The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 856 9,053 SH   SOLE 9,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1,266 SH   SOLE 1,266 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,796 301,809 SH   SOLE 301,809 0 0
AEGON N V NY REGISTRY SH 007924103 210 32,733 SH   SOLE 32,733 0 0
AES CORP COM 00130H105 1,774 126,744 SH   SOLE 126,744 0 0
AIR LEASE CORP CL A 00912X302 3,192 69,583 SH   SOLE 69,583 0 0
ALIGN TECHNOLOGY INC COM 016255101 694 1,774 SH   SOLE 1,774 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,753 50,585 SH   SOLE 50,585 0 0
ALLY FINL INC COM 02005N100 2,147 81,175 SH   SOLE 81,175 0 0
ALPHABET INC CAP STK CL A 02079K305 578 479 SH   SOLE 479 0 0
AMGEN INC COM 031162100 977 4,711 SH   SOLE 4,711 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1,272 215,632 SH   SOLE 215,632 0 0
AON PLC SHS CL A G0408V102 201 1,308 SH   SOLE 1,308 0 0
APACHE CORP COM 037411105 293 6,151 SH   SOLE 6,151 0 0
APPLE INC COM 037833100 3,436 15,220 SH   SOLE 15,220 0 0
ARAMARK COM 03852U106 973 22,614 SH   SOLE 22,614 0 0
ASPEN AEROGELS INC COM 04523Y105 2,032 444,559 SH   SOLE 444,559 0 0
ASV HLDGS INC COM 00215L104 51 10,295 SH   SOLE 10,295 0 0
ATENTO S A SHS L0427L105 134 17,833 SH   SOLE 17,833 0 0
ATRICURE INC COM 04963C209 5,410 154,453 SH   SOLE 154,453 0 0
BB&T CORP COM 054937107 1,349 27,792 SH   SOLE 27,792 0 0
BIO TECHNE CORP COM 09073M104 2,046 10,025 SH   SOLE 10,025 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,174 43,042 SH   SOLE 43,042 0 0
BLACKROCK INC COM 09247X101 1,373 2,912 SH   SOLE 2,912 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 215 10,163 SH   SOLE 10,163 0 0
CAESARS ENTMT CORP COM 127686103 4,609 449,665 SH   SOLE 449,665 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 3,192 269,613 SH   SOLE 269,613 0 0
CARBON BLACK INC COM 14081R103 291 13,741 SH   SOLE 13,741 0 0
CARDINAL HEALTH INC COM 14149Y108 829 15,356 SH   SOLE 15,356 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 213 3,608 SH   SOLE 3,608 0 0
CELANESE CORP DEL COM 150870103 219 1,924 SH   SOLE 1,924 0 0
CISCO SYS INC COM 17275R102 1,538 31,615 SH   SOLE 31,615 0 0
CISION LTD SHS G1992S109 219 13,041 SH   SOLE 13,041 0 0
CLOUDERA INC COM 18914U100 272 15,405 SH   SOLE 15,405 0 0
CNX RESOURCES CORPORATION COM 12653C108 184 12,883 SH   SOLE 12,883 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 418 5,414 SH   SOLE 5,414 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 63 36,579 SH   SOLE 36,579 0 0
CONIFER HLDGS INC COM 20731J102 66 11,667 SH   SOLE 11,667 0 0
CONSTELLIUM NV CL A N22035104 282 22,837 SH   SOLE 22,837 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,302 79,627 SH   SOLE 79,627 0 0
CVS HEALTH CORP COM 126650100 786 9,984 SH   SOLE 9,984 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,704 86,226 SH   SOLE 86,226 0 0
DISCOVER FINL SVCS COM 254709108 3,095 40,486 SH   SOLE 40,486 0 0
DISNEY WALT CO COM DISNEY 254687106 422 3,609 SH   SOLE 3,609 0 0
EAGLE MATERIALS INC COM 26969P108 3,399 39,881 SH   SOLE 39,881 0 0
EAST WEST BANCORP INC COM 27579R104 495 8,205 SH   SOLE 8,205 0 0
EASTMAN CHEM CO COM 277432100 1,682 17,573 SH   SOLE 17,573 0 0
ECOLAB INC COM 278865100 287 1,829 SH   SOLE 1,829 0 0
ELECTROMED INC COM 285409108 474 72,946 SH   SOLE 72,946 0 0
ENERGY RECOVERY INC COM 29270J100 1,185 132,439 SH   SOLE 132,439 0 0
EQT CORP COM 26884L109 4,812 108,806 SH   SOLE 108,806 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3,332 SH   SOLE 3,332 0 0
EVERTEC INC COM 30040P103 211 8,758 SH   SOLE 8,758 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,876 22,042 SH   SOLE 22,042 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,461 19,872 SH   SOLE 19,872 0 0
EXXON MOBIL CORP COM 30231G102 976 11,475 SH   SOLE 11,475 0 0
F5 NETWORKS INC COM 315616102 568 2,850 SH   SOLE 2,850 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 215 1,700 SH   SOLE 1,700 0 0
FLIR SYS INC COM 302445101 1,588 25,838 SH   SOLE 25,838 0 0
FULL HOUSE RESORTS INC COM 359678109 410 142,459 SH   SOLE 142,459 0 0
GAMING PARTNERS INTL CORP COM 36467A107 586 62,774 SH   SOLE 62,774 0 0
GLOBAL SELF STORAGE INC COM 37955N106 578 137,833 SH   SOLE 137,833 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,702 158,285 SH   SOLE 158,285 0 0
GRANITE CONSTR INC COM 387328107 240 5,252 SH   SOLE 5,252 0 0
GREAT ELM CAP CORP COM 390320109 1,687 173,920 SH   SOLE 173,920 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 380 61,350 SH   SOLE 61,350 0 0
GROUPON INC COM 399473107 188 49,992 SH   SOLE 49,992 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 468 9,372 SH   SOLE 9,372 0 0
HIGHPOINT RES CORP COM 43114K108 318 65,133 SH   SOLE 65,133 0 0
HOLLYFRONTIER CORP COM 436106108 783 11,200 SH   SOLE 11,200 0 0
HOLOGIC INC COM 436440101 455 11,115 SH   SOLE 11,115 0 0
ICHOR HOLDINGS SHS G4740B105 3,177 155,581 SH   SOLE 155,581 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,326 9,393 SH   SOLE 9,393 0 0
INFOSYS LTD SPONSORED ADR 456788108 136 13,328 SH   SOLE 13,328 0 0
ING GROEP N V SPONSORED ADR 456837103 152 11,728 SH   SOLE 11,728 0 0
INGERSOLL-RAND PLC SHS G47791101 1,944 19,000 SH   SOLE 19,000 0 0
INPHI CORP COM 45772F107 313 8,236 SH   SOLE 8,236 0 0
INTEL CORP COM 458140100 1,397 29,532 SH   SOLE 29,532 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 525 7,016 SH   SOLE 7,016 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,288 8,520 SH   SOLE 8,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 217 2,029 SH   SOLE 2,029 0 0
IONIS PHARMACEUTICALS INC COM 462222100 480 9,311 SH   SOLE 9,311 0 0
IRIDEX CORP COM 462684101 100 15,740 SH   SOLE 15,740 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 330 13,597 SH   SOLE 13,597 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,169 18,248 SH   SOLE 18,248 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,436 126,146 SH   SOLE 126,146 0 0
ISHARES TR GLB CNS DISC ETF 464288745 443 3,687 SH   SOLE 3,687 0 0
ISHARES TR GLB CNSM STP ETF 464288737 268 5,327 SH   SOLE 5,327 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 486 7,711 SH   SOLE 7,711 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 344 3,672 SH   SOLE 3,672 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 224 5,932 SH   SOLE 5,932 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 438 6,654 SH   SOLE 6,654 0 0
ISHARES TR GLOBAL TECH ETF 464287291 888 5,072 SH   SOLE 5,072 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 413 11,181 SH   SOLE 11,181 0 0
ISHARES TR S&P MC 400GR ETF 464287606 953 4,092 SH   SOLE 4,092 0 0
ISHARES TR S&P MC 400VL ETF 464287705 268 1,601 SH   SOLE 1,601 0 0
ISHARES TR S&P SML 600 GWT 464287887 308 1,529 SH   SOLE 1,529 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 352 3,358 SH   SOLE 3,358 0 0
ITT INC COM 45073V108 3,545 57,862 SH   SOLE 57,862 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,866 199,694 SH   SOLE 199,694 0 0
JETPAY CORP COM 477177109 73 38,370 SH   SOLE 38,370 0 0
JOHNSON & JOHNSON COM 478160104 1,200 8,908 SH   SOLE 8,908 0 0
JONES LANG LASALLE INC COM 48020Q107 338 2,341 SH   SOLE 2,341 0 0
JPMORGAN CHASE & CO COM 46625H100 362 3,208 SH   SOLE 3,208 0 0
KAR AUCTION SVCS INC COM 48238T109 336 5,625 SH   SOLE 5,625 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,444 157,267 SH   SOLE 157,267 0 0
LEAR CORP COM NEW 521865204 923 6,364 SH   SOLE 6,364 0 0
LOWES COS INC COM 548661107 1,411 12,286 SH   SOLE 12,286 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 611 5,963 SH   SOLE 5,963 0 0
MANITOWOC CO INC COM NEW 563571405 207 8,630 SH   SOLE 8,630 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,924 203,331 SH   SOLE 203,331 0 0
MASTEC INC COM 576323109 3,896 87,248 SH   SOLE 87,248 0 0
MCKESSON CORP COM 58155Q103 317 2,390 SH   SOLE 2,390 0 0
MEDNAX INC COM 58502B106 356 7,620 SH   SOLE 7,620 0 0
MEET GROUP INC COM 58513U101 722 145,909 SH   SOLE 145,909 0 0
METLIFE INC COM 59156R108 991 21,209 SH   SOLE 21,209 0 0
MICRON TECHNOLOGY INC COM 595112103 3,788 83,741 SH   SOLE 83,741 0 0
MICROSOFT CORP COM 594918104 1,719 15,028 SH   SOLE 15,028 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,570 48,914 SH   SOLE 48,914 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 3,224 361,848 SH   SOLE 361,848 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,746 190,181 SH   SOLE 190,181 0 0
MONDELEZ INTL INC CL A 609207105 277 6,445 SH   SOLE 6,445 0 0
MURPHY OIL CORP COM 626717102 533 15,975 SH   SOLE 15,975 0 0
NORTHERN TECH INTL CORP COM 665809109 1,562 45,015 SH   SOLE 45,015 0 0
NORTHWEST PIPE CO COM 667746101 2,748 139,134 SH   SOLE 139,134 0 0
OLIN CORP COM PAR $1 680665205 4,713 183,537 SH   SOLE 183,537 0 0
OMNICOM GROUP INC COM 681919106 1,237 18,189 SH   SOLE 18,189 0 0
ON SEMICONDUCTOR CORP COM 682189105 314 17,014 SH   SOLE 17,014 0 0
PALO ALTO NETWORKS INC COM 697435105 2,954 13,114 SH   SOLE 13,114 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1,458 75,801 SH   SOLE 75,801 0 0
PAYPAL HLDGS INC COM 70450Y103 459 5,224 SH   SOLE 5,224 0 0
PEPSICO INC COM 713448108 1,058 9,465 SH   SOLE 9,465 0 0
PERCEPTRON INC COM 71361F100 1,170 119,990 SH   SOLE 119,990 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 142 11,794 SH   SOLE 11,794 0 0
PFIZER INC COM 717081103 1,133 25,715 SH   SOLE 25,715 0 0
PHOTRONICS INC COM 719405102 3,022 306,783 SH   SOLE 306,783 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,489 34,085 SH   SOLE 34,085 0 0
POLAR PWR INC COM 73102V105 59 11,584 SH   SOLE 11,584 0 0
PRO-DEX INC COLO COM NEW 74265M205 117 11,262 SH   SOLE 11,262 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 215 1,694 SH   SOLE 1,694 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,222 64,986 SH   SOLE 64,986 0 0
PUBLIC STORAGE COM 74460D109 1,013 5,023 SH   SOLE 5,023 0 0
QUALCOMM INC COM 747525103 1,247 17,315 SH   SOLE 17,315 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 4,186 226,881 SH   SOLE 226,881 0 0
QUOTIENT LTD SHS G73268107 2,046 270,961 SH   SOLE 270,961 0 0
RELX PLC SPONSORED ADR 759530108 210 10,043 SH   SOLE 10,043 0 0
ROCKWELL COLLINS INC COM 774341101 429 3,057 SH   SOLE 3,057 0 0
ROSEHILL RES INC CL A 777385105 2,100 344,229 SH   SOLE 344,229 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 90 13,858 SH   SOLE 13,858 0 0
SANOFI SPONSORED ADR 80105N105 202 4,513 SH   SOLE 4,513 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 661 10,656 SH   SOLE 10,656 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,671 484,456 SH   SOLE 484,456 0 0
SIENTRA INC COM 82621J105 3,752 157,139 SH   SOLE 157,139 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,927 43,295 SH   SOLE 43,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,167 7,455 SH   SOLE 7,455 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 301 6,303 SH   SOLE 6,303 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,180 34,691 SH   SOLE 34,691 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,159 540,014 SH   SOLE 540,014 0 0
SPRINT CORP COM SER 1 85207U105 280 42,849 SH   SOLE 42,849 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,570 32,706 SH   SOLE 32,706 0 0
STARS GROUP INC COM 85570W100 3,333 133,874 SH   SOLE 133,874 0 0
SUPERCOM LTD NEW SHS NEW M87095119 75 41,759 SH   SOLE 41,759 0 0
SVB FINL GROUP COM 78486Q101 2,142 6,890 SH   SOLE 6,890 0 0
TAPESTRY INC COM 876030107 1,566 31,156 SH   SOLE 31,156 0 0
TELARIA INC COM 879181105 1,417 373,753 SH   SOLE 373,753 0 0
TERADYNE INC COM 880770102 1,280 34,626 SH   SOLE 34,626 0 0
TOLL BROTHERS INC COM 889478103 221 6,702 SH   SOLE 6,702 0 0
TRANSCAT INC COM 893529107 1,622 70,999 SH   SOLE 70,999 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 173 10,236 SH   SOLE 10,236 0 0
TRIMBLE INC COM 896239100 466 10,722 SH   SOLE 10,722 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,514 54,844 SH   SOLE 54,844 0 0
TRONOX LTD SHS CL A Q9235V101 289 24,212 SH   SOLE 24,212 0 0
TYSON FOODS INC CL A 902494103 228 3,830 SH   SOLE 3,830 0 0
UDR INC COM 902653104 228 5,644 SH   SOLE 5,644 0 0
UFP TECHNOLOGIES INC COM 902673102 1,576 42,879 SH   SOLE 42,879 0 0
ULTA BEAUTY INC COM 90384S303 3,413 12,097 SH   SOLE 12,097 0 0
UNION PAC CORP COM 907818108 1,469 9,022 SH   SOLE 9,022 0 0
UNITED GUARDIAN INC COM 910571108 793 49,094 SH   SOLE 49,094 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,283 9,177 SH   SOLE 9,177 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,029 23,693 SH   SOLE 23,693 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,224 460,217 SH   SOLE 460,217 0 0
UNUM GROUP COM 91529Y106 596 15,251 SH   SOLE 15,251 0 0
US BANCORP DEL COM NEW 902973304 387 7,331 SH   SOLE 7,331 0 0
VALERO ENERGY CORP NEW COM 91913Y100 972 8,541 SH   SOLE 8,541 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,367 120,038 SH   SOLE 120,038 0 0
VANGUARD GROUP DIV APP ETF 921908844 392 3,545 SH   SOLE 3,545 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223 2,770 SH   SOLE 2,770 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 758 18,486 SH   SOLE 18,486 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,135 37,531 SH   SOLE 37,531 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,447 158,136 SH   SOLE 158,136 0 0
VERACYTE INC COM 92337F107 2,428 254,292 SH   SOLE 254,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 978 18,314 SH   SOLE 18,314 0 0
VORNADO RLTY TR SH BEN INT 929042109 210 2,881 SH   SOLE 2,881 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 385 5,285 SH   SOLE 5,285 0 0
WALMART INC COM 931142103 1,031 10,982 SH   SOLE 10,982 0 0
WELLS FARGO CO NEW COM 949746101 1,265 24,064 SH   SOLE 24,064 0 0
WESTROCK CO COM 96145D105 552 10,334 SH   SOLE 10,334 0 0
WHIRLPOOL CORP COM 963320106 804 6,770 SH   SOLE 6,770 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 439 6,173 SH   SOLE 6,173 0 0
WORKDAY INC CL A 98138H101 1,872 12,822 SH   SOLE 12,822 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,512 11,503 SH   SOLE 11,503 0 0
ZYNGA INC CL A 98986T108 2,148 535,726 SH   SOLE 535,726 0 0