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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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
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	231	6,130	SH		SOLE	None	0	0	6,130
ACCELERATE DIAGNOSTICS INC (NAS)	COM	00430H102	66	11,382	SH		SOLE	None	0	0	11,382
ACCELERON PHARMA INC	COM	00434H108	984	5,717	SH		SOLE	None	0	0	5,717
ADOBE INC	COM	00724F101	210	364	SH		SOLE	None	0	0	364
ADTRAN INC(NSM)	COM	00738A106	189	10,080	SH		SOLE	None	0	0	10,080
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,866	42,854	SH		SOLE	None	0	0	42,854
ALASKA AIR GROUP INC(NYS)	COM	011659109	288	4,919	SH		SOLE	None	0	0	4,919
ALIBABA GROUP HOLDING-SP ADR(NYS)	SPONSORED ADS	01609W102	200	1,349	SH		SOLE	None	0	0	1,349
ALPHA PRO TECH LTD(ASE)	COM	020772109	204	30,297	SH		SOLE	None	0	0	30,297
ALPHABET INC-CL C	CAP STK CL C	02079K107	357	134	SH		SOLE	None	0	0	134
ALPHABET INC-CL A	CAP STK CL A	02079K305	1,572	588	SH		SOLE	None	0	0	588
AMAZON.COM INC	COM	023135106	966	294	SH		SOLE	None	0	0	294
AMERICAN AIRLINES GROUP INC	COM	02376R102	385	18,750	SH		SOLE	None	0	0	18,750
AMERICAN EXPRESS CO	COM	025816109	524	3,125	SH		SOLE	None	0	0	3,125
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,142	6,041	SH		SOLE	None	0	0	6,041
APPLE INC	COM	037833100	1,404	9,921	SH		SOLE	None	0	0	9,921
APPLIED MATERIALS INC	COM	038222105	895	6,956	SH		SOLE	None	0	0	6,956
APPLIED OPTOELECTRONICS INC(NMS)	COM	03823U102	74	10,358	SH		SOLE	None	0	0	10,358
ATLANTIC CAPITAL BANCSHARES	COM	048269203	2,740	103,444	SH		SOLE	None	0	0	103,444
AVID TECHNOLOGY INC(NSM)	COM	05367P100	208	7,207	SH		SOLE	None	0	0	7,207
BAIDU INC - SPON ADR (NSM)	SPON ADR REP A	056752108	239	1,554	SH		SOLE	None	0	0	1,554
BANK OF AMERICA CORP(NYS)	COM	060505104	567	13,351	SH		SOLE	None	0	0	13,351
BANK OF COMMERCE HOLDINGS	COM	06424J103	2,201	145,090	SH		SOLE	None	0	0	145,090
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	611	2,237	SH		SOLE	None	0	0	2,237
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	265	3,343	SH		SOLE	None	0	0	3,343
BROADCOM INC	COM	11135F101	541	1,115	SH		SOLE	None	0	0	1,115
CAI INTERNATIONAL INC(NYS)	COM	12477X106	3,013	53,889	SH		SOLE	None	0	0	53,889
CIT GROUP INC	COM NEW	125581801	3,414	65,726	SH		SOLE	None	0	0	65,726
CTS CORP(NYS)	COM	126501105	208	6,725	SH		SOLE	None	0	0	6,725
CALIX INC	COM	13100M509	350	7,090	SH		SOLE	None	0	0	7,090
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	963	143,988	SH		SOLE	None	0	0	143,988
CARNIVAL CORP	UNIT 99/99/9999	143658300	212	8,483	SH		SOLE	None	0	0	8,483
CENTURY BANCORP INC -CL A	CL A NON VTG	156432106	3,538	30,705	SH		SOLE	None	0	0	30,705
CHANGE HEALTHCARE INC	COM	15912K100	436	20,844	SH		SOLE	None	0	0	20,844
CISCO SYSTEMS INC	COM	17275R102	669	12,296	SH		SOLE	None	0	0	12,296
CITIGROUP INC(NYS)	COM NEW	172967424	395	5,623	SH		SOLE	None	0	0	5,623
CLOUDERA INC	COM	18914U100	3,792	237,417	SH		SOLE	None	0	0	237,417
COGNEX CORP(NSM)	COM	192422103	249	3,099	SH		SOLE	None	0	0	3,099
COHERENT INC	COM	192479103	1,045	4,179	SH		SOLE	None	0	0	4,179
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	3,993	209,919	SH		SOLE	None	0	0	209,919
COMERICA INC(NYS)	COM	200340107	460	5,712	SH		SOLE	None	0	0	5,712
COMMUNITY BANKERS TRUST CORP(NAS)	COM	203612106	2,031	178,632	SH		SOLE	None	0	0	178,632
CONTROLADORA VUELA CIA-ADR(NYS)	SPON ADR RP 10	21240E105	387	17,730	SH		SOLE	None	0	0	17,730
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,016	52,680	SH		SOLE	None	0	0	52,680
COSTCO WHOLESALE CORP	COM	22160K105	836	1,860	SH		SOLE	None	0	0	1,860
COVANTA HOLDING CORP(NYS)	COM	22282E102	4,005	199,054	SH		SOLE	None	0	0	199,054
DSP GROUP INC	COM	23332B106	2,513	114,679	SH		SOLE	None	0	0	114,679
DELTA AIR LINES INC(NYS)	COM NEW	247361702	296	6,946	SH		SOLE	None	0	0	6,946
WALT DISNEY CO/THE	COM	254687106	508	3,000	SH		SOLE	None	0	0	3,000
DOCUSIGN INC	COM	256163106	367	1,427	SH		SOLE	None	0	0	1,427
DOMINOS PIZZA INC	COM	25754A201	294	616	SH		SOLE	None	0	0	616
DOMTAR CORP	COM NEW	257559203	3,971	72,813	SH		SOLE	None	0	0	72,813
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	25985W105	54	16,438	SH		SOLE	None	0	0	16,438
DROPBOX INC-CLASS A	CL A	26210C104	240	8,215	SH		SOLE	None	0	0	8,215
EAST WEST BANCORP INC(NSM)	COM	27579R104	478	6,163	SH		SOLE	None	0	0	6,163
EASTMAN KODAK CO (NYS)	COM NEW	277461406	153	22,528	SH		SOLE	None	0	0	22,528
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,999	62,867	SH		SOLE	None	0	0	62,867
ENABLE MIDSTREAM PARTNERS LP(NYS)	COM UNIT RP IN	292480100	4,401	542,005	SH		SOLE	None	0	0	542,005
EVGO INC	CL A COM	30052F100	90	11,000	SH		SOLE	None	0	0	11,000
EXTREME NETWORKS INC	COM	30226D106	213	21,605	SH		SOLE	None	0	0	21,605
FACEBOOK INC-CLASS A	CL A	30303M102	1,287	3,792	SH		SOLE	None	0	0	3,792
FAIR ISAAC CORP(NYS)	COM	303250104	243	610	SH		SOLE	None	0	0	610
FERRO CORP	COM	315405100	1,884	92,614	SH		SOLE	None	0	0	92,614
FIFTH THIRD BANCORP(NSM)	COM	316773100	480	11,299	SH		SOLE	None	0	0	11,299
51JOB INC-ADR (NSM)	SPONSORED ADS	316827104	453	6,520	SH		SOLE	None	0	0	6,520
FIRST COMMONWEALTH FINL CORP	COM	319829107	137	10,060	SH		SOLE	None	0	0	10,060
FIRST MIDWEST BANCORP INC/IL	COM	320867104	4,335	228,050	SH		SOLE	None	0	0	228,050
FIRST REPUBLIC BANK/CA	COM	33616C100	318	1,647	SH		SOLE	None	0	0	1,647
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,092	21,510	SH		SOLE	None	0	0	21,510
FORTERRA INC	COM	34960W106	3,963	168,209	SH		SOLE	None	0	0	168,209
GP STRATEGIES CORP(NYS)	COM	36225V104	2,797	135,129	SH		SOLE	None	0	0	135,129
GARTNER INC	COM	366651107	241	794	SH		SOLE	None	0	0	794
GENWORTH FINANCIAL INC-CL A(NYS)	COM CL A	37247D106	87	23,121	SH		SOLE	None	0	0	23,121
GOLDEN NUGGET ONLINE GAMING IN	COM CL A	38113L107	3,028	174,318	SH		SOLE	None	0	0	174,318
GOPRO INC-CLASS A	CL A	38268T103	107	11,484	SH		SOLE	None	0	0	11,484
GREAT WESTERN BANCORP INC	COM	391416104	3,020	92,250	SH		SOLE	None	0	0	92,250
GREENSKY INC-CLASS A	CL A	39572G100	2,863	256,066	SH		SOLE	None	0	0	256,066
HANESBRANDS INC(NYS)	COM	410345102	207	12,045	SH		SOLE	None	0	0	12,045
JACK HENRY & ASSOCIATES INC	COM	426281101	243	1,484	SH		SOLE	None	0	0	1,484
HIBBETT INC	COM	428567101	216	3,058	SH		SOLE	None	0	0	3,058
HILL-ROM HOLDINGS INC	COM	431475102	2,470	16,466	SH		SOLE	None	0	0	16,466
HOME DEPOT INC(NYS)	COM	437076102	853	2,600	SH		SOLE	None	0	0	2,600
HOWARD BANCORP INC	COM	442496105	2,597	128,081	SH		SOLE	None	0	0	128,081
HUNTINGTON BANCSHARES INC	COM	446150104	232	15,025	SH		SOLE	None	0	0	15,025
INDEPENDENCE HOLDING CO	COM NEW	453440307	501	10,099	SH		SOLE	None	0	0	10,099
INOVALON HOLDINGS INC - A(NSM)	COM CL A	45781D101	3,981	98,814	SH		SOLE	None	0	0	98,814
INTEL CORP	COM	458140100	259	4,854	SH		SOLE	None	0	0	4,854
INTERSECT ENT INC(NMS)	COM	46071F103	2,474	90,942	SH		SOLE	None	0	0	90,942
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	3,049	8,519	SH		SOLE	None	0	0	8,519
INVESTORS BANCORP INC	COM	46146L101	3,877	256,597	SH		SOLE	None	0	0	256,597
ISHARES MSCI AUSTRALIA ETF(PSE)	MSCI AUST ETF	464286103	464	18,706	SH		SOLE	None	0	0	18,706
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	761	23,693	SH		SOLE	None	0	0	23,693
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	2,400	66,129	SH		SOLE	None	0	0	66,129
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	3,309	41,024	SH		SOLE	None	0	0	41,024
ISHARES MSCI GERMANY ETF(PSE)	MSCI GERMANY ETF	464286806	562	17,067	SH		SOLE	None	0	0	17,067
ISHARES MSCI HONG KONG ETF(PSE)	MSCI HONG KG ETF	464286871	1,901	79,291	SH		SOLE	None	0	0	79,291
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	640	16,446	SH		SOLE	None	0	0	16,446
ISHARES CORE S&P 500 ETF(PSE)	CORE S&P500 ETF	464287200	2,388	5,542	SH		SOLE	None	0	0	5,542
ISHARES IBOXX INVESTMENT GRA	IBOXX INV CP ETF	464287242	2,612	19,636	SH		SOLE	None	0	0	19,636
ISHARES 20 YEAR TREASURY BO(NMS)	20 YR TR BD ETF	464287432	6,830	47,328	SH		SOLE	None	0	0	47,328
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	315	4,032	SH		SOLE	None	0	0	4,032
ISHARES CORE S&P MIDCAP ETF(PSE)	CORE S&P MCP ETF	464287507	405	1,540	SH		SOLE	None	0	0	1,540
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	1,771	10,955	SH		SOLE	None	0	0	10,955
ISHARES RUSSELL 1000 VALUE E	RUS 1000 VAL ETF	464287598	1,436	9,178	SH		SOLE	None	0	0	9,178
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	3,618	13,204	SH		SOLE	None	0	0	13,204
ISHARES RUSSELL 1000 ETF(PSE)	RUS 1000 ETF	464287622	1,671	6,912	SH		SOLE	None	0	0	6,912
ISHARES RUSSELL 2000 VALUE E	RUS 2000 VAL ETF	464287630	901	5,623	SH		SOLE	None	0	0	5,623
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	1,258	4,286	SH		SOLE	None	0	0	4,286
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	2,766	12,646	SH		SOLE	None	0	0	12,646
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	4,632	45,243	SH		SOLE	None	0	0	45,243
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	852	7,803	SH		SOLE	None	0	0	7,803
ISHARES JP MORGAN USD EMERGI(NMS)	JPMORGAN USD EMG	464288281	751	6,826	SH		SOLE	None	0	0	6,826
ISHARES NATIONAL MUNI BOND E	NATIONAL MUN ETF	464288414	2,177	18,736	SH		SOLE	None	0	0	18,736
ISHARES IBOXX HIGH YLD CORP	IBOXX HI YD ETF	464288513	788	9,002	SH		SOLE	None	0	0	9,002
ISHARES U.S. HOME CONSTRUCTI(BAT)	US HOME CONS ETF	464288752	1,501	22,686	SH		SOLE	None	0	0	22,686
ISHARES MSCI JAPAN ETF(PSE)	MSCI JPN ETF NEW	46434G822	1,724	24,536	SH		SOLE	None	0	0	24,536
JPMORGAN CHASE & CO	COM	46625H100	964	5,892	SH		SOLE	None	0	0	5,892
JETBLUE AIRWAYS CORP(NSM)	COM	477143101	297	19,453	SH		SOLE	None	0	0	19,453
JOHNSON & JOHNSON(NYS)	COM	478160104	422	2,611	SH		SOLE	None	0	0	2,611
KADMON HOLDINGS INC	COM	48283N106	479	54,945	SH		SOLE	None	0	0	54,945
KRATON CORP	COM	50077C106	1,508	33,047	SH		SOLE	None	0	0	33,047
LANDMARK INFRASTRUCTURE PART(NMS)	COM UNIT LTD	51508J108	2,974	181,889	SH		SOLE	None	0	0	181,889
LATTICE SEMICONDUCTOR CORP	COM	518415104	259	4,009	SH		SOLE	None	0	0	4,009
LOWE'S COS INC(NYS)	COM	548661107	656	3,234	SH		SOLE	None	0	0	3,234
LUMENTUM HOLDINGS INC	COM	55024U109	458	5,478	SH		SOLE	None	0	0	5,478
LYDALL INC(NYS)	COM	550819106	2,358	37,970	SH		SOLE	None	0	0	37,970
MGM GROWTH PROPERTIES LLC-A	CL A COM	55303A105	2,988	78,013	SH		SOLE	None	0	0	78,013
MAGELLAN HEALTH INC(NSM)	COM NEW	559079207	3,012	31,861	SH		SOLE	None	0	0	31,861
MALIBU BOATS INC - A(NMS)	COM CL A	56117J100	218	3,111	SH		SOLE	None	0	0	3,111
MANHATTAN ASSOCIATES INC	COM	562750109	242	1,583	SH		SOLE	None	0	0	1,583
MARATHON OIL CORP	COM	565849106	138	10,125	SH		SOLE	None	0	0	10,125
MARRIOTT VACATIONS WORLD	COM	57164Y107	319	2,030	SH		SOLE	None	0	0	2,030
MARTIN MARIETTA MATERIALS	COM	573284106	273	800	SH		SOLE	None	0	0	800
MASTERCARD INC - A	CL A	57636Q104	754	2,170	SH		SOLE	None	0	0	2,170
MEDALLIA INC	COM	584021109	1,943	57,373	SH		SOLE	None	0	0	57,373
MERCK & CO. INC.	COM	58933Y105	373	4,972	SH		SOLE	None	0	0	4,972
MERIDIAN BANCORP INC	COM	58958U103	2,475	119,232	SH		SOLE	None	0	0	119,232
MICROSOFT CORP	COM	594918104	1,545	5,479	SH		SOLE	None	0	0	5,479
MODERNA INC	COM	60770K107	1,036	2,693	SH		SOLE	None	0	0	2,693
MOMENTIVE GLOBAL INC	COM	60878Y108	201	10,257	SH		SOLE	None	0	0	10,257
MORGAN STANLEY (NYS)	COM NEW	617446448	974	10,009	SH		SOLE	None	0	0	10,009
NRG ENERGY INC	COM NEW	629377508	411	10,067	SH		SOLE	None	0	0	10,067
NIKE INC -CL B	CL B	654106103	505	3,478	SH		SOLE	None	0	0	3,478
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	66987V109	224	2,741	SH		SOLE	None	0	0	2,741
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,488	81,537	SH		SOLE	None	0	0	81,537
NVIDIA CORP	COM	67066G104	1,309	6,319	SH		SOLE	None	0	0	6,319
ORACLE CORP	COM	68389X105	508	5,825	SH		SOLE	None	0	0	5,825
OPTION CARE HEALTH INC	COM NEW	68404L201	298	12,279	SH		SOLE	None	0	0	12,279
OVERSEAS SHIPHOLDING GROUP-A(NYS)	CL A NEW	69036R863	51	24,735	SH		SOLE	None	0	0	24,735
PNC FINANCIAL SERVICES GROUP(NYS)	COM	693475105	427	2,185	SH		SOLE	None	0	0	2,185
PNM RESOURCES INC	COM	69349H107	2,980	60,223	SH		SOLE	None	0	0	60,223
PPD INC	COM	69355F102	3,509	74,995	SH		SOLE	None	0	0	74,995
PACIFIC MERCANTILE BANCORP	COM	694552100	1,553	168,609	SH		SOLE	None	0	0	168,609
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,975	227,534	SH		SOLE	None	0	0	227,534
PFIZER INC	COM	717081103	467	10,864	SH		SOLE	None	0	0	10,864
PHILIP MORRIS INTERNATIONAL	COM	718172109	471	4,967	SH		SOLE	None	0	0	4,967
POOL CORP	COM	73278L105	240	552	SH		SOLE	None	0	0	552
POWER INTEGRATIONS INC	COM	739276103	218	2,204	SH		SOLE	None	0	0	2,204
QAD INC-B(NSM)	CL B	74727D207	2,002	22,976	SH		SOLE	None	0	0	22,976
QUALCOMM INC	COM	747525103	785	6,087	SH		SOLE	None	0	0	6,087
RAVEN INDUSTRIES INC(NSM)	COM	754212108	1,056	18,338	SH		SOLE	None	0	0	18,338
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	205	4,001	SH		SOLE	None	0	0	4,001
REGIS CORP(NYS)	COM	758932107	121	34,789	SH		SOLE	None	0	0	34,789
REGIONS FINANCIAL CORP	COM	7591EP100	545	25,553	SH		SOLE	None	0	0	25,553
RELIANT BANCORP INC	COM	75956B101	3,342	105,779	SH		SOLE	None	0	0	105,779
RESTAURANT BRANDS INTERN	COM	76131D103	219	3,576	SH		SOLE	None	0	0	3,576
REVOLVE GROUP INC	CL A	76156B107	263	4,252	SH		SOLE	None	0	0	4,252
RINGCENTRAL INC-CLASS A	CL A	76680R206	245	1,126	SH		SOLE	None	0	0	1,126
RIO TINTO PLC-SPON ADR	SPONSORED ADR	767204100	214	3,200	SH		SOLE	None	0	0	3,200
ROCKWELL AUTOMATION INC	COM	773903109	213	724	SH		SOLE	None	0	0	724
ROKU INC	COM CL A	77543R102	251	800	SH		SOLE	None	0	0	800
RYANAIR HOLDINGS PLC-SP ADR	SPONSORED ADS	783513203	304	2,762	SH		SOLE	None	0	0	2,762
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	2,478	5,774	SH		SOLE	None	0	0	5,774
SPDR S&P REGIONAL BANKING	S&P REGL BKG	78464A698	1,055	15,575	SH		SOLE	None	0	0	15,575
SPDR S&P DIVIDEND ETF(PSE)	S&P DIVID ETF	78464A763	1,160	9,864	SH		SOLE	None	0	0	9,864
SPDR S&P BANK ETF	S&P BK ETF	78464A797	1,068	20,177	SH		SOLE	None	0	0	20,177
SPDR DJIA TRUST	UT SER 1	78467X109	1,127	3,330	SH		SOLE	None	0	0	3,330
SPDR S&P MIDCAP 400 ETF TRST	UTSER1 S&PDCRP	78467Y107	418	870	SH		SOLE	None	0	0	870
SPX FLOW INC	COM	78469X107	452	6,187	SH		SOLE	None	0	0	6,187
SVB FINANCIAL GROUP(NSM)	COM	78486Q101	1,344	2,077	SH		SOLE	None	0	0	2,077
SANDERSON FARMS INC	COM	800013104	1,204	6,400	SH		SOLE	None	0	0	6,400
SCIENTIFIC GAMES CORP	COM	80874P109	207	2,496	SH		SOLE	None	0	0	2,496
MATERIALS SELECT SECTOR SPDR(PSE)	SBI MATERIALS	81369Y100	1,365	17,250	SH		SOLE	None	0	0	17,250
HEALTH CARE SELECT SECTOR(PSE)	SBI HEALTHCARE	81369Y209	4,788	37,613	SH		SOLE	None	0	0	37,613
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	1,475	21,420	SH		SOLE	None	0	0	21,420
CONSUMER DISCRETIONARY SELT	SBI CONS DISCR	81369Y407	1,169	6,512	SH		SOLE	None	0	0	6,512
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	1,001	19,226	SH		SOLE	None	0	0	19,226
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	3,811	101,550	SH		SOLE	None	0	0	101,550
INDUSTRIAL SELECT SECT SPDR(PSE)	SBI INT-INDS	81369Y704	1,024	10,470	SH		SOLE	None	0	0	10,470
TECHNOLOGY SELECT SECT SPDR(PSE)	TECHNOLOGY	81369Y803	4,397	29,447	SH		SOLE	None	0	0	29,447
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	1,950	30,532	SH		SOLE	None	0	0	30,532
SELECT BANCORP INC	COM	81617L108	2,441	141,486	SH		SOLE	None	0	0	141,486
SMITH & WESSON BRANDS INC	COM	831754106	322	15,490	SH		SOLE	None	0	0	15,490
SMILEDIRECTCLUB INC	CL A COM	83192H106	295	55,438	SH		SOLE	None	0	0	55,438
SOLITON INC	COM	834251100	2,724	133,796	SH		SOLE	None	0	0	133,796
SOUTHWEST AIRLINES CO(NYS)	COM	844741108	381	7,406	SH		SOLE	None	0	0	7,406
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	3,462	196,684	SH		SOLE	None	0	0	196,684
STAMPS.COM INC(NSM)	COM NEW	852857200	2,526	7,660	SH		SOLE	None	0	0	7,660
STATE AUTO FINANCIAL CORP(NSM)	COM	855707105	996	19,550	SH		SOLE	None	0	0	19,550
STERLING BANCORP/DE	COM	85917A100	3,869	155,005	SH		SOLE	None	0	0	155,005
TANDEM DIABETES CARE INC	COM NEW	875372203	303	2,537	SH		SOLE	None	0	0	2,537
TEGNA INC(NYS)	COM	87901J105	916	46,436	SH		SOLE	None	0	0	46,436
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	232	4,995	SH		SOLE	None	0	0	4,995
TENABLE HOLDINGS INC	COM	88025T102	283	6,128	SH		SOLE	None	0	0	6,128
TRAVEL LEISURE CO	COM	894164102	218	4,005	SH		SOLE	None	0	0	4,005
TRUIST FINANCIAL CORP	COM	89832Q109	485	8,275	SH		SOLE	None	0	0	8,275
TTEC HOLDINGS INC	COM	89854H102	326	3,485	SH		SOLE	None	0	0	3,485
US SILICA HOLDINGS INC	COM	90346E103	103	12,938	SH		SOLE	None	0	0	12,938
UNDER ARMOUR INC-CLASS C	CL C	904311206	181	10,318	SH		SOLE	None	0	0	10,318
UNITED AIRLINES HOLDINGS INC	COM	910047109	241	5,074	SH		SOLE	None	0	0	5,074
UNITED RENTALS INC	COM	911363109	348	992	SH		SOLE	None	0	0	992
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,299	44,083	SH		SOLE	None	0	0	44,083
VANECK RUSSIA ETF	VANECK RUSSIA ET	92189F403	2,451	80,848	SH		SOLE	None	0	0	80,848
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	3,957	15,439	SH		SOLE	None	0	0	15,439
VANECK VIETNAM ETF	VANECK VIETNAM	92189F817	193	10,000	SH		SOLE	None	0	0	10,000
VANGUARD TOTAL BOND MARKET(NMS)	TOTAL BND MRKT	921937835	2,703	31,634	SH		SOLE	None	0	0	31,634
VANGUARD FTSE DEVELOPED ETF	FTSE DEV MKT ETF	921943858	351	6,959	SH		SOLE	None	0	0	6,959
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	922042858	1,343	26,861	SH		SOLE	None	0	0	26,861
VANGUARD FTSE EUROPE ETF(PSE)	FTSE EUROPE ETF	922042874	844	12,859	SH		SOLE	None	0	0	12,859
VANGUARD INT-TERM CORPORATE	INT-TERM CORP	92206C870	2,751	29,134	SH		SOLE	None	0	0	29,134
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	4,666	45,844	SH		SOLE	None	0	0	45,844
VANGUARD TOTAL STOCK MKT ETF	TOTAL STK MKT	922908769	719	3,238	SH		SOLE	None	0	0	3,238
VEONEER INC	COM	92336X109	482	14,160	SH		SOLE	None	0	0	14,160
VEREIT INC	COM	92339V308	3,787	83,734	SH		SOLE	None	0	0	83,734
VIACOMCBS INC - CLASS B	CL B	92556H206	384	9,731	SH		SOLE	None	0	0	9,731
VISA INC-CLASS A SHARES	COM CL A	92826C839	575	2,581	SH		SOLE	None	0	0	2,581
WALMART INC	COM	931142103	498	3,576	SH		SOLE	None	0	0	3,576
WELBILT INC	COM	949090104	2,962	127,443	SH		SOLE	None	0	0	127,443
WILLIAMS-SONOMA INC(NYS)	COM	969904101	207	1,167	SH		SOLE	None	0	0	1,167
WINNEBAGO INDUSTRIES	COM	974637100	323	4,462	SH		SOLE	None	0	0	4,462
WORKHORSE GROUP INC	COM NEW	98138J206	442	57,834	SH		SOLE	None	0	0	57,834
WORKIVA INC	COM CL A	98139A105	220	1,561	SH		SOLE	None	0	0	1,561
XILINX INC(NSM)	COM	983919101	1,593	10,549	SH		SOLE	None	0	0	10,549
YUM! BRANDS INC(NYS)	COM	988498101	233	1,901	SH		SOLE	None	0	0	1,901
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	285	552	SH		SOLE	None	0	0	552
ZYNEX INC	COM	98986M103	127	11,192	SH		SOLE	None	0	0	11,192
SELECT INTERIOR CONCEPTS-A	CL A	816120307	2,581	178,988	SH		SOLE	None	0	0	178,988
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	293	749	SH		SOLE	None	0	0	749
ATOTECH LTD	COM	G0625A105	4,008	165,980	SH		SOLE	None	0	0	165,980
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	4,509	65,464	SH		SOLE	None	0	0	65,464
BIT DIGITAL INC	SHS	G1144A105	95	13,198	SH		SOLE	None	0	0	13,198
MIMECAST LTD	ORD SHS	G14838109	219	3,451	SH		SOLE	None	0	0	3,451
CAMBIUM NETWORKS CORP	SHS	G17766109	231	6,391	SH		SOLE	None	0	0	6,391
IHS MARKIT LTD	SHS	G47567105	2,488	21,330	SH		SOLE	None	0	0	21,330
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	509	20,644	SH		SOLE	None	0	0	20,644
WILLIS TOWERS WATSON PLC	SHS	G96629103	871	3,748	SH		SOLE	None	0	0	3,748
LOGITECH INTERNATIONAL-REG(NSM)	SHS	H50430232	201	2,278	SH		SOLE	None	0	0	2,278
INMODE LTD	SHS	M5425M103	282	1,767	SH		SOLE	None	0	0	1,767
NOVA LTD	COM	M7516K103	261	2,553	SH		SOLE	None	0	0	2,553
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	216	2,433	SH		SOLE	None	0	0	2,433
DANAOS CORP(NYS)	SHS	Y1968P121	230	2,812	SH		SOLE	None	0	0	2,812
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	193	10,957	SH		SOLE	None	0	0	10,957