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 |
3m Company | COM | 88579Y101 | 214 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
A E S Corp | COM | 00130H105 | 268 | 23,602 | SH | SOLE | 0 | 23,602 | 0 | 0 | |
ACI Worldwide, Inc | COM | 004498101 | 969 | 40,852 | SH | SOLE | 0 | 40,852 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 463 | 36,857 | SH | SOLE | 0 | 36,857 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 450 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
Amag Pharma Inc | COM | 00163U106 | 693 | 34,401 | SH | SOLE | 0 | 34,401 | 0 | 0 | |
Amtech Systems, Inc. | COM | 032332504 | 272 | 37,189 | SH | SOLE | 0 | 37,189 | 0 | 0 | |
Analogic Corp | COM | 032657207 | 1,318 | 13,741 | SH | SOLE | 0 | 13,741 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 1,982 | 25,740 | SH | SOLE | 0 | 25,740 | 0 | 0 | |
Artisan Partners Asset MGMT | COM | 04316a108 | 738 | 22,164 | SH | SOLE | 0 | 22,164 | 0 | 0 | |
Ashford Hospitality Prime, Inc | COM | 044102101 | 406 | 41,794 | SH | SOLE | 0 | 41,794 | 0 | 0 | |
Ashford Hospitality Tr Reit | COM | 044103109 | 1,547 | 239,550 | SH | SOLE | 0 | 239,550 | 0 | 0 | |
Aurinia Pharmaceuticals | COM | 05156v102 | 962 | 185,289 | SH | SOLE | 0 | 185,289 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 421 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
Banc of California, Inc | COM | 05990k106 | 1,490 | 77,200 | SH | SOLE | 0 | 77,200 | 0 | 0 | |
Bancorpsouth Bank | COM | 05971j102 | 815 | 25,623 | SH | SOLE | 0 | 25,623 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 332 | 11,059 | SH | SOLE | 0 | 11,059 | 0 | 0 | |
Bank Of Ny Mellon Cp New | COM | 064058100 | 236 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 1,837 | 30,680 | SH | SOLE | 0 | 30,680 | 0 | 0 | |
Barrett Business Services Inc. | COM | 068463108 | 4,880 | 58,885 | SH | SOLE | 0 | 58,885 | 0 | 0 | |
Beacon Roofing Supply | COM | 073685109 | 1,510 | 28,459 | SH | SOLE | 0 | 28,459 | 0 | 0 | |
Belden Inc | COM | 077454106 | 1,964 | 28,486 | SH | SOLE | 0 | 28,486 | 0 | 0 | |
Berkshire Hath Cl B | COM | 084670702 | 575 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 638 | 16,813 | SH | SOLE | 0 | 16,813 | 0 | 0 | |
Biglari Holdings, Inc. | COM | 08986r101 | 218 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
Blue Hills Bancorp, Inc. | COM | 095573101 | 1,348 | 64,653 | SH | SOLE | 0 | 64,653 | 0 | 0 | |
Boston Private Finl Hldg | COM | 101119105 | 542 | 36,044 | SH | SOLE | 0 | 36,044 | 0 | 0 | |
Briggs & Stratton Corp. | COM | 109043109 | 677 | 31,613 | SH | SOLE | 0 | 31,613 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 449 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | 0 | |
Bryn Mawr Bank Corporation | COM | 117665109 | 670 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 1,294 | 23,230 | SH | SOLE | 0 | 23,230 | 0 | 0 | |
Callaway Golf | COM | 131193104 | 920 | 56,247 | SH | SOLE | 0 | 56,247 | 0 | 0 | |
Cardiovascular Systems Inc. | COM | 141619106 | 1,256 | 57,285 | SH | SOLE | 0 | 57,285 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 164 | 10,237 | SH | SOLE | 0 | 10,237 | 0 | 0 | |
Carters Inc | COM | 146229109 | 1,125 | 10,806 | SH | SOLE | 0 | 10,806 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 309 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 633 | 14,752 | SH | SOLE | 0 | 14,752 | 0 | 0 | |
Citigroup Inc New | COM | 172967424 | 202 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 1,687 | 40,209 | SH | SOLE | 0 | 40,209 | 0 | 0 | |
Commercial Vehicle Group | COM | 202608105 | 2,210 | 285,190 | SH | SOLE | 0 | 285,190 | 0 | 0 | |
Comtech Telecommunications | COM | 205826209 | 3,035 | 101,540 | SH | SOLE | 0 | 101,540 | 0 | 0 | |
Conagra Inc | COM | 205887102 | 236 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
Cpi Aerostructures New | COM | 125919308 | 624 | 64,019 | SH | SOLE | 0 | 64,019 | 0 | 0 | |
Crocs Inc. | COM | 227046109 | 734 | 45,170 | SH | SOLE | 0 | 45,170 | 0 | 0 | |
Cytokinetics Inc | COM | 23282W605 | 758 | 105,324 | SH | SOLE | 0 | 105,324 | 0 | 0 | |
D X C Technology | COM | 23355l106 | 214 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
Danaher | COM | 235851102 | 455 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | 0 | |
Darling Ingredients, Inc. | COM | 237266101 | 1,052 | 60,812 | SH | SOLE | 0 | 60,812 | 0 | 0 | |
Deere & Co | COM | 244199105 | 358 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
Del Frisco's Restaurant Group | COM | 245077102 | 923 | 60,554 | SH | SOLE | 0 | 60,554 | 0 | 0 | |
Denbury Res Inc New | COM | 247916208 | 33 | 12,084 | SH | SOLE | 0 | 12,084 | 0 | 0 | |
Diageo plc Sponsored ADR | COM | 25243q205 | 433 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
Diana Shipping Inc F | COM | Y2066G104 | 105 | 28,773 | SH | SOLE | 0 | 28,773 | 0 | 0 | |
Dover Corp | COM | 260003108 | 201 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
Duluth Holdings Inc | COM | 26443v101 | 960 | 51,242 | SH | SOLE | 0 | 51,242 | 0 | 0 | |
Durect Corp | COM | 266605104 | 946 | 442,181 | SH | SOLE | 0 | 442,181 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 954 | 8,866 | SH | SOLE | 0 | 8,866 | 0 | 0 | |
Eaton Corporation | COM | 278058102 | 336 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Ecolab | COM | 278865100 | 397 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
Esterline Corp. | COM | 297425100 | 1,488 | 20,341 | SH | SOLE | 0 | 20,341 | 0 | 0 | |
Everbridge | COM | 29978a104 | 278 | 7,603 | SH | SOLE | 0 | 7,603 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226d106 | 2,199 | 198,624 | SH | SOLE | 0 | 198,624 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 872 | 11,684 | SH | SOLE | 0 | 11,684 | 0 | 0 | |
Fairfax India Holdings | COM | 303897102 | 747 | 42,912 | SH | SOLE | 0 | 42,912 | 0 | 0 | |
Fastenal Co Com | COM | 311900104 | 423 | 7,749 | SH | SOLE | 0 | 7,749 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 1,935 | 83,329 | SH | SOLE | 0 | 83,329 | 0 | 0 | |
Finisar | COM | 31787A507 | 503 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | 0 | |
First BanCorp (Puerto Rico) | COM | 318672706 | 847 | 140,714 | SH | SOLE | 0 | 140,714 | 0 | 0 | |
Francesca's Holdings Corp | COM | 351793104 | 74 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | 0 | |
Freightcar America Inc | COM | 357023100 | 146 | 10,870 | SH | SOLE | 0 | 10,870 | 0 | 0 | |
Freshpet Inc. | COM | 358039105 | 793 | 48,229 | SH | SOLE | 0 | 48,229 | 0 | 0 | |
GameStop Corp. Cl A | COM | 36467w109 | 385 | 30,520 | SH | SOLE | 0 | 30,520 | 0 | 0 | |
General Electric Company | COM | 369604103 | 429 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 466 | 17,533 | SH | SOLE | 0 | 17,533 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 699 | 38,285 | SH | SOLE | 0 | 38,285 | 0 | 0 | |
Group 1 Automotive | COM | 398905109 | 1,452 | 22,220 | SH | SOLE | 0 | 22,220 | 0 | 0 | |
Gulfport Energy | COM | 402635304 | 563 | 58,317 | SH | SOLE | 0 | 58,317 | 0 | 0 | |
HP Inc. | COM | 40434l105 | 574 | 26,201 | SH | SOLE | 0 | 26,201 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 279 | 5,406 | SH | SOLE | 0 | 5,406 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 1,598 | 13,552 | SH | SOLE | 0 | 13,552 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 449 | 25,621 | SH | SOLE | 0 | 25,621 | 0 | 0 | |
Hortonworks | COM | 440894103 | 721 | 35,377 | SH | SOLE | 0 | 35,377 | 0 | 0 | |
Impinj, Inc. | COM | 453204109 | 421 | 32,345 | SH | SOLE | 0 | 32,345 | 0 | 0 | |
Ingredion | COM | 457187102 | 414 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
Innophos Holdings | COM | 45774n108 | 1,445 | 35,925 | SH | SOLE | 0 | 35,925 | 0 | 0 | |
Intel Corp | COM | 458140100 | 838 | 16,099 | SH | SOLE | 0 | 16,099 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 1,056 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | 0 | |
Intl Flavors & Fragrance | COM | 459506101 | 429 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
Invacare Corp. | COM | 461203101 | 1,173 | 67,433 | SH | SOLE | 0 | 67,433 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 675 | 5,270 | SH | SOLE | 0 | 5,270 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 733 | 6,668 | SH | SOLE | 0 | 6,668 | 0 | 0 | |
KMG Chemicals | COM | 482564101 | 1,664 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060p106 | 2,964 | 72,121 | SH | SOLE | 0 | 72,121 | 0 | 0 | |
Kraton Corp. | COM | 50077c106 | 1,407 | 29,495 | SH | SOLE | 0 | 29,495 | 0 | 0 | |
Kulicke & Soffa Industries, In | COM | 501242101 | 446 | 17,847 | SH | SOLE | 0 | 17,847 | 0 | 0 | |
LSB Industries | COM | 502160104 | 649 | 105,853 | SH | SOLE | 0 | 105,853 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 337 | 82,076 | SH | SOLE | 0 | 82,076 | 0 | 0 | |
MYR Group | COM | 55405w104 | 831 | 26,957 | SH | SOLE | 0 | 26,957 | 0 | 0 | |
Manitex International | COM | 563420108 | 680 | 59,451 | SH | SOLE | 0 | 59,451 | 0 | 0 | |
Markel Corp. | COM | 570535104 | 554 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
Mattersight | COM | 577097108 | 249 | 118,807 | SH | SOLE | 0 | 118,807 | 0 | 0 | |
Maxwell Technologies Inc | COM | 577767106 | 262 | 44,224 | SH | SOLE | 0 | 44,224 | 0 | 0 | |
Mb Financial Bank | COM | 55264u108 | 751 | 18,550 | SH | SOLE | 0 | 18,550 | 0 | 0 | |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 546 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
Mckesson Corporation | COM | 58155Q103 | 874 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 297 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
Mercury Systems | COM | 589378108 | 2,740 | 56,711 | SH | SOLE | 0 | 56,711 | 0 | 0 | |
Methode Electronics Inc. | COM | 591520200 | 2,230 | 57,043 | SH | SOLE | 0 | 57,043 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 377 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 227 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
N C R Corp New | COM | 62886e108 | 1,611 | 51,115 | SH | SOLE | 0 | 51,115 | 0 | 0 | |
Nautilus Inc | COM | 63910B102 | 193 | 14,317 | SH | SOLE | 0 | 14,317 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 571 | 70,491 | SH | SOLE | 0 | 70,491 | 0 | 0 | |
Northfield Bancorp | COM | 66611t108 | 411 | 26,324 | SH | SOLE | 0 | 26,324 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 821 | 38,260 | SH | SOLE | 0 | 38,260 | 0 | 0 | |
Patterson- UTI Energy Inc. | COM | 703481101 | 238 | 13,584 | SH | SOLE | 0 | 13,584 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 3,643 | 60,064 | SH | SOLE | 0 | 60,064 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 418 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 1,589 | 69,319 | SH | SOLE | 0 | 69,319 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 552 | 15,547 | SH | SOLE | 0 | 15,547 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 1,683 | 26,208 | SH | SOLE | 0 | 26,208 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 683 | 11,217 | SH | SOLE | 0 | 11,217 | 0 | 0 | |
Qorvo Inc. | COM | 74736k101 | 654 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 568 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 485 | 8,519 | SH | SOLE | 0 | 8,519 | 0 | 0 | |
Ribbon Communications | COM | 762544104 | 193 | 37,864 | SH | SOLE | 0 | 37,864 | 0 | 0 | |
Rolls Royce ADR | COM | 775781206 | 251 | 20,330 | SH | SOLE | 0 | 20,330 | 0 | 0 | |
SPS Commerce | COM | 78463m107 | 506 | 7,893 | SH | SOLE | 0 | 7,893 | 0 | 0 | |
Schwab Charles | COM | 808513105 | 465 | 8,909 | SH | SOLE | 0 | 8,909 | 0 | 0 | |
Seres Therapeutics | COM | 81750r102 | 143 | 19,525 | SH | SOLE | 0 | 19,525 | 0 | 0 | |
Sm Energy Company | COM | 78454l100 | 215 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | |
Soadastream International | COM | M9068E105 | 1,639 | 17,847 | SH | SOLE | 0 | 17,847 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 651 | 150,240 | SH | SOLE | 0 | 150,240 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 1,452 | 38,438 | SH | SOLE | 0 | 38,438 | 0 | 0 | |
State Bank Financial | COM | 856190103 | 617 | 20,548 | SH | SOLE | 0 | 20,548 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 1,376 | 31,348 | SH | SOLE | 0 | 31,348 | 0 | 0 | |
Sunopta Inc F | COM | 8676EP108 | 905 | 127,496 | SH | SOLE | 0 | 127,496 | 0 | 0 | |
Super Micro Computer, Inc | COM | 86800u104 | 621 | 36,550 | SH | SOLE | 0 | 36,550 | 0 | 0 | |
TRI Pointe Group, Inc. | COM | 87265h109 | 550 | 33,498 | SH | SOLE | 0 | 33,498 | 0 | 0 | |
Tableau Software Inc. | COM | 87336u105 | 1,276 | 15,787 | SH | SOLE | 0 | 15,787 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 231 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Teledyne Tech Inc | COM | 879360105 | 542 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
Teletech Holdings Inc | COM | 89854h102 | 1,150 | 37,450 | SH | SOLE | 0 | 37,450 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 786 | 17,358 | SH | SOLE | 0 | 17,358 | 0 | 0 | |
Tennant Co | COM | 880345103 | 589 | 8,695 | SH | SOLE | 0 | 8,695 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 506 | 37,202 | SH | SOLE | 0 | 37,202 | 0 | 0 | |
TriCo Bancshares | COM | 896095106 | 753 | 20,239 | SH | SOLE | 0 | 20,239 | 0 | 0 | |
Ttm Technologies Inc | COM | 87305r109 | 3,520 | 230,184 | SH | SOLE | 0 | 230,184 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 712 | 32,279 | SH | SOLE | 0 | 32,279 | 0 | 0 | |
U S Physical Therapy | COM | 90337L108 | 1,088 | 13,384 | SH | SOLE | 0 | 13,384 | 0 | 0 | |
United Financial Bancorp | COM | 910304104 | 737 | 45,495 | SH | SOLE | 0 | 45,495 | 0 | 0 | |
United Natural Foods | COM | 911163103 | 917 | 21,348 | SH | SOLE | 0 | 21,348 | 0 | 0 | |
Universal Forest Product | COM | 913543104 | 724 | 22,322 | SH | SOLE | 0 | 22,322 | 0 | 0 | |
VeriFone Systems, Inc. | COM | 92342y109 | 647 | 42,040 | SH | SOLE | 0 | 42,040 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 1,199 | 42,011 | SH | SOLE | 0 | 42,011 | 0 | 0 | |
Watts Water Tech Inc A Class A | COM | 942749102 | 784 | 10,085 | SH | SOLE | 0 | 10,085 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 1,231 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 550 | 10,431 | SH | SOLE | 0 | 10,431 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 614 | 7,357 | SH | SOLE | 0 | 7,357 | 0 | 0 |