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 7 16 SH   SOLE   16 0 0
ABIOMED INC COM 003654100 1,181 2,887 SH   SOLE 2 2,887 0 0
ABIOMED INC COM 003654100 958 2,342 SH   SOLE 1 0 0 2,342
ALIGN TECHNOLOGY INC COM 016255101 2 5 SH   SOLE   5 0 0
ALIGN TECHNOLOGY INC COM 016255101 235 686 SH   SOLE 1 0 0 686
AMERICAN EXPRESS CO COM 025816109 42 429 SH   SOLE   0 0 429
AMERICAN EXPRESS CO COM 025816109 323 3,300 SH   SOLE 1 0 0 3,300
AMERICAN EXPRESS CO COM 025816109 676 6,900 SH   SOLE   6,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 61 425 SH   SOLE   0 0 425
AMERICAN TOWER CORP NEW COM 03027X100 288 2,000 SH   SOLE   2,000 0 0
AMGEN INC COM 031162100 2,474 13,400 SH   SOLE   13,400 0 0
AMGEN INC COM 031162100 60 323 SH   SOLE   0 0 323
AMGEN INC COM 031162100 1,265 6,852 SH   SOLE 1 0 0 6,852
ANDEAVOR COM 03349M105 6 48 SH   SOLE   0 0 48
ANDEAVOR COM 03349M105 189 1,439 SH   SOLE 1 0 0 1,439
ANDEAVOR COM 03349M105 211 1,610 SH   SOLE   1,610 0 0
APPLE INC COM 037833100 370 2,000 SH   SOLE 1 0 0 2,000
APPLE INC COM 037833100 181 975 SH   SOLE   0 0 975
APPLE INC COM 037833100 555 3,000 SH   SOLE   3,000 0 0
ARISTA NETWORKS INC COM 040413106 320 1,241 SH   SOLE 1 0 0 1,241
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   5 0 0
AT&T INC COM 00206R102 4 126 SH   SOLE   0 0 126
AT&T INC COM 00206R102 463 14,406 SH   SOLE 1 0 0 14,406
AT&T INC COM 00206R102 838 26,100 SH   SOLE   26,100 0 0
BANK AMER CORP COM 060505104 114 4,045 SH   SOLE   0 0 4,045
BANK AMER CORP COM 060505104 288 10,200 SH   SOLE   10,200 0 0
BAXTER INTL INC COM 071813109 281 3,800 SH   SOLE   3,800 0 0
BAXTER INTL INC COM 071813109 162 2,200 SH   SOLE 1 0 0 2,200
BAXTER INTL INC COM 071813109 4 60 SH   SOLE   0 0 60
CANTEL MEDICAL CORP COM 138098108 565 5,748 SH   SOLE 2 5,748 0 0
CANTEL MEDICAL CORP COM 138098108 1 15 SH   SOLE   15 0 0
CANTEL MEDICAL CORP COM 138098108 280 2,844 SH   SOLE 1 0 0 2,844
CATERPILLAR INC DEL COM 149123101 1,167 8,600 SH   SOLE   8,600 0 0
CATERPILLAR INC DEL COM 149123101 746 5,500 SH   SOLE 1 0 0 5,500
CENTENE CORP DEL COM 15135B101 299 2,424 SH   SOLE   2,424 0 0
CENTENE CORP DEL COM 15135B101 70 570 SH   SOLE   0 0 570
CENTENE CORP DEL COM 15135B101 407 3,300 SH   SOLE 1 0 0 3,300
CHARTER FINL CORP MD COM 16122W108 258 10,667 SH   SOLE 1 0 0 10,667
CHARTER FINL CORP MD COM 16122W108 1 60 SH   SOLE   60 0 0
CHARTER FINL CORP MD COM 16122W108 512 21,209 SH   SOLE 2 21,209 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 19 SH   SOLE   19 0 0
CHESAPEAKE UTILS CORP COM 165303108 560 7,000 SH   SOLE 2 7,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 278 3,472 SH   SOLE 1 0 0 3,472
CHILDRENS PL INC COM 168905107 562 4,656 SH   SOLE 2 4,656 0 0
CHILDRENS PL INC COM 168905107 1 12 SH   SOLE   12 0 0
CHILDRENS PL INC COM 168905107 279 2,306 SH   SOLE 1 0 0 2,306
CHOICE HOTELS INTL INC COM 169905106 332 4,397 SH   SOLE 1 0 0 4,397
CHOICE HOTELS INTL INC COM 169905106 661 8,737 SH   SOLE 2 8,737 0 0
CHOICE HOTELS INTL INC COM 169905106 2 23 SH   SOLE   23 0 0
CISCO SYS INC COM 17275R102 340 7,900 SH   SOLE   7,900 0 0
CISCO SYS INC COM 17275R102 189 4,400 SH   SOLE 1 0 0 4,400
CITIGROUP INC. CMN COM NEW 172967424 381 5,700 SH   SOLE   5,700 0 0
COGNEX CORP COM 192422103 135 3,030 SH   SOLE   3,030 0 0
COGNEX CORP COM 192422103 307 6,890 SH   SOLE 1 0 0 6,890
CONNS INC COM 208242107 2 55 SH   SOLE   55 0 0
CONNS INC COM 208242107 690 20,905 SH   SOLE 2 20,905 0 0
CONNS INC COM 208242107 344 10,431 SH   SOLE 1 0 0 10,431
COPART INC COM 217204106 2 41 SH   SOLE   41 0 0
COPART INC COM 217204106 328 5,792 SH   SOLE 1 0 0 5,792
CORNING INC COM 219350105 360 13,100 SH   SOLE   13,100 0 0
CORNING INC COM 219350105 195 7,100 SH   SOLE 1 0 0 7,100
CRACKER BARREL OLD CTRY STOR COM 22410J106 499 3,197 SH   SOLE 1 0 0 3,197
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 22 SH   SOLE   22 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 47 300 SH   SOLE   0 0 300
CRACKER BARREL OLD CTRY STOR COM 22410J106 691 4,426 SH   SOLE 2 4,426 0 0
CSX CORP COM 126408103 55 862 SH   SOLE   0 0 862
CSX CORP COM 126408103 517 8,100 SH   SOLE   8,100 0 0
CSX CORP COM 126408103 300 4,700 SH   SOLE 1 0 0 4,700
DOUGLAS DYNAMICS INC COM 25960R105 89 1,852 SH   SOLE   0 0 1,852
DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH   SOLE   25 0 0
DOUGLAS DYNAMICS INC COM 25960R105 469 9,771 SH   SOLE 2 9,771 0 0
DOUGLAS DYNAMICS INC COM 25960R105 231 4,822 SH   SOLE 1 0 0 4,822
DOWDUPONT INC COM 26078J100 264 4,000 SH   SOLE   4,000 0 0
ELDORADO RESORTS INC COM 28470R102 153 3,921 SH   SOLE 1 0 0 3,921
ELDORADO RESORTS INC COM 28470R102 313 8,000 SH   SOLE 2 8,000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 407 25,806 SH   SOLE 2 25,806 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 70 SH   SOLE   70 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 198 12,556 SH   SOLE 1 0 0 12,556
LILLY ELI & CO COM 532457108 205 2,400 SH   SOLE 1 0 0 2,400
LILLY ELI & CO COM 532457108 367 4,300 SH   SOLE   4,300 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 602 5,197 SH   SOLE 2 5,197 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 14 SH   SOLE   14 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 300 2,592 SH   SOLE 1 0 0 2,592
ENSERVCO CORP COM 29358Y102 17 14,265 SH   SOLE   0 0 14,265
EXXON MOBIL CORP COM 30231G102 4 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102 1,266 15,300 SH   SOLE   15,300 0 0
EXXON MOBIL CORP COM 30231G102 546 6,601 SH   SOLE 1 6,601 0 0
FABRINET COM G3323L100 285 7,734 SH   SOLE 1 0 0 7,734
FABRINET COM G3323L100 2 41 SH   SOLE   41 0 0
FABRINET COM G3323L100 577 15,634 SH   SOLE 2 15,634 0 0
FACEBOOK INC CL A 30303M102 105 542 SH   SOLE   0 0 542
FACEBOOK INC CL A 30303M102 194 1,000 SH   SOLE   1,000 0 0
FERRARI N V COM N3167Y103 272 2,000 SH   SOLE   2,000 0 0
FERRARI N V COM N3167Y103 7 49 SH   SOLE 1 0 0 49
FIRST AMERN FINL CORP COM 31847R102 3 51 SH   SOLE   51 0 0
FIRST AMERN FINL CORP COM 31847R102 489 9,462 SH   SOLE 1 0 0 9,462
FIRST AMERN FINL CORP COM 31847R102 981 18,967 SH   SOLE 2 18,967 0 0
GETTY RLTY CORP NEW COM 374297109 1 35 SH   SOLE   35 0 0
GETTY RLTY CORP NEW COM 374297109 177 6,276 SH   SOLE 1 0 0 6,276
GETTY RLTY CORP NEW COM 374297109 358 12,702 SH   SOLE 2 12,702 0 0
GOLDEN ENTMT INC COM 381013101 204 7,551 SH   SOLE 1 0 0 7,551
GOLDEN ENTMT INC COM 381013101 1 43 SH   SOLE   43 0 0
GOLDEN ENTMT INC COM 381013101 405 15,002 SH   SOLE 2 15,002 0 0
GRANITE CONSTR INC COM 387328107 59 1,060 SH   SOLE   0 0 1,060
GRANITE CONSTR INC COM 387328107 544 9,771 SH   SOLE 2 9,771 0 0
GRANITE CONSTR INC COM 387328107 168 3,027 SH   SOLE   3,027 0 0
GRANITE CONSTR INC COM 387328107 269 4,840 SH   SOLE 1 0 0 4,840
GRUBHUB INC COM 400110102 2 23 SH   SOLE   23 0 0
GRUBHUB INC COM 400110102 941 8,966 SH   SOLE 2 8,966 0 0
GRUBHUB INC COM 400110102 472 4,503 SH   SOLE 1 0 0 4,503
HACKETT GROUP INC COM 404609109 2 105 SH   SOLE   105 0 0
HACKETT GROUP INC COM 404609109 635 39,544 SH   SOLE 2 39,544 0 0
HACKETT GROUP INC COM 404609109 319 19,826 SH   SOLE 1 0 0 19,826
HELMERICH & PAYNE INC COM 423452101 54 848 SH   SOLE   0 0 848
HELMERICH & PAYNE INC COM 423452101 191 3,000 SH   SOLE   3,000 0 0
HERCULES CAPITAL INC COM 427096508 1,129 89,225 SH   SOLE   0 0 89,225
ICHOR HOLDINGS SHS G4740B105 171 8,040 SH   SOLE 1 0 0 8,040
ICHOR HOLDINGS SHS G4740B105 338 15,921 SH   SOLE 2 15,921 0 0
ICHOR HOLDINGS SHS G4740B105 1 41 SH   SOLE   41 0 0
IDEXX LABS INC COM 45168D104 239 1,096 SH   SOLE 1 0 0 1,096
IDEXX LABS INC COM 45168D104 263 1,205 SH   SOLE   1,205 0 0
ILLUMINA INC COM 452327109 335 1,200 SH   SOLE   1,200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1 20 SH   SOLE   20 0 0
INDEPENDENT BK GROUP INC COM 45384B106 203 3,035 SH   SOLE 1 0 0 3,035
INDEPENDENT BK GROUP INC COM 45384B106 403 6,035 SH   SOLE 2 6,035 0 0
INOGEN INC COM 45780L104 859 4,611 SH   SOLE 2 4,611 0 0
INOGEN INC COM 45780L104 429 2,305 SH   SOLE 1 0 0 2,305
INTEL CORP COM 458140100 1,566 31,500 SH   SOLE   31,500 0 0
INTEL CORP COM 458140100 890 17,908 SH   SOLE 1 0 0 17,908
INTEL CORP COM 458140100 104 2,101 SH   SOLE 1 0 0 2,101
ISHARES TR CORE S&P MCP ETF 464287507 208 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE S&P500 ETF 464287200 2,964 10,855 SH   SOLE   0 0 10,855
ISHARES TR MSCI EAFE ETF 464287465 11 170 SH   SOLE   0 0 170
ISHARES TR CRE U S REIT ETF 464288521 75 1,528 SH   SOLE   0 0 1,528
ISHARES TR MSCI ACWI EX US 464288240 43 919 SH   SOLE   0 0 919
ISHARES TR USA MOMENTUM FCT 46432F396 77 698 SH   SOLE   0 0 698
JOHNSON & JOHNSON COM 478160104 243 2,000 SH   SOLE 1 0 0 2,000
JOHNSON & JOHNSON COM 478160104 522 4,300 SH   SOLE   4,300 0 0
JPMORGAN CHASE & CO COM 46625H100 77 735 SH   SOLE   0 0 735
JPMORGAN CHASE & CO COM 46625H100 240 2,300 SH   SOLE 1 0 0 2,300
JPMORGAN CHASE & CO COM 46625H100 646 6,200 SH   SOLE   6,200 0 0
KEYCORP NEW COM 493267108 246 12,600 SH   SOLE 1 0 0 12,600
KEYCORP NEW COM 493267108 524 26,800 SH   SOLE   26,800 0 0
KROGER CO COM 501044101 745 26,200 SH   SOLE   26,200 0 0
KROGER CO COM 501044101 236 8,300 SH   SOLE 1 0 0 8,300
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 581 41,977 SH   SOLE   0 0 41,977
LEMAITRE VASCULAR INC COM 525558201 1 20 SH   SOLE   20 0 0
LEMAITRE VASCULAR INC COM 525558201 285 8,500 SH   SOLE 2 8,500 0 0
LEMAITRE VASCULAR INC COM 525558201 126 3,770 SH   SOLE 1 0 0 3,770
LOCKHEED MARTIN CORP COM 539830109 73 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109 325 1,100 SH   SOLE   1,100 0 0
LPL FINL HLDGS INC COM 50212V100 304 4,642 SH   SOLE 1 0 0 4,642
LPL FINL HLDGS INC COM 50212V100 2 25 SH   SOLE   25 0 0
LPL FINL HLDGS INC COM 50212V100 603 9,196 SH   SOLE 2 9,196 0 0
MAIN STREET CAPITAL CORP COM 56035L104 189 4,959 SH   SOLE 1 0 0 4,959
MAIN STREET CAPITAL CORP COM 56035L104 378 9,944 SH   SOLE 2 9,944 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1 27 SH   SOLE   27 0 0
MASTERCARD INCORPORATED CL A 57636Q104 295 1,500 SH   SOLE   1,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH   SOLE   16 0 0
MCCORMICK & CO INC COM NON VTG 579780206 256 2,203 SH   SOLE 1 0 0 2,203
MCDONALDS CORP COM 580135101 878 5,601 SH   SOLE 1 0 0 5,601
MCDONALDS CORP COM 580135101 1,489 9,500 SH   SOLE   9,500 0 0
MERCK & CO INC COM 58933Y105 6 99 SH   SOLE   0 0 99
MERCK & CO INC COM 58933Y105 722 11,901 SH   SOLE 1 0 0 11,901
MERCK & CO INC COM 58933Y105 1,232 20,300 SH   SOLE   20,300 0 0
MESA LABS INC COM 59064R109 2 10 SH   SOLE   10 0 0
MESA LABS INC COM 59064R109 752 3,564 SH   SOLE 2 3,564 0 0
MESA LABS INC COM 59064R109 375 1,777 SH   SOLE 1 0 0 1,777
MICROSOFT CORP COM 594918104 139 1,407 SH   SOLE   0 0 1,407
MICROSOFT CORP COM 594918104 1,834 18,603 SH   SOLE 1 0 0 18,603
MICROSOFT CORP COM 594918104 3,777 38,300 SH   SOLE   38,300 0 0
MIMEDX GROUP INC COM 602496101 389 60,926 SH   SOLE 2 60,926 0 0
MIMEDX GROUP INC COM 602496101 1 161 SH   SOLE   161 0 0
MIMEDX GROUP INC COM 602496101 121 18,942 SH   SOLE 1 0 0 18,942
MORNINGSTAR INC COM 617700109 641 5,001 SH   SOLE 2 5,001 0 0
MORNINGSTAR INC COM 617700109 324 2,524 SH   SOLE 1 0 0 2,524
MORNINGSTAR INC COM 617700109 2 15 SH   SOLE   15 0 0
MSCI INC COM 55354G100 3 16 SH   SOLE   16 0 0
MSCI INC COM 55354G100 491 2,968 SH   SOLE 1 0 0 2,968
MUELLER INDS INC COM 624756102 164 5,560 SH   SOLE   5,560 0 0
MUELLER INDS INC COM 624756102 619 20,983 SH   SOLE 2 20,983 0 0
MUELLER INDS INC COM 624756102 300 10,158 SH   SOLE 1 0 0 10,158
NETFLIX INC COM 64110L106 783 2,000 SH   SOLE   2,000 0 0
NEW JERSEY RES COM 646025106 468 10,461 SH   SOLE 2 10,461 0 0
NEW JERSEY RES COM 646025106 1 28 SH   SOLE   28 0 0
NEW JERSEY RES COM 646025106 235 5,241 SH   SOLE 1 0 0 5,241
NEWMONT MINING CORP COM 651639106 48 1,271 SH   SOLE   0 0 1,271
NIKE INC CL B 654106103 95 1,195 SH   SOLE   0 0 1,195
NIKE INC CL B 654106103 239 3,000 SH   SOLE   3,000 0 0
NOVANTA INC COM 67000B104 423 6,792 SH   SOLE 1 0 0 6,792
NOVANTA INC COM 67000B104 2 39 SH   SOLE   39 0 0
NOVANTA INC COM 67000B104 551 8,851 SH   SOLE 2 8,851 0 0
NV5 GLOBAL INC COM 62945V109 773 11,151 SH   SOLE 2 11,151 0 0
NV5 GLOBAL INC COM 62945V109 2 35 SH   SOLE   35 0 0
NV5 GLOBAL INC COM 62945V109 389 5,607 SH   SOLE 1 0 0 5,607
NVIDIA CORP COM 67066G104 474 2,000 SH   SOLE   2,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 20 SH   SOLE   20 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 265 3,657 SH   SOLE 1 0 0 3,657
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 529 7,300 SH   SOLE 2 7,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 203 2,055 SH   SOLE   2,055 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,044 10,568 SH   SOLE 2 10,568 0 0
PAYCOM SOFTWARE INC COM 70432V102 838 8,480 SH   SOLE 1 0 0 8,480
PEPSICO INC COM 713448108 50 456 SH   SOLE   0 0 456
PEPSICO INC COM 713448108 240 2,200 SH   SOLE 1 0 0 2,200
PEPSICO INC COM 713448108 468 4,300 SH   SOLE   4,300 0 0
PHILLIPS 66 COM 718546104 247 2,200 SH   SOLE 1 0 0 2,200
PHILLIPS 66 COM 718546104 708 6,300 SH   SOLE   6,300 0 0
PROCTER AND GAMBLE CO COM 742718109 328 4,200 SH   SOLE   4,200 0 0
PROCTER AND GAMBLE CO COM 742718109 180 2,300 SH   SOLE 1 0 0 2,300
QORVO INC COM 74736K101 44 548 SH   SOLE   0 0 548
QORVO INC COM 74736K101 281 3,500 SH   SOLE   3,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 187 10,500 SH   SOLE   10,500 0 0
SALESFORCE COM INC COM 79466L302 723 5,300 SH   SOLE   5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 415 9,484 SH   SOLE 2 9,484 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 209 4,769 SH   SOLE 1 0 0 4,769
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH   SOLE   30 0 0
SEADRILL LIMITED SHS G7945E105 4 17,090 SH   SOLE   0 0 17,090
SINOVAC BIOTECH LTD SHS P8696W104 1 168 SH   SOLE   168 0 0
SINOVAC BIOTECH LTD SHS P8696W104 482 64,645 SH   SOLE 2 64,645 0 0
SINOVAC BIOTECH LTD SHS P8696W104 240 32,179 SH   SOLE 1 0 0 32,179
SKYWORKS SOLUTIONS INC COM 83088M102 25 260 SH   SOLE   0 0 260
SKYWORKS SOLUTIONS INC COM 83088M102 193 2,000 SH   SOLE   2,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 37 SH   SOLE   37 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 458 14,369 SH   SOLE 2 14,369 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 230 7,232 SH   SOLE 1 0 0 7,232
SPDR S&P 500 TRUST ETF TR COM 78462F103 2,252 8,300 SH   SOLE   8,300 0 0
SPDR S&P 500 TRUST ETF TR COM 78462F103 949 3,500 SH   SOLE 1 0 0 3,500
T MOBILE US INC COM 872590104 12 206 SH   SOLE   0 0 206
T MOBILE US INC COM 872590104 239 4,000 SH   SOLE   4,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 180 1,520 SH   SOLE   1,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 295 2,496 SH   SOLE 1 0 0 2,496
TECHTARGET INC COM 87874R100 345 12,160 SH   SOLE 2 12,160 0 0
TECHTARGET INC COM 87874R100 173 6,088 SH   SOLE 1 0 0 6,088
TECHTARGET INC COM 87874R100 1 30 SH   SOLE   30 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 70 SH   SOLE   70 0 0
TILE SHOP HLDGS INC COM 88677Q109 293 38,050 SH   SOLE 2 38,050 0 0
TILE SHOP HLDGS INC COM 88677Q109 154 19,985 SH   SOLE 1 0 0 19,985
TOTAL SYS SVC INC COM 891906109 373 4,416 SH   SOLE   4,416 0 0
TOTAL SYS SVC INC COM 891906109 199 2,359 SH   SOLE 1 0 0 2,359
TRINET GROUP INC COM 896288107 142 2,541 SH   SOLE 1 0 0 2,541
TRINET GROUP INC COM 896288107 284 5,082 SH   SOLE 2 5,082 0 0
TRINET GROUP INC COM 896288107 1 13 SH   SOLE   13 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 80 SH   SOLE   80 0 0
TTM TECHNOLOGIES INC COM 87305R109 519 29,428 SH   SOLE 2 29,428 0 0
TTM TECHNOLOGIES INC COM 87305R109 256 14,535 SH   SOLE 1 0 0 14,535
ULTA BEAUTY INC COM 90384S303 233 1,000 SH   SOLE   1,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 308 18,557 SH   SOLE 2 18,557 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 154 9,291 SH   SOLE 1 0 0 9,291
ULTRA CLEAN HLDGS INC COM 90385V107 1 49 SH   SOLE   49 0 0
UNION PAC CORP COM 907818108 4 28 SH   SOLE   0 0 28
UNION PAC CORP COM 907818108 1,927 13,600 SH   SOLE   13,600 0 0
UNION PAC CORP COM 907818108 1,034 7,300 SH   SOLE 1 0 0 7,300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 908 11,148 SH   SOLE   0 0 11,148
WALMART INC COM 931142103 394 4,600 SH   SOLE   4,600 0 0
WALMART INC COM 931142103 223 2,600 SH   SOLE 1 0 0 2,600
DISNEY WALT CO COM 254687106 451 4,300 SH   SOLE 1 0 0 4,300
DISNEY WALT CO COM 254687106 765 7,300 SH   SOLE   7,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 360 1,464 SH   SOLE 1 0 0 1,464
WELLCARE HEALTH PLANS INC COM 94946T106 52 212 SH   SOLE   0 0 212
WELLCARE HEALTH PLANS INC COM 94946T106 249 1,010 SH   SOLE   1,010 0 0
WHITING PETE CORP NEW COM 966387409 369 7,000 SH   SOLE   7,000 0 0
WINGSTOP INC COM 974155103 521 10,004 SH   SOLE 2 10,004 0 0
WINGSTOP INC COM 974155103 263 5,042 SH   SOLE 1 0 0 5,042
WINGSTOP INC COM 974155103 1 27 SH   SOLE   27 0 0
ZAGG INC COM 98884U108 258 14,927 SH   SOLE 2 14,927 0 0
ZAGG INC COM 98884U108 130 7,489 SH   SOLE 1 0 0 7,489
ZAGG INC COM 98884U108 1 40 SH   SOLE   40 0 0