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
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