 0 | 101,540 | 0 | 0 | |
Conagra Inc | COM | 205887102 | 241 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
Cpi Aerostructures New | COM | 125919308 | 443 | 49,522 | SH | SOLE | 0 | 49,522 | 0 | 0 | |
Crocs Inc. | COM | 227046109 | 573 | 45,296 | SH | SOLE | 0 | 45,296 | 0 | 0 | |
Cytokinetics Inc | COM | 23282W605 | 873 | 107,139 | SH | SOLE | 0 | 107,139 | 0 | 0 | |
D X C Technology | COM | 23355l106 | 202 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
Danaher | COM | 235851102 | 363 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
Darling Ingredients, Inc. | COM | 237266101 | 1,108 | 61,091 | SH | SOLE | 0 | 61,091 | 0 | 0 | |
Deere & Co | COM | 244199105 | 360 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
Del Frisco's Restaurant Group | COM | 245077102 | 953 | 62,511 | SH | SOLE | 0 | 62,511 | 0 | 0 | |
Denbury Res Inc New | COM | 247916208 | 27 | 12,084 | SH | SOLE | 0 | 12,084 | 0 | 0 | |
Diageo plc Sponsored ADR | COM | 25243q205 | 459 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | 0 | |
Diana Shipping Inc F | COM | Y2066G104 | 117 | 28,673 | SH | SOLE | 0 | 28,673 | 0 | 0 | |
Dover Corp | COM | 260003108 | 207 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
Dr. Pepper Snapple Group | COM | 26138e109 | 443 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
Duluth Holdings Inc | COM | 26443v101 | 683 | 38,251 | SH | SOLE | 0 | 38,251 | 0 | 0 | |
Durect Corp | COM | 266605104 | 404 | 437,881 | SH | SOLE | 0 | 437,881 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 996 | 8,941 | SH | SOLE | 0 | 8,941 | 0 | 0 | |
Eaton Corporation | COM | 278058102 | 332 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Ecolab | COM | 278865100 | 383 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
Esterline Corp. | COM | 297425100 | 1,519 | 20,341 | SH | SOLE | 0 | 20,341 | 0 | 0 | |
Everbridge | COM | 29978a104 | 226 | 7,588 | SH | SOLE | 0 | 7,588 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226d106 | 3,040 | 242,782 | SH | SOLE | 0 | 242,782 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 977 | 11,684 | SH | SOLE | 0 | 11,684 | 0 | 0 | |
Fastenal Co Com | COM | 311900104 | 418 | 7,638 | SH | SOLE | 0 | 7,638 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 2,014 | 85,370 | SH | SOLE | 0 | 85,370 | 0 | 0 | |
Finisar | COM | 31787A507 | 642 | 31,552 | SH | SOLE | 0 | 31,552 | 0 | 0 | |
First BanCorp (Puerto Rico) | COM | 318672706 | 753 | 147,567 | SH | SOLE | 0 | 147,567 | 0 | 0 | |
Francesca's Holdings Corp | COM | 351793104 | 110 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
Freightcar America Inc | COM | 357023100 | 183 | 10,686 | SH | SOLE | 0 | 10,686 | 0 | 0 | |
Freshpet Inc. | COM | 358039105 | 925 | 48,801 | SH | SOLE | 0 | 48,801 | 0 | 0 | |
GameStop Corp. Cl A | COM | 36467w109 | 548 | 30,520 | SH | SOLE | 0 | 30,520 | 0 | 0 | |
General Electric Company | COM | 369604103 | 555 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 568 | 17,583 | SH | SOLE | 0 | 17,583 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 779 | 38,285 | SH | SOLE | 0 | 38,285 | 0 | 0 | |
Group 1 Automotive | COM | 398905109 | 1,577 | 22,220 | SH | SOLE | 0 | 22,220 | 0 | 0 | |
Gulfport Energy | COM | 402635304 | 763 | 59,764 | SH | SOLE | 0 | 59,764 | 0 | 0 | |
HP Inc. | COM | 40434l105 | 550 | 26,201 | SH | SOLE | 0 | 26,201 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 270 | 5,458 | SH | SOLE | 0 | 5,458 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 1,482 | 13,712 | SH | SOLE | 0 | 13,712 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 368 | 25,621 | SH | SOLE | 0 | 25,621 | 0 | 0 | |
Hortonworks | COM | 440894103 | 719 | 35,764 | SH | SOLE | 0 | 35,764 | 0 | 0 | |
Impinj, Inc. | COM | 453204109 | 712 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | 0 | |
Ingredion | COM | 457187102 | 443 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
Innophos Holdings | COM | 45774n108 | 1,679 | 35,925 | SH | SOLE | 0 | 35,925 | 0 | 0 | |
Intel Corp | COM | 458140100 | 744 | 16,124 | SH | SOLE | 0 | 16,124 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 1,058 | 6,894 | SH | SOLE | 0 | 6,894 | 0 | 0 | |
Intl Flavors & Fragrance | COM | 459506101 | 472 | 3,091 | SH | SOLE | 0 | 3,091 | 0 | 0 | |
Invacare Corp. | COM | 461203101 | 1,136 | 67,433 | SH | SOLE | 0 | 67,433 | 0 | 0 | |
Ishares Russell 2000 | COM | 464287655 | 438 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 730 | 5,227 | SH | SOLE | 0 | 5,227 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 713 | 6,668 | SH | SOLE | 0 | 6,668 | 0 | 0 | |
KMG Chemicals | COM | 482564101 | 1,834 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060p106 | 3,315 | 65,121 | SH | SOLE | 0 | 65,121 | 0 | 0 | |
Kraton Corp. | COM | 50077c106 | 1,923 | 39,930 | SH | SOLE | 0 | 39,930 | 0 | 0 | |
Kulicke & Soffa Industries, In | COM | 501242101 | 456 | 18,733 | SH | SOLE | 0 | 18,733 | 0 | 0 | |
LSB Industries | COM | 502160104 | 836 | 95,450 | SH | SOLE | 0 | 95,450 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 366 | 82,893 | SH | SOLE | 0 | 82,893 | 0 | 0 | |
MYR Group | COM | 55405w104 | 980 | 27,431 | SH | SOLE | 0 | 27,431 | 0 | 0 | |
Manitex International | COM | 563420108 | 585 | 60,897 | SH | SOLE | 0 | 60,897 | 0 | 0 | |
Markel Corp. | COM | 570535104 | 531 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
Mattersight | COM | 577097108 | 299 | 117,245 | SH | SOLE | 0 | 117,245 | 0 | 0 | |
Maxwell Technologies Inc | COM | 577767106 | 252 | 43,771 | SH | SOLE | 0 | 43,771 | 0 | 0 | |
Mb Financial Bank | COM | 55264u108 | 799 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 389 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
Mckesson Corporation | COM | 58155Q103 | 967 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 307 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
Mercury Systems | COM | 589378108 | 3,106 | 60,485 | SH | SOLE | 0 | 60,485 | 0 | 0 | |
Methode Electronics Inc. | COM | 591520200 | 2,304 | 57,467 | SH | SOLE | 0 | 57,467 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 353 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 244 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
N C R Corp New | COM | 62886e108 | 1,737 | 51,115 | SH | SOLE | 0 | 51,115 | 0 | 0 | |
Nautilus Inc | COM | 63910B102 | 190 | 14,247 | SH | SOLE | 0 | 14,247 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 612 | 71,187 | SH | SOLE | 0 | 71,187 | 0 | 0 | |
Northfield Bancorp | COM | 66611t108 | 463 | 27,119 | SH | SOLE | 0 | 27,119 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 834 | 39,011 | SH | SOLE | 0 | 39,011 | 0 | 0 | |
Patterson- UTI Energy Inc. | COM | 703481101 | 315 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 2,857 | 60,586 | SH | SOLE | 0 | 60,586 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 459 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 1,344 | 70,453 | SH | SOLE | 0 | 70,453 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 563 | 15,547 | SH | SOLE | 0 | 15,547 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 1,738 | 26,208 | SH | SOLE | 0 | 26,208 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 650 | 11,542 | SH | SOLE | 0 | 11,542 | 0 | 0 | |
Qorvo Inc. | COM | 74736k101 | 620 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 489 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 516 | 8,394 | SH | SOLE | 0 | 8,394 | 0 | 0 | |
Ribbon Communications | COM | 762544104 | 293 | 37,870 | SH | SOLE | 0 | 37,870 | 0 | 0 | |
Rolls Royce ADR | COM | 775781206 | 233 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | 0 | |
SPS Commerce | COM | 78463m107 | 375 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | 0 | |
Schwab Charles | COM | 808513105 | 456 | 8,878 | SH | SOLE | 0 | 8,878 | 0 | 0 | |
Seres Therapeutics | COM | 81750r102 | 194 | 19,101 | SH | SOLE | 0 | 19,101 | 0 | 0 | |
Sigma Designs | COM | 826565103 | 641 | 92,206 | SH | SOLE | 0 | 92,206 | 0 | 0 | |
Sm Energy Company | COM | 78454l100 | 264 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | |
Soadastream International | COM | M9068E105 | 1,271 | 18,071 | SH | SOLE | 0 | 18,071 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 1,744 | 38,895 | SH | SOLE | 0 | 38,895 | 0 | 0 | |
State Bank Financial | COM | 856190103 | 620 | 20,779 | SH | SOLE | 0 | 20,779 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 1,477 | 31,635 | SH | SOLE | 0 | 31,635 | 0 | 0 | |
Sunopta Inc F | COM | 8676EP108 | 983 | 127,620 | SH | SOLE | 0 | 127,620 | 0 | 0 | |
Super Micro Computer, Inc | COM | 86800u104 | 765 | 36,550 | SH | SOLE | 0 | 36,550 | 0 | 0 | |
TRI Pointe Group, Inc. | COM | 87265h109 | 607 | 33,893 | SH | SOLE | 0 | 33,893 | 0 | 0 | |
Tableau Software Inc. | COM | 87336u105 | 1,100 | 15,894 | SH | SOLE | 0 | 15,894 | 0 | 0 | |
Teledyne Tech Inc | COM | 879360105 | 517 | 2,854 | SH | SOLE | 0 | 2,854 | 0 | 0 | |
Teletech Holdings Inc | COM | 89854h102 | 1,518 | 37,717 | SH | SOLE | 0 | 37,717 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,095 | 17,471 | SH | SOLE | 0 | 17,471 | 0 | 0 | |
Tennant Co | COM | 880345103 | 640 | 8,807 | SH | SOLE | 0 | 8,807 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 522 | 38,693 | SH | SOLE | 0 | 38,693 | 0 | 0 | |
TriCo Bancshares | COM | 896095106 | 775 | 20,465 | SH | SOLE | 0 | 20,465 | 0 | 0 | |
Ttm Technologies Inc | COM | 87305r109 | 3,624 | 231,265 | SH | SOLE | 0 | 231,265 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 713 | 28,109 | SH | SOLE | 0 | 28,109 | 0 | 0 | |
U S Physical Therapy | COM | 90337L108 | 975 | 13,506 | SH | SOLE | 0 | 13,506 | 0 | 0 | |
United Financial Bancorp | COM | 910304104 | 822 | 46,607 | SH | SOLE | 0 | 46,607 | 0 | 0 | |
Universal Forest Product | COM | 913543104 | 854 | 22,708 | SH | SOLE | 0 | 22,708 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 889 | 42,535 | SH | SOLE | 0 | 42,535 | 0 | 0 | |
Watts Water Tech Inc A Class A | COM | 942749102 | 775 | 10,199 | SH | SOLE | 0 | 10,199 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 1,061 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 555 | 10,739 | SH | SOLE | 0 | 10,739 | 0 | 0 | |
Xcerra Corp | COM | 98400j108 | 604 | 61,652 | SH | SOLE | 0 | 61,652 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 521 | 7,239 | SH | SOLE | 0 | 7,239 | 0 | 0 |