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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 313 | 34,676 | SH | SOLE | 0 | 34,676 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 533 | 82,400 | SH | SOLE | 0 | 82,400 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 590 | 42,324 | SH | SOLE | 0 | 42,324 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 401 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 229 | 85,006 | SH | SOLE | 0 | 85,006 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 576 | 31,286 | SH | SOLE | 0 | 31,286 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 560 | 24,628 | SH | SOLE | 0 | 24,628 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 167 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 276 | 24,553 | SH | SOLE | 0 | 24,553 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,004 | 84,403 | SH | SOLE | 0 | 84,403 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 288 | 18,558 | SH | SOLE | 0 | 18,558 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 236 | 5,561 | SH | SOLE | 0 | 5,561 | 0 | 0 | |
COACH INC | COM | 189754104 | 578 | 14,179 | SH | SOLE | 0 | 14,179 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 184 | 13,246 | SH | SOLE | 0 | 13,246 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 413 | 20,533 | SH | SOLE | 0 | 20,533 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 620 | 35,410 | SH | SOLE | 0 | 35,410 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 322 | 17,429 | SH | SOLE | 0 | 17,429 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 363 | 58,613 | SH | SOLE | 0 | 58,613 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 670 | 13,465 | SH | SOLE | 0 | 13,465 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 476 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 731 | 58,825 | SH | SOLE | 0 | 58,825 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 198 | 19,978 | SH | SOLE | 0 | 19,978 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 583 | 73,748 | SH | SOLE | 0 | 73,748 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 691 | 11,121 | SH | SOLE | 0 | 11,121 | 0 | 0 | |
KBR INC | COM | 48242W106 | 190 | 14,331 | SH | SOLE | 0 | 14,331 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 604 | 60,759 | SH | SOLE | 0 | 60,759 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 919 | 46,288 | SH | SOLE | 0 | 46,288 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 361 | 11,047 | SH | SOLE | 0 | 11,047 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 621 | 38,815 | SH | SOLE | 0 | 38,815 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 517 | 54,293 | SH | SOLE | 0 | 54,293 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 150 | 28,209 | SH | SOLE | 0 | 28,209 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 766 | 16,051 | SH | SOLE | 0 | 16,051 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 232 | 57,477 | SH | SOLE | 0 | 57,477 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 954 | 148,340 | SH | SOLE | 0 | 148,340 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 451 | 91,864 | SH | SOLE | 0 | 91,864 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 510 | 62,520 | SH | SOLE | 0 | 62,520 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 854 | 121,588 | SH | SOLE | 0 | 121,588 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 556 | 140,868 | SH | SOLE | 0 | 140,868 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 281 | 111,224 | SH | SOLE | 0 | 111,224 | 0 | 0 |