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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARM | COM | 004225108 | 218 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | |||
ACTAVIS PLC COMMON STOCK | COM | 29249E109 | 564 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | |||
ADVANCED ENERGY INDS INC COM S | COM | 007973100 | 495 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
ALARM.COM HOLDINGS INC | COM | 011642105 | 219 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
ALFACELL CORP COM STK | COM | 00436Q106 | 106 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | |||
ALKERMES INC COM STK | COM | G01767105 | 512 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 137 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM STK | COM | 031652100 | 636 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 267 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | |||
BERRY PETE CO CL A COM S | COM | 08579X101 | 85 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
CASUAL MALE RETAIL GROUP INC C | COM | 25065K104 | 60 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
CAVCO INDUSTRIES | COM | 149568107 | 279 | 878 | SH | SOLE | 878 | 0 | 0 | |||
CHORD ENERGY GROUP | COM | 674215207 | 368 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
CIVITAS SOLUTIONS INC | COM | 17888H103 | 360 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 321 | 600 | SH | SOLE | 600 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 207 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
CORVEL CORP COM STK | COM | 221006109 | 330 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | COM | 44952J104 | 291 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | |||
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 293 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
CUMULUS MEDIA INC CL A COM S | COM | 231082801 | 62 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | |||
CVR ENERGY INC COM STK | COM | 12662P108 | 696 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 152 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | |||
DELUXE CORP COM STK | COM | 248019101 | 177 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | |||
DIODES INC COM STK | COM | 254543101 | 528 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
DULUTH HOLDINGS INC | COM | 26443V101 | 65 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
E.W. SCRIPPS COMPANY (NEW)(OLD | COM | 811054402 | 250 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 445 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
GOLFSMITH INTL HLDGS INC COM S | COM | 005098108 | 258 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 256 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
HOME POINT CAPITAL INC | COM | 43734L106 | 55 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | |||
HORIZON BANCORP IND COM STK | COM | 440407104 | 127 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | |||
HUB GROUP INC CL A COM S | COM | 443320106 | 409 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 73 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | |||
INGLES MKTS INC CL A COM S | COM | 457030104 | 295 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
INNOVAGE HOLD CORP | COM | 45784A104 | 510 | 63,904 | SH | SOLE | 63,904 | 0 | 0 | |||
INTERFACE INC CL A COM S | COM | 458665304 | 104 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | |||
KELLY SERVICES INC CL A COM S | COM | 488152208 | 414 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | |||
KRONOS WORLDWIDE INC COM STK | COM | 50105F105 | 120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
LIFETIME BRANDS INC COM STK | COM | 53222Q103 | 82 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | |||
MERCHANTS BANCORP | COM | 58844R108 | 255 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | |||
MGE ENERGY INC COM STK | COM | 55277P104 | 282 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
MOTOROLA MOBILITY HOLDINGS | COM | 566324109 | 273 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | |||
NATIONAL WESTERN LIFE INSURANC | COM | 638517102 | 320 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
NEWMARK GROUP INC | COM | 65158N102 | 471 | 66,582 | SH | SOLE | 66,582 | 0 | 0 | |||
OFFICE DEPOT INC COM STK | COM | 88337F105 | 592 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | |||
ONEBEACON INSURANCE GROUP LTD | COM | 69002R103 | 54 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | |||
ONEWATER MARINE INC | COM | 68280L101 | 223 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | |||
ORTHOFIX INTERNATIONAL NV COM | COM | 68752M108 | 200 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | |||
OTTER TAIL CORP COM STK | COM | 689648103 | 560 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 188 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | |||
PATRICK INDS INC COM STK | COM | 703343103 | 570 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
PATTERSON CO | COM | 703395103 | 626 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | |||
PC CONNECTION INC COM STK | COM | 69318J100 | 658 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | |||
POTLATCH HOLDINGS INC COM | COM | 737630103 | 280 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 320 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 115 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 196 | 57,277 | SH | SOLE | 57,277 | 0 | 0 | |||
RIMINI STREET INC | COM | 76674Q107 | 101 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | |||
RPC INC COM STK | COM | 749660106 | 152 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | |||
RUSH ENTERPRISES INCCL A COM S | COM | 781846209 | 580 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | |||
RYERSON INC CASH MERGE | COM | 783754104 | 374 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | |||
SCANSOURCE INC COM STK | COM | 806037107 | 293 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | |||
UNIVERSAL FST PRODS INC COM ST | COM | 90278Q108 | 628 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 631 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | |||
WEIS MARKETS INC COM STK | COM | 948849104 | 244 | 2,878 | SH | SOLE | 2,878 | 0 | 0 |