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 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 124 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC C | COM | 006351308 | 365 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 427 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
ALTERA CORP COM STK | COM | 021369103 | 335 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ALTIRIS INC COM STK | COM | 036642106 | 124 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 238 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM STK | COM | 030371108 | 257 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
AMERICAS CAR-MART INC COM STK | COM | 03062T105 | 464 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM STK | COM | 035255108 | 236 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
APOLLO MEDICAL HOLDING INC | COM | 03763A207 | 334 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 887 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
ATRION CORP COM STK | COM | 049904105 | 207 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BIODELIVERY SCI | COM | 09060J106 | 85 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 408 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,008 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DEL IN | COM | 101388106 | 222 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
CARDIOVASCULAR SYS INC COM S | COM | 141619106 | 361 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
CAREER ED CORP COM STK | COM | 71363P106 | 345 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 271 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
CHICOPEE BANCORP | COM | 139737100 | 212 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 227 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 327 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
CNB FINANCIAL CORP (PA) COM ST | COM | 126128107 | 337 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 1,552 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 503 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 539 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 996 | 113,370 | SH | SOLE | 113,370 | 0 | 0 | ||
CORVEL CORP COM STK | COM | 221006109 | 1,050 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 1,800 | 109,065 | SH | SOLE | 109,065 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 598 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
CUTERA INC COM STK | COM | 232109108 | 240 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
DAKTRONICS INC COM STK | COM | 234264109 | 398 | 60,401 | SH | SOLE | 60,401 | 0 | 0 | ||
DENALI THERAPEUTCS INC | COM | 24823R105 | 631 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
DIODES INC COM STK | COM | 254543101 | 733 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | COM | 257701201 | 1,278 | 87,749 | SH | SOLE | 87,749 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 445 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 557 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
DURECT CORP COM STK | COM | 266605104 | 78 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
DXP ENTERPRISES INC COM STK | COM | 233377407 | 502 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COM | 23291C103 | 283 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
DZS INC | COM | 268211109 | 292 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 277 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,191 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
ENCORE WIRE CORP COM STK | COM | 292562105 | 561 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
ENSTAR GROUP LIMITED COM STK | COM | G3075P101 | 1,657 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
ENTERPRISE BNCP | COM | 293668109 | 324 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
EPLUS INC COM STK | COM | 294268107 | 817 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
FARMERS NATL BANC CORP/OH | COM | 309627107 | 274 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL | COM | 319390100 | 248 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GP | COM | 33621E109 | 225 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC COM | COM | 33832D205 | 514 | 89,274 | SH | SOLE | 89,274 | 0 | 0 | ||
FORESTAR GROUP INC COM STK | COM | 346232101 | 948 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
FORRESTER RESEARCH INC CAMBRI | COM | 346563109 | 210 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC COM S | COM | 353514102 | 532 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 187 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 258 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
GENTHERM INC COM STK | COM | 37253A103 | 431 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
GOLFSMITH INTL HLDGS INC COM S | COM | 005098108 | 971 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK COR | COM | 390607109 | 316 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 425 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
HAMILTON BEACH BRAND | COM | 40701T104 | 362 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 147 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
HAWKINS INC. | COM | 420261109 | 353 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
HBT FINANCIAL INC | COM | 404111106 | 291 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
HEALTHSTREAM INC COM STK | COM | 42222N103 | 571 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
HELEN OF TROY LTD (FORMERLY HE | COM | G4388N106 | 1,060 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
HOOKER FURNITURE CORP COM STK | COM | 439038100 | 379 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 590 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
IDT CORP CL B COM S | COM | 448947507 | 1,444 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
INDSTRL LGST PRPT TRST | COM | 456237106 | 266 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 183 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 599 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM ST | COM | 45765U103 | 2,029 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
INSWEB CORP | COM | Y41053102 | 684 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
INTEGRATED ELEC | COM | 44951W106 | 591 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 687 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
JOHNSON OUTDOORS INCCL-A COM | COM | 479167108 | 386 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
JOINT CORP (THE) | COM | 47973J102 | 500 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
KELLY SERVICES INC CL A COM S | COM | 488152208 | 1,984 | 82,770 | SH | SOLE | 82,770 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 401 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
KFORCE INC COM STK | COM | 493732101 | 762 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 762 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
KIMBALL INTL INC CL B COM S | COM | 494274103 | 266 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
L B FOSTER CO CL A COM S | COM | 350060109 | 199 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
LANDS' END INC | COM | 51509F105 | 1,060 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,320 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
LSI INDS INC OHIO COM STK | COM | 50216C108 | 104 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 377 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
MACATAWA BK CORP COM STK | COM | 554225102 | 148 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
MARTEN TRANSPORT LTD COM STK | COM | 573075108 | 347 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
MERCHANTS BANCORP | COM | 58844R108 | 705 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 220 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
MEXICAN RESTAURANTS INC COM ST | COM | 14713L102 | 241 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
MGE ENERGY INC COM STK | COM | 55277P104 | 761 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
MOTORCAR PARTS OF AMER INC | COM | 620071100 | 246 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
MOTOROLA MOBILITY HOLDINGS | COM | 566324109 | 736 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 989 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
MYERS INDS INC COM STK | COM | 628464109 | 370 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,295 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
MYRIAD GENETICS INC COM STK | COM | 62855J104 | 912 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 647 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
NATIONAL WESTERN LIFE INSURANC | COM | 638517102 | 1,032 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NATUS MEDICAL INC DEL CO | COM | 639050103 | 636 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC CO | COM | 65343C102 | 702 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 385 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
OLYMPIC STEEL INC COM STK | COM | 68162K106 | 717 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 445 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV COM | COM | 68752M108 | 538 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
OSI SYSTEMS INC COM STK | COM | 671044105 | 722 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
OSMOTICA PHARMACEUTIC | COM | G6S41R101 | 73 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
OTTER TAIL CORP COM STK | COM | 689648103 | 1,323 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP INC | COM | 69036R863 | 107 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
PATRICK INDS INC COM STK | COM | 703343103 | 1,053 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
PC CONNECTION INC COM STK | COM | 69318J100 | 1,251 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,445 | 50,039 | SH | SOLE | 50,039 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | COM | 720190206 | 495 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
POTLATCH HOLDINGS INC COM | COM | 737630103 | 954 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 114 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 284 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
QAD INC | COM | 74727D306 | 210 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 385 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
RENT A CTR INC NEW COM STK | COM | 76009N100 | 1,216 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
REPRO MEDSYSTEMS INC | COM | 759910102 | 52 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
REPUBLIC BANCORP INC MICHIGAN | COM | 75956B101 | 307 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
REPUBLIC BANCORP INC-CL A | COM | 760281204 | 634 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
RESOURCES CONNECTION INC COM S | COM | 76122Q105 | 305 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
RETROPHIN INC | COM | 89422G107 | 154 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 582 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
RIVERVIEW BANCORP INC COM STK | COM | 769397100 | 111 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 503 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
RPC INC COM STK | COM | 749660106 | 98 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 86882C105 | 178 | 127,951 | SH | SOLE | 127,951 | 0 | 0 | ||
RUSH ENTERPRISES INCCL A COM S | COM | 781846209 | 1,504 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 223 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
SCHOLASTIC CORP COM STK | COM | 807066105 | 779 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
SEASPINE HOLDINGS CORP WI | COM | 81255T108 | 386 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
SECURITY NATIONAL FINANCIAL CO | COM | 814785309 | 223 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
SENECA FOODS CORP CL A COM S | COM | 817070501 | 339 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM STK | COM | 826917106 | 91 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 254 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 312 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 277 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS COM ST | COM | 853666105 | 575 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
STEPAN CO COM STK | COM | 858586100 | 987 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
STEREOTAXIS INC COM STK | COM | 85916J409 | 118 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
SUPERIOR UNIFORM GROUP INC COM | COM | 868358102 | 247 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
SURMODICS INC COM STK | COM | 868873100 | 286 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
TENNANT CO COM STK | COM | 880345103 | 408 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
UNIONBANCORP INC COM STK | COM | 89785L107 | 190 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC COM | COM | 913483103 | 343 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 563 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 642 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 442 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 393 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
VERITIV CORPRATN | COM | 923454102 | 322 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
VIEMED HEALTHCARE | COM | 92663R105 | 143 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
VILLAGE SUPER MARKET INC COM S | COM | 927107409 | 473 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 220 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | ||
WEIS MARKETS INC COM STK | COM | 948849104 | 826 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 114 | 13,813 | SH | SOLE | 13,813 | 0 | 0 |