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 | 41 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 64 | 2,257 | SH | SOLE | 1 | 2,257 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,413 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 33 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 67 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,811 | 91,000 | SH | SOLE | 0 | 91,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,811 | 91,000 | SH | Put | SOLE | 0 | 91,000 | 0 | 0 |
AECOM | COM | 00766T100 | 42 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 90 | 1,951 | SH | SOLE | 1 | 1,951 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,617 | 4,653 | SH | SOLE | 0 | 4,653 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,295 | 128,204 | SH | SOLE | 0 | 128,204 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 89 | 1,338 | SH | SOLE | 1 | 1,338 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
APPLE INC | COM | 037833100 | 90 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,444 | 63,240 | SH | SOLE | 0 | 63,240 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 47 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 91 | 3,513 | SH | SOLE | 1 | 3,513 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 5,508 | 69,781 | SH | SOLE | 0 | 69,781 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 85 | 2,032 | SH | SOLE | 1 | 2,032 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,136 | 33,820 | SH | SOLE | 0 | 33,820 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,917 | 140,369 | SH | SOLE | 0 | 140,369 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 30 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 102 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4,676 | 92,601 | SH | SOLE | 0 | 92,601 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,276 | 67,504 | SH | SOLE | 0 | 67,504 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 22 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,844 | 77,922 | SH | SOLE | 0 | 77,922 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 27 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 30 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 4,533 | 96,642 | SH | SOLE | 0 | 96,642 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 6,437 | 268,667 | SH | SOLE | 0 | 268,667 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5,385 | 78,727 | SH | SOLE | 0 | 78,727 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 33 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
CANTEL MEDICAL CORP | COM | 138098108 | 16 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 5,253 | 147,357 | SH | SOLE | 0 | 147,357 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 27 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 58 | 2,114 | SH | SOLE | 1 | 2,114 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 30 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 256 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,825 | 51,361 | SH | SOLE | 0 | 51,361 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 38 | 978 | SH | SOLE | 1 | 978 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 385 | 7,905 | SH | SOLE | 0 | 7,905 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 31 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 44 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,178 | 133,559 | SH | SOLE | 0 | 133,559 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,554 | 115,175 | SH | SOLE | 0 | 115,175 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,356 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 67 | 1,362 | SH | SOLE | 1 | 1,362 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 4,370 | 87,023 | SH | SOLE | 0 | 87,023 | 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 | 19 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 100 | 5,580 | SH | SOLE | 1 | 5,580 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4,826 | 120,430 | SH | SOLE | 0 | 120,430 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,641 | 30,220 | SH | SOLE | 0 | 30,220 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 47 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 28 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,934 | 130,702 | SH | SOLE | 0 | 130,702 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 48 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 49 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 35 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 102 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,994 | 74,515 | SH | SOLE | 0 | 74,515 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,624 | 40,276 | SH | SOLE | 0 | 40,276 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,112 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,173 | 267,850 | SH | SOLE | 0 | 267,850 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3,100 | 98,723 | SH | SOLE | 0 | 98,723 | 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 | 54 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2,660 | 109,004 | SH | SOLE | 0 | 109,004 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 253 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
FUSION CONNECT INC | COM | 36116X102 | 10 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 44 | 6,832 | SH | SOLE | 1 | 6,832 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 55 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 104 | 4,131 | SH | SOLE | 1 | 4,131 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 48 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,848 | 228,341 | SH | SOLE | 0 | 228,341 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 24 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 158 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 4,342 | 208,447 | SH | SOLE | 0 | 208,447 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 19 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 24 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 5,762 | 185,800 | SH | SOLE | 0 | 185,800 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,469 | 155,588 | SH | SOLE | 0 | 155,588 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 40 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 332 | 14,560 | SH | SOLE | 0 | 14,560 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,979 | 193,190 | SH | SOLE | 0 | 193,190 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 5,304 | 117,600 | SH | SOLE | 0 | 117,600 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 45 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,406 | 235,238 | SH | SOLE | 0 | 235,238 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 29 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,347 | 163,913 | SH | SOLE | 0 | 163,913 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 59 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 73 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 5,556 | 146,295 | SH | SOLE | 0 | 146,295 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,622 | 128,809 | SH | SOLE | 0 | 128,809 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,584 | 54,640 | SH | SOLE | 0 | 54,640 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4,382 | 301,163 | SH | SOLE | 0 | 301,163 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 39 | 3,158 | SH | SOLE | 1 | 3,158 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 53 | 2,151 | SH | SOLE | 1 | 2,151 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,909 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,909 | 43,500 | SH | Put | SOLE | 0 | 43,500 | 0 | 0 |
KADANT INC | COM | 48282T104 | 4,192 | 38,870 | SH | SOLE | 0 | 38,870 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 25 | 1,803 | SH | SOLE | 1 | 1,803 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,147 | 120,278 | SH | SOLE | 0 | 120,278 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 76 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,923 | 195,500 | SH | SOLE | 0 | 195,500 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 38 | 871 | SH | SOLE | 1 | 871 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,740 | 86,785 | SH | SOLE | 0 | 86,785 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 29 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,232 | 201,058 | SH | SOLE | 0 | 201,058 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 30 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 23 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 49 | 1,045 | SH | SOLE | 1 | 1,045 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 30 | 1,873 | SH | SOLE | 1 | 1,873 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,474 | 30,373 | SH | SOLE | 0 | 30,373 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 312 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 31 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 5,035 | 120,159 | SH | SOLE | 0 | 120,159 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 71 | 2,764 | SH | SOLE | 1 | 2,764 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2,155 | 34,613 | SH | SOLE | 0 | 34,613 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 4,611 | 111,644 | SH | SOLE | 0 | 111,644 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,868 | 183,301 | SH | SOLE | 0 | 183,301 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 41 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 61 | 2,158 | SH | SOLE | 1 | 2,158 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 23 | 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 | 6 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
NORTHRIM BANCORP INC | COM | 666762109 | 43 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 4,076 | 206,364 | SH | SOLE | 0 | 206,364 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 8,018 | 117,228 | SH | SOLE | 0 | 117,228 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,713 | 54,361 | SH | SOLE | 0 | 54,361 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 5,917 | 217,374 | SH | SOLE | 0 | 217,374 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 21 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,914 | 30,473 | SH | SOLE | 0 | 30,473 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,434 | 157,553 | SH | SOLE | 0 | 157,553 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 48 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,132 | 21,960 | SH | SOLE | 0 | 21,960 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 55 | 2,911 | SH | SOLE | 1 | 2,911 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,249 | 110,152 | SH | SOLE | 0 | 110,152 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3,734 | 202,381 | SH | SOLE | 0 | 202,381 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 24 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,696 | 187,835 | SH | SOLE | 0 | 187,835 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,856 | 80,724 | SH | SOLE | 0 | 80,724 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 53 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 29 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 40 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 43 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 307 | 8,320 | SH | SOLE | 0 | 8,320 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,612 | 136,191 | SH | SOLE | 0 | 136,191 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 48 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
RPC INC | COM | 749660106 | 4,476 | 289,161 | SH | SOLE | 0 | 289,161 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 92 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 320 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 46 | 2,518 | SH | SOLE | 1 | 2,518 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 28 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 41 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 71 | 4,278 | SH | SOLE | 1 | 4,278 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 273 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 22 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 321 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 5,239 | 143,541 | SH | SOLE | 0 | 143,541 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 26 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 37 | 6,302 | SH | SOLE | 1 | 6,302 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 15 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,330 | 196,809 | SH | SOLE | 0 | 196,809 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6,409 | 447,537 | SH | SOLE | 0 | 447,537 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,661 | 92,569 | SH | SOLE | 0 | 92,569 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 61 | 1,183 | SH | SOLE | 1 | 1,183 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 59 | 2,479 | SH | SOLE | 1 | 2,479 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 80 | 1,888 | SH | SOLE | 1 | 1,888 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 35 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 36 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 26 | 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 | 5,779 | 48,731 | SH | SOLE | 0 | 48,731 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,328 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462 | 8,660 | SH | SOLE | 0 | 8,660 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,891 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 61 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 57 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,730 | 125,800 | SH | SOLE | 0 | 125,800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
WESCO INTL INC | COM | 95082P105 | 32 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 41 | 1,232 | SH | SOLE | 1 | 1,232 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 78 | 2,821 | SH | SOLE | 1 | 2,821 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 50 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,532 | 96,116 | SH | SOLE | 0 | 96,116 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,813 | 115,930 | SH | SOLE | 0 | 115,930 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 994 | 28,620 | SH | SOLE | 0 | 28,620 | 0 | 0 |