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 |
21VIANET GROUP INC SPONSORED A | COM | 90138A103 | 1,274 | 147,486 | SH | | SOLE | 0 | 147,486 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,666 | 23,037 | SH | | SOLE | 0 | 23,037 | 0 | 0 |
ABIOMED INC COM | COM | 003654100 | 2,504 | 7,704 | SH | | SOLE | 0 | 7,704 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 5,020 | 22,191 | SH | | SOLE | 0 | 22,191 | 0 | 0 |
AEGON N V NY REGISTRY SH | COM | 007924103 | 1,058 | 227,593 | SH | | SOLE | 0 | 227,593 | 0 | 0 |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 987 | 24,931 | SH | | SOLE | 0 | 24,931 | 0 | 0 |
AES CORP COM | COM | 00130H105 | 3,498 | 241,909 | SH | | SOLE | 0 | 241,909 | 0 | 0 |
AIRBUS GROUP ADR | COM | 009279100 | 1,208 | 50,353 | SH | | SOLE | 0 | 50,353 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,261 | 15,815 | SH | | SOLE | 0 | 15,815 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 4,426 | 2,947 | SH | | SOLE | 0 | 2,947 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,960 | 61,224 | SH | | SOLE | 0 | 61,224 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 241 | 1,531 | SH | | SOLE | 0 | 1,531 | 0 | 0 |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 1,458 | 15,178 | SH | | SOLE | 0 | 15,178 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,343 | 35,372 | SH | | SOLE | 0 | 35,372 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 1,537 | 6,620 | SH | | SOLE | 0 | 6,620 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 8,425 | 26,124 | SH | | SOLE | 0 | 26,124 | 0 | 0 |
BOSTON BEER INC CL A | COM | 100557107 | 2,372 | 9,847 | SH | | SOLE | 0 | 9,847 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTOR | COM | M22465104 | 1,131 | 11,022 | SH | | SOLE | 0 | 11,022 | 0 | 0 |
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 1,223 | 25,473 | SH | | SOLE | 0 | 25,473 | 0 | 0 |
CHINA PETE & CHEM CORP SPON AD | COM | 16941R108 | 1,003 | 14,202 | SH | | SOLE | 0 | 14,202 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 1,570 | 46,300 | SH | | SOLE | 0 | 46,300 | 0 | 0 |
CLOROX CO COM | COM | 189054109 | 258 | 1,675 | SH | | SOLE | 0 | 1,675 | 0 | 0 |
CNOOC LTD SPONSORED ADR | COM | 126132109 | 1,509 | 9,901 | SH | | SOLE | 0 | 9,901 | 0 | 0 |
COMPANHIA BRASILEIRA DE DISTSP | COM | 20440T201 | 1,196 | 57,569 | SH | | SOLE | 0 | 57,569 | 0 | 0 |
COMPANHIA ENERGETICA DE MINASP | COM | 204409601 | 1,333 | 374,526 | SH | | SOLE | 0 | 374,526 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,030 | 32,557 | SH | | SOLE | 0 | 32,557 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,591 | 41,708 | SH | | SOLE | 0 | 41,708 | 0 | 0 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 6,790 | 53,065 | SH | | SOLE | 0 | 53,065 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 1,184 | 8,349 | SH | | SOLE | 0 | 8,349 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 2,445 | 98,838 | SH | | SOLE | 0 | 98,838 | 0 | 0 |
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 1,566 | 98,619 | SH | | SOLE | 0 | 98,619 | 0 | 0 |
ENSCO PLC SHS CLASS A | COM | G3157S106 | 566 | 158,891 | SH | | SOLE | 0 | 158,891 | 0 | 0 |
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 1,033 | 48,817 | SH | | SOLE | 0 | 48,817 | 0 | 0 |
ERICSSON ADR B SEK 10 | COM | 294821608 | 1,528 | 172,300 | SH | | SOLE | 0 | 172,300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 1,611 | 13,806 | SH | | SOLE | 0 | 13,806 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD HL | COM | 33734X143 | 1,342 | 19,493 | SH | | SOLE | 0 | 19,493 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD NY | COM | 33733E203 | 1,315 | 10,587 | SH | | SOLE | 0 | 10,587 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD TE | COM | 33734X176 | 1,414 | 26,915 | SH | | SOLE | 0 | 26,915 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDESH | COM | 337345102 | 1,603 | 23,552 | SH | | SOLE | 0 | 23,552 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 1,062 | 10,378 | SH | | SOLE | 0 | 10,378 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 1,797 | 47,264 | SH | | SOLE | 0 | 47,264 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 1,157 | 16,433 | SH | | SOLE | 0 | 16,433 | 0 | 0 |
GALAPAGOS NV SPON ADR | COM | 36315X101 | 1,373 | 14,966 | SH | | SOLE | 0 | 14,966 | 0 | 0 |
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 851 | 8,736 | SH | | SOLE | 0 | 8,736 | 0 | 0 |
HAEMONETICS CORP COM | COM | 405024100 | 4,302 | 43,003 | SH | | SOLE | 0 | 43,003 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 276 | 2,051 | SH | | SOLE | 0 | 2,051 | 0 | 0 |
HOLLYFRONTIER CORP COM | COM | 436106108 | 2,013 | 39,371 | SH | | SOLE | 0 | 39,371 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,920 | 68,408 | SH | | SOLE | 0 | 68,408 | 0 | 0 |
HP INC COM | COM | 40434L105 | 2,467 | 120,570 | SH | | SOLE | 0 | 120,570 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 1,260 | 9,750 | SH | | SOLE | 0 | 9,750 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 3,547 | 11,826 | SH | | SOLE | 0 | 11,826 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,373 | 144,265 | SH | | SOLE | 0 | 144,265 | 0 | 0 |
INTELSAT S A COM | COM | L5140P101 | 2,512 | 117,416 | SH | | SOLE | 0 | 117,416 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TDI | COM | 46137V506 | 3,512 | 142,168 | SH | | SOLE | 0 | 142,168 | 0 | 0 |
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 3,016 | 36,063 | SH | | SOLE | 0 | 36,063 | 0 | 0 |
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 2,003 | 16,487 | SH | | SOLE | 0 | 16,487 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 1,825 | 17,518 | SH | | SOLE | 0 | 17,518 | 0 | 0 |
ISHARES TR COHEN&STEER RE | COM | 464287564 | 3,529 | 36,877 | SH | | SOLE | 0 | 36,877 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 1,095 | 17,060 | SH | | SOLE | 0 | 17,060 | 0 | 0 |
ISHARES TR MSCI ACWI EX U | COM | 464288240 | 2,469 | 58,842 | SH | | SOLE | 0 | 58,842 | 0 | 0 |
ISHARES TR MSCI USA QLT F | COM | 46432F339 | 2,855 | 37,188 | SH | | SOLE | 0 | 37,188 | 0 | 0 |
IVNESCO DB US DOLLAR INDEX BUL | COM | 46141D203 | 3,388 | 133,116 | SH | | SOLE | 0 | 133,116 | 0 | 0 |
KT CORPORATION SPONSORED ADR | COM | 48268K101 | 1,207 | 84,914 | SH | | SOLE | 0 | 84,914 | 0 | 0 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,362 | 32,115 | SH | | SOLE | 0 | 32,115 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 1,824 | 15,761 | SH | | SOLE | 0 | 15,761 | 0 | 0 |
LIVE NATION ENTERTAINMENT INCO | COM | 538034109 | 1,221 | 24,786 | SH | | SOLE | 0 | 24,786 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTAD | COM | 502441306 | 1,184 | 20,052 | SH | | SOLE | 0 | 20,052 | 0 | 0 |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 743 | 47,020 | SH | | SOLE | 0 | 47,020 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,815 | 20,223 | SH | | SOLE | 0 | 20,223 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 1,079 | 3,686 | SH | | SOLE | 0 | 3,686 | 0 | 0 |
MICROSOFT | COM | 594918104 | 362 | 3,560 | SH | | SOLE | 0 | 3,560 | 0 | 0 |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,073 | 9,234 | SH | | SOLE | 0 | 9,234 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 5,616 | 38,091 | SH | | SOLE | 0 | 38,091 | 0 | 0 |
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,124 | 23,176 | SH | | SOLE | 0 | 23,176 | 0 | 0 |
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 1,970 | 18,209 | SH | | SOLE | 0 | 18,209 | 0 | 0 |
NRG ENERGY INC COM NEW | COM | 629377508 | 8,294 | 209,455 | SH | | SOLE | 0 | 209,455 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 1,487 | 27,569 | SH | | SOLE | 0 | 27,569 | 0 | 0 |
PERKINELMER INC COM | COM | 714046109 | 1,724 | 21,944 | SH | | SOLE | 0 | 21,944 | 0 | 0 |
POWERSHARES ETF TR II S&P500 L | COM | 46138E354 | 3,251 | 69,688 | SH | | SOLE | 0 | 69,688 | 0 | 0 |
RESMED INC COM | COM | 761152107 | 289 | 2,536 | SH | | SOLE | 0 | 2,536 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 3,124 | 86,547 | SH | | SOLE | 0 | 86,547 | 0 | 0 |
RPM INC OHIO | COM | 749685103 | 3,922 | 66,724 | SH | | SOLE | 0 | 66,724 | 0 | 0 |
SASOL LTD SPONSORED ADR | COM | 803866300 | 968 | 33,053 | SH | | SOLE | 0 | 33,053 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 1,583 | 20,161 | SH | | SOLE | 0 | 20,161 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,460 | 68,146 | SH | | SOLE | 0 | 68,146 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 3,703 | 42,801 | SH | | SOLE | 0 | 42,801 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 3,673 | 69,411 | SH | | SOLE | 0 | 69,411 | 0 | 0 |
SERVICE CORP INTL COM | COM | 817565104 | 1,258 | 31,252 | SH | | SOLE | 0 | 31,252 | 0 | 0 |
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,183 | 44,128 | SH | | SOLE | 0 | 44,128 | 0 | 0 |
SONY CORP - ADR | COM | 835699307 | 1,097 | 22,730 | SH | | SOLE | 0 | 22,730 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 3,215 | 35,919 | SH | | SOLE | 0 | 35,919 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 8,844 | 35,388 | SH | | SOLE | 0 | 35,388 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 3,385 | 40,180 | SH | | SOLE | 0 | 40,180 | 0 | 0 |
TALEND S A ADS | COM | 874224207 | 1,007 | 27,161 | SH | | SOLE | 0 | 27,161 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,078 | 24,092 | SH | | SOLE | 0 | 24,092 | 0 | 0 |
TOTAL SA SPONSORED ADR | COM | 89151E109 | 1,131 | 21,668 | SH | | SOLE | 0 | 21,668 | 0 | 0 |
UBISOFT ENTMT SA ADR | COM | 90348R102 | 1,161 | 72,024 | SH | | SOLE | 0 | 72,024 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,902 | 19,677 | SH | | SOLE | 0 | 19,677 | 0 | 0 |
URBAN OUTFITTERS INC COM | COM | 917047102 | 1,534 | 46,218 | SH | | SOLE | 0 | 46,218 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLDI | COM | 921908844 | 2,897 | 29,579 | SH | | SOLE | 0 | 29,579 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 1,243 | 8,383 | SH | | SOLE | 0 | 8,383 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,612 | 89,054 | SH | | SOLE | 0 | 89,054 | 0 | 0 |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 2,575 | 10,905 | SH | | SOLE | 0 | 10,905 | 0 | 0 |
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 1,210 | 29,332 | SH | | SOLE | 0 | 29,332 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 346 | 4,047 | SH | | SOLE | 0 | 4,047 | 0 | 0 |
ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | 1,087 | 68,680 | SH | | SOLE | 0 | 68,680 | 0 | 0 |
AEGON N.V.-NY REG SHR | COM | 007924103 | 2,478 | 532,911 | SH | | SOLE | 0 | 532,911 | 0 | 0 |
AIRBUS SE - UNSP ADR | COM | 009279100 | 2,866 | 120,535 | SH | | SOLE | 0 | 120,535 | 0 | 0 |
ARGENX SE - ADR | COM | 04016X101 | 3,032 | 31,559 | SH | | SOLE | 0 | 31,559 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 2,773 | 73,005 | SH | | SOLE | 0 | 73,005 | 0 | 0 |
CNOOC LTD-SPON ADR | COM | 126132109 | 3,554 | 23,312 | SH | | SOLE | 0 | 23,312 | 0 | 0 |
CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 2,444 | 50,924 | SH | | SOLE | 0 | 50,924 | 0 | 0 |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 2,385 | 33,776 | SH | | SOLE | 0 | 33,776 | 0 | 0 |
CIA ENERGETICA DE-SPON ADR | COM | 204409601 | 2,519 | 707,524 | SH | | SOLE | 0 | 707,524 | 0 | 0 |
CIA BRASILEIRA DE DIS-SP PRF | COM | 20440T201 | 2,580 | 124,223 | SH | | SOLE | 0 | 124,223 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 2,466 | 17,392 | SH | | SOLE | 0 | 17,392 | 0 | 0 |
ECOPETROL SA-SPONSORED ADR | COM | 279158109 | 3,397 | 213,920 | SH | | SOLE | 0 | 213,920 | 0 | 0 |
EQUINOR ASA-SPON ADR | COM | 29446M102 | 2,272 | 107,301 | SH | | SOLE | 0 | 107,301 | 0 | 0 |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 3,162 | 356,473 | SH | | SOLE | 0 | 356,473 | 0 | 0 |
GW PHARMACEUTICALS -ADR | COM | 36197T103 | 2,043 | 20,973 | SH | | SOLE | 0 | 20,973 | 0 | 0 |
GALAPAGOS NV-SPON ADR | COM | 36315X101 | 3,058 | 33,336 | SH | | SOLE | 0 | 33,336 | 0 | 0 |
INFOSYS LTD-SP ADR | COM | 456788108 | 2,939 | 308,714 | SH | | SOLE | 0 | 308,714 | 0 | 0 |
KT CORP-SP ADR | COM | 48268K101 | 2,679 | 188,419 | SH | | SOLE | 0 | 188,419 | 0 | 0 |
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 2,720 | 46,522 | SH | | SOLE | 0 | 46,522 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,203 | 7,521 | SH | | SOLE | 0 | 7,521 | 0 | 0 |
NICE LTD | COM | 653656108 | 4,281 | 39,558 | SH | | SOLE | 0 | 39,558 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | COM | 78440P108 | 2,451 | 91,468 | SH | | SOLE | 0 | 91,468 | 0 | 0 |
SASOL LTD-SPONSORED ADR | COM | 803866300 | 2,261 | 77,202 | SH | | SOLE | 0 | 77,202 | 0 | 0 |
SONY CORP-SPONSORED ADR | COM | 835699307 | 2,459 | 50,931 | SH | | SOLE | 0 | 50,931 | 0 | 0 |
TALEND SA - ADR | COM | 874224207 | 2,306 | 62,178 | SH | | SOLE | 0 | 62,178 | 0 | 0 |
TOTAL SA-SPON ADR | COM | 89151E109 | 2,624 | 50,290 | SH | | SOLE | 0 | 50,290 | 0 | 0 |
21VIANET GROUP INC-ADR | COM | 90138A103 | 2,596 | 300,411 | SH | | SOLE | 0 | 300,411 | 0 | 0 |
UBISOFT ENTERTAIN-UNSPON ADR | COM | 90348R102 | 2,667 | 164,960 | SH | | SOLE | 0 | 164,960 | 0 | 0 |
WNS HOLDINGS LTD-ADR | COM | 92932M101 | 2,332 | 56,527 | SH | | SOLE | 0 | 56,527 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 2,665 | 168,378 | SH | | SOLE | 0 | 168,378 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,812 | 35,282 | SH | | SOLE | 0 | 35,282 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 1,225 | 344,061 | SH | | SOLE | 0 | 344,061 | 0 | 0 |
ICON PLC | COM | G4705A100 | 2,824 | 21,858 | SH | | SOLE | 0 | 21,858 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 1,635 | 103,470 | SH | | SOLE | 0 | 103,470 | 0 | 0 |
INTELSAT SA | COM | L5140P101 | 5,258 | 245,839 | SH | | SOLE | 0 | 245,839 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 2,503 | 24,388 | SH | | SOLE | 0 | 24,388 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 2,294 | 57,928 | SH | | SOLE | 0 | 57,928 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 22 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 12 | 1,632 | SH | | SOLE | 0 | 1,632 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 15 | 342 | SH | | SOLE | 0 | 342 | 0 | 0 |
AMERESCO INC-CL A | COM | 02361E108 | 18 | 1,284 | SH | | SOLE | 0 | 1,284 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 16 | 1,398 | SH | | SOLE | 0 | 1,398 | 0 | 0 |
AMERICA'S CAR-MART INC | COM | 03062T105 | 21 | 292 | SH | | SOLE | 0 | 292 | 0 | 0 |
APPFOLIO INC - A | COM | 03783C100 | 24 | 408 | SH | | SOLE | 0 | 408 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 15 | 2,366 | SH | | SOLE | 0 | 2,366 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 16 | 1,560 | SH | | SOLE | 0 | 1,560 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 15 | 426 | SH | | SOLE | 0 | 426 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 12 | 2,610 | SH | | SOLE | 0 | 2,610 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 11 | 2,642 | SH | | SOLE | 0 | 2,642 | 0 | 0 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 17 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
Bank of Commerce Holdings | COM | 06424J103 | 13 | 1,188 | SH | | SOLE | 0 | 1,188 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 16 | 2,279 | SH | | SOLE | 0 | 2,279 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 15 | 639 | SH | | SOLE | 0 | 639 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18 | 2,169 | SH | | SOLE | 0 | 2,169 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 14 | 236 | SH | | SOLE | 0 | 236 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 16 | 618 | SH | | SOLE | 0 | 618 | 0 | 0 |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 15 | 631 | SH | | SOLE | 0 | 631 | 0 | 0 |
CALIX INC | COM | 13100M509 | 15 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 11 | 848 | SH | | SOLE | 0 | 848 | 0 | 0 |
CARE.COM INC | COM | 141633107 | 17 | 858 | SH | | SOLE | 0 | 858 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 21 | 1,848 | SH | | SOLE | 0 | 1,848 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 51 | 2,046 | SH | | SOLE | 0 | 2,046 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 44 | 1,542 | SH | | SOLE | 0 | 1,542 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 12 | 3,768 | SH | | SOLE | 0 | 3,768 | 0 | 0 |
CERUS CORP | COM | 157085101 | 15 | 2,946 | SH | | SOLE | 0 | 2,946 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 34 | 342 | SH | | SOLE | 0 | 342 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 20 | 630 | SH | | SOLE | 0 | 630 | 0 | 0 |
CHEGG INC | COM | 163092109 | 30 | 1,044 | SH | | SOLE | 0 | 1,044 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 13 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
CLARUS CORP | COM | 18270P109 | 16 | 1,560 | SH | | SOLE | 0 | 1,560 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 29 | 1,764 | SH | | SOLE | 0 | 1,764 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 15 | 519 | SH | | SOLE | 0 | 519 | 0 | 0 |
COMTECH TELECOMMUNICATIONS CORP | COM | 205826209 | 12 | 498 | SH | | SOLE | 0 | 498 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 14 | 1,230 | SH | | SOLE | 0 | 1,230 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 23 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 13 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
DUCOMMUN INC | COM | 264147109 | 17 | 456 | SH | | SOLE | 0 | 456 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 15 | 1,006 | SH | | SOLE | 0 | 1,006 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 23 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 50 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 27 | 468 | SH | | SOLE | 0 | 468 | 0 | 0 |
FIRST BANCSHARES INC/MS | COM | 318916103 | 14 | 456 | SH | | SOLE | 0 | 456 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 52 | 1,182 | SH | | SOLE | 0 | 1,182 | 0 | 0 |
FLUIDIGM CORP | COM | 34385P108 | 17 | 1,934 | SH | | SOLE | 0 | 1,934 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 14 | 909 | SH | | SOLE | 0 | 909 | 0 | 0 |
GENERAL FINANCE CORP | COM | 369822101 | 13 | 1,334 | SH | | SOLE | 0 | 1,334 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 13 | 1,506 | SH | | SOLE | 0 | 1,506 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 30 | 3,678 | SH | | SOLE | 0 | 3,678 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14 | 2,059 | SH | | SOLE | 0 | 2,059 | 0 | 0 |
HCI GROUP INC | COM | 910710102 | 15 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
HACKETT GROUP INC/THE | COM | 404609109 | 12 | 735 | SH | | SOLE | 0 | 735 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 16 | 426 | SH | | SOLE | 0 | 426 | 0 | 0 |
HANGER INC | COM | 41043F208 | 13 | 701 | SH | | SOLE | 0 | 701 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 15 | 3,153 | SH | | SOLE | 0 | 3,153 | 0 | 0 |
HEIDRICK & STRUGGLES INTERNATIONAL INC | COM | 422819102 | 13 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 14 | 611 | SH | | SOLE | 0 | 611 | 0 | 0 |
IMPRIMIS PHARMACEUTICALS INC | COM | 45323A201 | 16 | 2,812 | SH | | SOLE | 0 | 2,812 | 0 | 0 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 18 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 22 | 474 | SH | | SOLE | 0 | 474 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 15 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 15 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
JERNIGAN CAPITAL INC | COM | 476405105 | 13 | 656 | SH | | SOLE | 0 | 656 | 0 | 0 |
JOHNSON OUTDOORS INC | COM | 479167108 | 12 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 17 | 862 | SH | | SOLE | 0 | 862 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 15 | 1,354 | SH | | SOLE | 0 | 1,354 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 23 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 14 | 685 | SH | | SOLE | 0 | 685 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K205 | 20 | 1,504 | SH | | SOLE | 0 | 1,504 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 17 | 1,278 | SH | | SOLE | 0 | 1,278 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 18 | 942 | SH | | SOLE | 0 | 942 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 44 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
MACATAWA BANK CORP | COM | 554225102 | 17 | 1,716 | SH | | SOLE | 0 | 1,716 | 0 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | 17 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
MARINE PRODUCTS CORP | COM | 568427108 | 20 | 1,212 | SH | | SOLE | 0 | 1,212 | 0 | 0 |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 10 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 14 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
MEET GROUP INC/THE | COM | 58513U101 | 18 | 3,916 | SH | | SOLE | 0 | 3,916 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 19 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
MESABI TRUST | COM | 590672101 | 21 | 894 | SH | | SOLE | 0 | 894 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 17 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 11 | 336 | SH | | SOLE | 0 | 336 | 0 | 0 |
NVE CORP | COM | 629445206 | 13 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 13 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 17 | 1,131 | SH | | SOLE | 0 | 1,131 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12 | 1,874 | SH | | SOLE | 0 | 1,874 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 15 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
Natural Health Trends Corp | COM | 63888P406 | 13 | 721 | SH | | SOLE | 0 | 721 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 15 | 993 | SH | | SOLE | 0 | 993 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P608 | 15 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 13 | 2,028 | SH | | SOLE | 0 | 2,028 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 13 | 2,411 | SH | | SOLE | 0 | 2,411 | 0 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 18 | 514 | SH | | SOLE | 0 | 514 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 12 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 13 | 895 | SH | | SOLE | 0 | 895 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 29 | 462 | SH | | SOLE | 0 | 462 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 16 | 1,008 | SH | | SOLE | 0 | 1,008 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 20 | 1,242 | SH | | SOLE | 0 | 1,242 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 12 | 738 | SH | | SOLE | 0 | 738 | 0 | 0 |
OLD SECOND BANCORP INC | COM | 680277100 | 18 | 1,416 | SH | | SOLE | 0 | 1,416 | 0 | 0 |
ON DECK CAPITAL INC | COM | 682163100 | 13 | 2,119 | SH | | SOLE | 0 | 2,119 | 0 | 0 |
OOMA INC | COM | 683416101 | 16 | 1,124 | SH | | SOLE | 0 | 1,124 | 0 | 0 |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 14 | 564 | SH | | SOLE | 0 | 564 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 22 | 638 | SH | | SOLE | 0 | 638 | 0 | 0 |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 16 | 1,194 | SH | | SOLE | 0 | 1,194 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 15 | 399 | SH | | SOLE | 0 | 399 | 0 | 0 |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 15 | 390 | SH | | SOLE | 0 | 390 | 0 | 0 |
PCM INC | COM | 69323K100 | 14 | 811 | SH | | SOLE | 0 | 811 | 0 | 0 |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 26 | 1,206 | SH | | SOLE | 0 | 1,206 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 13 | 678 | SH | | SOLE | 0 | 678 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 12 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
PRIMO WATER CORP | COM | 74165N105 | 14 | 1,009 | SH | | SOLE | 0 | 1,009 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 17 | 1,758 | SH | | SOLE | 0 | 1,758 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 32 | 1,968 | SH | | SOLE | 0 | 1,968 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 20 | 1,079 | SH | | SOLE | 0 | 1,079 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 16 | 1,998 | SH | | SOLE | 0 | 1,998 | 0 | 0 |
RF INDUSTRIES LTD | COM | 749552105 | 13 | 1,806 | SH | | SOLE | 0 | 1,806 | 0 | 0 |
RMR GROUP INC/THE | COM | 74967R106 | 14 | 264 | SH | | SOLE | 0 | 264 | 0 | 0 |
RADNET INC | COM | 750491102 | 14 | 1,422 | SH | | SOLE | 0 | 1,422 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 28 | 1,086 | SH | | SOLE | 0 | 1,086 | 0 | 0 |
RIGNET INC | COM | 766582100 | 12 | 915 | SH | | SOLE | 0 | 915 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 17 | 651 | SH | | SOLE | 0 | 651 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 13 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 18 | 1,006 | SH | | SOLE | 0 | 1,006 | 0 | 0 |
SHARPSPRING INC | COM | 820054104 | 18 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 19 | 562 | SH | | SOLE | 0 | 562 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 11 | 468 | SH | | SOLE | 0 | 468 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 17 | 864 | SH | | SOLE | 0 | 864 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 29 | 642 | SH | | SOLE | 0 | 642 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 32 | 996 | SH | | SOLE | 0 | 996 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 13 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 15 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 16 | 336 | SH | | SOLE | 0 | 336 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 36 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 14 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 11 | 510 | SH | | SOLE | 0 | 510 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 11 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
TURNING POINT BRANDS INC | COM | 90041L105 | 15 | 558 | SH | | SOLE | 0 | 558 | 0 | 0 |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 14 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 10 | 531 | SH | | SOLE | 0 | 531 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 22 | 816 | SH | | SOLE | 0 | 816 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 15 | 1,154 | SH | | SOLE | 0 | 1,154 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 17 | 952 | SH | | SOLE | 0 | 952 | 0 | 0 |
VERSO CORP - A | COM | 92531L207 | 14 | 620 | SH | | SOLE | 0 | 620 | 0 | 0 |
VISHAY PRECISION GROUP | COM | 92835K103 | 18 | 588 | SH | | SOLE | 0 | 588 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 15 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 16 | 864 | SH | | SOLE | 0 | 864 | 0 | 0 |
GEOPARK LTD | COM | G38327105 | 23 | 1,638 | SH | | SOLE | 0 | 1,638 | 0 | 0 |
QUOTIENT LTD | COM | G73268107 | 15 | 2,409 | SH | | SOLE | 0 | 2,409 | 0 | 0 |
ATTUNITY LTD | COM | M15332121 | 21 | 1,046 | SH | | SOLE | 0 | 1,046 | 0 | 0 |
AUDIOCODES LTD | COM | M15342104 | 18 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 12 | 1,725 | SH | | SOLE | 0 | 1,725 | 0 | 0 |
CERAGON NETWORKS LTD | COM | M22013102 | 14 | 3,678 | SH | | SOLE | 0 | 3,678 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | COM | M47238106 | 10 | 1,442 | SH | | SOLE | 0 | 1,442 | 0 | 0 |
AFFIMED NV | COM | N01045108 | 13 | 4,258 | SH | | SOLE | 0 | 4,258 | 0 | 0 |
PROQR THERAPEUTICS NV | COM | N71542109 | 15 | 960 | SH | | SOLE | 0 | 960 | 0 | 0 |