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 |
ABIOMED INC | COM | 003654100 | 1,658 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,957 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,878 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,651 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,336 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,896 | 72,527 | SH | SOLE | 72,527 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 28,643 | 917,753 | SH | SOLE | 917,753 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 27,942 | 910,487 | SH | SOLE | 910,487 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 29,799 | 1,037,203 | SH | SOLE | 1,037,203 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 34,095 | 1,107,710 | SH | SOLE | 1,107,710 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,574 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,158 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,241 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,568 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,199 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,952 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,480 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,652 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,404 | 60,639 | SH | SOLE | 60,639 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,031 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,197 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,147 | 81,153 | SH | SOLE | 81,153 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,874 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,440 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,694 | 132,694 | SH | SOLE | 132,694 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,461 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,994 | 45,229 | SH | SOLE | 45,229 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,014 | 81,953 | SH | SOLE | 81,953 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,542 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,893 | 53,496 | SH | SOLE | 53,496 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,892 | 172,254 | SH | SOLE | 172,254 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,273 | 97,684 | SH | SOLE | 97,684 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,833 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,068 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,589 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,949 | 130,083 | SH | SOLE | 130,083 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,496 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,402 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,665 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,081 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,784 | 95,161 | SH | SOLE | 95,161 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,342 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,619 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,655 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,356 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,036 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,744 | 64,367 | SH | SOLE | 64,367 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,579 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,484 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,873 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,268 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,940 | 76,396 | SH | SOLE | 76,396 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,504 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,056 | 76,333 | SH | SOLE | 76,333 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,556 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 969 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,587 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,520 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,518 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,434 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,946 | 47,488 | SH | SOLE | 47,488 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,504 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,661 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,547 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,739 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,466 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,288 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,210 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,252 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,527 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,687 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,549 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,488 | 60,355 | SH | SOLE | 60,355 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,093 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,606 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,424 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,428 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,235 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,960 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,285 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,734 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,000 | 147,805 | SH | SOLE | 147,805 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,407 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,710 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,106 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,967 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,757 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,451 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,548 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,542 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,522 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,893 | 26,453 | SH | SOLE | 26,453 | 0 | 0 |