0001275218-19-000002.txt : 20190201 0001275218-19-000002.hdr.sgml : 20190201 20190201141057 ACCESSION NUMBER: 0001275218-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGERT GLOBAL LLC CENTRAL INDEX KEY: 0001275218 IRS NUMBER: 470881014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10860 FILM NUMBER: 19559193 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4225 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-675-7300 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4225 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: ALGERT COLDIRON INVESTORS LLC DATE OF NAME CHANGE: 20040102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001275218 XXXXXXXX 12-31-2018 12-31-2018 ALGERT GLOBAL LLC

101 CALIFORNIA STREET SUITE 4225 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10860 N Wendy Shang 415-675-7306 Wendy Shang San Francisco CA 02-01-2019 1 367 358678 false 1 028-06668 Oak Ridge Investments, LLC INFORMATION TABLE 2 AG13F2018Q4V1.xml Q1 2019 A10 NETWORKS INC COM 002121101 495 79346 SH SOLE 0 79346 0 0 ABIOMED INC COM 003654100 936 2880 SH SOLE 0 2880 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1952 51369 SH SOLE 0 51369 0 0 ACCURAY INC COM 004397105 1568 459868 SH SOLE 0 459868 0 0 ACORDA THERAPEUTICS INC COM 00484M106 466 29892 SH SOLE 0 29892 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 674 27780 SH SOLE 0 27780 0 0 ADVANSIX INC COM 00773T101 511 21001 SH SOLE 0 21001 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 296 94113 SH SOLE 0 94113 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 192 25676 SH SOLE 0 25676 0 0 AEROHIVE NETWORKS INC COM 007786106 500 153449 SH SOLE 0 153449 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3877 57471 SH SOLE 0 57471 0 0 AGILYSYS INC COM 00847J105 1277 89029 SH SOLE 0 89029 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 108 19620 SH SOLE 0 19620 0 0 ALAMO GROUP INC COM 011311107 258 3339 SH SOLE 0 3339 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 273 32934 SH SOLE 0 32934 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1262 28232 SH SOLE 0 28232 0 0 ALPHABET INC CAP STK CL A 02079K305 1306 1250 SH SOLE 0 1250 0 0 AMC NETWORKS INC CL A 00164V103 727 13240 SH SOLE 0 13240 0 0 AMEDISYS INC COM 023436108 3139 26808 SH SOLE 0 26808 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1815 93909 SH SOLE 0 93909 0 0 AMERICAN SOFTWARE INC CL A 029683109 207 19853 SH SOLE 0 19853 0 0 AMERICAS CAR MART INC COM 03062T105 2795 38579 SH SOLE 0 38579 0 0 AMETEK INC NEW COM 031100100 3227 47660 SH SOLE 0 47660 0 0 AMKOR TECHNOLOGY INC COM 031652100 1623 247365 SH SOLE 0 247365 0 0 ANI PHARMACEUTICALS INC COM 00182C103 223 4961 SH SOLE 0 4961 0 0 APACHE CORP COM 037411105 825 31426 SH SOLE 0 31426 0 0 APPFOLIO INC COM CL A 03783C100 309 5225 SH SOLE 0 5225 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4149 76921 SH SOLE 0 76921 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1789 43664 SH SOLE 0 43664 0 0 ARCHROCK INC COM 03957W106 788 105222 SH SOLE 0 105222 0 0 ARDELYX INC COM 039697107 265 147936 SH SOLE 0 147936 0 0 ARMSTRONG FLOORING INC COM 04238R106 1780 150331 SH SOLE 0 150331 0 0 AROTECH CORP COM NEW 042682203 161 61445 SH SOLE 0 61445 0 0 ARTESIAN RESOURCES CORP CL A 043113208 408 11689 SH SOLE 0 11689 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 656 49484 SH SOLE 0 49484 0 0 AVX CORP NEW COM 002444107 164 10728 SH SOLE 0 10728 0 0 BANKUNITED INC COM 06652K103 201 6720 SH SOLE 0 6720 0 0 BASSETT FURNITURE INDS INC COM 070203104 874 43606 SH SOLE 0 43606 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 229 61060 SH SOLE 0 61060 0 0 BEL FUSE INC CL B 077347300 649 35212 SH SOLE 0 35212 0 0 BENEFITFOCUS INC COM 08180D106 399 8736 SH SOLE 0 8736 0 0 BG STAFFING INC COM 05544A109 919 44523 SH SOLE 0 44523 0 0 BIO RAD LABS INC CL A 090572207 468 2014 SH SOLE 0 2014 0 0 BMC STK HLDGS INC COM 05591B109 1653 106799 SH SOLE 0 106799 0 0 BOX INC CL A 10316T104 878 52013 SH SOLE 0 52013 0 0 BRADY CORP CL A 104674106 3855 88707 SH SOLE 0 88707 0 0 BRUKER CORP COM 116794108 302 10151 SH SOLE 0 10151 0 0 BRUNSWICK CORP COM 117043109 676 14553 SH SOLE 0 14553 0 0 BURLINGTON STORES INC COM 122017106 726 4464 SH SOLE 0 4464 0 0 CACTUS INC CL A 127203107 1148 41893 SH SOLE 0 41893 0 0 CAI INTERNATIONAL INC COM 12477X106 872 37520 SH SOLE 0 37520 0 0 CALLAWAY GOLF CO COM 131193104 433 28328 SH SOLE 0 28328 0 0 CAMTEK LTD ORD M20791105 506 74722 SH SOLE 0 74722 0 0 CARGURUS INC COM CL A 141788109 1114 33038 SH SOLE 0 33038 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 992 20113 SH SOLE 0 20113 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1659 168560 SH SOLE 0 168560 0 0 CATHAY GEN BANCORP COM 149150104 1855 55319 SH SOLE 0 55319 0 0 CATO CORP NEW CL A 149205106 253 17726 SH SOLE 0 17726 0 0 CELGENE CORP COM 151020104 345 5380 SH SOLE 0 5380 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 226 7225 SH SOLE 0 7225 0 0 CENTURY CASINOS INC COM 156492100 99 13462 SH SOLE 0 13462 0 0 CERAGON NETWORKS LTD ORD M22013102 924 244509 SH SOLE 0 244509 0 0 CHATHAM LODGING TR COM 16208T102 355 20080 SH SOLE 0 20080 0 0 CHEMOCENTRYX INC COM 16383L106 847 77671 SH SOLE 0 77671 0 0 CHESAPEAKE UTILS CORP COM 165303108 2042 25111 SH SOLE 0 25111 0 0 CIGNA CORP NEW COM 125523100 2315 12187 SH SOLE 0 12187 0 0 CLARUS CORP NEW COM 18270P109 295 29113 SH SOLE 0 29113 0 0 CLEARWATER PAPER CORP COM 18538R103 714 29297 SH SOLE 0 29297 0 0 COFFEE HLDGS INC COM 192176105 52 14780 SH SOLE 0 14780 0 0 COHERUS BIOSCIENCES INC COM 19249H103 656 72478 SH SOLE 0 72478 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 628 20842 SH SOLE 0 20842 0 0 COMFORT SYS USA INC COM 199908104 3844 88001 SH SOLE 0 88001 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1291 51436 SH SOLE 0 51436 0 0 COMPUTER TASK GROUP INC COM 205477102 548 134284 SH SOLE 0 134284 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1824 74927 SH SOLE 0 74927 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 375 20305 SH SOLE 0 20305 0 0 CONNS INC COM 208242107 273 14500 SH SOLE 0 14500 0 0 CONOCOPHILLIPS COM 20825C104 2459 39441 SH SOLE 0 39441 0 0 CONTROL4 CORP COM 21240D107 298 16934 SH SOLE 0 16934 0 0 COOPER TIRE & RUBR CO COM 216831107 252 7782 SH SOLE 0 7782 0 0 CORE MARK HOLDING CO INC COM 218681104 976 41964 SH SOLE 0 41964 0 0 CORECIVIC INC COM 21871N101 944 52952 SH SOLE 0 52952 0 0 CORVEL CORP COM 221006109 1269 20562 SH SOLE 0 20562 0 0 CRA INTL INC COM 12618T105 398 9353 SH SOLE 0 9353 0 0 CRAFT BREW ALLIANCE INC COM 224122101 372 25988 SH SOLE 0 25988 0 0 CRANE CO COM 224399105 1712 23721 SH SOLE 0 23721 0 0 CUMMINS INC COM 231021106 3344 25022 SH SOLE 0 25022 0 0 CURTISS WRIGHT CORP COM 231561101 1470 14399 SH SOLE 0 14399 0 0 CUSTOMERS BANCORP INC COM 23204G100 830 45602 SH SOLE 0 45602 0 0 CUTERA INC COM 232109108 397 23325 SH SOLE 0 23325 0 0 CVR ENERGY INC COM 12662P108 432 12524 SH SOLE 0 12524 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1141 75586 SH SOLE 0 75586 0 0 DEL TACO RESTAURANTS INC COM 245496104 177 17767 SH SOLE 0 17767 0 0 DELEK US HLDGS INC NEW COM 24665A103 308 9460 SH SOLE 0 9460 0 0 DELTA APPAREL INC COM 247368103 216 12564 SH SOLE 0 12564 0 0 DIODES INC COM 254543101 3650 113149 SH SOLE 0 113149 0 0 DOMINOS PIZZA INC COM 25754A201 590 2380 SH SOLE 0 2380 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 737 52498 SH SOLE 0 52498 0 0 DROPBOX INC CL A 26210C104 866 42365 SH SOLE 0 42365 0 0 DSP GROUP INC COM 23332B106 365 32590 SH SOLE 0 32590 0 0 DSW INC CL A 23334L102 443 17915 SH SOLE 0 17915 0 0 DUCOMMUN INC DEL COM 264147109 257 7076 SH SOLE 0 7076 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 735 26401 SH SOLE 0 26401 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 877 21779 SH SOLE 0 21779 0 0 EASTERN CO COM 276317104 471 19461 SH SOLE 0 19461 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1628 80094 SH SOLE 0 80094 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 590 58061 SH SOLE 0 58061 0 0 EL POLLO LOCO HLDGS INC COM 268603107 382 25194 SH SOLE 0 25194 0 0 ELECTROMED INC COM 285409108 633 124424 SH SOLE 0 124424 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1591 22465 SH SOLE 0 22465 0 0 ENCORE WIRE CORP COM 292562105 320 6382 SH SOLE 0 6382 0 0 ENDO INTL PLC SHS G30401106 721 98707 SH SOLE 0 98707 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 819 86296 SH SOLE 0 86296 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 539 185187 SH SOLE 0 185187 0 0 ENZO BIOCHEM INC COM 294100102 162 58171 SH SOLE 0 58171 0 0 EOG RES INC COM 26875P101 621 7121 SH SOLE 0 7121 0 0 EPR PPTYS COM SH BEN INT 26884U109 247 3860 SH SOLE 0 3860 0 0 EVERTEC INC COM 30040P103 749 26095 SH SOLE 0 26095 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 635 93115 SH SOLE 0 93115 0 0 EXTERRAN CORP COM 30227H106 2419 136672 SH SOLE 0 136672 0 0 EXTREME NETWORKS INC COM 30226D106 1653 271037 SH SOLE 0 271037 0 0 FABRINET SHS G3323L100 1248 24322 SH SOLE 0 24322 0 0 FEDERAL SIGNAL CORP COM 313855108 2740 137673 SH SOLE 0 137673 0 0 FIRST MERCHANTS CORP COM 320817109 1733 50567 SH SOLE 0 50567 0 0 FLUIDIGM CORP DEL COM 34385P108 483 56019 SH SOLE 0 56019 0 0 FORWARD AIR CORP COM 349853101 1012 18459 SH SOLE 0 18459 0 0 FOSTER L B CO COM 350060109 825 51873 SH SOLE 0 51873 0 0 FOUNDATION BLDG MATLS INC COM 350392106 249 30017 SH SOLE 0 30017 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1886 66705 SH SOLE 0 66705 0 0 FUNKO INC COM CL A 361008105 201 15264 SH SOLE 0 15264 0 0 FUTUREFUEL CORPORATION COM 36116M106 183 11542 SH SOLE 0 11542 0 0 GEO GROUP INC NEW COM 36162J106 633 32121 SH SOLE 0 32121 0 0 GLU MOBILE INC COM 379890106 244 30218 SH SOLE 0 30218 0 0 GMS INC COM 36251C103 1075 72356 SH SOLE 0 72356 0 0 GRACE W R & CO DEL NEW COM 38388F108 599 9228 SH SOLE 0 9228 0 0 GREENSKY INC CL A 39572G100 783 81771 SH SOLE 0 81771 0 0 GSE SYS INC COM 36227K106 44 20866 SH SOLE 0 20866 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2081 101902 SH SOLE 0 101902 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 279 26610 SH SOLE 0 26610 0 0 HALLADOR ENERGY COMPANY COM 40609P105 208 40959 SH SOLE 0 40959 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1443 98601 SH SOLE 0 98601 0 0 HARMONIC INC COM 413160102 265 56130 SH SOLE 0 56130 0 0 HARSCO CORP COM 415864107 2160 108772 SH SOLE 0 108772 0 0 HARVARD BIOSCIENCE INC COM 416906105 1186 373081 SH SOLE 0 373081 0 0 HAVERTY FURNITURE INC COM 419596101 289 15414 SH SOLE 0 15414 0 0 HAWKINS INC COM 420261109 267 6515 SH SOLE 0 6515 0 0 HEALTHSTREAM INC COM 42222N103 1583 65551 SH SOLE 0 65551 0 0 HERC HLDGS INC COM 42704L104 912 35089 SH SOLE 0 35089 0 0 HIBBETT SPORTS INC COM 428567101 157 10981 SH SOLE 0 10981 0 0 HILL ROM HLDGS INC COM 431475102 1997 22547 SH SOLE 0 22547 0 0 HILLENBRAND INC COM 431571108 2852 75179 SH SOLE 0 75179 0 0 HOOKER FURNITURE CORP COM 439038100 882 33474 SH SOLE 0 33474 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 953 39910 SH SOLE 0 39910 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 55 10911 SH SOLE 0 10911 0 0 HUB GROUP INC CL A 443320106 3355 90513 SH SOLE 0 90513 0 0 HURCO COMPANIES INC COM 447324104 1756 49183 SH SOLE 0 49183 0 0 IDEXX LABS INC COM 45168D104 2750 14783 SH SOLE 0 14783 0 0 IDT CORP CL B NEW 448947507 276 44656 SH SOLE 0 44656 0 0 IMMUNE DESIGN CORP COM 45252L103 120 92591 SH SOLE 0 92591 0 0 INCYTE CORP COM 45337C102 488 7679 SH SOLE 0 7679 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 295 14032 SH SOLE 0 14032 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 202 47574 SH SOLE 0 47574 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1220 49735 SH SOLE 0 49735 0 0 INNOSPEC INC COM 45768S105 3740 60557 SH SOLE 0 60557 0 0 INSPERITY INC COM 45778Q107 669 7161 SH SOLE 0 7161 0 0 INTEGER HLDGS CORP COM 45826H109 5004 65623 SH SOLE 0 65623 0 0 INTERFACE INC COM 458665304 2330 163530 SH SOLE 0 163530 0 0 INTREPID POTASH INC COM 46121Y102 313 120401 SH SOLE 0 120401 0 0 INVITAE CORP COM 46185L103 1623 146787 SH SOLE 0 146787 0 0 IRADIMED CORP COM 46266A109 208 8520 SH SOLE 0 8520 0 0 IROBOT CORP COM 462726100 642 7663 SH SOLE 0 7663 0 0 ISHARES TR RUSSELL 2000 E 464287655 522 3900 SH SOLE 0 3900 0 0 ITT INC COM 45073V108 1365 28271 SH SOLE 0 28271 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1056 128287 SH SOLE 0 128287 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 357 3997 SH SOLE 0 3997 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 382 19341 SH SOLE 0 19341 0 0 KEANE GROUP INC COM 48669A108 976 119371 SH SOLE 0 119371 0 0 KEMET CORP COM NEW 488360207 419 23888 SH SOLE 0 23888 0 0 KENNAMETAL INC COM 489170100 1216 36549 SH SOLE 0 36549 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2017 130225 SH SOLE 0 130225 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 300 10694 SH SOLE 0 10694 0 0 KNOLL INC COM NEW 498904200 1146 69516 SH SOLE 0 69516 0 0 KORN FERRY INTL COM NEW 500643200 1776 44920 SH SOLE 0 44920 0 0 LA Z BOY INC COM 505336107 343 12367 SH SOLE 0 12367 0 0 LAKELAND BANCORP INC COM 511637100 153 10330 SH SOLE 0 10330 0 0 LAKELAND INDS INC COM 511795106 539 51583 SH SOLE 0 51583 0 0 LANDEC CORP COM 514766104 836 70629 SH SOLE 0 70629 0 0 LANDSTAR SYS INC COM 515098101 1790 18706 SH SOLE 0 18706 0 0 LANTRONIX INC COM NEW 516548203 414 140701 SH SOLE 0 140701 0 0 LAUDER ESTEE COS INC CL A 518439104 1034 7945 SH SOLE 0 7945 0 0 LEE ENTERPRISES INC COM 523768109 676 320222 SH SOLE 0 320222 0 0 LEXINGTON REALTY TRUST COM 529043101 536 65247 SH SOLE 0 65247 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1051 79662 SH SOLE 0 79662 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 565 11465 SH SOLE 0 11465 0 0 LSI INDS INC COM 50216C108 353 111511 SH SOLE 0 111511 0 0 LTC PPTYS INC COM 502175102 359 8610 SH SOLE 0 8610 0 0 LULULEMON ATHLETICA INC COM 550021109 2173 17872 SH SOLE 0 17872 0 0 LUNA INNOVATIONS COM 550351100 323 96271 SH SOLE 0 96271 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2773 33343 SH SOLE 0 33343 0 0 M D C HLDGS INC COM 552676108 3405 121141 SH SOLE 0 121141 0 0 M/I HOMES INC COM 55305B101 284 13517 SH SOLE 0 13517 0 0 MACROGENICS INC COM 556099109 500 39340 SH SOLE 0 39340 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 768 123718 SH SOLE 0 123718 0 0 MALIBU BOATS INC COM CL A 56117J100 3206 92119 SH SOLE 0 92119 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 539 34085 SH SOLE 0 34085 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 568 31594 SH SOLE 0 31594 0 0 MARATHON OIL CORP COM 565849106 820 57209 SH SOLE 0 57209 0 0 MARCHEX INC CL B 56624R108 29 10756 SH SOLE 0 10756 0 0 MARINE PRODS CORP COM 568427108 296 17485 SH SOLE 0 17485 0 0 MARINEMAX INC COM 567908108 1178 64329 SH SOLE 0 64329 0 0 MASCO CORP COM 574599106 1166 39879 SH SOLE 0 39879 0 0 MATERION CORP COM 576690101 2891 64258 SH SOLE 0 64258 0 0 MATRIX SVC CO COM 576853105 635 35370 SH SOLE 0 35370 0 0 MBT FINL CORP COM 578877102 160 17189 SH SOLE 0 17189 0 0 MCGRATH RENTCORP COM 580589109 3409 66228 SH SOLE 0 66228 0 0 MDU RES GROUP INC COM 552690109 565 23700 SH SOLE 0 23700 0 0 MEET GROUP INC COM 58513U101 912 196977 SH SOLE 0 196977 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4224 45729 SH SOLE 0 45729 0 0 MERCANTILE BANK CORP COM 587376104 794 28085 SH SOLE 0 28085 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 276 36717 SH SOLE 0 36717 0 0 MILACRON HLDGS CORP COM 59870L106 640 53801 SH SOLE 0 53801 0 0 MILLER HERMAN INC COM 600544100 1791 59207 SH SOLE 0 59207 0 0 MILLER INDS INC TENN COM NEW 600551204 547 20246 SH SOLE 0 20246 0 0 MISTRAS GROUP INC COM 60649T107 292 20273 SH SOLE 0 20273 0 0 MOBILEIRON INC COM NEW 60739U204 314 68455 SH SOLE 0 68455 0 0 MODINE MFG CO COM 607828100 833 77100 SH SOLE 0 77100 0 0 MRC GLOBAL INC COM 55345K103 174 14259 SH SOLE 0 14259 0 0 MSG NETWORK INC CL A 553573106 414 17574 SH SOLE 0 17574 0 0 MUELLER WTR PRODS INC COM SER A 624758108 448 49270 SH SOLE 0 49270 0 0 NANOMETRICS INC COM 630077105 519 18982 SH SOLE 0 18982 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1762 118836 SH SOLE 0 118836 0 0 NATIONAL CINEMEDIA INC COM 635309107 517 79834 SH SOLE 0 79834 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1057 13990 SH SOLE 0 13990 0 0 NATIONAL INSTRS CORP COM 636518102 3487 76833 SH SOLE 0 76833 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 387 39399 SH SOLE 0 39399 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 276 18023 SH SOLE 0 18023 0 0 NCI BUILDING SYS INC COM NEW 628852204 306 42141 SH SOLE 0 42141 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 77 12507 SH SOLE 0 12507 0 0 NEW RELIC INC COM 64829B100 1894 23386 SH SOLE 0 23386 0 0 NEWFIELD EXPL CO COM 651290108 1978 134946 SH SOLE 0 134946 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 507 73798 SH SOLE 0 73798 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1224 80806 SH SOLE 0 80806 0 0 NIC INC COM 62914B100 284 22783 SH SOLE 0 22783 0 0 NIKE INC CL B 654106103 2904 39166 SH SOLE 0 39166 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 394 9293 SH SOLE 0 9293 0 0 NVR INC COM 62944T105 936 384 SH SOLE 0 384 0 0 OFFICE DEPOT INC COM 676220106 248 96140 SH SOLE 0 96140 0 0 OLYMPIC STEEL INC COM 68162K106 258 18094 SH SOLE 0 18094 0 0 OMNOVA SOLUTIONS INC COM 682129101 394 53798 SH SOLE 0 53798 0 0 ON DECK CAP INC COM 682163100 367 62128 SH SOLE 0 62128 0 0 OOMA INC COM 683416101 805 57990 SH SOLE 0 57990 0 0 ORION GROUP HOLDINGS INC COM 68628V308 533 124319 SH SOLE 0 124319 0 0 OTTER TAIL CORP COM 689648103 362 7289 SH SOLE 0 7289 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 55 64215 SH SOLE 0 64215 0 0 PACKAGING CORP AMER COM 695156109 2041 24457 SH SOLE 0 24457 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1825 128717 SH SOLE 0 128717 0 0 PARK OHIO HLDGS CORP COM 700666100 1152 37551 SH SOLE 0 37551 0 0 PATRICK INDS INC COM 703343103 1014 34252 SH SOLE 0 34252 0 0 PCM INC COM 69323K100 550 31212 SH SOLE 0 31212 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 938 37258 SH SOLE 0 37258 0 0 PERCEPTRON INC COM 71361F100 203 24879 SH SOLE 0 24879 0 0 PERFICIENT INC COM 71375U101 423 19015 SH SOLE 0 19015 0 0 PFENEX INC COM 717071104 256 80132 SH SOLE 0 80132 0 0 PFSWEB INC COM NEW 717098206 159 31069 SH SOLE 0 31069 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 928 28849 SH SOLE 0 28849 0 0 PHILLIPS 66 COM 718546104 2149 24944 SH SOLE 0 24944 0 0 PIXELWORKS INC COM NEW 72581M305 102 35107 SH SOLE 0 35107 0 0 PLANET FITNESS INC CL A 72703H101 266 4953 SH SOLE 0 4953 0 0 PREFORMED LINE PRODS CO COM 740444104 264 4864 SH SOLE 0 4864 0 0 PREMIER INC CL A 74051N102 2958 79207 SH SOLE 0 79207 0 0 PRGX GLOBAL INC COM NEW 69357C503 525 55439 SH SOLE 0 55439 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 94 14041 SH SOLE 0 14041 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1343 10253 SH SOLE 0 10253 0 0 PURE STORAGE INC CL A 74624M102 666 41409 SH SOLE 0 41409 0 0 QAD INC CL A 74727D306 555 14106 SH SOLE 0 14106 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 957 70389 SH SOLE 0 70389 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1418 98793 SH SOLE 0 98793 0 0 QUINSTREET INC COM 74874Q100 1461 90006 SH SOLE 0 90006 0 0 RA PHARMACEUTICALS INC COM 74933V108 1088 59777 SH SOLE 0 59777 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 100 32336 SH SOLE 0 32336 0 0 REGAL BELOIT CORP COM 758750103 298 4250 SH SOLE 0 4250 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1869 26264 SH SOLE 0 26264 0 0 RENASANT CORP COM 75970E107 1854 61423 SH SOLE 0 61423 0 0 REPLIGEN CORP COM 759916109 1365 25876 SH SOLE 0 25876 0 0 RESOURCES CONNECTION INC COM 76122Q105 1169 82323 SH SOLE 0 82323 0 0 RIBBON COMMUNICATIONS INC COM 762544104 771 159865 SH SOLE 0 159865 0 0 ROBERT HALF INTL INC COM 770323103 3022 52826 SH SOLE 0 52826 0 0 ROCKWELL AUTOMATION INC COM 773903109 1498 9952 SH SOLE 0 9952 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 203 23823 SH SOLE 0 23823 0 0 RTI SURGICAL INC COM 74975N105 719 194296 SH SOLE 0 194296 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 269 11829 SH SOLE 0 11829 0 0 SAIA INC COM 78709Y105 1522 27261 SH SOLE 0 27261 0 0 SALEM MEDIA GROUP INC CL A 794093104 81 38883 SH SOLE 0 38883 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 379 20281 SH SOLE 0 20281 0 0 SEACHANGE INTL INC COM 811699107 99 78913 SH SOLE 0 78913 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2161 55997 SH SOLE 0 55997 0 0 SERVICESOURCE INTL INC COM 81763U100 107 99345 SH SOLE 0 99345 0 0 SHILOH INDS INC COM 824543102 297 50964 SH SOLE 0 50964 0 0 SHUTTERSTOCK INC COM 825690100 257 7144 SH SOLE 0 7144 0 0 SIERRA BANCORP COM 82620P102 307 12763 SH SOLE 0 12763 0 0 SIERRA ONCOLOGY INC COM 82640U107 461 349258 SH SOLE 0 349258 0 0 SIGA TECHNOLOGIES INC COM 826917106 85 10700 SH SOLE 0 10700 0 0 SILICON LABORATORIES INC COM 826919102 460 5842 SH SOLE 0 5842 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1653 30546 SH SOLE 0 30546 0 0 SIMULATIONS PLUS INC COM 829214105 468 23522 SH SOLE 0 23522 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 237 9000 SH SOLE 0 9000 0 0 SKECHERS U S A INC CL A 830566105 1181 51586 SH SOLE 0 51586 0 0 SLEEP NUMBER CORP COM 83125X103 866 27283 SH SOLE 0 27283 0 0 SMARTSHEET INC COM CL A 83200N103 801 32234 SH SOLE 0 32234 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6623 26502 SH SOLE 0 26502 0 0 SPROUTS FMRS MKT INC COM 85208M102 257 10940 SH SOLE 0 10940 0 0 SPS COMM INC COM 78463M107 626 7600 SH SOLE 0 7600 0 0 STEELCASE INC CL A 858155203 869 58573 SH SOLE 0 58573 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1681 154370 SH SOLE 0 154370 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 54 66775 SH SOLE 0 66775 0 0 SUPERIOR INDS INTL INC COM 868168105 276 57428 SH SOLE 0 57428 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 843 25363 SH SOLE 0 25363 0 0 SYNACOR INC COM 871561106 50 33566 SH SOLE 0 33566 0 0 T2 BIOSYSTEMS INC COM 89853L104 200 66351 SH SOLE 0 66351 0 0 TEGNA INC COM 87901J105 2501 230042 SH SOLE 0 230042 0 0 TENNECO INC CL A VTG COM S 880349105 964 35182 SH SOLE 0 35182 0 0 TEREX CORP NEW COM 880779103 1715 62208 SH SOLE 0 62208 0 0 TESSCO TECHNOLOGIES INC COM 872386107 349 29047 SH SOLE 0 29047 0 0 TITAN MACHY INC COM 88830R101 195 14796 SH SOLE 0 14796 0 0 TOWNSQUARE MEDIA INC CL A 892231101 367 89862 SH SOLE 0 89862 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 748 83260 SH SOLE 0 83260 0 0 TRANSCAT INC COM 893529107 384 20186 SH SOLE 0 20186 0 0 TRAVELZOO COM NEW 89421Q205 855 86963 SH SOLE 0 86963 0 0 TRIMAS CORP COM NEW 896215209 825 30245 SH SOLE 0 30245 0 0 TRUEBLUE INC COM 89785X101 1200 53931 SH SOLE 0 53931 0 0 TWIN DISC INC COM 901476101 581 39379 SH SOLE 0 39379 0 0 ULTRALIFE CORP COM 903899102 574 85089 SH SOLE 0 85089 0 0 UNIT CORP COM 909218109 1188 83165 SH SOLE 0 83165 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 285 32210 SH SOLE 0 32210 0 0 UNIVERSAL FST PRODS INC COM 913543104 4052 156074 SH SOLE 0 156074 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 590 15570 SH SOLE 0 15570 0 0 UPLAND SOFTWARE INC COM 91544A109 333 12240 SH SOLE 0 12240 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 564 29356 SH SOLE 0 29356 0 0 UTAH MED PRODS INC COM 917488108 342 4120 SH SOLE 0 4120 0 0 VAALCO ENERGY INC COM NEW 91851C201 154 105032 SH SOLE 0 105032 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1991 76204 SH SOLE 0 76204 0 0 VEEVA SYS INC CL A COM 922475108 1442 16140 SH SOLE 0 16140 0 0 VERA BRADLEY INC COM 92335C106 327 38195 SH SOLE 0 38195 0 0 VERACYTE INC COM 92337F107 1676 133245 SH SOLE 0 133245 0 0 VERASTEM INC COM 92337C104 114 33980 SH SOLE 0 33980 0 0 VERICEL CORP COM 92346J108 1349 77538 SH SOLE 0 77538 0 0 VERINT SYS INC COM 92343X100 798 18869 SH SOLE 0 18869 0 0 VERSUM MATLS INC COM 92532W103 1012 36515 SH SOLE 0 36515 0 0 VIACOM INC NEW CL B 92553P201 1417 55123 SH SOLE 0 55123 0 0 WABASH NATL CORP COM 929566107 777 59430 SH SOLE 0 59430 0 0 WATERS CORP COM 941848103 518 2747 SH SOLE 0 2747 0 0 WEIS MKTS INC COM 948849104 1145 23967 SH SOLE 0 23967 0 0 WESCO INTL INC COM 95082P105 3415 71136 SH SOLE 0 71136 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 253 133827 SH SOLE 0 133827 0 0 WESTERN ALLIANCE BANCORP COM 957638109 700 17730 SH SOLE 0 17730 0 0 WILLIAMS SONOMA INC COM 969904101 673 13341 SH SOLE 0 13341 0 0 WINGSTOP INC COM 974155103 618 9625 SH SOLE 0 9625 0 0 WINNEBAGO INDS INC COM 974637100 270 11154 SH SOLE 0 11154 0 0 WIRELESS TELECOM GROUP INC COM 976524108 141 79497 SH SOLE 0 79497 0 0 WORKIVA INC COM CL A 98139A105 1135 31620 SH SOLE 0 31620 0 0 WORLD FUEL SVCS CORP COM 981475106 1464 68363 SH SOLE 0 68363 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 234 74288 SH SOLE 0 74288 0 0 ZAFGEN INC COM 98885E103 322 65101 SH SOLE 0 65101 0 0 ZAGG INC COM 98884U108 744 76118 SH SOLE 0 76118 0 0 ZIX CORP COM 98974P100 447 77936 SH SOLE 0 77936 0 0 ZOETIS INC CL A 98978V103 1784 20852 SH SOLE 0 20852 0 0 ZUMIEZ INC COM 989817101 1206 62901 SH SOLE 0 62901 0 0