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 |
ACNB CORP | COM | 000868109 | 205 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 209 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 362 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 2,455 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 143 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 930 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 40 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211J100 | 265 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 98 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,195 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 960 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 540 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 180 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 547 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 163 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 138 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,107 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 180 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 361 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 363 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 405 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 113 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 669 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 102 | 50,589 | SH | SOLE | 50,589 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 747 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 240 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 322 | 268,594 | SH | SOLE | 268,594 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 311 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 361 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 234 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 387 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 456 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,557 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 481 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 143 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 396 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 319 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,168 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 335 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,074 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 179 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 62 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 189 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,169 | 68,885 | SH | SOLE | 68,885 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,018 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 63 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 92 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 242 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 31 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 822 | 133,340 | SH | SOLE | 133,340 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,071 | 91,773 | SH | SOLE | 91,773 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 758 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 854 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 652 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 458 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 128 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 848 | 101,715 | SH | SOLE | 101,715 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 270 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 315 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 917 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 123 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,941 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,207 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 995 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 68 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 206 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,015 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 233 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 866 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 276 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 855 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 682 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 258 | 54,676 | SH | SOLE | 54,676 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 213 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 247 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 727 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,633 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,371 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 831 | 90,865 | SH | SOLE | 90,865 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 59 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 216 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,073 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 764 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 272 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 348 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,868 | 8,914 | SH | SOLE | 8,914 | 0 | 0 |