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 | 225 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 159 | 93,263 | SH | SOLE | 93,263 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 2,214 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 149 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 21 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,509 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 44 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211J100 | 342 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 311 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,075 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 711 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 109 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 602 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 186 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 150 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 182 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 389 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 630 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,129 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 140 | 67,321 | SH | SOLE | 67,321 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 251 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 147 | 185,617 | SH | SOLE | 185,617 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 423 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 263 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 863 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 641 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,057 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 692 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 138 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 128 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 443 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 153 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 73 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 191 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 712 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 996 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 78 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 300 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 622 | 130,924 | SH | SOLE | 130,924 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,358 | 69,317 | SH | SOLE | 69,317 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 184 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,052 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,080 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 844 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 412 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 385 | 68,921 | SH | SOLE | 68,921 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 867 | 96,539 | SH | SOLE | 96,539 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 344 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 358 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,460 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 846 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 2,092 | 86,092 | SH | SOLE | 86,092 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,238 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,830 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 534 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 243 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 966 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 236 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 877 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 535 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 302 | 60,090 | SH | SOLE | 60,090 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 207 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,656 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,211 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 71 | 55,357 | SH | SOLE | 55,357 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 967 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 118 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,025 | 91,026 | SH | SOLE | 91,026 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 254 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 394 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 940 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 277 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 86 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,387 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 219 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,821 | 8,692 | SH | SOLE | 8,692 | 0 | 0 |