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 |
A E S Corp | COM | 00130H105 | 317 | 23,602 | SH | SOLE | 0 | 23,602 | 0 | 0 | |
ACI Worldwide, Inc | COM | 004498101 | 1,005 | 40,736 | SH | SOLE | 0 | 40,736 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 508 | 36,673 | SH | SOLE | 0 | 36,673 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 444 | 2,849 | SH | SOLE | 0 | 2,849 | 0 | 0 | |
Amag Pharma Inc | COM | 00163U106 | 668 | 34,259 | SH | SOLE | 0 | 34,259 | 0 | 0 | |
Amtech Systems, Inc. | COM | 032332504 | 224 | 37,024 | SH | SOLE | 0 | 37,024 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 1,938 | 25,740 | SH | SOLE | 0 | 25,740 | 0 | 0 | |
Artisan Partners Asset MGMT | COM | 04316a108 | 657 | 21,796 | SH | SOLE | 0 | 21,796 | 0 | 0 | |
Ashford Hospitality Tr Reit | COM | 044103109 | 1,940 | 239,550 | SH | SOLE | 0 | 239,550 | 0 | 0 | |
Aurinia Pharmaceuticals | COM | 05156v102 | 1,231 | 218,568 | SH | SOLE | 0 | 218,568 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 501 | 3,738 | SH | SOLE | 0 | 3,738 | 0 | 0 | |
Banc of California, Inc | COM | 05990k106 | 1,487 | 76,058 | SH | SOLE | 0 | 76,058 | 0 | 0 | |
Bancorpsouth Bank | COM | 05971j102 | 830 | 25,204 | SH | SOLE | 0 | 25,204 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 311 | 11,034 | SH | SOLE | 0 | 11,034 | 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 | 1,807 | 30,680 | SH | SOLE | 0 | 30,680 | 0 | 0 | |
Barrett Business Services Inc. | COM | 068463108 | 5,687 | 58,885 | SH | SOLE | 0 | 58,885 | 0 | 0 | |
Beacon Roofing Supply | COM | 073685109 | 1,437 | 33,723 | SH | SOLE | 0 | 33,723 | 0 | 0 | |
Belden Inc | COM | 077454106 | 2,047 | 33,486 | SH | SOLE | 0 | 33,486 | 0 | 0 | |
Berkshire Hath Cl B | COM | 084670702 | 543 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 669 | 16,477 | SH | SOLE | 0 | 16,477 | 0 | 0 | |
Biglari Holdings Class B | COM | 08986r309 | 403 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
Blue Hills Bancorp, Inc. | COM | 095573101 | 1,411 | 63,547 | SH | SOLE | 0 | 63,547 | 0 | 0 | |
Boston Private Finl Hldg | COM | 101119105 | 571 | 35,883 | SH | SOLE | 0 | 35,883 | 0 | 0 | |
Braemar Hotels Resorts | COM | 10482b101 | 477 | 41,794 | SH | SOLE | 0 | 41,794 | 0 | 0 | |
Briggs & Stratton Corp. | COM | 109043109 | 555 | 31,517 | SH | SOLE | 0 | 31,517 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 393 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | 0 | |
Bryn Mawr Bank Corporation | COM | 117665109 | 697 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 1,458 | 23,598 | SH | SOLE | 0 | 23,598 | 0 | 0 | |
Callaway Golf | COM | 131193104 | 910 | 47,947 | SH | SOLE | 0 | 47,947 | 0 | 0 | |
Cardiovascular Systems Inc. | COM | 141619106 | 1,775 | 54,896 | SH | SOLE | 0 | 54,896 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 284 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
Carters Inc | COM | 146229109 | 1,169 | 10,787 | SH | SOLE | 0 | 10,787 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 285 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 622 | 14,453 | SH | SOLE | 0 | 14,453 | 0 | 0 | |
Citigroup Inc New | COM | 172967424 | 491 | 7,341 | SH | SOLE | 0 | 7,341 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 1,641 | 40,124 | SH | SOLE | 0 | 40,124 | 0 | 0 | |
Commercial Vehicle Group | COM | 202608105 | 2,093 | 285,190 | SH | SOLE | 0 | 285,190 | 0 | 0 | |
Comtech Telecommunications | COM | 205826209 | 3,229 | 101,290 | SH | SOLE | 0 | 101,290 | 0 | 0 | |
Conagra Inc | COM | 205887102 | 229 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
Cpi Aerostructures New | COM | 125919308 | 659 | 62,730 | SH | SOLE | 0 | 62,730 | 0 | 0 | |
Crocs Inc. | COM | 227046109 | 793 | 45,058 | SH | SOLE | 0 | 45,058 | 0 | 0 | |
Cytokinetics Inc | COM | 23282W605 | 864 | 104,096 | SH | SOLE | 0 | 104,096 | 0 | 0 | |
DDR Corp | COM | 23317h854 | 401 | 22,403 | SH | SOLE | 0 | 22,403 | 0 | 0 | |
Danaher | COM | 235851102 | 463 | 4,688 | SH | SOLE | 0 | 4,688 | 0 | 0 | |
Darling Ingredients, Inc. | COM | 237266101 | 1,205 | 60,620 | SH | SOLE | 0 | 60,620 | 0 | 0 | |
Deere & Co | COM | 244199105 | 322 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
Del Frisco's Restaurant Group | COM | 245077102 | 747 | 59,322 | SH | SOLE | 0 | 59,322 | 0 | 0 | |
Denbury Res Inc New | COM | 247916208 | 58 | 12,084 | SH | SOLE | 0 | 12,084 | 0 | 0 | |
Diageo plc Sponsored ADR | COM | 25243q205 | 275 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
Diana Shipping Inc F | COM | Y2066G104 | 138 | 28,711 | SH | SOLE | 0 | 28,711 | 0 | 0 | |
Duluth Holdings Inc | COM | 26443v101 | 1,215 | 51,076 | SH | SOLE | 0 | 51,076 | 0 | 0 | |
Durect Corp | COM | 266605104 | 687 | 440,598 | SH | SOLE | 0 | 440,598 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 834 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | 0 | |
Eaton Corporation | COM | g29183103 | 306 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Ecolab | COM | 278865100 | 414 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
Esterline Corp. | COM | 297425100 | 1,501 | 20,341 | SH | SOLE | 0 | 20,341 | 0 | 0 | |
Everbridge | COM | 29978a104 | 359 | 7,567 | SH | SOLE | 0 | 7,567 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226d106 | 1,565 | 196,604 | SH | SOLE | 0 | 196,604 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 967 | 11,684 | SH | SOLE | 0 | 11,684 | 0 | 0 | |
Fairfax India Holdings | COM | 303897102 | 710 | 43,084 | SH | SOLE | 0 | 43,084 | 0 | 0 | |
Fastenal Co Com | COM | 311900104 | 379 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 1,715 | 82,231 | SH | SOLE | 0 | 82,231 | 0 | 0 | |
Finisar | COM | 31787A507 | 569 | 31,608 | SH | SOLE | 0 | 31,608 | 0 | 0 | |
First BanCorp (Puerto Rico) | COM | 318672706 | 553 | 72,245 | SH | SOLE | 0 | 72,245 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964c106 | 205 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
Francesca's Holdings Corp | COM | 351793104 | 117 | 15,453 | SH | SOLE | 0 | 15,453 | 0 | 0 | |
Freightcar America Inc | COM | 357023100 | 182 | 10,823 | SH | SOLE | 0 | 10,823 | 0 | 0 | |
Freshpet Inc. | COM | 358039105 | 1,318 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
GameStop Corp. Cl A | COM | 36467w109 | 445 | 30,520 | SH | SOLE | 0 | 30,520 | 0 | 0 | |
General Electric Company | COM | 369604103 | 432 | 31,755 | SH | SOLE | 0 | 31,755 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 407 | 17,458 | SH | SOLE | 0 | 17,458 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 681 | 38,285 | SH | SOLE | 0 | 38,285 | 0 | 0 | |
Group 1 Automotive | COM | 398905109 | 1,526 | 24,220 | SH | SOLE | 0 | 24,220 | 0 | 0 | |
Gulfport Energy | COM | 402635304 | 717 | 57,061 | SH | SOLE | 0 | 57,061 | 0 | 0 | |
HP Inc. | COM | 40434l105 | 588 | 25,901 | SH | SOLE | 0 | 25,901 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 251 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 1,613 | 13,490 | SH | SOLE | 0 | 13,490 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 368 | 25,206 | SH | SOLE | 0 | 25,206 | 0 | 0 | |
Hortonworks | COM | 440894103 | 642 | 35,211 | SH | SOLE | 0 | 35,211 | 0 | 0 | |
Impinj, Inc. | COM | 453204109 | 713 | 32,249 | SH | SOLE | 0 | 32,249 | 0 | 0 | |
Ingredion | COM | 457187102 | 261 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
Innophos Holdings | COM | 45774n108 | 1,701 | 35,725 | SH | SOLE | 0 | 35,725 | 0 | 0 | |
Intel Corp | COM | 458140100 | 800 | 16,099 | SH | SOLE | 0 | 16,099 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 962 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | 0 | |
Intl Flavors & Fragrance | COM | 459506101 | 406 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
Invacare Corp. | COM | 461203101 | 1,254 | 67,433 | SH | SOLE | 0 | 67,433 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 644 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 695 | 6,668 | SH | SOLE | 0 | 6,668 | 0 | 0 | |
KMG Chemicals | COM | 482564101 | 2,047 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060p106 | 2,766 | 72,121 | SH | SOLE | 0 | 72,121 | 0 | 0 | |
Kraton Corp. | COM | 50077c106 | 1,342 | 29,092 | SH | SOLE | 0 | 29,092 | 0 | 0 | |
Kulicke & Soffa Industries, In | COM | 501242101 | 413 | 17,352 | SH | SOLE | 0 | 17,352 | 0 | 0 | |
LSB Industries | COM | 502160104 | 550 | 103,690 | SH | SOLE | 0 | 103,690 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 365 | 81,709 | SH | SOLE | 0 | 81,709 | 0 | 0 | |
MYR Group | COM | 55405w104 | 946 | 26,666 | SH | SOLE | 0 | 26,666 | 0 | 0 | |
Manitex International | COM | 563420108 | 727 | 58,258 | SH | SOLE | 0 | 58,258 | 0 | 0 | |
Markel Corp. | COM | 570535104 | 519 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
Maxwell Technologies Inc | COM | 577767106 | 229 | 44,007 | SH | SOLE | 0 | 44,007 | 0 | 0 | |
Mb Financial Bank | COM | 55264u108 | 866 | 18,550 | SH | SOLE | 0 | 18,550 | 0 | 0 | |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 606 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | 0 | |
Mckesson Corporation | COM | 58155Q103 | 825 | 6,188 | SH | SOLE | 0 | 6,188 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 331 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
Mercury Systems | COM | 589378108 | 1,919 | 50,428 | SH | SOLE | 0 | 50,428 | 0 | 0 | |
Methode Electronics Inc. | COM | 591520200 | 2,289 | 56,793 | SH | SOLE | 0 | 56,793 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 407 | 4,126 | SH | SOLE | 0 | 4,126 | 0 | 0 | |
N C R Corp New | COM | 62886e108 | 1,532 | 51,115 | SH | SOLE | 0 | 51,115 | 0 | 0 | |
Nautilus Inc | COM | 63910B102 | 224 | 14,256 | SH | SOLE | 0 | 14,256 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 761 | 70,125 | SH | SOLE | 0 | 70,125 | 0 | 0 | |
Northfield Bancorp | COM | 66611t108 | 428 | 25,776 | SH | SOLE | 0 | 25,776 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 752 | 37,774 | SH | SOLE | 0 | 37,774 | 0 | 0 | |
Patterson- UTI Energy Inc. | COM | 703481101 | 243 | 13,519 | SH | SOLE | 0 | 13,519 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 3,264 | 59,558 | SH | SOLE | 0 | 59,558 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 417 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 1,811 | 68,678 | SH | SOLE | 0 | 68,678 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 564 | 15,547 | SH | SOLE | 0 | 15,547 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 1,608 | 26,208 | SH | SOLE | 0 | 26,208 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 662 | 11,197 | SH | SOLE | 0 | 11,197 | 0 | 0 | |
Qorvo Inc. | COM | 74736k101 | 743 | 9,269 | SH | SOLE | 0 | 9,269 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 512 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 518 | 8,596 | SH | SOLE | 0 | 8,596 | 0 | 0 | |
Ribbon Communications | COM | 762544104 | 268 | 37,688 | SH | SOLE | 0 | 37,688 | 0 | 0 | |
Rolls Royce ADR | COM | 775781206 | 270 | 20,330 | SH | SOLE | 0 | 20,330 | 0 | 0 | |
SPS Commerce | COM | 78463m107 | 577 | 7,853 | SH | SOLE | 0 | 7,853 | 0 | 0 | |
Schwab Charles | COM | 808513105 | 455 | 8,904 | SH | SOLE | 0 | 8,904 | 0 | 0 | |
Seres Therapeutics | COM | 81750r102 | 167 | 19,438 | SH | SOLE | 0 | 19,438 | 0 | 0 | |
Sm Energy Company | COM | 78454l100 | 307 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | |
Soadastream International | COM | M9068E105 | 1,516 | 17,771 | SH | SOLE | 0 | 17,771 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 773 | 145,892 | SH | SOLE | 0 | 145,892 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 1,334 | 36,695 | SH | SOLE | 0 | 36,695 | 0 | 0 | |
State Bank Financial | COM | 856190103 | 683 | 20,449 | SH | SOLE | 0 | 20,449 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 1,656 | 31,184 | SH | SOLE | 0 | 31,184 | 0 | 0 | |
Sunopta Inc F | COM | 8676EP108 | 1,067 | 126,994 | SH | SOLE | 0 | 126,994 | 0 | 0 | |
Super Micro Computer, Inc | COM | 86800u104 | 864 | 36,550 | SH | SOLE | 0 | 36,550 | 0 | 0 | |
TRI Pointe Group, Inc. | COM | 87265h109 | 545 | 33,343 | SH | SOLE | 0 | 33,343 | 0 | 0 | |
Tableau Software Inc. | COM | 87336u105 | 1,539 | 15,748 | SH | SOLE | 0 | 15,748 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 206 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Teledyne Tech Inc | COM | 879360105 | 581 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
Teletech Holdings Inc | COM | 89854h102 | 1,290 | 37,347 | SH | SOLE | 0 | 37,347 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 832 | 17,318 | SH | SOLE | 0 | 17,318 | 0 | 0 | |
Tennant Co | COM | 880345103 | 684 | 8,654 | SH | SOLE | 0 | 8,654 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 542 | 36,465 | SH | SOLE | 0 | 36,465 | 0 | 0 | |
TriCo Bancshares | COM | 896095106 | 754 | 20,144 | SH | SOLE | 0 | 20,144 | 0 | 0 | |
Ttm Technologies Inc | COM | 87305r109 | 4,046 | 229,485 | SH | SOLE | 0 | 229,485 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 1,435 | 77,801 | SH | SOLE | 0 | 77,801 | 0 | 0 | |
U S Physical Therapy | COM | 90337L108 | 1,279 | 13,322 | SH | SOLE | 0 | 13,322 | 0 | 0 | |
United Financial Bancorp | COM | 910304104 | 784 | 44,757 | SH | SOLE | 0 | 44,757 | 0 | 0 | |
United Natural Foods | COM | 911163103 | 908 | 21,283 | SH | SOLE | 0 | 21,283 | 0 | 0 | |
Universal Forest Product | COM | 913543104 | 809 | 22,087 | SH | SOLE | 0 | 22,087 | 0 | 0 | |
VeriFone Systems, Inc. | COM | 92342y109 | 945 | 41,427 | SH | SOLE | 0 | 41,427 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 1,821 | 41,823 | SH | SOLE | 0 | 41,823 | 0 | 0 | |
Watts Water Tech Inc A Class A | COM | 942749102 | 787 | 10,040 | SH | SOLE | 0 | 10,040 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 1,021 | 13,190 | SH | SOLE | 0 | 13,190 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 625 | 10,190 | SH | SOLE | 0 | 10,190 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 632 | 7,418 | SH | SOLE | 0 | 7,418 | 0 | 0 |