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 |
2U Inc. | COM | 90214j101 | 293 | 12,220 | SH | SOLE | 0 | 12,220 | 0 | 0 | |
A E S Corp | COM | 00130H105 | 474 | 23,807 | SH | SOLE | 0 | 23,807 | 0 | 0 | |
ACI Worldwide, Inc | COM | 004498101 | 1,445 | 38,142 | SH | SOLE | 0 | 38,142 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 306 | 32,689 | SH | SOLE | 0 | 32,689 | 0 | 0 | |
Acuity Brands | COM | 00508y102 | 539 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 532 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
Align Technology | COM | 016255101 | 268 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
Amag Pharma Inc | COM | 00163U106 | 362 | 29,780 | SH | SOLE | 0 | 29,780 | 0 | 0 | |
Amtech Systems, Inc. | COM | 032332504 | 216 | 30,124 | SH | SOLE | 0 | 30,124 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 2,848 | 33,614 | SH | SOLE | 0 | 33,614 | 0 | 0 | |
Artisan Partners Asset MGMT | COM | 04316a108 | 522 | 16,144 | SH | SOLE | 0 | 16,144 | 0 | 0 | |
Ashford Hospitality Tr Reit | COM | 044103109 | 609 | 218,434 | SH | SOLE | 0 | 218,434 | 0 | 0 | |
Aurinia Pharmaceuticals | COM | 05156v102 | 3,100 | 152,989 | SH | SOLE | 0 | 152,989 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 737 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
Banc of California, Inc | COM | 05990k106 | 681 | 39,637 | SH | SOLE | 0 | 39,637 | 0 | 0 | |
Bancorpsouth Bank | COM | 05971j102 | 720 | 22,918 | SH | SOLE | 0 | 22,918 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 374 | 10,619 | SH | SOLE | 0 | 10,619 | 0 | 0 | |
Bank Of Ny Mellon Cp New | COM | 064058100 | 231 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 2,231 | 36,006 | SH | SOLE | 0 | 36,006 | 0 | 0 | |
Barrett Business Services Inc. | COM | 068463108 | 5,395 | 59,645 | SH | SOLE | 0 | 59,645 | 0 | 0 | |
Beacon Roofing Supply | COM | 073685109 | 982 | 30,715 | SH | SOLE | 0 | 30,715 | 0 | 0 | |
Belden Inc | COM | 077454106 | 1,943 | 35,333 | SH | SOLE | 0 | 35,333 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 713 | 21,686 | SH | SOLE | 0 | 21,686 | 0 | 0 | |
Boston Private Finl Hldg | COM | 101119105 | 383 | 31,824 | SH | SOLE | 0 | 31,824 | 0 | 0 | |
Braemar Hotels Resorts | COM | 10482b101 | 873 | 97,725 | SH | SOLE | 0 | 97,725 | 0 | 0 | |
Briggs & Stratton Corp. | COM | 109043109 | 162 | 24,370 | SH | SOLE | 0 | 24,370 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 657 | 10,239 | SH | SOLE | 0 | 10,239 | 0 | 0 | |
Bryn Mawr Bank Corporation | COM | 117665109 | 618 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
CHR Hansen Holdings | COM | 12545m207 | 621 | 31,227 | SH | SOLE | 0 | 31,227 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 1,073 | 22,572 | SH | SOLE | 0 | 22,572 | 0 | 0 | |
Cadence Bancorp | COM | 12739a100 | 413 | 22,775 | SH | SOLE | 0 | 22,775 | 0 | 0 | |
Callaway Golf | COM | 131193104 | 1,121 | 52,858 | SH | SOLE | 0 | 52,858 | 0 | 0 | |
Cardiovascular Systems Inc. | COM | 141619106 | 2,350 | 48,358 | SH | SOLE | 0 | 48,358 | 0 | 0 | |
Carters Inc | COM | 146229109 | 1,121 | 10,254 | SH | SOLE | 0 | 10,254 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 310 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Century Aluminum Corp | COM | 156431108 | 94 | 12,558 | SH | SOLE | 0 | 12,558 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 653 | 13,621 | SH | SOLE | 0 | 13,621 | 0 | 0 | |
Citigroup Inc New | COM | 172967424 | 720 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 641 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
Cloudera INC | COM | 18914u100 | 620 | 53,336 | SH | SOLE | 0 | 53,336 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 1,576 | 38,726 | SH | SOLE | 0 | 38,726 | 0 | 0 | |
Commercial Vehicle Group | COM | 202608105 | 2,604 | 410,048 | SH | SOLE | 0 | 410,048 | 0 | 0 | |
Comtech Telecommunications | COM | 205826209 | 3,514 | 99,015 | SH | SOLE | 0 | 99,015 | 0 | 0 | |
Conagra Inc | COM | 205887102 | 219 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
Cytokinetics Inc | COM | 23282W605 | 575 | 54,216 | SH | SOLE | 0 | 54,216 | 0 | 0 | |
Danaher | COM | 235851102 | 515 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
Darling Ingredients, Inc. | COM | 237266101 | 1,585 | 56,447 | SH | SOLE | 0 | 56,447 | 0 | 0 | |
Dawson Geophysical Co Com | COM | 239360100 | 38 | 15,776 | SH | SOLE | 0 | 15,776 | 0 | 0 | |
Deere & Co | COM | 244199105 | 399 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
Denali Therapeutics | COM | 24823r105 | 363 | 20,811 | SH | SOLE | 0 | 20,811 | 0 | 0 | |
Diana Shipping Inc F | COM | Y2066G104 | 83 | 26,727 | SH | SOLE | 0 | 26,727 | 0 | 0 | |
Dover Corp | COM | 260003108 | 236 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
Duluth Holdings Inc | COM | 26443v101 | 422 | 40,061 | SH | SOLE | 0 | 40,061 | 0 | 0 | |
Durect Corp | COM | 266605104 | 3,504 | 922,193 | SH | SOLE | 0 | 922,193 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 853 | 18,094 | SH | SOLE | 0 | 18,094 | 0 | 0 | |
Eaton Corporation | COM | g29183103 | 385 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | 0 | |
Ecolab | COM | 278865100 | 437 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
Everbridge | COM | 29978a104 | 808 | 10,349 | SH | SOLE | 0 | 10,349 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226d106 | 1,156 | 156,806 | SH | SOLE | 0 | 156,806 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 773 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | 0 | |
Fairfax India Holdings | COM | 303897102 | 840 | 65,276 | SH | SOLE | 0 | 65,276 | 0 | 0 | |
Fastenal Co Com | COM | 311900104 | 667 | 18,060 | SH | SOLE | 0 | 18,060 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 1,139 | 76,826 | SH | SOLE | 0 | 76,826 | 0 | 0 | |
Fifth Third Bancorp Com | COM | 316773100 | 1,337 | 43,494 | SH | SOLE | 0 | 43,494 | 0 | 0 | |
First BanCorp (Puerto Rico) | COM | 318672706 | 165 | 15,623 | SH | SOLE | 0 | 15,623 | 0 | 0 | |
Freshpet Inc. | COM | 358039105 | 2,517 | 42,603 | SH | SOLE | 0 | 42,603 | 0 | 0 | |
GTT Communications Inc | COM | 362393100 | 128 | 11,258 | SH | SOLE | 0 | 11,258 | 0 | 0 | |
General Electric Company | COM | 369604103 | 931 | 83,425 | SH | SOLE | 0 | 83,425 | 0 | 0 | |
Geospace Technologies | COM | 37364x109 | 856 | 51,034 | SH | SOLE | 0 | 51,034 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 750 | 3,263 | SH | SOLE | 0 | 3,263 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 271 | 17,424 | SH | SOLE | 0 | 17,424 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 764 | 37,566 | SH | SOLE | 0 | 37,566 | 0 | 0 | |
Group 1 Automotive | COM | 398905109 | 2,605 | 26,046 | SH | SOLE | 0 | 26,046 | 0 | 0 | |
HP Inc. | COM | 40434l105 | 527 | 25,640 | SH | SOLE | 0 | 25,640 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 212 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 1,699 | 12,432 | SH | SOLE | 0 | 12,432 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 397 | 25,010 | SH | SOLE | 0 | 25,010 | 0 | 0 | |
Hudbay Minerals | COM | 443628102 | 212 | 51,065 | SH | SOLE | 0 | 51,065 | 0 | 0 | |
II-VI Inc. | COM | 902104108 | 467 | 13,884 | SH | SOLE | 0 | 13,884 | 0 | 0 | |
Impinj, Inc. | COM | 453204109 | 746 | 28,835 | SH | SOLE | 0 | 28,835 | 0 | 0 | |
Innophos Holdings | COM | 45774n108 | 1,178 | 36,825 | SH | SOLE | 0 | 36,825 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,066 | 17,808 | SH | SOLE | 0 | 17,808 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 900 | 6,711 | SH | SOLE | 0 | 6,711 | 0 | 0 | |
Intl Flavors & Fragrance | COM | 459506101 | 686 | 5,316 | SH | SOLE | 0 | 5,316 | 0 | 0 | |
Invacare Corp. | COM | 461203101 | 563 | 62,394 | SH | SOLE | 0 | 62,394 | 0 | 0 | |
Ishares Russell 2000 | COM | 464287655 | 489 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 950 | 6,511 | SH | SOLE | 0 | 6,511 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 1,268 | 9,098 | SH | SOLE | 0 | 9,098 | 0 | 0 | |
KBR, Inc. | COM | 48242w106 | 245 | 8,031 | SH | SOLE | 0 | 8,031 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060p106 | 3,448 | 90,226 | SH | SOLE | 0 | 90,226 | 0 | 0 | |
Kraton Corp. | COM | 50077c106 | 605 | 23,913 | SH | SOLE | 0 | 23,913 | 0 | 0 | |
LSB Industries | COM | 502160104 | 152 | 36,206 | SH | SOLE | 0 | 36,206 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 660 | 161,772 | SH | SOLE | 0 | 161,772 | 0 | 0 | |
LivePerson | COM | 538146101 | 765 | 20,673 | SH | SOLE | 0 | 20,673 | 0 | 0 | |
MYR Group | COM | 55405w104 | 783 | 24,030 | SH | SOLE | 0 | 24,030 | 0 | 0 | |
Manitex International | COM | 563420108 | 496 | 83,347 | SH | SOLE | 0 | 83,347 | 0 | 0 | |
Markel Corp. | COM | 570535104 | 760 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 688 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | |
Mckesson Corporation | COM | 58155Q103 | 857 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 366 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
Mercury Systems | COM | 589378108 | 3,133 | 45,331 | SH | SOLE | 0 | 45,331 | 0 | 0 | |
Methode Electronics Inc. | COM | 591520200 | 2,938 | 74,659 | SH | SOLE | 0 | 74,659 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 651 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | 0 | |
N C R Corp New | COM | 62886e108 | 2,484 | 70,637 | SH | SOLE | 0 | 70,637 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 368 | 58,702 | SH | SOLE | 0 | 58,702 | 0 | 0 | |
Northfield Bancorp | COM | 66611t108 | 300 | 17,673 | SH | SOLE | 0 | 17,673 | 0 | 0 | |
Novozymes A/S | COM | 670108109 | 488 | 9,971 | SH | SOLE | 0 | 9,971 | 0 | 0 | |
Okta Inc | COM | 679295105 | 954 | 8,271 | SH | SOLE | 0 | 8,271 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 778 | 34,770 | SH | SOLE | 0 | 34,770 | 0 | 0 | |
Patterson- UTI Energy Inc. | COM | 703481101 | 120 | 11,386 | SH | SOLE | 0 | 11,386 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 4,208 | 52,831 | SH | SOLE | 0 | 52,831 | 0 | 0 | |
Peoples United Financial Inc. | COM | 712704105 | 493 | 29,192 | SH | SOLE | 0 | 29,192 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 448 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 2,939 | 63,795 | SH | SOLE | 0 | 63,795 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 588 | 15,003 | SH | SOLE | 0 | 15,003 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 1,343 | 20,985 | SH | SOLE | 0 | 20,985 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 673 | 9,296 | SH | SOLE | 0 | 9,296 | 0 | 0 | |
Qorvo Inc. | COM | 74736k101 | 1,063 | 9,145 | SH | SOLE | 0 | 9,145 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 851 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
Redhill BioPharma | COM | 757468103 | 110 | 18,147 | SH | SOLE | 0 | 18,147 | 0 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 428 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | 0 | |
Ribbon Communications | COM | 762544104 | 55 | 17,809 | SH | SOLE | 0 | 17,809 | 0 | 0 | |
Rolls Royce ADR | COM | 775781206 | 184 | 20,460 | SH | SOLE | 0 | 20,460 | 0 | 0 | |
SPS Commerce | COM | 78463m107 | 776 | 14,003 | SH | SOLE | 0 | 14,003 | 0 | 0 | |
Salesforce.com Inc | COM | 79466l302 | 1,287 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
Schwab Emerging Mrkets Equity | COM | 808524706 | 295 | 10,792 | SH | SOLE | 0 | 10,792 | 0 | 0 | |
Seres Therapeutics | COM | 81750r102 | 54 | 15,512 | SH | SOLE | 0 | 15,512 | 0 | 0 | |
Sm Energy Company | COM | 78454l100 | 117 | 10,369 | SH | SOLE | 0 | 10,369 | 0 | 0 | |
Smartsheet Inc Class A | COM | 83200n103 | 365 | 8,124 | SH | SOLE | 0 | 8,124 | 0 | 0 | |
Smile Direct Club | COM | 83192h106 | 242 | 27,740 | SH | SOLE | 0 | 27,740 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 253 | 104,700 | SH | SOLE | 0 | 104,700 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 1,319 | 32,719 | SH | SOLE | 0 | 32,719 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 1,840 | 42,771 | SH | SOLE | 0 | 42,771 | 0 | 0 | |
Sunopta Inc F | COM | 8676EP108 | 251 | 100,500 | SH | SOLE | 0 | 100,500 | 0 | 0 | |
Super Micro Computer, Inc | COM | 86800u104 | 1,728 | 71,931 | SH | SOLE | 0 | 71,931 | 0 | 0 | |
TRI Pointe Group, Inc. | COM | 87265h109 | 475 | 30,498 | SH | SOLE | 0 | 30,498 | 0 | 0 | |
Teledyne Tech Inc | COM | 879360105 | 888 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
Teletech Holdings Inc | COM | 89854h102 | 1,354 | 34,182 | SH | SOLE | 0 | 34,182 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,406 | 16,155 | SH | SOLE | 0 | 16,155 | 0 | 0 | |
Tennant Co | COM | 880345103 | 600 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
TriCo Bancshares | COM | 896095106 | 733 | 17,964 | SH | SOLE | 0 | 17,964 | 0 | 0 | |
Ttm Technologies Inc | COM | 87305r109 | 3,495 | 232,209 | SH | SOLE | 0 | 232,209 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 677 | 52,665 | SH | SOLE | 0 | 52,665 | 0 | 0 | |
U S Physical Therapy | COM | 90337L108 | 1,404 | 12,277 | SH | SOLE | 0 | 12,277 | 0 | 0 | |
United Natural Foods | COM | 911163103 | 151 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | 0 | |
Universal Forest Product | COM | 913543104 | 949 | 19,896 | SH | SOLE | 0 | 19,896 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 1,783 | 38,164 | SH | SOLE | 0 | 38,164 | 0 | 0 | |
Watts Water Tech Inc A Class A | COM | 942749102 | 893 | 8,949 | SH | SOLE | 0 | 8,949 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 780 | 12,290 | SH | SOLE | 0 | 12,290 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 594 | 8,087 | SH | SOLE | 0 | 8,087 | 0 | 0 | |
Workday | COM | 98138h101 | 549 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 1,111 | 8,397 | SH | SOLE | 0 | 8,397 | 0 | 0 | |
Zscaler Inc. | COM | 98980g102 | 488 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
American Funds New Perspective | O | 648018109 | 209 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 |