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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,591 | 129,228 | SH | SOLE | 129,228 | 0 | 0 | ||
| ABERDEEN STD PHYSICAL PRECIOUS | PHYSCL PM BASKET | 003263100 | 414 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | 425 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 566 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
| AGILENT TECHONOLOGIES INC | COM | 00846U101 | 1,159 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 2,951 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 954 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 439 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 1,036 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 589 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 2,437 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 498 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,237 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
| AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 2,358 | 84,405 | SH | SOLE | 84,405 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | COM | 03064D108 | 2,264 | 88,652 | SH | SOLE | 88,652 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 310 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 448 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 689 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 1,981 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,807 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,921 | 256,439 | SH | SOLE | 256,439 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,341 | 114,212 | SH | SOLE | 114,212 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 2,466 | 198,545 | SH | SOLE | 198,545 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,574 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 1,988 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,591 | 114,565 | SH | SOLE | 114,565 | 0 | 0 | ||
| ATHENE HOLDINGS LTD | CL A | G0684D107 | 1,755 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 2,664 | 134,263 | SH | SOLE | 134,263 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HOLDINGS I | COM NEW | 049164205 | 1,765 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,919 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
| BANNER CORPORATION | COM NEW | 06652V208 | 2,434 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 438 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 740 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 949 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,290 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
| BIOTELEMETRY INC. | COM | 090672106 | 2,183 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 2,351 | 46,489 | SH | SOLE | 46,489 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 3,520 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 2,070 | 100,654 | SH | SOLE | 100,654 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC. | COM NEW | 097793400 | 1,690 | 81,755 | SH | SOLE | 81,755 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 1,805 | 105,974 | SH | SOLE | 105,974 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDG CP | CL A | 099502106 | 576 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
| BOSTON PRIVATE FINANCIAL HOLDI | COM | 101119105 | 2,124 | 200,977 | SH | SOLE | 200,977 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 849 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,281 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
| CABOT OIL & GAS CORP COM | COM | 127097103 | 302 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 2,078 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,625 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 403 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 2,503 | 96,271 | SH | SOLE | 96,271 | 0 | 0 | ||
| CARGURUS INC CLASS A | COM CL A | 141788109 | 2,336 | 69,261 | SH | SOLE | 69,261 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 435 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 462 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 497 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
| CELANESE CORP | COM | 150870103 | 1,349 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 893 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 3,014 | 106,066 | SH | SOLE | 106,066 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 3,906 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 1,033 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 1,157 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,140 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
| CITRIX SYSTEMS INC | COM | 177376100 | 1,088 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2,307 | 133,766 | SH | SOLE | 133,766 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 1,757 | 228,534 | SH | SOLE | 228,534 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,525 | 69,577 | SH | SOLE | 69,577 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 768 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
| COMFORT SYSTEMS | COM | 199908104 | 2,325 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | COM | 201723103 | 2,113 | 131,868 | SH | SOLE | 131,868 | 0 | 0 | ||
| COMMUNITY BANK SYSTEMS INC | COM | 203607106 | 2,667 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
| CONMED CORPORATION | COM | 207410101 | 2,441 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,314 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 2,358 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
| COUSINS PPTYS INC | COM | 222795106 | 2,371 | 300,159 | SH | SOLE | 300,159 | 0 | 0 | ||
| CREDIT ACCEPPTANCE CORP | COM | 225310101 | 599 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 3,637 | 85,022 | SH | SOLE | 85,022 | 0 | 0 | ||
| CSG SYSTEMS INT'L INC | COM | 126349109 | 2,342 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,107 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,903 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC. | COM | 254423106 | 1,880 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 2,765 | 85,716 | SH | SOLE | 85,716 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 1,235 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
| DUKE REALTY CORPORATION | COM NEW | 264411505 | 641 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
| DUNKIN' BRANDS GROUP INC | COM | 265504100 | 547 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,704 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
| E.L.F. BEAUTY INC | COM | 26856L103 | 1,817 | 209,841 | SH | SOLE | 209,841 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 2,468 | 50,661 | SH | SOLE | 50,661 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 2,598 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 2,097 | 92,174 | SH | SOLE | 92,174 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 2,229 | 61,545 | SH | SOLE | 61,545 | 0 | 0 | ||
| ELI LILLY AND CO | COM | 532457108 | 490 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,243 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,361 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 556 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
| ENERSYS INC | COM | 29275Y102 | 2,430 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,037 | 104,695 | SH | SOLE | 104,695 | 0 | 0 | ||
| ENPRO INDUS INC | COM | 29355X107 | 2,286 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 2,103 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,976 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 2,422 | 70,855 | SH | SOLE | 70,855 | 0 | 0 | ||
| EW SCRIPPS CO CL A | CL A NEW | 811054402 | 2,476 | 157,386 | SH | SOLE | 157,386 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 582 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 596 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 2,754 | 54,308 | SH | SOLE | 54,308 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,112 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 810 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 2,698 | 52,591 | SH | SOLE | 52,591 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,143 | 107,672 | SH | SOLE | 107,672 | 0 | 0 | ||
| FIRST BANCORP | COM NEW | 318672706 | 2,400 | 279,127 | SH | SOLE | 279,127 | 0 | 0 | ||
| FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 2,753 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
| FIRST MIDWEST BANCORP INC | COM | 320867104 | 2,363 | 119,306 | SH | SOLE | 119,306 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,873 | 65,712 | SH | SOLE | 65,712 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 639 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,167 | 83,361 | SH | SOLE | 83,361 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,672 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
| FOX FACTORY HOLDINGS CORP | COM | 35138V102 | 2,473 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
| FULTON FINANCIAL CORP PA | COM | 360271100 | 3,108 | 200,773 | SH | SOLE | 200,773 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 670 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 2,634 | 53,005 | SH | SOLE | 53,005 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 313 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
| GENOMIC HEALTH INC | COM | 37244C101 | 1,941 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,147 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
| GLOBUS MEDICAL INC | CL A | 379577208 | 2,300 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 2,010 | 136,344 | SH | SOLE | 136,344 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 2,321 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,609 | 245,723 | SH | SOLE | 245,723 | 0 | 0 | ||
| HAEMONETICS CORPORATION | COM | 405024100 | 2,441 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,339 | 159,873 | SH | SOLE | 159,873 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 1,890 | 95,170 | SH | SOLE | 95,170 | 0 | 0 | ||
| HCA HEALTHCARE INC. | COM | 40412C101 | 1,317 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
| HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,020 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,271 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 2,512 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,296 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
| HERC HOLDINGS INC | COM | 42704L104 | 1,846 | 71,039 | SH | SOLE | 71,039 | 0 | 0 | ||
| HERSHEY FOODS | COM | 427866108 | 527 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
| HFF INC | CL A | 40418F108 | 2,372 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
| HMS HOLDINGS CORP | COM | 40425J101 | 2,036 | 72,374 | SH | SOLE | 72,374 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 2,310 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 2,296 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 879 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,885 | 129,558 | SH | SOLE | 129,558 | 0 | 0 | ||
| INDEP BK MASS | COM | 453836108 | 2,365 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 1,423 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 2,319 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 2,395 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 964 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
| INVESCO FUNDAMENTAL HIGH YIELD | FNDMNTL HY CRP | 46138E719 | 268 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
| INVESCO GLOBAL SHORT TERM HIGH | GBL SRT TRM HY | 46138E669 | 533 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
| INVESTORS BANCORP INC | COM | 46146L101 | 2,285 | 219,754 | SH | SOLE | 219,754 | 0 | 0 | ||
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 570 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
| ISHARES LEHMAN AGG BOND FUND | CORE US AGGBD ET | 464287226 | 565 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
| ISHARES SHORT MATURITY BOND | SHT MAT BD ETF | 46431W507 | 2,758 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
| ISHARES SHORT TREASURY BOND | SHORT TREAS BD | 464288679 | 500 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,015 | 220,902 | SH | SOLE | 220,902 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 591 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT INCOME | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 2,589 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 1,981 | 112,919 | SH | SOLE | 112,919 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 2,648 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 570 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
| KNOWLES CORPORATION | COM | 49926D109 | 2,252 | 169,173 | SH | SOLE | 169,173 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 1,946 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
| LADDER CAPITAL CORP | CL A | 505743104 | 2,233 | 144,329 | SH | SOLE | 144,329 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 297 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 680 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 654 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
| LIBERTY SIRIUSXM GROUP | COM A SIRIUSXM | 531229409 | 413 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 442 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 2,741 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 1,965 | 154,717 | SH | SOLE | 154,717 | 0 | 0 | ||
| MACY'S INC | COM | 55616P104 | 743 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 1,998 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
| MARCUS CORP | COM | 566330106 | 2,508 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
| MASTERCARD INC CL A | CL A | 57636Q104 | 576 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 1,471 | 78,656 | SH | SOLE | 78,656 | 0 | 0 | ||
| MATADOR RESOURCES CO | COM | 576485205 | 1,436 | 92,495 | SH | SOLE | 92,495 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 2,000 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 493 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 2,565 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 1,575 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,479 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
| MGIC INVESTMENT CORPORATION | COM | 552848103 | 2,468 | 235,925 | SH | SOLE | 235,925 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 309 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
| MOOG INC - CL A | CL A | 615394202 | 2,383 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 607 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 456 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
| MYOKARDIA INC | COM | 62857M105 | 2,151 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
| NATIONAL HEALTH INVESTORS | COM | 63633D104 | 2,672 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 818 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
| NOKIA CORPORATION ADR 'A' | SPONSORED ADR | 654902204 | 76 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 381 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 2,329 | 141,493 | SH | SOLE | 141,493 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC. | COM | 679580100 | 1,739 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
| ON DECK CAPITAL INC | COM | 682163100 | 1,935 | 327,978 | SH | SOLE | 327,978 | 0 | 0 | ||
| ONE GAS INC. | COM | 68235P108 | 2,240 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 2,837 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,189 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,447 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,724 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 329 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 2,345 | 147,943 | SH | SOLE | 147,943 | 0 | 0 | ||
| PIMO ENHANCED SHORT MATURITY | ENHAN SHRT MA AC | 72201R833 | 2,556 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
| PNM RESOURCES INC | COM | 69349H107 | 2,945 | 71,669 | SH | SOLE | 71,669 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 959 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 2,150 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
| PROGRESSIVE CORP-OHIO | COM | 743315103 | 1,768 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 2,431 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
| PULTEGROUP INC | COM | 745867101 | 1,299 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
| QUAKER CHEMICAL CORP | COM | 747316107 | 2,308 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 2,502 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,549 | 155,804 | SH | SOLE | 155,804 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,327 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 667 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,264 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 1,787 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 472 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,259 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 587 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | CL A | 781846209 | 2,163 | 62,719 | SH | SOLE | 62,719 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES I | COM | 78377T107 | 2,469 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HOLDING | COM | 78781P105 | 2,424 | 103,189 | SH | SOLE | 103,189 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 2,473 | 102,790 | SH | SOLE | 102,790 | 0 | 0 | ||
| SCHNITZER STEEL INDUSTRIES INC | CL A | 806882106 | 2,004 | 93,015 | SH | SOLE | 93,015 | 0 | 0 | ||
| SCHWAB EMERGING MARKETS EQUITY | EMRG MKTEQ ETF | 808524706 | 2,004 | 85,177 | SH | SOLE | 85,177 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL EMERGING MA | SCHWB FDT EMK LG | 808524730 | 607 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL INTL LARGE | SCHWB FDT INT LG | 808524755 | 330 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL INTL SMALL | SCHWAB STRATEGIC TR | 808524748 | 325 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL U.S. BROAD | SCHWAB STRATEGIC TR | 808524789 | 298 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL U.S. LARGE | SCHWAB FDT US LG | 808524771 | 569 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL U.S. SMALL | SCHWAB FDT US SC | 808524763 | 245 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
| SCHWAB INTERNATIONAL EQUITY ET | INTL EQTY ETF | 808524805 | 1,523 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
| SCHWAB SHORT-TERM U.S. TREASUR | SHT TM US TRES | 808524862 | 985 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
| SCHWAB U.S. AGGREGATE BOND ETF | SCHWAB STRATEGIC TR | 808524839 | 551 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| SCHWAB U.S. DIVIDEND EQUITY ET | US DIVIDEND EQ | 808524797 | 551 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 843 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP VALUE ET | US LCAP VA ETF | 808524409 | 554 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
| SCHWAB U.S. MID CAP ETF | US MID-CAP ETF | 808524508 | 981 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
| SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 1,631 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 572 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
| SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 1,641 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,128 | 96,353 | SH | SOLE | 96,353 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 2,357 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
| SIMMONS FIRST NATIONAL CORPORA | CL A $1 PAR | 828730200 | 2,172 | 90,017 | SH | SOLE | 90,017 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 2,246 | 70,797 | SH | SOLE | 70,797 | 0 | 0 | ||
| SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 1,717 | 503,543 | SH | SOLE | 503,543 | 0 | 0 | ||
| SPDR BLMBG BARCLAYS INTL TREAS | BLOMBERG INTL TR | 78464A516 | 590 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
| SPDR BLMBG BARCLAYS INV GRD FL | BLOMBERG BRC INV | 78468R200 | 379 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
| SPDR BLMBG BARCLAYS SHORT TERM | BLOMBERG BRC INT | 78464A334 | 921 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
| SPDR DOW JONES GLOBAL REAL EST | DJ GLB RL ES ETF | 78463X749 | 374 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
| SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 282 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| SPDR S&P 600 SMALL CAP VALUE E | S&P 600 SMCP VAL | 78464A300 | 234 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
| SPDR S&P INTERNATIONAL DIVIDEN | S&P INTL ETF | 78463X772 | 263 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
| SPS COMMERCE INC | COM | 78463M107 | 2,575 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 992 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 2,375 | 160,157 | SH | SOLE | 160,157 | 0 | 0 | ||
| STERIS PLC | SHS USD | G84720104 | 574 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 712 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 2,629 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,385 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 671 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 2,219 | 109,741 | SH | SOLE | 109,741 | 0 | 0 | ||
| TERRENO REALTY CORP | COM | 88146M101 | 2,299 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
| THE CHEFS' WAREHOUSE INC | COM | 163086101 | 2,340 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
| THE ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 794 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
| THE HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,876 | 178,644 | SH | SOLE | 178,644 | 0 | 0 | ||
| TIER REIT INC | COM NEW | 88650V208 | 2,546 | 123,418 | SH | SOLE | 123,418 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 486 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 1,732 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
| TOTAL SYSTEM SERVICES INC | COM | 891906109 | 518 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,030 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 645 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
| TRITON NTERNATIONAL LTD | CL A | G9078F107 | 2,390 | 76,936 | SH | SOLE | 76,936 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 2,160 | 151,337 | SH | SOLE | 151,337 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,640 | 57,076 | SH | SOLE | 57,076 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 441 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 2,595 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,164 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 594 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 2,126 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 584 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
| UPLAND SOFYWARE INC | COM | 91544A109 | 2,278 | 83,809 | SH | SOLE | 83,809 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 557 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,917 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,244 | 85,885 | SH | SOLE | 85,885 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKET | FTSE DEV MKT ETF | 921943858 | 1,356 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 943 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 240 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,154 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 298 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
| VEEVA SYSTEMS INC | CL A COM | 922475108 | 981 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 2,760 | 158,643 | SH | SOLE | 158,643 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,724 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,418 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,824 | 156,791 | SH | SOLE | 156,791 | 0 | 0 | ||
| WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 1,036 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,777 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 1,986 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 2,303 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | ||
| WHITING PETROLEUM CORP | COM NEW | 966387409 | 688 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
| WRIGHT MEDICAL GROUP INC | ORD SHS 0.03 PAR | N96617118 | 2,385 | 87,631 | SH | SOLE | 87,631 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,031 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 2,596 | 71,802 | SH | SOLE | 71,802 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 1,168 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,980 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 1,090 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||