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
ABIOMED INC COM 003654100 693 2,382 SH   SOLE 1 0 0 2,382
ABIOMED INC COM 003654100 18 63 SH   SOLE   63 0 0
ABIOMED INC COM 003654100 742 2,550 SH   SOLE 2 2,550 0 0
AMERICAN EXPRESS CO COM 025816109 42 452 SH   OTR   0 0 452
AMERICAN EXPRESS CO COM 025816109 606 6,500 SH   SOLE   6,500 0 0
AMERICAN EXPRESS CO COM 025816109 326 3,500 SH   SOLE 1 0 0 3,500
AMERICAN TOWER CORP NEW COM 03027X100 62 425 SH   OTR   0 0 425
AMERICAN TOWER CORP NEW COM 03027X100 291 2,000 SH   SOLE   2,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 119 1,452 SH   SOLE 1 0 0 1,452
AMERICAN WTR WKS CO INC NEW COM 030420103 247 3,010 SH   SOLE   3,010 0 0
AMGEN INC COM 031162100 55 323 SH   OTR   0 0 323
AMGEN INC COM 031162100 1,236 7,252 SH   SOLE 1 0 0 7,252
AMGEN INC COM 031162100 2,182 12,800 SH   SOLE   12,800 0 0
ANDEAVOR COM 03349M105 5 48 SH   OTR   0 0 48
ANDEAVOR COM 03349M105 145 1,439 SH   SOLE 1 0 0 1,439
ANDEAVOR COM 03349M105 162 1,610 SH   SOLE   1,610 0 0
APPLE INC COM 037833100 164 975 SH   OTR   0 0 975
APPLE INC COM 037833100 352 2,100 SH   SOLE 1 0 0 2,100
APPLE INC COM 037833100 487 2,900 SH   SOLE   2,900 0 0
ARISTA NETWORKS INC COM 040413106 311 1,218 SH   SOLE 1 0 0 1,218
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   5 0 0
AT&T INC COM 00206R102 549 15,400 SH   SOLE 1 0 0 15,400
AT&T INC COM 00206R102 948 26,600 SH   SOLE   26,600 0 0
BANK AMER CORP COM 060505104 121 4,045 SH   OTR   0 0 4,045
BANK AMER CORP COM 060505104 306 10,200 SH   SOLE   10,200 0 0
BAXTER INTL INC COM 071813109 4 60 SH   OTR   0 0 60
BAXTER INTL INC COM 071813109 150 2,300 SH   SOLE 1 0 0 2,300
BAXTER INTL INC COM 071813109 234 3,600 SH   SOLE   3,600 0 0
CANTEL MEDICAL CORP COM 138098108 323 2,903 SH   SOLE 1 0 0 2,903
CANTEL MEDICAL CORP COM 138098108 7 62 SH   SOLE   62 0 0
CANTEL MEDICAL CORP COM 138098108 557 5,000 SH   SOLE 2 5,000 0 0
CATERPILLAR INC DEL COM 149123101 855 5,800 SH   SOLE 1 0 0 5,800
CATERPILLAR INC DEL COM 149123101 1,253 8,500 SH   SOLE   8,500 0 0
CENTENE CORP DEL COM 15135B101 61 570 SH   OTR   0 0 570
CENTENE CORP DEL COM 15135B101 353 3,300 SH   SOLE 1 0 0 3,300
CENTENE CORP DEL COM 15135B101 259 2,424 SH   SOLE   2,424 0 0
CEVA INC COM 157210105 172 4,764 SH   SOLE 1 0 0 4,764
CEVA INC COM 157210105 4 102 SH   SOLE   102 0 0
CEVA INC COM 157210105 308 8,500 SH   SOLE 2 8,500 0 0
CHARTER FINL CORP MD COM 16122W108 222 10,893 SH   SOLE 1 0 0 10,893
CHARTER FINL CORP MD COM 16122W108 5 238 SH   SOLE   238 0 0
CHARTER FINL CORP MD COM 16122W108 379 18,600 SH   SOLE 2 18,600 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 249 3,544 SH   SOLE 1 0 0 3,544
CHESAPEAKE UTILITIES CORP COM 165303108 6 79 SH   SOLE   79 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 492 7,000 SH   SOLE 2 7,000 0 0
CHILDRENS PL INC COM 168905107 318 2,354 SH   SOLE 1 0 0 2,354
CHILDRENS PL INC COM 168905107 7 50 SH   SOLE   50 0 0
CHILDRENS PL INC COM 168905107 555 4,100 SH   SOLE 2 4,100 0 0
CHOICE HOTELS INTL INC COM 169905106 360 4,491 SH   SOLE 1 0 0 4,491
CHOICE HOTELS INTL INC COM 169905106 2 23 SH   SOLE   23 0 0
CHOICE HOTELS INTL INC COM 169905106 665 8,300 SH   SOLE 2 8,300 0 0
CISCO SYS INC COM 17275R102 197 4,600 SH   SOLE 1 0 0 4,600
CISCO SYS INC COM 17275R102 326 7,600 SH   SOLE   7,600 0 0
CITIGROUP INC COM NEW 172967424 385 5,700 SH   SOLE   5,700 0 0
COGNEX CORP COM 192422103 358 6,890 SH   SOLE 1 0 0 6,890
COGNEX CORP COM 192422103 158 3,030 SH   SOLE   3,030 0 0
CONNS INC COM 208242107 291 8,550 SH   SOLE 2 8,550 0 0
COPART INC COM 217204106 295 5,792 SH   SOLE 1 0 0 5,792
COPART INC COM 217204106 2 41 SH   SOLE   41 0 0
CORNING INC COM 219350105 206 7,400 SH   SOLE 1 0 0 7,400
CORNING INC COM 219350105 321 11,500 SH   SOLE   11,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 55 344 SH   OTR   0 0 344
CRACKER BARREL OLD CTRY STOR COM 22410J106 516 3,242 SH   SOLE 1 0 0 3,242
CRACKER BARREL OLD CTRY STOR COM 22410J106 248 1,560 SH   SOLE   1,560 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 621 3,900 SH   SOLE 2 3,900 0 0
CSX CORP COM 126408103 48 862 SH   OTR   0 0 862
CSX CORP COM 126408103 273 4,900 SH   SOLE 1 0 0 4,900
CSX CORP COM 126408103 435 7,800 SH   SOLE   7,800 0 0
DISNEY WALT CO COM DISNEY 254687106 46 459 SH   OTR   0 0 459
DISNEY WALT CO COM DISNEY 254687106 472 4,700 SH   SOLE 1 0 0 4,700
DISNEY WALT CO COM DISNEY 254687106 693 6,900 SH   SOLE   6,900 0 0
DOUGLAS DYNAMICS INC COM 25960R105 80 1,852 SH   OTR   0 0 1,852
DOUGLAS DYNAMICS INC COM 25960R105 213 4,922 SH   SOLE 1 0 0 4,922
DOUGLAS DYNAMICS INC COM 25960R105 5 104 SH   SOLE   104 0 0
DOUGLAS DYNAMICS INC COM 25960R105 377 8,700 SH   SOLE 2 8,700 0 0
DOWDUPONT INC COM 26078J100 255 4,000 SH   SOLE   4,000 0 0
ELDORADO RESORTS INC COM 28470R102 132 4,005 SH   SOLE 1 0 0 4,005
ELDORADO RESORTS INC COM 28470R102 3 84 SH   SOLE   84 0 0
ELDORADO RESORTS INC COM 28470R102 264 8,000 SH   SOLE 2 8,000 0 0
ENSERVCO CORP COM 29358Y102 13 14,265 SH   OTR   0 0 14,265
EXXON MOBIL CORP COM 30231G102 4 51 SH   OTR   0 0 51
EXXON MOBIL CORP COM 30231G102 515 6,900 SH   SOLE 1 0 0 6,900
EXXON MOBIL CORP COM 30231G102 1,134 15,200 SH   SOLE   15,200 0 0
FABRINET SHS G3323L100 248 7,894 SH   SOLE 1 0 0 7,894
FABRINET SHS G3323L100 5 169 SH   SOLE   169 0 0
FABRINET SHS G3323L100 441 14,050 SH   SOLE 2 14,050 0 0
FACEBOOK INC CL A 30303M102 87 542 SH   OTR   0 0 542
FACEBOOK INC CL A 30303M102 160 1,000 SH   SOLE   1,000 0 0
FERRARI N V COM N3167Y103 240 2,000 SH   SOLE   2,000 0 0
FIRST AMERN FINL CORP COM 31847R102 567 9,656 SH   SOLE 1 0 0 9,656
FIRST AMERN FINL CORP COM 31847R102 12 205 SH   SOLE   205 0 0
FIRST AMERN FINL CORP COM 31847R102 989 16,850 SH   SOLE 2 16,850 0 0
GENCOR INDS INC COM 368678108 156 9,681 SH   SOLE 1 0 0 9,681
GENCOR INDS INC COM 368678108 164 10,206 SH   SOLE   10,206 0 0
GENCOR INDS INC COM 368678108 287 17,835 SH   SOLE 2 17,835 0 0
GETTY RLTY CORP NEW COM 374297109 162 6,405 SH   SOLE 1 0 0 6,405
GETTY RLTY CORP NEW COM 374297109 3 136 SH   SOLE   136 0 0
GETTY RLTY CORP NEW COM 374297109 303 12,000 SH   SOLE 2 12,000 0 0
GOLDEN ENTMT INC COM 381013101 179 7,713 SH   SOLE 1 0 0 7,713
GOLDEN ENTMT INC COM 381013101 1 43 SH   SOLE   43 0 0
GOLDEN ENTMT INC COM 381013101 332 14,300 SH   SOLE 2 14,300 0 0
GRANITE CONSTR INC COM 387328107 62 1,108 SH   OTR   0 0 1,108
GRANITE CONSTR INC COM 387328107 276 4,940 SH   SOLE 1 0 0 4,940
GRANITE CONSTR INC COM 387328107 174 3,107 SH   SOLE   3,107 0 0
GRANITE CONSTR INC COM 387328107 490 8,775 SH   SOLE 2 8,775 0 0
GRUBHUB INC COM 400110102 467 4,600 SH   SOLE 1 0 0 4,600
GRUBHUB INC COM 400110102 15 149 SH   SOLE   149 0 0
GRUBHUB INC COM 400110102 812 8,000 SH   SOLE 2 8,000 0 0
HACKETT GROUP INC COM 404609109 325 20,232 SH   SOLE 1 0 0 20,232
HACKETT GROUP INC COM 404609109 7 427 SH   SOLE   427 0 0
HACKETT GROUP INC COM 404609109 573 35,650 SH   SOLE 2 35,650 0 0
HELMERICH & PAYNE INC COM 423452101 56 848 SH   OTR   0 0 848
HELMERICH & PAYNE INC COM 423452101 200 3,000 SH   SOLE   3,000 0 0
HERCULES CAPITAL INC COM 427096508 988 81,694 SH   OTR   0 0 81,694
HOOKER FURNITURE CORP COM 439038100 92 2,498 SH   SOLE 1 0 0 2,498
HOOKER FURNITURE CORP COM 439038100 2 52 SH   SOLE   52 0 0
HOOKER FURNITURE CORP COM 439038100 220 6,000 SH   SOLE 2 6,000 0 0
ICHOR HOLDINGS SHS G4740B105 199 8,212 SH   SOLE 1 0 0 8,212
ICHOR HOLDINGS SHS G4740B105 4 170 SH   SOLE   170 0 0
ICHOR HOLDINGS SHS G4740B105 317 13,100 SH   SOLE 2 13,100 0 0
IDEXX LABS INC COM 45168D104 210 1,096 SH   SOLE 1 0 0 1,096
IDEXX LABS INC COM 45168D104 231 1,205 SH   SOLE   1,205 0 0
ILLUMINA INC COM 452327109 284 1,200 SH   SOLE   1,200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 219 3,100 SH   SOLE 1 0 0 3,100
INDEPENDENT BK GROUP INC COM 45384B106 5 71 SH   SOLE   71 0 0
INDEPENDENT BK GROUP INC COM 45384B106 378 5,350 SH   SOLE 2 5,350 0 0
INOGEN INC COM 45780L104 289 2,353 SH   SOLE 1 0 0 2,353
INOGEN INC COM 45780L104 6 49 SH   SOLE   49 0 0
INOGEN INC COM 45780L104 553 4,500 SH   SOLE 2 4,500 0 0
INTEL CORP COM 458140100 1,089 20,908 SH   SOLE 1 0 0 20,908
INTEL CORP COM 458140100 1,573 30,200 SH   SOLE   30,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,815 10,607 SH   OTR   0 0 10,607
JOHNSON & JOHNSON COM 478160104 282 2,200 SH   SOLE 1 0 0 2,200
JOHNSON & JOHNSON COM 478160104 525 4,100 SH   SOLE   4,100 0 0
JP MORGAN CHASE & CO COM 46625H100 81 734 SH   OTR   0 0 734
JP MORGAN CHASE & CO COM 46625H100 264 2,400 SH   SOLE 1 0 0 2,400
JP MORGAN CHASE & CO COM 46625H100 660 6,000 SH   SOLE   6,000 0 0
KEYCORP NEW COM 493267108 258 13,200 SH   SOLE 1 0 0 13,200
KEYCORP NEW COM 493267108 502 25,700 SH   SOLE   25,700 0 0
KROGER CO COM 501044101 208 8,700 SH   SOLE 1 0 0 8,700
KROGER CO COM 501044101 589 24,600 SH   SOLE   24,600 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 508 30,539 SH   OTR   0 0 30,539
LEMAITRE VASCULAR INC COM 525558201 139 3,850 SH   SOLE 1 0 0 3,850
LEMAITRE VASCULAR INC COM 525558201 3 81 SH   SOLE   81 0 0
LEMAITRE VASCULAR INC COM 525558201 308 8,500 SH   SOLE 2 8,500 0 0
LILLY ELI & CO COM 532457108 9 119 SH   OTR   0 0 119
LILLY ELI & CO COM 532457108 193 2,500 SH   SOLE 1 0 0 2,500
LILLY ELI & CO COM 532457108 309 4,000 SH   SOLE   4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 84 247 SH   OTR   0 0 247
LOCKHEED MARTIN CORP COM 539830109 372 1,100 SH   SOLE   1,100 0 0
LPL FINL HLDGS INC COM 50212V100 290 4,742 SH   SOLE 1 0 0 4,742
LPL FINL HLDGS INC COM 50212V100 6 100 SH   SOLE   100 0 0
LPL FINL HLDGS INC COM 50212V100 514 8,415 SH   SOLE 2 8,415 0 0
MAIN STREET CAPITAL CORP COM 56035L104 187 5,062 SH   SOLE 1 0 0 5,062
MAIN STREET CAPITAL CORP COM 56035L104 4 112 SH   SOLE   112 0 0
MAIN STREET CAPITAL CORP COM 56035L104 325 8,800 SH   SOLE 2 8,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 263 1,500 SH   SOLE   1,500 0 0
MAXIMUS INC COM 577933104 411 6,153 SH   SOLE 1 0 0 6,153
MAXIMUS INC COM 577933104 9 131 SH   SOLE   131 0 0
MAXIMUS INC COM 577933104 731 10,950 SH   SOLE 2 10,950 0 0
MCCORMICK & CO INC COM 579780206 234 2,203 SH   SOLE 1 0 0 2,203
MCCORMICK & CO INC COM 579780206 2 16 SH   SOLE   16 0 0
MCDONALDS CORP COM 580135101 923 5,900 SH   SOLE 1 0 0 5,900
MCDONALDS CORP COM 580135101 1,454 9,300 SH   SOLE   9,300 0 0
MERCK & CO INC COM 58933Y105 5 99 SH   OTR   0 0 99
MERCK & CO INC COM 58933Y105 686 12,600 SH   SOLE 1 0 0 12,600
MERCK & CO INC COM 58933Y105 1,128 20,700 SH   SOLE   20,700 0 0
MESA LABS INC COM 59064R109 269 1,814 SH   SOLE 1 0 0 1,814
MESA LABS INC COM 59064R109 6 40 SH   SOLE   40 0 0
MESA LABS INC COM 59064R109 460 3,100 SH   SOLE 2 3,100 0 0
MICROSOFT CORP COM 594918104 128 1,407 SH   OTR   0 0 1,407
MICROSOFT CORP COM 594918104 1,780 19,503 SH   SOLE 1 0 0 19,503
MICROSOFT CORP COM 594918104 3,413 37,400 SH   SOLE   37,400 0 0
MIMEDX GROUP INC COM 602496101 102 14,701 SH   SOLE 1 0 0 14,701
MIMEDX GROUP INC COM 602496101 2 309 SH   SOLE   309 0 0
MIMEDX GROUP INC COM 602496101 185 26,500 SH   SOLE 2 26,500 0 0
MORNINGSTAR INC COM 617700109 246 2,578 SH   SOLE 1 0 0 2,578
MORNINGSTAR INC COM 617700109 5 56 SH   SOLE   56 0 0
MORNINGSTAR INC COM 617700109 437 4,575 SH   SOLE 2 4,575 0 0
MSCI INC COM 55354G100 444 2,968 SH   SOLE 1 0 0 2,968
MSCI INC COM 55354G100 2 16 SH   SOLE   16 0 0
MUELLER INDS INC COM 624756102 271 10,378 SH   SOLE 1 0 0 10,378
MUELLER INDS INC COM 624756102 150 5,724 SH   SOLE   5,724 0 0
MUELLER INDS INC COM 624756102 549 20,983 SH   SOLE 2 20,983 0 0
NETFLIX INC COM 64110L106 591 2,000 SH   SOLE   2,000 0 0
NEW JERSEY RES COM 646025106 214 5,348 SH   SOLE 1 0 0 5,348
NEW JERSEY RES COM 646025106 5 118 SH   SOLE   118 0 0
NEW JERSEY RES COM 646025106 373 9,300 SH   SOLE 2 9,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 235 18,000 SH   SOLE   18,000 0 0
NIKE INC CL B 654106103 79 1,195 SH   OTR   0 0 1,195
NIKE INC CL B 654106103 199 3,000 SH   SOLE   3,000 0 0
NORDSON CORP COM 655663102 196 1,440 SH   SOLE 1 0 0 1,440
NORDSON CORP COM 655663102 138 1,010 SH   SOLE   1,010 0 0
NOVANTA INC COM 67000B104 344 6,600 SH   SOLE 1 0 0 6,600
NOVANTA INC COM 67000B104 2 39 SH   SOLE   39 0 0
NOVANTA INC COM 67000B104 412 7,900 SH   SOLE 2 7,900 0 0
NV5 GLOBAL INC COM 62945V109 319 5,726 SH   SOLE 1 0 0 5,726
NV5 GLOBAL INC COM 62945V109 7 128 SH   SOLE   128 0 0
NV5 GLOBAL INC COM 62945V109 558 10,000 SH   SOLE 2 10,000 0 0
NVIDIA CORP COM 67066G104 463 2,000 SH   SOLE   2,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 225 3,734 SH   SOLE 1 0 0 3,734
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 79 SH   SOLE   79 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 392 6,500 SH   SOLE 2 6,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 922 8,588 SH   SOLE 1 0 0 8,588
PAYCOM SOFTWARE INC COM 70432V102 230 2,145 SH   SOLE   2,145 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,009 9,400 SH   SOLE 2 9,400 0 0
PEPSICO INC COM 713448108 52 478 SH   OTR   0 0 478
PEPSICO INC COM 713448108 251 2,300 SH   SOLE 1 0 0 2,300
PEPSICO INC COM 713448108 437 4,000 SH   SOLE   4,000 0 0
PHILLIPS 66 COM 718546104 221 2,300 SH   SOLE 1 0 0 2,300
PHILLIPS 66 COM 718546104 585 6,100 SH   SOLE   6,100 0 0
PROCTER AND GAMBLE CO COM 742718109 190 2,400 SH   SOLE 1 0 0 2,400
PROCTER AND GAMBLE CO COM 742718109 301 3,800 SH   SOLE   3,800 0 0
QORVO INC COM 74736K101 39 548 SH   OTR   0 0 548
QORVO INC COM 74736K101 247 3,500 SH   SOLE   3,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 195 10,500 SH   SOLE   10,500 0 0
SALESFORCE.COM INC COM STOCK COM 79466L302 616 5,300 SH   SOLE   5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 191 4,871 SH   SOLE 1 0 0 4,871
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 109 SH   SOLE   109 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 352 9,000 SH   SOLE 2 9,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26 260 SH   OTR   0 0 260
SKYWORKS SOLUTIONS INC COM 83088M102 201 2,000 SH   SOLE   2,000 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 368 7,386 SH   SOLE 1 0 0 7,386
SMART GLOBAL HLDGS INC COM G8232Y101 2 37 SH   SOLE   37 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 678 13,600 SH   SOLE 2 13,600 0 0
SOTHEBYS COM 835898107 151 2,941 SH   SOLE 1 0 0 2,941
SOTHEBYS COM 835898107 3 61 SH   SOLE   61 0 0
SOTHEBYS COM 835898107 259 5,050 SH   SOLE 2 5,050 0 0
SPDR S&P 500 TRUST ETF TR TR UNIT 78462F103 947 3,600 SH   SOLE 1 0 0 3,600
SPDR S&P 500 TRUST ETF TR TR UNIT 78462F103 2,132 8,100 SH   SOLE   8,100 0 0
T MOBILE US INC COM 872590104 13 206 SH   OTR   0 0 206
T MOBILE US INC COM 872590104 244 4,000 SH   SOLE   4,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 239 2,446 SH   SOLE 1 0 0 2,446
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149 1,520 SH   SOLE   1,520 0 0
TECH DATA CORP COM 878237106 338 3,975 SH   SOLE 1 0 0 3,975
TECH DATA CORP COM 878237106 7 86 SH   SOLE   86 0 0
TECH DATA CORP COM 878237106 604 7,100 SH   SOLE 2 7,100 0 0
TECHTARGET INC COM 87874R100 124 6,219 SH   SOLE 1 0 0 6,219
TECHTARGET INC COM 87874R100 1 30 SH   SOLE   30 0 0
TECHTARGET INC COM 87874R100 215 10,800 SH   SOLE 2 10,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 122 20,413 SH   SOLE 1 0 0 20,413
TILE SHOP HLDGS INC COM 88677Q109 1 177 SH   SOLE   177 0 0
TILE SHOP HLDGS INC COM 88677Q109 180 30,000 SH   SOLE 2 30,000 0 0
TOLL BROS INC COM 889478103 12 278 SH   OTR   0 0 278
TOLL BROS INC COM 889478103 216 4,999 SH   SOLE 1 0 0 4,999
TOLL BROS INC COM 889478103 2 35 SH   SOLE   35 0 0
TOTAL SYS SVC INC COM 891906109 203 2,359 SH   SOLE 1 0 0 2,359
TOTAL SYS SVC INC COM 891906109 381 4,416 SH   SOLE   4,416 0 0
TRINET GROUP INC COM 896288107 120 2,595 SH   SOLE 1 0 0 2,595
TRINET GROUP INC COM 896288107 1 13 SH   SOLE   13 0 0
TRINET GROUP INC COM 896288107 208 4,500 SH   SOLE 2 4,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 227 14,836 SH   SOLE 1 0 0 14,836
TTM TECHNOLOGIES INC COM 87305R109 5 313 SH   SOLE   313 0 0
TTM TECHNOLOGIES INC COM 87305R109 400 26,150 SH   SOLE 2 26,150 0 0
ULTA BEAUTY INC COM 90384S303 204 1,000 SH   SOLE   1,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 183 9,490 SH   SOLE 1 0 0 9,490
ULTRA CLEAN HLDGS INC COM 90385V107 2 124 SH   SOLE   124 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 318 16,500 SH   SOLE 2 16,500 0 0
UNION PAC CORP COM 907818108 4 28 SH   OTR   0 0 28
UNION PAC CORP COM 907818108 1,022 7,600 SH   SOLE 1 0 0 7,600
UNION PAC CORP COM 907818108 1,788 13,300 SH   SOLE   13,300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 891 11,807 SH   OTR   0 0 11,807
WALMART INC COM 931142103 240 2,700 SH   SOLE 1 0 0 2,700
WALMART INC COM 931142103 365 4,100 SH   SOLE   4,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 41 212 SH   OTR   0 0 212
WELLCARE HEALTH PLANS INC COM 94946T106 283 1,464 SH   SOLE 1 0 0 1,464
WELLCARE HEALTH PLANS INC COM 94946T106 196 1,010 SH   SOLE   1,010 0 0
WHITING PETE CORP NEW COM NEW 966387409 237 7,000 SH   SOLE   7,000 0 0
ZAGG INC COM 98884U108 93 7,650 SH   SOLE 1 0 0 7,650
ZAGG INC COM 98884U108 0 40 SH   SOLE   40 0 0
ZAGG INC COM 98884U108 173 14,200 SH   SOLE 2 14,200 0 0