The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADDUS HOMECARE CORP | COM | 006739106 | 349 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
| ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 243 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 582 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 266 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 331 | 76,067 | SH | SOLE | 76,067 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 352 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 328 | 119,169 | SH | SOLE | 119,169 | 0 | 0 | ||
| BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 410 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 405 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 540 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| CAROLINA FINL CORP NEW | COM | 143873107 | 597 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 416 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 368 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
| CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 316 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 641 | 41,788 | SH | SOLE | 41,788 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 411 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 355 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 386 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 292 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 371 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 276 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 478 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 277 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | 355 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 537 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 116 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 327 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 529 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 368 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 284 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
| LILIS ENERGY INC | COM NEW | 532403201 | 322 | 72,075 | SH | SOLE | 72,075 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 498 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 220 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 291 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 488 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 460 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 364 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 345 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 210 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 398 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 348 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 300 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 492 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
| PURECYCLE CORP | COM NEW | 746228303 | 351 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 486 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 376 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 370 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
| SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 343 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
| SPARTAN MTRS INC | COM | 846819100 | 612 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 232 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | ||
| TELIGENT INC NEW | COM | 87960W104 | 285 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 567 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 667 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 293 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 399 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||