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 |
ASGN Incorporated | COM | 00191U102 | 1,325 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 1,289 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 1,809 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,600 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2,220 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 2,014 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 1,396 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
American Water Works Company, | COM | 030420103 | 1,200 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 1,582 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Aon plc | COM | G0408V102 | 2,159 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 2,380 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 2,220 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 359 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
Blackstone Group Inc. | COM | 09260D107 | 2,571 | 53,578 | SH | SOLE | 53,578 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 2,260 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,762 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 1,815 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 1,904 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 2,231 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 1,902 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,670 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
Cactus, Inc. | COM | 127203107 | 1,563 | 53,212 | SH | SOLE | 53,212 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 2,455 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 1,816 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 2,303 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,248 | 52,023 | SH | SOLE | 52,023 | 0 | 0 | ||
Chubb Corp | COM | H1467J104 | 1,819 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 2,746 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
CoPart Inc. | COM | 217204106 | 2,038 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,651 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 1,841 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
Constellation Software Inc. | COM | 21037X100 | 1,835 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 1,635 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,953 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
Dave & Buster's Entertainment, | COM | 238337109 | 1,129 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,907 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 1,686 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,823 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 1,056 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 1,862 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
Eaton Vance Tax-Mgd Glb Div Eq | COM | 27829F108 | 88 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2,342 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 1,679 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
Entegris, Inc. | COM | 29362U104 | 936 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 1,572 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 1,417 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 1,794 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 1,176 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 1,804 | 58,581 | SH | SOLE | 58,581 | 0 | 0 | ||
First Trust Dorsey Wright Focu | COM | 33738R605 | 288 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
First Trust Dow Jones Internet | COM | 33733E302 | 511 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
First Trust Indtls/PrdcrDurbAl | COM | 33734X150 | 335 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
First Trust NASDAQ-100-Tech Se | COM | 337345102 | 376 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
First Trust Nasdaq Bank ETF | COM | 33738R860 | 292 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
Flir Systems Inc. | COM | 302445101 | 1,473 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,772 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 2,196 | 58,236 | SH | SOLE | 58,236 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 2,519 | 169,487 | SH | SOLE | 169,487 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 1,915 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 3,094 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 1,572 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 2,230 | 49,189 | SH | SOLE | 49,189 | 0 | 0 | ||
IAA, Inc. | COM | 449253103 | 2,092 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 2,021 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 1,723 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,686 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 2,024 | 88,302 | SH | SOLE | 88,302 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 1,252 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 1,183 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 2,287 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 1,398 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 1,866 | 69,304 | SH | SOLE | 69,304 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 3,002 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 1,593 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
Marriott International Class A | COM | 571903202 | 1,055 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 1,810 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 1,158 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,074 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
Middleby | COM | 596278101 | 1,992 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
National Beverage Corp. | COM | 635017106 | 1,499 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
NetEase, Inc. | COM | 64110W102 | 2,949 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1,933 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,525 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 1,962 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 2,281 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 2,147 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
Packaging Corporation of Ameri | COM | 695156109 | 1,449 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,999 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 1,379 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 1,450 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 758 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,947 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 1,081 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,467 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,454 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1,404 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 1,534 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 1,822 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 354 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
Shutterstock, Inc. | COM | 825690100 | 1,359 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 1,939 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 2,201 | 58,022 | SH | SOLE | 58,022 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 2,294 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 1,892 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 936 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 1,664 | 172,960 | SH | SOLE | 172,960 | 0 | 0 | ||
Synovus Financial | COM | 87161C501 | 2,267 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 1,652 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 2,402 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 1,395 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 1,147 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,580 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 1,531 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
Ubiquiti Networks, Inc. | COM | 90347A100 | 239 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 1,939 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 2,611 | 80,940 | SH | SOLE | 80,940 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 2,252 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
WABCO Holdings Inc. | COM | 92927K102 | 1,845 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 1,079 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 1,250 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 1,447 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 2,226 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 2,044 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
j2 Global, Inc. | COM | 48123V102 | 2,169 | 24,347 | SH | SOLE | 24,347 | 0 | 0 |