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 |
AAR CORP | COM | 000361105 | 40 | 853 | SH | SOLE | 1 | 853 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 52 | 2,104 | SH | SOLE | 1 | 2,104 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 23 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
AECOM | COM | 00766T100 | 36 | 1,094 | SH | SOLE | 1 | 1,094 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 69 | 1,646 | SH | SOLE | 1 | 1,646 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,041 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 76 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 697 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,030 | 93,496 | SH | SOLE | 0 | 93,496 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 70 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
APPLE INC | COM | 037833100 | 62 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
ARRIS INTL INC | SHS | G0551A103 | 70 | 2,845 | SH | SOLE | 1 | 2,845 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 23 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 6,159 | 78,768 | SH | SOLE | 0 | 78,768 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 72 | 1,763 | SH | SOLE | 1 | 1,763 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,404 | 106,000 | SH | SOLE | 0 | 106,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,128 | 189,560 | SH | SOLE | 0 | 189,560 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 28 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 83 | 1,493 | SH | SOLE | 1 | 1,493 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,994 | 91,926 | SH | SOLE | 0 | 91,926 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,692 | 6,964 | SH | SOLE | 0 | 6,964 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,307 | 66,879 | SH | SOLE | 0 | 66,879 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 20 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,646 | 77,262 | SH | SOLE | 0 | 77,262 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 27 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 4,438 | 95,846 | SH | SOLE | 0 | 95,846 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 6,236 | 266,145 | SH | SOLE | 0 | 266,145 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,940 | 56,221 | SH | SOLE | 0 | 56,221 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 39 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
CANTEL MEDICAL CORP | COM | 138098108 | 17 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 4,468 | 128,012 | SH | SOLE | 0 | 128,012 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 31 | 1,298 | SH | SOLE | 1 | 1,298 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 39 | 1,379 | SH | SOLE | 1 | 1,379 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 23 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 30 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 175 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,681 | 50,869 | SH | SOLE | 0 | 50,869 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 32 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,766 | 87,515 | SH | SOLE | 0 | 87,515 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,485 | 81,000 | SH | Put | SOLE | 0 | 81,000 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 28 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,472 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,411 | 132,307 | SH | SOLE | 0 | 132,307 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,946 | 114,057 | SH | SOLE | 0 | 114,057 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 324 | 9,880 | SH | SOLE | 0 | 9,880 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,455 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 48 | 923 | SH | SOLE | 1 | 923 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 5,122 | 100,644 | SH | SOLE | 0 | 100,644 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 197 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
DOMTAR CORP | COM NEW | 257559203 | 28 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 74 | 4,277 | SH | SOLE | 1 | 4,277 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4,554 | 119,203 | SH | SOLE | 0 | 119,203 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 41 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 32 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,602 | 140,905 | SH | SOLE | 0 | 140,905 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 44 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 34 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 37 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 86 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,739 | 77,407 | SH | SOLE | 0 | 77,407 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,175 | 42,070 | SH | SOLE | 0 | 42,070 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,676 | 39,500 | SH | Put | SOLE | 0 | 39,500 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,351 | 272,684 | SH | SOLE | 0 | 272,684 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 4,002 | 121,636 | SH | SOLE | 0 | 121,636 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 17 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 50 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2,820 | 108,048 | SH | SOLE | 0 | 108,048 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 165 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
FUSION CONNECT INC | COM | 36116X102 | 22 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 38 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 40 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 96 | 3,484 | SH | SOLE | 1 | 3,484 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 39 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,562 | 202,375 | SH | SOLE | 0 | 202,375 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,869 | 85,983 | SH | SOLE | 0 | 85,983 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 21 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 5,227 | 191,385 | SH | SOLE | 0 | 191,385 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,037 | 173,228 | SH | SOLE | 0 | 173,228 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 40 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 266 | 14,610 | SH | SOLE | 0 | 14,610 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 5,215 | 116,533 | SH | SOLE | 0 | 116,533 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 32 | 772 | SH | SOLE | 1 | 772 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,364 | 89,600 | SH | SOLE | 0 | 89,600 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 23 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,450 | 162,605 | SH | SOLE | 0 | 162,605 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 67 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 118 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,937 | 90,069 | SH | SOLE | 0 | 90,069 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,796 | 143,587 | SH | SOLE | 0 | 143,587 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 98 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,409 | 48,469 | SH | SOLE | 0 | 48,469 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 8,016 | 430,945 | SH | SOLE | 0 | 430,945 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 28 | 2,173 | SH | SOLE | 1 | 2,173 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,480 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 39 | 1,378 | SH | SOLE | 1 | 1,378 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,533 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,533 | 43,500 | SH | Put | SOLE | 0 | 43,500 | 0 | 0 |
KADANT INC | COM | 48282T104 | 3,946 | 41,041 | SH | SOLE | 0 | 41,041 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 20 | 1,521 | SH | SOLE | 1 | 1,521 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 3,331 | 286,156 | SH | SOLE | 0 | 286,156 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,222 | 110,504 | SH | SOLE | 0 | 110,504 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 241 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,172 | 123,873 | SH | SOLE | 0 | 123,873 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,026 | 69,324 | SH | SOLE | 0 | 69,324 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 25 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 18 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 5,019 | 214,033 | SH | SOLE | 0 | 214,033 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 35 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 22 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 38 | 882 | SH | SOLE | 1 | 882 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 30 | 1,580 | SH | SOLE | 1 | 1,580 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 558 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,696 | 27,343 | SH | SOLE | 0 | 27,343 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 33 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6,048 | 125,221 | SH | SOLE | 0 | 125,221 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 56 | 2,332 | SH | SOLE | 1 | 2,332 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2,614 | 40,433 | SH | SOLE | 0 | 40,433 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 5,120 | 110,575 | SH | SOLE | 0 | 110,575 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,936 | 166,786 | SH | SOLE | 0 | 166,786 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 57 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 46 | 1,543 | SH | SOLE | 1 | 1,543 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 27 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
NISOURCE INC | COM | 65473P105 | 7 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NN INC | COM | 629337106 | 1,916 | 101,356 | SH | SOLE | 0 | 101,356 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
NORTHRIM BANCORP INC | COM | 666762109 | 42 | 1,067 | SH | SOLE | 1 | 1,067 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3,468 | 179,028 | SH | SOLE | 0 | 179,028 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 8,070 | 129,532 | SH | SOLE | 0 | 129,532 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,376 | 63,142 | SH | SOLE | 0 | 63,142 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 994 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 6,970 | 232,627 | SH | SOLE | 0 | 232,627 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 21 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,925 | 33,062 | SH | SOLE | 0 | 33,062 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,792 | 124,422 | SH | SOLE | 0 | 124,422 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 44 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 411 | 9,317 | SH | SOLE | 0 | 9,317 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 41 | 2,455 | SH | SOLE | 1 | 2,455 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 20 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,395 | 109,167 | SH | SOLE | 0 | 109,167 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3,826 | 200,300 | SH | SOLE | 0 | 200,300 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 26 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4,248 | 354,562 | SH | SOLE | 0 | 354,562 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,910 | 80,025 | SH | SOLE | 0 | 80,025 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 45 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 30 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,880 | 86,965 | SH | SOLE | 0 | 86,965 | 0 | 0 | |
QUANTENNA COMMUNICATIONS | COM | 74766D100 | 36 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 213 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 6,147 | 135,032 | SH | SOLE | 0 | 135,032 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 36 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
RPC INC | COM | 749660106 | 4,174 | 286,460 | SH | SOLE | 0 | 286,460 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 73 | 2,969 | SH | SOLE | 1 | 2,969 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 39 | 2,402 | SH | SOLE | 1 | 2,402 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 24 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 33 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 43 | 3,217 | SH | SOLE | 1 | 3,217 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 301 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 22 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 250 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 4,769 | 128,197 | SH | SOLE | 0 | 128,197 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 28 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,909 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27 | 5,317 | SH | SOLE | 1 | 5,317 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,581 | 194,944 | SH | SOLE | 0 | 194,944 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,781 | 443,677 | SH | SOLE | 0 | 443,677 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,558 | 126,279 | SH | SOLE | 0 | 126,279 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 47 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 51 | 2,091 | SH | SOLE | 1 | 2,091 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 70 | 1,593 | SH | SOLE | 1 | 1,593 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 39 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 35 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 25 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 51 | 1,172 | SH | SOLE | 1 | 1,172 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,550 | 57,810 | SH | SOLE | 0 | 57,810 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,788 | 59,272 | SH | SOLE | 0 | 59,272 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 15 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 58 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 46 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 23 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,525 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 30 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 42 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 49 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 41 | 981 | SH | SOLE | 1 | 981 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,533 | 103,803 | SH | SOLE | 0 | 103,803 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,584 | 99,830 | SH | SOLE | 0 | 99,830 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,130 | 30,989 | SH | SOLE | 0 | 30,989 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,449 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 |