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

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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
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,131	24,092	SH		SOLE	NONE	0	0	24,092
ALASKA AIR GROUP INC(NYS)	COM	011659109	263	3,793	SH		SOLE	NONE	0	0	3,793
ALEXION PHARMACEUTICALS INC	COM	015351109	731	4,781	SH		SOLE	NONE	0	0	4,781
ALIBABA GROUP HOLDING-SP ADR(NYS)	SPONSORED ADS	01609W102	306	1,349	SH		SOLE	NONE	0	0	1,349
ALPHABET INC-CL A	CAP STK CL A	02079K305	1,136	551	SH		SOLE	NONE	0	0	551
ALTO INGREDIENTS INC	COM	021513106	73	13,357	SH		SOLE	NONE	0	0	13,357
AMAZON.COM INC	COM	023135106	1,129	365	SH		SOLE	NONE	0	0	365
AMERICAN AIRLINES GROUP INC	COM	02376R102	448	18,750	SH		SOLE	NONE	0	0	18,750
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	101	10,447	SH		SOLE	NONE	0	0	10,447
AMERICAN EXPRESS CO	COM	025816109	363	2,568	SH		SOLE	NONE	0	0	2,568
APPLE INC	COM	037833100	1,095	8,966	SH		SOLE	NONE	0	0	8,966
APPLIED MATERIALS INC	COM	038222105	776	5,810	SH		SOLE	NONE	0	0	5,810
BAIDU INC - SPON ADR (NSM)	SPON ADR REP A	056752108	338	1,554	SH		SOLE	NONE	0	0	1,554
BANK OF AMERICA CORP(NYS)	COM	060505104	429	11,098	SH		SOLE	NONE	0	0	11,098
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	578	2,263	SH		SOLE	NONE	0	0	2,263
BOEING CO/THE(NYS)	COM	097023105	276	1,083	SH		SOLE	NONE	0	0	1,083
BOSTON PRIVATE FINL HOLDING(NSM)	COM	101119105	1,908	143,209	SH		SOLE	NONE	0	0	143,209
BROADCOM INC	COM	11135F101	507	1,093	SH		SOLE	NONE	0	0	1,093
CIT GROUP INC	COM NEW	125581801	3,440	66,791	SH		SOLE	NONE	0	0	66,791
CANTEL MEDICAL CORP	COM	138098108	1,547	19,377	SH		SOLE	NONE	0	0	19,377
CARNIVAL CORP	UNIT 99/99/9999	143658300	475	17,887	SH		SOLE	NONE	0	0	17,887
CHANGE HEALTHCARE INC	COM	15912K100	461	20,844	SH		SOLE	NONE	0	0	20,844
CHROMADEX CORP	COM NEW	171077407	100	10,738	SH		SOLE	NONE	0	0	10,738
CINCINNATI BELL INC(NYS)	COM NEW	171871502	2,502	163,026	SH		SOLE	NONE	0	0	163,026
CISCO SYSTEMS INC	COM	17275R102	504	9,746	SH		SOLE	NONE	0	0	9,746
CITIGROUP INC(NYS)	COM NEW	172967424	475	6,525	SH		SOLE	NONE	0	0	6,525
CITIZENS FINANCIAL GROUP	COM	174610105	434	9,826	SH		SOLE	NONE	0	0	9,826
CITY OFFICE REIT INC	COM	178587101	131	12,339	SH		SOLE	NONE	0	0	12,339
COHERENT INC	COM	192479103	510	2,018	SH		SOLE	NONE	0	0	2,018
COMERICA INC(NYS)	COM	200340107	387	5,396	SH		SOLE	NONE	0	0	5,396
CONTROLADORA VUELA CIA-ADR(NYS)	SPON ADR RP 10	21240E105	253	17,730	SH		SOLE	NONE	0	0	17,730
COOPER TIRE & RUBBER	COM	216831107	974	17,391	SH		SOLE	NONE	0	0	17,391
CORELOGIC INC	COM	21871D103	2,005	25,294	SH		SOLE	NONE	0	0	25,294
CORECIVIC INC	COM	21871N101	108	11,919	SH		SOLE	NONE	0	0	11,919
COSTCO WHOLESALE CORP	COM	22160K105	629	1,784	SH		SOLE	NONE	0	0	1,784
COWEN INC - A	CL A NEW	223622606	238	6,765	SH		SOLE	NONE	0	0	6,765
DELTA AIR LINES INC(NYS)	COM NEW	247361702	379	7,852	SH		SOLE	NONE	0	0	7,852
WALT DISNEY CO/THE	COM	254687106	480	2,602	SH		SOLE	NONE	0	0	2,602
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	25985W105	171	16,438	SH		SOLE	NONE	0	0	16,438
EAST WEST BANCORP INC(NSM)	COM	27579R104	433	5,867	SH		SOLE	NONE	0	0	5,867
ENABLE MIDSTREAM PARTNERS LP(NYS)	COM UNIT RP IN	292480100	2,438	376,271	SH		SOLE	NONE	0	0	376,271
EXTENDED STAY AMERICA INC	UNIT 99/99/9999B	30224P200	1,026	51,927	SH		SOLE	NONE	0	0	51,927
FLIR SYSTEMS INC	COM	302445101	1,573	27,855	SH		SOLE	NONE	0	0	27,855
FACEBOOK INC-CLASS A	CL A	30303M102	1,029	3,494	SH		SOLE	NONE	0	0	3,494
FIFTH THIRD BANCORP(NSM)	COM	316773100	438	11,697	SH		SOLE	NONE	0	0	11,697
FIRST REPUBLIC BANK/CA	COM	33616C100	324	1,942	SH		SOLE	NONE	0	0	1,942
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,993	79,449	SH		SOLE	NONE	0	0	79,449
FLY LEASING LTD-ADR (NYS)	SPONSORED ADR	34407D109	1,000	59,330	SH		SOLE	NONE	0	0	59,330
FORTERRA INC	COM	34960W106	990	42,571	SH		SOLE	NONE	0	0	42,571
GEO GROUP INC/THE	COM	36162J106	146	18,869	SH		SOLE	NONE	0	0	18,869
GENERAL ELECTRIC CO	COM	369604103	191	14,577	SH		SOLE	NONE	0	0	14,577
GENWORTH FINANCIAL INC-CL A(NYS)	COM CL A	37247D106	77	23,121	SH		SOLE	NONE	0	0	23,121
GLU MOBILE INC	COM	379890106	753	60,342	SH		SOLE	NONE	0	0	60,342
GOHEALTH INC-CLASS A	COM CL A	38046W105	205	17,577	SH		SOLE	NONE	0	0	17,577
GOLDMAN SACHS GROUP INC(NYS)	COM	38141G104	663	2,027	SH		SOLE	NONE	0	0	2,027
HMS HOLDINGS CORP(NSM)	COM	40425J101	2,426	65,602	SH		SOLE	NONE	0	0	65,602
HOME DEPOT INC(NYS)	COM	437076102	756	2,477	SH		SOLE	NONE	0	0	2,477
INPHI CORP (NSM)	COM	45772F107	3,139	17,595	SH		SOLE	NONE	0	0	17,595
INTEL CORP	COM	458140100	579	9,040	SH		SOLE	NONE	0	0	9,040
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	4,476	14,025	SH		SOLE	NONE	0	0	14,025
ISHARES MSCI AUSTRALIA ETF(PSE)	MSCI AUST ETF	464286103	694	27,997	SH		SOLE	NONE	0	0	27,997
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	499	14,650	SH		SOLE	NONE	0	0	14,650
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	8,887	99,076	SH		SOLE	NONE	0	0	99,076
ISHARES MSCI GERMANY ETF(PSE)	MSCI GERMANY ETF	464286806	332	9,934	SH		SOLE	NONE	0	0	9,934
ISHARES MSCI HONG KONG ETF(PSE)	MSCI HONG KG ETF	464286871	4,613	173,549	SH		SOLE	NONE	0	0	173,549
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	2,383	51,081	SH		SOLE	NONE	0	0	51,081
ISHARES CORE S&P 500 ETF(PSE)	CORE S&P500 ETF	464287200	221	556	SH		SOLE	NONE	0	0	556
ISHARES MSCI EMERGING MARKET(PSE)	MSCI EMG MKT ETF	464287234	6,702	125,640	SH		SOLE	NONE	0	0	125,640
ISHARES IBOXX INVESTMENT GRA	IBOXX INV CP ETF	464287242	1,443	11,097	SH		SOLE	NONE	0	0	11,097
ISHARES 20 YEAR TREASURY BO(NMS)	20 YR TR BD ETF	464287432	2,614	19,298	SH		SOLE	NONE	0	0	19,298
ISHARES CORE S&P MIDCAP ETF(PSE)	CORE S&P MCP ETF	464287507	1,050	4,034	SH		SOLE	NONE	0	0	4,034
ISHARES NASDAQ BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	2,810	18,662	SH		SOLE	NONE	0	0	18,662
ISHARES RUSSELL 1000 VALUE E	RUS 1000 VAL ETF	464287598	657	4,336	SH		SOLE	NONE	0	0	4,336
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	1,727	7,104	SH		SOLE	NONE	0	0	7,104
ISHARES RUSSELL 1000 ETF(PSE)	RUS 1000 ETF	464287622	239	1,066	SH		SOLE	NONE	0	0	1,066
ISHARES RUSSELL 2000 VALUE E	RUS 2000 VAL ETF	464287630	3,807	23,873	SH		SOLE	NONE	0	0	23,873
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	4,674	15,541	SH		SOLE	NONE	0	0	15,541
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,442	15,579	SH		SOLE	NONE	0	0	15,579
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	349	3,799	SH		SOLE	NONE	0	0	3,799
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	3,529	32,519	SH		SOLE	NONE	0	0	32,519
ISHARES JP MORGAN USD EMERGI(NMS)	JPMORGAN USD EMG	464288281	427	3,924	SH		SOLE	NONE	0	0	3,924
ISHARES NATIONAL MUNI BOND E	NATIONAL MUN ETF	464288414	2,001	17,246	SH		SOLE	NONE	0	0	17,246
ISHARES IBOXX HIGH YLD CORP	IBOXX HI YD ETF	464288513	305	3,500	SH		SOLE	NONE	0	0	3,500
ISHARES U.S. HOME CONSTRUCTI(BAT)	US HOME CONS ETF	464288752	2,614	38,517	SH		SOLE	NONE	0	0	38,517
ISHARES MSCI JAPAN ETF(PSE)	MSCI JPN ETF NEW	46434G822	5,022	73,293	SH		SOLE	NONE	0	0	73,293
JPMORGAN CHASE & CO	COM	46625H100	873	5,735	SH		SOLE	NONE	0	0	5,735
JETBLUE AIRWAYS CORP(NSM)	COM	477143101	411	20,193	SH		SOLE	NONE	0	0	20,193
JOHNSON & JOHNSON(NYS)	COM	478160104	429	2,611	SH		SOLE	NONE	0	0	2,611
LOWE'S COS INC(NYS)	COM	548661107	658	3,460	SH		SOLE	NONE	0	0	3,460
LUMENTUM HOLDINGS INC	COM	55024U109	573	6,278	SH		SOLE	NONE	0	0	6,278
MAGELLAN HEALTH INC(NSM)	COM NEW	559079207	1,989	21,327	SH		SOLE	NONE	0	0	21,327
MASTERCARD INC - A	CL A	57636Q104	554	1,557	SH		SOLE	NONE	0	0	1,557
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,260	13,787	SH		SOLE	NONE	0	0	13,787
MERCK & CO. INC.	COM	58933Y105	383	4,972	SH		SOLE	NONE	0	0	4,972
MICHAELS COS INC/THE(NSM)	COM	59408Q106	3,010	137,174	SH		SOLE	NONE	0	0	137,174
MICROSOFT CORP	COM	594918104	1,241	5,264	SH		SOLE	NONE	0	0	5,264
MODERNA INC	COM	60770K107	353	2,693	SH		SOLE	NONE	0	0	2,693
MORGAN STANLEY (NYS)	COM NEW	617446448	746	9,612	SH		SOLE	NONE	0	0	9,612
NIC INC	COM	62914B100	1,511	44,546	SH		SOLE	NONE	0	0	44,546
NRG ENERGY INC	COM NEW	629377508	433	11,476	SH		SOLE	NONE	0	0	11,476
NAVISTAR INTERNATIONAL CORP(NYS)	COM	63934E108	2,995	68,019	SH		SOLE	NONE	0	0	68,019
NIKE INC -CL B	CL B	654106103	463	3,483	SH		SOLE	NONE	0	0	3,483
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	2,918	201,208	SH		SOLE	NONE	0	0	201,208
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	66987V109	234	2,741	SH		SOLE	NONE	0	0	2,741
NVIDIA CORP	COM	67066G104	695	1,301	SH		SOLE	NONE	0	0	1,301
ORACLE CORP	COM	68389X105	442	6,301	SH		SOLE	NONE	0	0	6,301
ORASURE TECHNOLOGIES INC(NSM)	COM	68554V108	122	10,437	SH		SOLE	NONE	0	0	10,437
P G & E CORP	COM	69331C108	176	15,038	SH		SOLE	NONE	0	0	15,038
PNC FINANCIAL SERVICES GROUP(NYS)	COM	693475105	360	2,050	SH		SOLE	NONE	0	0	2,050
PNM RESOURCES INC	COM	69349H107	1,010	20,587	SH		SOLE	NONE	0	0	20,587
PRA HEALTH SCIENCES INC(NSM)	COM	69354M108	508	3,312	SH		SOLE	NONE	0	0	3,312
PACIFIC MERCANTILE BANCORP	COM	694552100	747	83,884	SH		SOLE	NONE	0	0	83,884
PENNYMAC FINANCIAL SERVICES	COM	70932M107	250	3,737	SH		SOLE	NONE	0	0	3,737
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,017	112,678	SH		SOLE	NONE	0	0	112,678
PERSPECTA INC	COM	715347100	2,995	103,111	SH		SOLE	NONE	0	0	103,111
PFIZER INC	COM	717081103	394	10,864	SH		SOLE	NONE	0	0	10,864
PLURALSIGHT INC - A	COM CL A	72941B106	3,007	134,620	SH		SOLE	NONE	0	0	134,620
PROTECTIVE INSURANCE CORP- B	CL B	74368L203	1,994	87,184	SH		SOLE	NONE	0	0	87,184
QUALCOMM INC	COM	747525103	717	5,404	SH		SOLE	NONE	0	0	5,404
REALPAGE INC(NSM)	COM	75606N109	1,747	20,030	SH		SOLE	NONE	0	0	20,030
REGIONS FINANCIAL CORP	COM	7591EP100	453	21,931	SH		SOLE	NONE	0	0	21,931
RUHNN HOLDING LTD-ADR	ADS	781314109	83	24,841	SH		SOLE	NONE	0	0	24,841
RYANAIR HOLDINGS PLC-SP ADR	SPONSORED ADS	783513203	318	2,762	SH		SOLE	NONE	0	0	2,762
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	1,060	2,675	SH		SOLE	NONE	0	0	2,675
SPDR S&P REGIONAL BANKING	S&P REGL BKG	78464A698	5,257	79,241	SH		SOLE	NONE	0	0	79,241
SPDR S&P DIVIDEND ETF(PSE)	S&P DIVID ETF	78464A763	305	2,587	SH		SOLE	NONE	0	0	2,587
SPDR S&P BANK ETF	S&P BK ETF	78464A797	4,348	83,806	SH		SOLE	NONE	0	0	83,806
SPDR S&P MIDCAP 400 ETF TRST	UTSER1 S&PDCRP	78467Y107	1,028	2,159	SH		SOLE	NONE	0	0	2,159
MATERIALS SELECT SECTOR SPDR(PSE)	SBI MATERIALS	81369Y100	624	7,915	SH		SOLE	NONE	0	0	7,915
HEALTH CARE SELECT SECTOR(PSE)	SBI HEALTHCARE	81369Y209	281	2,411	SH		SOLE	NONE	0	0	2,411
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	351	5,135	SH		SOLE	NONE	0	0	5,135
CONSUMER DISCRETIONARY SELT	SBI CONS DISCR	81369Y407	2,495	14,844	SH		SOLE	NONE	0	0	14,844
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	1,765	35,973	SH		SOLE	NONE	0	0	35,973
FINANCIAL SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	2,416	70,965	SH		SOLE	NONE	0	0	70,965
INDUSTRIAL SELECT SECT SPDR(PSE)	SBI INT-INDS	81369Y704	831	8,444	SH		SOLE	NONE	0	0	8,444
TECHNOLOGY SELECT SECT SPDR(PSE)	TECHNOLOGY	81369Y803	2,611	19,657	SH		SOLE	NONE	0	0	19,657
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	1,048	16,366	SH		SOLE	NONE	0	0	16,366
SLACK TECHNOLOGIES INC- CL A	COM CL A	83088V102	714	17,569	SH		SOLE	NONE	0	0	17,569
SMILEDIRECTCLUB INC	CL A COM	83192H106	106	10,242	SH		SOLE	NONE	0	0	10,242
SMTC CORPORATION(NMS)	COM NEW	832682207	1,503	250,000	SH		SOLE	NONE	0	0	250,000
SOGOU INC-ADR	ADR REPSTG A	83409V104	851	112,676	SH		SOLE	NONE	0	0	112,676
SOUTHWEST AIRLINES CO(NYS)	COM	844741108	342	5,604	SH		SOLE	NONE	0	0	5,604
SPIRIT AIRLINES INC	COM	848577102	270	7,304	SH		SOLE	NONE	0	0	7,304
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,496	86,778	SH		SOLE	NONE	0	0	86,778
TCF FINANCIAL CORP	COM	872307103	3,040	65,431	SH		SOLE	NONE	0	0	65,431
TALEND SA - ADR	ADS	874224207	741	11,651	SH		SOLE	NONE	0	0	11,651
TENNECO INC-CLASS A(NYS)	CL A VTG COM STK	880349105	117	10,870	SH		SOLE	NONE	0	0	10,870
TRIBUNE PUBLISHING CO	COM	89609W107	2,075	115,348	SH		SOLE	NONE	0	0	115,348
TRUIST FINANCIAL CORP	COM	89832Q109	388	6,652	SH		SOLE	NONE	0	0	6,652
2U INC	COM	90214J101	217	5,686	SH		SOLE	NONE	0	0	5,686
UNITED AIRLINES HOLDINGS INC	COM	910047109	392	6,811	SH		SOLE	NONE	0	0	6,811
UNITI GROUP INC	COM	91325V108	148	13,396	SH		SOLE	NONE	0	0	13,396
VANECK GOLD MINERS	GOLD MINERS ETF	92189F106	757	23,302	SH		SOLE	NONE	0	0	23,302
VANECK RUSSIA ETF	RUSSIA ETF	92189F403	3,748	145,213	SH		SOLE	NONE	0	0	145,213
VANECK SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	8,877	36,450	SH		SOLE	NONE	0	0	36,450
VANGUARD TOTAL BOND MARKET(NMS)	TOTAL BND MRKT	921937835	2,498	29,480	SH		SOLE	NONE	0	0	29,480
VANGUARD FTSE DEVELOPED ETF	FTSE DEV MKT ETF	921943858	252	5,135	SH		SOLE	NONE	0	0	5,135
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	922042858	4,724	90,765	SH		SOLE	NONE	0	0	90,765
VANGUARD INT-TERM CORPORATE	INT-TERM CORP	92206C870	2,505	26,930	SH		SOLE	NONE	0	0	26,930
VARIAN MEDICAL SYSTEMS INC(NYS)	COM	92220P105	3,004	17,017	SH		SOLE	NONE	0	0	17,017
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	407	4,432	SH		SOLE	NONE	0	0	4,432
VISA INC-CLASS A SHARES	COM CL A	92826C839	451	2,129	SH		SOLE	NONE	0	0	2,129
WALMART INC	COM	931142103	414	3,047	SH		SOLE	NONE	0	0	3,047
XILINX INC(NSM)	COM	983919101	977	7,885	SH		SOLE	NONE	0	0	7,885
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	2,486	49,324	SH		SOLE	NONE	0	0	49,324
CARDTRONICS PLC - A	SHS CL A	G1991C105	2,992	77,118	SH		SOLE	NONE	0	0	77,118
CHINA BIOLOGIC PRODUCTS HOLD	COM	G21515104	251	2,118	SH		SOLE	NONE	0	0	2,118
GASLOG LTD	SHS	G37585109	1,991	345,125	SH		SOLE	NONE	0	0	345,125
IHS MARKIT LTD	SHS	G47567105	1,625	16,789	SH		SOLE	NONE	0	0	16,789
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	380	13,775	SH		SOLE	NONE	0	0	13,775
WATFORD HOLDINGS LTD	SHS	G94787101	2,991	86,418	SH		SOLE	NONE	0	0	86,418
WILLIS TOWERS WATSON PLC	SHS	G96629103	542	2,370	SH		SOLE	NONE	0	0	2,370
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	390	4,558	SH		SOLE	NONE	0	0	4,558
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,248	357,654	SH		SOLE	NONE	0	0	357,654