Keebeck Alpha 13F-HR Quarterly holdings report by institutional manager

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
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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
AMC ENTERTAINMENT HLDS-CL A	CL A COM	00165C104	109	23,200	SH		SOLE	None	0	0	23,200
A10 NETWORKS INC	COM	002121101	265	41,649	SH		SOLE	None	0	0	41,649
ACACIA COMMUNICATIONS INC	COM	00401C108	496	7,364	SH		SOLE	None	0	0	7,364
ACADIA REALTY TRUST	COM SH BEN INT	004239109	322	30,674	SH		SOLE	None	0	0	30,674
ADVANCED MICRO DEVICES	COM	007903107	316	3,858	SH		SOLE	None	0	0	3,858
AGILENT TECHNOLOGIES INC	COM	00846U101	312	3,090	SH		SOLE	None	0	0	3,090
AGNICO EAGLE MINES LTD(NYS)	COM	008474108	210	2,632	SH		SOLE	None	0	0	2,632
ALPHABET INC-CL A	CAP STK CL A	02079K305	541	369	SH		SOLE	None	0	0	369
ALPHATEC HOLDINGS INC	COM NEW	02081G201	103	15,509	SH		SOLE	None	0	0	15,509
ALTAIR ENGINEERING INC - A	COM CL A	021369103	500	11,910	SH		SOLE	None	0	0	11,910
AMAZON.COM INC	COM	023135106	664	211	SH		SOLE	None	0	0	211
AMEDISYS INC(NSM)	COM	023436108	330	1,396	SH		SOLE	None	0	0	1,396
AMERICAN EXPRESS CO	COM	025816109	291	2,901	SH		SOLE	None	0	0	2,901
AMERICAN FINANCE TRUST INC	COM CLASS A	02607T109	85	13,559	SH		SOLE	None	0	0	13,559
AMERICAN SOFTWARE INC-CL A	CL A	029683109	194	13,826	SH		SOLE	None	0	0	13,826
AMKOR TECHNOLOGY INC(NSM)	COM	031652100	171	15,256	SH		SOLE	None	0	0	15,256
ANTHEM INC	COM	036752103	255	951	SH		SOLE	None	0	0	951
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	161	17,863	SH		SOLE	None	0	0	17,863
APPIAN CORP	CL A	03782L101	646	9,978	SH		SOLE	None	0	0	9,978
APPLE INC	COM	037833100	1,201	10,369	SH		SOLE	None	0	0	10,369
APPLIED MATERIALS INC	COM	038222105	653	10,989	SH		SOLE	None	0	0	10,989
APPLIED OPTOELECTRONICS INC(NMS)	COM	03823U102	129	11,467	SH		SOLE	None	0	0	11,467
ARISTA NETWORKS INC	COM	040413106	316	1,528	SH		SOLE	None	0	0	1,528
ARLO TECHNOLOGIES INC	COM	04206A101	116	22,107	SH		SOLE	None	0	0	22,107
ASPEN TECHNOLOGY INC(NSM)	COM	045327103	729	5,757	SH		SOLE	None	0	0	5,757
ASSOCIATED BANC-CORP	COM	045487105	139	11,050	SH		SOLE	None	0	0	11,050
ASTRONICS CORP	COM	046433108	93	12,007	SH		SOLE	None	0	0	12,007
AVALARA INC	COM	05338G106	313	2,455	SH		SOLE	None	0	0	2,455
AVERY DENNISON CORP	COM	053611109	410	3,207	SH		SOLE	None	0	0	3,207
AVNET INC(NSM)	COM	053807103	568	21,970	SH		SOLE	None	0	0	21,970
BMC STOCK HOLDINGS INC	COM	05591B109	1,023	23,893	SH		SOLE	None	0	0	23,893
BADGER METER INC	COM	056525108	217	3,323	SH		SOLE	None	0	0	3,323
BANCORP INC/THE	COM	05969A105	129	14,928	SH		SOLE	None	0	0	14,928
BANNER CORPORATION	COM NEW	06652V208	218	6,764	SH		SOLE	None	0	0	6,764
WR BERKLEY CORP	COM	084423102	385	6,301	SH		SOLE	None	0	0	6,301
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	392	1,843	SH		SOLE	None	0	0	1,843
BERKSHIRE HILLS BANCORP INC	COM	084680107	201	19,858	SH		SOLE	None	0	0	19,858
BIOSIG TECHNOLOGIES INC(NAS)	COM NEW	09073N201	225	45,608	SH		SOLE	None	0	0	45,608
BITAUTO HOLDINGS LTD-ADR	SPONSORED ADS	091727107	500	31,716	SH		SOLE	None	0	0	31,716
BLACKBAUD INC(NSM)	COM	09227Q100	555	9,936	SH		SOLE	None	0	0	9,936
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	535	6,449	SH		SOLE	None	0	0	6,449
BOTTOMLINE TECHNOLOGIES (DE)(NSM)	COM	101388106	495	11,751	SH		SOLE	None	0	0	11,751
BOX INC - CLASS A	CL A	10316T104	395	22,757	SH		SOLE	None	0	0	22,757
BROADRIDGE FINANCIAL SOLUTIO(NYS)	COM	11133T103	334	2,533	SH		SOLE	None	0	0	2,533
CGI INC	CL A SUB VTG	12532H104	439	6,471	SH		SOLE	None	0	0	6,471
CIGNA CORP	COM	125523100	316	1,867	SH		SOLE	None	0	0	1,867
CSG SYSTEMS INTL INC(NSM)	COM	126349109	368	8,988	SH		SOLE	None	0	0	8,988
CVB FINANCIAL CORP	COM	126600105	202	12,169	SH		SOLE	None	0	0	12,169
CVR ENERGY INC	COM	12662P108	144	11,630	SH		SOLE	None	0	0	11,630
CVS HEALTH CORP	COM	126650100	226	3,875	SH		SOLE	None	0	0	3,875
CACI INTERNATIONAL INC -CL A	CL A	127190304	253	1,188	SH		SOLE	None	0	0	1,188
CADENCE BANCORP	CL A	12739A100	401	46,700	SH		SOLE	None	0	0	46,700
CALIX INC	COM	13100M509	557	31,344	SH		SOLE	None	0	0	31,344
CANADIAN NATURAL RESOURCES	COM	136385101	193	12,028	SH		SOLE	None	0	0	12,028
CANTEL MEDICAL CORP	COM	138098108	496	11,293	SH		SOLE	None	0	0	11,293
CARETRUST REIT INC	COM	14174T107	483	27,154	SH		SOLE	None	0	0	27,154
CARGURUS INC	COM CL A	141788109	238	10,982	SH		SOLE	None	0	0	10,982
CELLULAR BIOMEDICINE GROUP I(NSM)	COM NEW	15117P102	247	13,484	SH		SOLE	None	0	0	13,484
CENTURY ALUMINUM COMPANY(NSM)	COM	156431108	404	56,806	SH		SOLE	None	0	0	56,806
CERUS CORP(NMS)	COM	157085101	202	32,296	SH		SOLE	None	0	0	32,296
CHATHAM LODGING TRUST	COM	16208T102	201	26,440	SH		SOLE	None	0	0	26,440
CHEMOURS CO/THE(NYS)	COM	163851108	224	10,734	SH		SOLE	None	0	0	10,734
CHROMADEX CORP	COM NEW	171077407	42	10,556	SH		SOLE	None	0	0	10,556
CIENA CORP (NYS)	COM NEW	171779309	589	14,845	SH		SOLE	None	0	0	14,845
CINCINNATI BELL INC(NYS)	COM NEW	171871502	997	66,489	SH		SOLE	None	0	0	66,489
CIRRUS LOGIC INC(NSM)	COM	172755100	726	10,767	SH		SOLE	None	0	0	10,767
CISCO SYSTEMS INC	COM	17275R102	469	11,917	SH		SOLE	None	0	0	11,917
CINTAS CORP(NSM)	COM	172908105	227	682	SH		SOLE	None	0	0	682
CLEARWATER PAPER CORP	COM	18538R103	218	5,739	SH		SOLE	None	0	0	5,739
CLOUDERA INC	COM	18914U100	148	13,546	SH		SOLE	None	0	0	13,546
COLONY CREDIT REAL ESTATE IN	COM CL A	19625T101	125	25,415	SH		SOLE	None	0	0	25,415
COMMERCE BANCSHARES INC	COM	200525103	628	11,150	SH		SOLE	None	0	0	11,150
COMPASS MINERALS INTERNATION	COM	20451N101	395	6,663	SH		SOLE	None	0	0	6,663
CONSTRUCTION PARTNERS INC-A	COM CL A	21044C107	183	10,067	SH		SOLE	None	0	0	10,067
COOPER-STANDARD HOLDING	COM	21676P103	135	10,196	SH		SOLE	None	0	0	10,196
CORENERGY INFRASTRUCTURE TRU	COM NEW	21870U502	106	18,167	SH		SOLE	None	0	0	18,167
CORNERSTONE ONDEMAND INC	COM	21925Y103	464	12,754	SH		SOLE	None	0	0	12,754
COSTCO WHOLESALE CORP	COM	22160K105	282	793	SH		SOLE	None	0	0	793
CRAFT BREW ALLIANCE INC	COM	224122101	251	15,230	SH		SOLE	None	0	0	15,230
CRANE CO	COM	224399105	200	3,983	SH		SOLE	None	0	0	3,983
CREDIT ACCEPTANCE CORP(NSM)	COM	225310101	491	1,449	SH		SOLE	None	0	0	1,449
CROSS COUNTRY HEALTHCARE INC	COM	227483104	78	11,964	SH		SOLE	None	0	0	11,964
CULLEN/FROST BANKERS INC	COM	229899109	230	3,601	SH		SOLE	None	0	0	3,601
CUMMINS INC	COM	231021106	209	990	SH		SOLE	None	0	0	990
CYTOSORBENTS CORP(NAS)	COM NEW	23283X206	142	17,816	SH		SOLE	None	0	0	17,816
DASEKE INC	COM	23753F107	69	12,933	SH		SOLE	None	0	0	12,933
DENNY'S CORP(NAS)	COM	24869P104	224	22,406	SH		SOLE	None	0	0	22,406
DESCARTES SYSTEMS GRP/THE(NSM)	COM	249906108	317	5,568	SH		SOLE	None	0	0	5,568
DESIGNER BRANDS INC-CLASS A	CL A	250565108	68	12,483	SH		SOLE	None	0	0	12,483
DILLARDS INC-CL A	CL A	254067101	283	7,762	SH		SOLE	None	0	0	7,762
DINE BRANDS GLOBAL INC	COM	254423106	267	4,890	SH		SOLE	None	0	0	4,890
EPR PROPERTIES	COM SH BEN INT	26884U109	491	17,849	SH		SOLE	None	0	0	17,849
EAST WEST BANCORP INC(NSM)	COM	27579R104	270	8,233	SH		SOLE	None	0	0	8,233
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	258	11,521	SH		SOLE	None	0	0	11,521
ECOLAB INC(NYS)	COM	278865100	350	1,751	SH		SOLE	None	0	0	1,751
EHEALTH INC (NSM)	COM	28238P109	267	3,385	SH		SOLE	None	0	0	3,385
ELDORADO GOLD CORP(NYS)	COM	284902509	117	11,103	SH		SOLE	None	0	0	11,103
ENVESTNET INC(NYS)	COM	29404K106	404	5,233	SH		SOLE	None	0	0	5,233
EQUITY RESIDENTIAL	SH BEN INT	29476L107	265	5,157	SH		SOLE	None	0	0	5,157
ESSENTIAL PROPERTIES REALTY	COM	29670E107	279	15,238	SH		SOLE	None	0	0	15,238
ETSY INC	COM	29786A106	307	2,526	SH		SOLE	None	0	0	2,526
EURONET WORLDWIDE INC(NSM)	COM	298736109	424	4,649	SH		SOLE	None	0	0	4,649
EVERI HOLDINGS INC	COM	30034T103	262	31,744	SH		SOLE	None	0	0	31,744
EVERQUOTE INC - CLASS A	COM CL A	30041R108	374	9,679	SH		SOLE	None	0	0	9,679
EXPONENT INC	COM	30214U102	313	4,351	SH		SOLE	None	0	0	4,351
EXTRA SPACE STORAGE INC	COM	30225T102	424	3,965	SH		SOLE	None	0	0	3,965
EXTREME NETWORKS INC	COM	30226D106	84	20,794	SH		SOLE	None	0	0	20,794
EXTERRAN CORP	COM	30227H106	64	15,498	SH		SOLE	None	0	0	15,498
FMC CORP	COM NEW	302491303	493	4,655	SH		SOLE	None	0	0	4,655
FTI CONSULTING INC	COM	302941109	205	1,936	SH		SOLE	None	0	0	1,936
FACEBOOK INC-CLASS A	CL A	30303M102	414	1,579	SH		SOLE	None	0	0	1,579
FASTENAL CO(NSM)	COM	311900104	282	6,256	SH		SOLE	None	0	0	6,256
FEDERAL SIGNAL CORP(NYS)	COM	313855108	276	9,449	SH		SOLE	None	0	0	9,449
FEDERATED HERMES INC	CL B	314211103	308	14,304	SH		SOLE	None	0	0	14,304
F5 NETWORKS INC	COM	315616102	248	2,017	SH		SOLE	None	0	0	2,017
FIRST BANCORP PUERTO RICO	COM NEW	318672706	376	72,082	SH		SOLE	None	0	0	72,082
FIRST COMMONWEALTH FINL CORP	COM	319829107	234	30,203	SH		SOLE	None	0	0	30,203
FIRST FINL BANKSHARES INC	COM	32020R109	292	10,478	SH		SOLE	None	0	0	10,478
FIRSTCASH INC (NSM)	COM	33767D105	271	4,745	SH		SOLE	None	0	0	4,745
FLAGSTAR BANCORP INC	COM PAR .001	337930705	325	10,967	SH		SOLE	None	0	0	10,967
FITBIT INC - A	CL A	33812L102	276	39,593	SH		SOLE	None	0	0	39,593
FLOWERS FOODS INC(NYS)	COM	343498101	251	10,337	SH		SOLE	None	0	0	10,337
FORTERRA INC	COM	34960W106	501	42,370	SH		SOLE	None	0	0	42,370
FORTUNA SILVER MINES INC(NYS)	COM	349915108	161	25,393	SH		SOLE	None	0	0	25,393
FRANCO-NEVADA CORP (NYS)	COM	351858105	513	3,675	SH		SOLE	None	0	0	3,675
FULTON FINANCIAL CORP	COM	360271100	211	22,577	SH		SOLE	None	0	0	22,577
GTT COMMUNICATIONS INC	COM	362393100	148	28,609	SH		SOLE	None	0	0	28,609
GAMING AND LEISURE PROPERTIE	COM	36467J108	277	7,500	SH		SOLE	None	0	0	7,500
GARTNER INC	COM	366651107	267	2,135	SH		SOLE	None	0	0	2,135
GENESCO INC(NYS)	COM	371532102	269	12,498	SH		SOLE	None	0	0	12,498
GLACIER BANCORP INC(NSM)	COM	37637Q105	413	12,900	SH		SOLE	None	0	0	12,900
GOGO INC(NSM)	COM	38046C109	166	17,998	SH		SOLE	None	0	0	17,998
GOLDEN ENTERTAINMENT INC	COM	381013101	176	12,758	SH		SOLE	None	0	0	12,758
GREIF INC-CL A(NYS)	CL A	397624107	246	6,784	SH		SOLE	None	0	0	6,784
GUESS INC(NYS)	COM	401617105	323	27,809	SH		SOLE	None	0	0	27,809
GUIDEWIRE SOFTWARE INC	COM	40171V100	322	3,086	SH		SOLE	None	0	0	3,086
HAEMONETICS CORP/MASS(NYS)	COM	405024100	284	3,250	SH		SOLE	None	0	0	3,250
HANOVER INSURANCE GROUP INC/	COM	410867105	364	3,908	SH		SOLE	None	0	0	3,908
HARTFORD FINANCIAL SVCS GRP	COM	416515104	313	8,498	SH		SOLE	None	0	0	8,498
JACK HENRY & ASSOCIATES INC	COM	426281101	223	1,371	SH		SOLE	None	0	0	1,371
HERSHEY CO/THE	COM	427866108	289	2,017	SH		SOLE	None	0	0	2,017
HILLTOP HOLDINGS INC	COM	432748101	444	21,551	SH		SOLE	None	0	0	21,551
HOME DEPOT INC(NYS)	COM	437076102	327	1,179	SH		SOLE	None	0	0	1,179
HOST HOTELS & RESORTS INC	COM	44107P104	147	13,593	SH		SOLE	None	0	0	13,593
HUBBELL INC	COM	443510607	237	1,732	SH		SOLE	None	0	0	1,732
HUMANA INC	COM	444859102	202	489	SH		SOLE	None	0	0	489
HUNTINGTON BANCSHARES INC	COM	446150104	262	28,590	SH		SOLE	None	0	0	28,590
ITT INC	COM	45073V108	210	3,556	SH		SOLE	None	0	0	3,556
IDEXX LABORATORIES INC(NSM)	COM	45168D104	241	612	SH		SOLE	None	0	0	612
IMMUNOMEDICS INC	COM	452907108	998	11,738	SH		SOLE	None	0	0	11,738
IMPINJ INC	COM	453204109	306	11,628	SH		SOLE	None	0	0	11,628
INDEPENDENT BANK CORP/MA(NSM)	COM	453836108	227	4,335	SH		SOLE	None	0	0	4,335
INDEPENDENT BANK GROUP INC	COM	45384B106	400	9,055	SH		SOLE	None	0	0	9,055
INGEVITY CORP	COM	45688C107	303	6,131	SH		SOLE	None	0	0	6,131
INNERWORKINGS INC(NSM)	COM	45773Y105	229	76,679	SH		SOLE	None	0	0	76,679
INSEEGO CORP	COM	45782B104	359	34,788	SH		SOLE	None	0	0	34,788
INSULET CORP	COM	45784P101	325	1,374	SH		SOLE	None	0	0	1,374
INTEL CORP	COM	458140100	243	4,689	SH		SOLE	None	0	0	4,689
INTERNATIONAL BANCSHARES CRP(NSM)	COM	459044103	314	12,046	SH		SOLE	None	0	0	12,046
INTL FLAVORS & FRAGRANCES	COM	459506101	383	3,126	SH		SOLE	None	0	0	3,126
INTERNATIONAL MONEY EXPRESS	COM	46005L101	324	22,552	SH		SOLE	None	0	0	22,552
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	8,171	29,409	SH		SOLE	None	0	0	29,409
INTUIT INC	COM	461202103	469	1,439	SH		SOLE	None	0	0	1,439
INVESTORS BANCORP INC	COM	46146L101	190	26,222	SH		SOLE	None	0	0	26,222
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	2,402	87,619	SH		SOLE	None	0	0	87,619
ISHARES CORE S&P 500 ETF(PSE)	CORE S&P500 ETF	464287200	3,000	8,927	SH		SOLE	None	0	0	8,927
ISHARES 20 YEAR TREASURY BO(NMS)	20 YR TR BD ETF	464287432	12,601	77,181	SH		SOLE	None	0	0	77,181
ISHARES CORE S&P MIDCAP ETF(PSE)	CORE S&P MCP ETF	464287507	379	2,046	SH		SOLE	None	0	0	2,046
ISHARES NASDAQ BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	1,121	8,282	SH		SOLE	None	0	0	8,282
ISHARES RUSSELL 1000 VALUE E	RUS 1000 VAL ETF	464287598	2,505	21,205	SH		SOLE	None	0	0	21,205
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	6,933	31,964	SH		SOLE	None	0	0	31,964
ISHARES RUSSELL 1000 ETF(PSE)	RUS 1000 ETF	464287622	2,732	14,597	SH		SOLE	None	0	0	14,597
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	798	5,325	SH		SOLE	None	0	0	5,325
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	1,213	15,196	SH		SOLE	None	0	0	15,196
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	1,367	19,459	SH		SOLE	None	0	0	19,459
ISHARES JP MORGAN USD EMERGI(NMS)	JPMORGAN USD EMG	464288281	1,519	13,698	SH		SOLE	None	0	0	13,698
ISHARES NATIONAL MUNI BOND E	NATIONAL MUN ETF	464288414	9,805	84,576	SH		SOLE	None	0	0	84,576
JPMORGAN CHASE & CO	COM	46625H100	291	3,022	SH		SOLE	None	0	0	3,022
KBR INC	COM	48242W106	538	24,056	SH		SOLE	None	0	0	24,056
KLA CORP	COM NEW	482480100	414	2,138	SH		SOLE	None	0	0	2,138
KANDI TECHNOLOGIES GROUP INC(NSM)	COM	483709101	93	15,018	SH		SOLE	None	0	0	15,018
KEYCORP(NYS)	COM	493267108	516	43,251	SH		SOLE	None	0	0	43,251
KFORCE INC (NSM)	COM	493732101	223	6,921	SH		SOLE	None	0	0	6,921
KOHLS CORP	COM	500255104	226	12,195	SH		SOLE	None	0	0	12,195
LPL FINANCIAL HOLDINGS INC	COM	50212V100	228	2,973	SH		SOLE	None	0	0	2,973
L3HARRIS TECHNOLOGIES INC	COM	502431109	204	1,202	SH		SOLE	None	0	0	1,202
LADDER CAPITAL CORP-REIT	CL A	505743104	356	49,992	SH		SOLE	None	0	0	49,992
LAM RESEARCH CORP	COM	512807108	394	1,187	SH		SOLE	None	0	0	1,187
LANTHEUS HOLDINGS INC(NMS)	COM	516544103	222	17,557	SH		SOLE	None	0	0	17,557
LENNOX INTERNATIONAL INC	COM	526107107	294	1,078	SH		SOLE	None	0	0	1,078
LINCOLN ELECTRIC HOLDINGS	COM	533900106	236	2,567	SH		SOLE	None	0	0	2,567
LIVE NATION ENTERTAINMENT IN	COM	538034109	312	5,783	SH		SOLE	None	0	0	5,783
LIVONGO HEALTH INC	COM	539183103	1,030	7,356	SH		SOLE	None	0	0	7,356
LOVESAC CO/THE	COM	54738L109	352	12,692	SH		SOLE	None	0	0	12,692
LUMENTUM HOLDINGS INC	COM	55024U109	314	4,180	SH		SOLE	None	0	0	4,180
MDU RESOURCES GROUP INC	COM	552690109	265	11,768	SH		SOLE	None	0	0	11,768
MACERICH CO/THE(NYS)	COM	554382101	130	19,091	SH		SOLE	None	0	0	19,091
MACY'S INC (NYS)	COM	55616P104	226	39,726	SH		SOLE	None	0	0	39,726
MAGNITE INC	COM	55955D100	84	12,047	SH		SOLE	None	0	0	12,047
MANHATTAN ASSOCIATES INC	COM	562750109	746	7,812	SH		SOLE	None	0	0	7,812
MASTERCARD INC - A	CL A	57636Q104	514	1,519	SH		SOLE	None	0	0	1,519
MAXIM INTEGRATED PRODUCTS	COM	57772K101	761	11,257	SH		SOLE	None	0	0	11,257
MAXIMUS INC(NYS)	COM	577933104	547	8,001	SH		SOLE	None	0	0	8,001
MEDIFAST INC(NYS)	COM	58470H101	284	1,730	SH		SOLE	None	0	0	1,730
METTLER-TOLEDO INTERNATIONAL	COM	592688105	340	352	SH		SOLE	None	0	0	352
MICROSOFT CORP	COM	594918104	508	2,417	SH		SOLE	None	0	0	2,417
MICROCHIP TECHNOLOGY INC	COM	595017104	273	2,652	SH		SOLE	None	0	0	2,652
MITEK SYSTEMS INC	COM NEW	606710200	324	25,413	SH		SOLE	None	0	0	25,413
MOBILEIRON INC(NSM)	COM NEW	60739U204	237	33,830	SH		SOLE	None	0	0	33,830
MODEL N INC(NYS)	COM	607525102	297	8,420	SH		SOLE	None	0	0	8,420
MONOLITHIC POWER SYSTEMS INC	COM	609839105	483	1,727	SH		SOLE	None	0	0	1,727
MONTAGE RESOURCES CORP	COM	61179L100	78	17,676	SH		SOLE	None	0	0	17,676
NCR CORPORATION	COM	62886E108	405	18,314	SH		SOLE	None	0	0	18,314
NATIONAL GENERAL HLDGS	COM	636220303	1,195	35,422	SH		SOLE	None	0	0	35,422
NATIONAL RETAIL PROPERTIES	COM	637417106	506	14,659	SH		SOLE	None	0	0	14,659
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	240	7,342	SH		SOLE	None	0	0	7,342
NETGEAR INC(NSM)	COM	64111Q104	399	12,955	SH		SOLE	None	0	0	12,955
NEW RELIC INC	COM	64829B100	458	8,132	SH		SOLE	None	0	0	8,132
NEXTGEN HEALTHCARE INC	COM	65343C102	233	18,315	SH		SOLE	None	0	0	18,315
NINE ENERGY SERVICE INC	COM	65441V101	16	14,197	SH		SOLE	None	0	0	14,197
NOVANTA INC	COM	67000B104	338	3,204	SH		SOLE	None	0	0	3,204
NVIDIA CORP	COM	67066G104	307	568	SH		SOLE	None	0	0	568
OSI SYSTEMS INC	COM	671044105	391	5,044	SH		SOLE	None	0	0	5,044
OLD REPUBLIC INTL CORP	COM	680223104	285	19,314	SH		SOLE	None	0	0	19,314
ONEMAIN HOLDINGS INC	COM	68268W103	208	6,647	SH		SOLE	None	0	0	6,647
ONTRAK INC	COM	683373104	276	4,596	SH		SOLE	None	0	0	4,596
OOMA INC(NYS)	COM	683416101	139	10,664	SH		SOLE	None	0	0	10,664
OPTION CARE HEALTH INC	COM NEW	68404L201	214	16,002	SH		SOLE	None	0	0	16,002
PNC FINANCIAL SERVICES GROUP(NYS)	COM	693475105	261	2,379	SH		SOLE	None	0	0	2,379
PPG INDUSTRIES INC	COM	693506107	420	3,440	SH		SOLE	None	0	0	3,440
PTC INC	COM	69370C100	527	6,373	SH		SOLE	None	0	0	6,373
PAR TECHNOLOGY CORP/DEL(NYS)	COM	698884103	229	5,658	SH		SOLE	None	0	0	5,658
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	145	21,491	SH		SOLE	None	0	0	21,491
PAYSIGN INC	COM	70451A104	100	17,690	SH		SOLE	None	0	0	17,690
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	260	16,172	SH		SOLE	None	0	0	16,172
PENNYMAC FINANCIAL SERVICES	COM	70932M107	438	7,534	SH		SOLE	None	0	0	7,534
PEOPLE'S UNITED FINANCIAL	COM	712704105	221	21,465	SH		SOLE	None	0	0	21,465
PERFORMANCE FOOD GROUP CO	COM	71377A103	206	5,960	SH		SOLE	None	0	0	5,960
PLANET FITNESS INC - CL A	CL A	72703H101	233	3,782	SH		SOLE	None	0	0	3,782
PLEXUS CORP	COM	729132100	598	8,461	SH		SOLE	None	0	0	8,461
POPULAR INC	COM NEW	733174700	617	17,021	SH		SOLE	None	0	0	17,021
PROGRESSIVE CORP	COM	743315103	322	3,406	SH		SOLE	None	0	0	3,406
QUINSTREET INC (NSM)	COM	74874Q100	219	13,818	SH		SOLE	None	0	0	13,818
RADIAN GROUP INC(NYS)	COM	750236101	414	28,344	SH		SOLE	None	0	0	28,344
RAPID7 INC(NMS)	COM	753422104	544	8,876	SH		SOLE	None	0	0	8,876
READY CAPITAL CORP	COM	75574U101	233	20,811	SH		SOLE	None	0	0	20,811
REALTY INCOME CORP(NYS)	COM	756109104	288	4,738	SH		SOLE	None	0	0	4,738
REDFIN CORP	COM	75737F108	227	4,550	SH		SOLE	None	0	0	4,550
RELIANCE STEEL & ALUMINUM	COM	759509102	461	4,514	SH		SOLE	None	0	0	4,514
RENASANT CORP	COM	75970E107	209	9,190	SH		SOLE	None	0	0	9,190
RITE AID CORP(NYS)	COM	767754872	185	19,484	SH		SOLE	None	0	0	19,484
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	3,112	9,292	SH		SOLE	None	0	0	9,292
SPDR S&P DIVIDEND ETF(PSE)	S&P DIVID ETF	78464A763	1,426	15,433	SH		SOLE	None	0	0	15,433
SPDR DJIA TRUST	UT SER 1	78467X109	1,909	6,881	SH		SOLE	None	0	0	6,881
SPDR S&P MIDCAP 400 ETF TRST	UTSER1 S&PDCRP	78467Y107	729	2,152	SH		SOLE	None	0	0	2,152
SVMK INC	COM	78489X103	552	24,955	SH		SOLE	None	0	0	24,955
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	242	6,128	SH		SOLE	None	0	0	6,128
SANDSTORM GOLD LTD(NYS)	COM NEW	80013R206	395	46,804	SH		SOLE	None	0	0	46,804
JOHN B. SANFILIPPO & SON INC(NSM)	COM	800422107	231	3,071	SH		SOLE	None	0	0	3,071
SANMINA CORP (NSM)	COM	801056102	534	19,744	SH		SOLE	None	0	0	19,744
SANTANDER CONSUMER USA HOLDI	COM	80283M101	469	25,792	SH		SOLE	None	0	0	25,792
MATERIALS SELECT SECTOR SPDR(PSE)	SBI MATERIALS	81369Y100	1,146	18,005	SH		SOLE	None	0	0	18,005
HEALTH CARE SELECT SECTOR(PSE)	SBI HEALTHCARE	81369Y209	3,045	28,867	SH		SOLE	None	0	0	28,867
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	4,041	63,047	SH		SOLE	None	0	0	63,047
CONSUMER DISCRETIONARY SELT	SBI CONS DISCR	81369Y407	2,172	14,777	SH		SOLE	None	0	0	14,777
TECHNOLOGY SELECT SECT SPDR(PSE)	TECHNOLOGY	81369Y803	7,139	61,172	SH		SOLE	None	0	0	61,172
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	1,322	22,265	SH		SOLE	None	0	0	22,265
SELECT ENERGY SERVICES INC-A(NYS)	CL A COM	81617J301	112	29,274	SH		SOLE	None	0	0	29,274
SELECTIVE INSURANCE GROUP(NSM)	COM	816300107	348	6,757	SH		SOLE	None	0	0	6,757
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	147	10,911	SH		SOLE	None	0	0	10,911
SHAKE SHACK INC - CLASS A	CL A	819047101	224	3,473	SH		SOLE	None	0	0	3,473
SHERWIN-WILLIAMS CO/THE	COM	824348106	379	544	SH		SOLE	None	0	0	544
SHOPIFY INC - CLASS A(NYS)	CL A	82509L107	564	551	SH		SOLE	None	0	0	551
SIMMONS FIRST NATL CORP-CL A	CL A $1 PAR	828730200	260	16,413	SH		SOLE	None	0	0	16,413
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	234	1,919	SH		SOLE	None	0	0	1,919
SMARTSHEET INC-CLASS A	COM CL A	83200N103	509	10,308	SH		SOLE	None	0	0	10,308
SNAP-ON INC	COM	833034101	268	1,819	SH		SOLE	None	0	0	1,819
SONOCO PRODUCTS CO(NYS)	COM	835495102	344	6,732	SH		SOLE	None	0	0	6,732
SOUTHERN COPPER CORP(NYS)	COM	84265V105	485	10,713	SH		SOLE	None	0	0	10,713
SPARTANNASH CO(NSM)	COM	847215100	219	13,384	SH		SOLE	None	0	0	13,384
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300	224	6,640	SH		SOLE	None	0	0	6,640
SQUARE INC - A	CL A	852234103	255	1,568	SH		SOLE	None	0	0	1,568
STAG INDUSTRIAL INC(NYS)	COM	85254J102	250	8,187	SH		SOLE	None	0	0	8,187
STEELCASE INC-CL A(NYS)	CL A	858155203	153	15,144	SH		SOLE	None	0	0	15,144
SUMMIT HOTEL PROPERTIES INC(NYS)	COM	866082100	150	29,034	SH		SOLE	None	0	0	29,034
SYNOPSYS INC(NSM)	COM	871607107	239	1,115	SH		SOLE	None	0	0	1,115
SYNCHRONY FINANCIAL	COM	87165B103	218	8,347	SH		SOLE	None	0	0	8,347
SYSCO CORP(NYS)	COM	871829107	335	5,380	SH		SOLE	None	0	0	5,380
TPG RE FINANCE TRUST INC	COM	87266M107	122	14,449	SH		SOLE	None	0	0	14,449
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	367	10,035	SH		SOLE	None	0	0	10,035
TANGER FACTORY OUTLET CENTER(NYS)	COM	875465106	164	27,192	SH		SOLE	None	0	0	27,192
TEXAS INSTRUMENTS INC	COM	882508104	572	4,007	SH		SOLE	None	0	0	4,007
3D SYSTEMS CORP(NYS)	COM NEW	88554D205	424	86,300	SH		SOLE	None	0	0	86,300
TIFFANY & CO(NYS)	COM	886547108	234	2,024	SH		SOLE	None	0	0	2,024
TIVITY HEALTH INC	COM	88870R102	169	12,080	SH		SOLE	None	0	0	12,080
TOPBUILD CORP(NYS)	COM	89055F103	227	1,327	SH		SOLE	None	0	0	1,327
TYSON FOODS INC-CL A	CL A	902494103	251	4,224	SH		SOLE	None	0	0	4,224
UDR INC(NYS)	COM	902653104	250	7,652	SH		SOLE	None	0	0	7,652
US BANCORP	COM NEW	902973304	260	7,254	SH		SOLE	None	0	0	7,254
UBIQUITI INC	COM	90353W103	240	1,443	SH		SOLE	None	0	0	1,443
UNITED COMMUNITY BANKS/GA	COM	90984P303	412	24,309	SH		SOLE	None	0	0	24,309
UNITED AIRLINES HOLDINGS INC	COM	910047109	270	7,771	SH		SOLE	None	0	0	7,771
UNITED NATURAL FOODS INC(NYS)	COM	911163103	161	10,816	SH		SOLE	None	0	0	10,816
UNITED PARCEL SERVICE-CL B	CL B	911312106	210	1,262	SH		SOLE	None	0	0	1,262
UNITEDHEALTH GROUP INC	COM	91324P102	286	917	SH		SOLE	None	0	0	917
VANGUARD INT-TERM CORPORATE	INT-TERM CORP	92206C870	11,427	119,278	SH		SOLE	None	0	0	119,278
VARIAN MEDICAL SYSTEMS INC(NYS)	COM	92220P105	987	5,739	SH		SOLE	None	0	0	5,739
VARONIS SYSTEMS INC	COM	922280102	258	2,233	SH		SOLE	None	0	0	2,233
VANGUARD TOTAL STOCK MKT ETF	TOTAL STK MKT	922908769	2,366	13,895	SH		SOLE	None	0	0	13,895
VERITONE INC	COM	92347M100	367	40,115	SH		SOLE	None	0	0	40,115
VERMILION ENERGY INC(NYS)	COM	923725105	147	62,746	SH		SOLE	None	0	0	62,746
VIAVI SOLUTIONS INC	COM	925550105	119	10,155	SH		SOLE	None	0	0	10,155
VIRTUSA CORP	COM	92827P102	497	10,119	SH		SOLE	None	0	0	10,119
VONAGE HOLDINGS CORP(NSM)	COM	92886T201	136	13,300	SH		SOLE	None	0	0	13,300
WSFS FINANCIAL CORP	COM	929328102	222	8,245	SH		SOLE	None	0	0	8,245
WATSCO INC(NYS)	COM	942622200	229	985	SH		SOLE	None	0	0	985
WEBSTER FINANCIAL CORP(NYS)	COM	947890109	306	11,595	SH		SOLE	None	0	0	11,595
WESTERN UNION CO(NYS)	COM	959802109	264	12,304	SH		SOLE	None	0	0	12,304
WORKDAY INC-CLASS A(NSM)	CL A	98138H101	237	1,100	SH		SOLE	None	0	0	1,100
WORKIVA INC	COM CL A	98139A105	410	7,358	SH		SOLE	None	0	0	7,358
WORLD WRESTLING ENTERTAIN-A(NYS)	CL A	98156Q108	366	9,035	SH		SOLE	None	0	0	9,035
WRAP TECHNOLOGIES INC	COM	98212N107	331	48,821	SH		SOLE	None	0	0	48,821
XILINX INC(NSM)	COM	983919101	430	4,129	SH		SOLE	None	0	0	4,129
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	341	726	SH		SOLE	None	0	0	726
ZYNEX INC	COM	98986M103	343	19,684	SH		SOLE	None	0	0	19,684
ALLEGION PLC	ORD SHS	G0176J109	265	2,675	SH		SOLE	None	0	0	2,675
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	268	1,473	SH		SOLE	None	0	0	1,473
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	560	33,490	SH		SOLE	None	0	0	33,490
HUDSON LTD-CLASS A	COM CL A	G46408103	501	65,963	SH		SOLE	None	0	0	65,963
ICON PLC	SHS	G4705A100	298	1,562	SH		SOLE	None	0	0	1,562
SAPIENS INTERNATIONAL CORP(NSM)	SHS	G7T16G103	340	11,107	SH		SOLE	None	0	0	11,107
TRANE TECHNOLOGIES PLC	SHS	G8994E103	235	1,935	SH		SOLE	None	0	0	1,935
WILLIS TOWERS WATSON PLC	SHS	G96629103	282	1,350	SH		SOLE	None	0	0	1,350
GLOBANT SA	COM	L44385109	272	1,519	SH		SOLE	None	0	0	1,519
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	220	908	SH		SOLE	None	0	0	908
AUDIOCODES LTD(NSM)	ORD	M15342104	243	7,714	SH		SOLE	None	0	0	7,714
WIX.COM LTD	SHS	M98068105	742	2,911	SH		SOLE	None	0	0	2,911
ELASTIC NV	ORD SHS	N14506104	497	4,611	SH		SOLE	None	0	0	4,611
DHT HOLDINGS INC(NYS)	SHS NEW	Y2065G121	207	40,077	SH		SOLE	None	0	0	40,077
FLEX LTD	ORD	Y2573F102	203	18,240	SH		SOLE	None	0	0	18,240