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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 330 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 477 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 402 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 423 | 63,671 | SH | SOLE | 63,671 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 334 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 266 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 417 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 341 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 301 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 448 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 427 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 431 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 300 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 426 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 374 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
COHU INC | COM | 192576106 | 321 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 347 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 245 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 304 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 297 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 208 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 275 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 310 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 337 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 268 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 368 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 316 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 348 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 295 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 291 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 321 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 274 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 293 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 284 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 415 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 273 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 276 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 312 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 356 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 342 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 309 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 314 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 271 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 350 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 294 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 365 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 321 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 265 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 255 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 336 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 314 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 500 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 307 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 359 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 439 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 284 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 354 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 222 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 449 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 204 | 39,289 | SH | SOLE | 39,289 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 189 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 645 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 391 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 294 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 373 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 215 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 341 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 284 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 437 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 277 | 47,384 | SH | SOLE | 47,384 | 0 | 0 |