The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABB LTD | SPONSORED ADR | 000375204 | 206 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 976 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 213 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 96 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,118 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,937 | 248,214 | SH | SOLE | 248,214 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 853 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,100 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,940 | 375,186 | SH | SOLE | 375,186 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 561 | 533 | SH | SOLE | 533 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 248 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 730 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,002 | 80,795 | SH | SOLE | 80,795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,349 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,029 | 82,855 | SH | SOLE | 82,855 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,226 | 251,264 | SH | SOLE | 251,264 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 160 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,421 | 77,907 | SH | SOLE | 77,907 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 1,140 | 126,537 | SH | SOLE | 126,537 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 1,365 | 81,983 | SH | SOLE | 81,983 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 208 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,077 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,495 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,491 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 342 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 6,913 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,782 | 109,698 | SH | SOLE | 109,698 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 241 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,874 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 240 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 663 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,090 | 191,969 | SH | SOLE | 191,969 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 207 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,785 | 143,383 | SH | SOLE | 143,383 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 235 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 1,341 | 76,453 | SH | SOLE | 76,453 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 227 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,281 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,492 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,087 | 225,218 | SH | SOLE | 225,218 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 267 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 424 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 27 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 248 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 715 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,727 | 64,187 | SH | SOLE | 64,187 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 415 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,684 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,764 | 83,011 | SH | SOLE | 83,011 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 200 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,756 | 126,832 | SH | SOLE | 126,832 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 351 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7,834 | 126,350 | SH | SOLE | 126,350 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,512 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 7,074 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 499 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,204 | 88,557 | SH | SOLE | 88,557 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 238 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 211 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,832 | 137,590 | SH | SOLE | 137,590 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 212 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 245 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 805 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 317 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,549 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 11,315 | 818,749 | SH | SOLE | 818,749 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 278 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 441 | 95,604 | SH | SOLE | 95,604 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,336 | 258,007 | SH | SOLE | 258,007 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 579 | 58,798 | SH | SOLE | 58,798 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,352 | 250,443 | SH | SOLE | 250,443 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 162 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 459 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 502 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 822 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 216 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,031 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,891 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,906 | 88,647 | SH | SOLE | 88,647 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 270 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,628 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 533 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 963 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 383 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 800 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 437 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 460 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 211 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 918 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 272 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 268 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 235 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,081 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,929 | 53,786 | SH | SOLE | 53,786 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 343 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 291 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 406 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,845 | 114,876 | SH | SOLE | 114,876 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,293 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,981 | 74,592 | SH | SOLE | 74,592 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,941 | 355,452 | SH | SOLE | 355,452 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,367 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 280 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,187 | 73,486 | SH | SOLE | 73,486 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,530 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 821 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,891 | 120,352 | SH | SOLE | 120,352 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 264 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 974 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,716 | 187,637 | SH | SOLE | 187,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,424 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,162 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,176 | 92,131 | SH | SOLE | 92,131 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 246 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 402 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 212 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 779 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,343 | 70,178 | SH | SOLE | 70,178 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,354 | 206,688 | SH | SOLE | 206,688 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,230 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 405 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 222 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,410 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 745 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 597 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,334 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 124 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,010 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,256 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 206 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 971 | 47,205 | SH | SOLE | 47,205 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 985 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 335 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 886 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,340 | 109,807 | SH | SOLE | 109,807 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 286 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 264 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 209 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 442 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 733 | 93,209 | SH | SOLE | 93,209 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 130 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,064 | 83,926 | SH | SOLE | 83,926 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 227 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 321 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 270 | 207,354 | SH | SOLE | 207,354 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 204 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,721 | 131,086 | SH | SOLE | 131,086 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 608 | 148,593 | SH | SOLE | 148,593 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 939 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 556 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,808 | 71,706 | SH | SOLE | 71,706 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,772 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 201 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 628 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,485 | 108,706 | SH | SOLE | 108,706 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,543 | 233,502 | SH | SOLE | 233,502 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 83 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 887 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 207 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 427 | 284,994 | SH | SOLE | 284,994 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,723 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 972 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 208 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 514 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,492 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,726 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 908 | 63,714 | SH | SOLE | 63,714 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 252 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 383 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,353 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 213 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 325 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 714 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,407 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 937 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 666 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,232 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 7,148 | 401,785 | SH | SOLE | 401,785 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,868 | 87,060 | SH | SOLE | 87,060 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 569 | 236,935 | SH | SOLE | 236,935 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 803 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 373 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,056 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,733 | 72,478 | SH | SOLE | 72,478 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 670 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 888 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,266 | 87,373 | SH | SOLE | 87,373 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,955 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 377 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 568 | 86,963 | SH | SOLE | 86,963 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,068 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,645 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,536 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,497 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 712 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,085 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 791 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 507 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,305 | 81,625 | SH | SOLE | 81,625 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 9,723 | 2,430,717 | SH | SOLE | 2,430,717 | 0 | 0 |