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 |
AAR CORP | COM | 000361105 | 301 | 7,307 | SH | SOLE | 0 | 7,307 | 0 | 0 | |
AAR CORP | COM | 000361105 | 87 | 2,106 | SH | SOLE | 1 | 2,106 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 350 | 11,176 | SH | SOLE | 0 | 11,176 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 101 | 3,233 | SH | SOLE | 1 | 3,233 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,689 | 88,600 | SH | SOLE | 0 | 88,600 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 172 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 50 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
AECOM | COM | 00766T100 | 222 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | 0 | |
AECOM | COM | 00766T100 | 64 | 1,709 | SH | SOLE | 1 | 1,709 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 459 | 10,974 | SH | SOLE | 0 | 10,974 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 131 | 3,140 | SH | SOLE | 1 | 3,140 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,216 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 488 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 277 | 5,632 | SH | SOLE | 0 | 5,632 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 80 | 1,620 | SH | SOLE | 1 | 1,620 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
APPLE INC | COM | 037833100 | 1,344 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 237 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 65 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 134 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 38 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 545 | 8,161 | SH | SOLE | 0 | 8,161 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 156 | 2,336 | SH | SOLE | 1 | 2,336 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 269 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 78 | 2,860 | SH | SOLE | 1 | 2,860 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 272 | 22,788 | SH | SOLE | 0 | 22,788 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 78 | 6,569 | SH | SOLE | 1 | 6,569 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 177 | 5,849 | SH | SOLE | 0 | 5,849 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 51 | 1,685 | SH | SOLE | 1 | 1,685 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 181 | 20,203 | SH | SOLE | 0 | 20,203 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 52 | 5,827 | SH | SOLE | 1 | 5,827 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 169 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 47 | 871 | SH | SOLE | 1 | 871 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 811 | 91,580 | SH | SOLE | 0 | 91,580 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 166 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 46 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 339 | 7,335 | SH | SOLE | 0 | 7,335 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 100 | 2,153 | SH | SOLE | 1 | 2,153 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,088 | 37,136 | SH | SOLE | 0 | 37,136 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,989 | 61,300 | SH | SOLE | 0 | 61,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,034 | 46,300 | SH | Put | SOLE | 0 | 463 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
DOMO INC | COM CL B | 257554105 | 431 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 421 | 34,172 | SH | SOLE | 0 | 34,172 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 121 | 9,830 | SH | SOLE | 1 | 9,830 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
DYCOM INDS INC | COM | 267475101 | 187 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 56 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 199 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 55 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,853 | 44,100 | SH | SOLE | 0 | 44,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,093 | 28,600 | SH | Put | SOLE | 0 | 286 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 157 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 44 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 194 | 36,778 | SH | SOLE | 0 | 36,778 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 56 | 10,582 | SH | SOLE | 1 | 10,582 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 206 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 59 | 1,429 | SH | SOLE | 1 | 1,429 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 262 | 15,138 | SH | SOLE | 0 | 15,138 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 75 | 4,301 | SH | SOLE | 1 | 4,301 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 170 | 6,718 | SH | SOLE | 0 | 6,718 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 50 | 1,997 | SH | SOLE | 1 | 1,997 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 258 | 13,747 | SH | SOLE | 0 | 13,747 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 75 | 3,996 | SH | SOLE | 1 | 3,996 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 137 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 39 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 240 | 21,164 | SH | SOLE | 0 | 21,164 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 69 | 6,085 | SH | SOLE | 1 | 6,085 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 166 | 8,602 | SH | SOLE | 0 | 8,602 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 48 | 2,484 | SH | SOLE | 1 | 2,484 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 109 | 8,334 | SH | SOLE | 0 | 8,334 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 31 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 965 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 179 | 7,168 | SH | SOLE | 0 | 7,168 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 51 | 2,059 | SH | SOLE | 1 | 2,059 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 224 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 66 | 2,136 | SH | SOLE | 1 | 2,136 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 132 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 40 | 1,298 | SH | SOLE | 1 | 1,298 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 175 | 17,855 | SH | SOLE | 0 | 17,855 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 51 | 5,194 | SH | SOLE | 1 | 5,194 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 199 | 12,262 | SH | SOLE | 0 | 12,262 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 58 | 3,584 | SH | SOLE | 1 | 3,584 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 217 | 7,576 | SH | SOLE | 0 | 7,576 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 63 | 2,193 | SH | SOLE | 1 | 2,193 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
NCR CORP NEW | COM | 62886E108 | 431 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 124 | 3,941 | SH | SOLE | 1 | 3,941 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
NISOURCE INC | COM | 65473P105 | 7 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
NORTHRIM BANCORP INC | COM | 666762109 | 188 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 54 | 1,372 | SH | SOLE | 1 | 1,372 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,002 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 317 | 18,358 | SH | SOLE | 0 | 18,358 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 92 | 5,322 | SH | SOLE | 1 | 5,322 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,262 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 329 | 14,698 | SH | SOLE | 0 | 14,698 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 95 | 4,263 | SH | SOLE | 1 | 4,263 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 101 | 2,689 | SH | SOLE | 1 | 2,689 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 164 | 12,332 | SH | SOLE | 0 | 12,332 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 46 | 3,480 | SH | SOLE | 1 | 3,480 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 160 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 45 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 684 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 190 | 36,647 | SH | SOLE | 0 | 36,647 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 54 | 10,461 | SH | SOLE | 1 | 10,461 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 930 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 435 | 8,166 | SH | SOLE | 0 | 8,166 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 125 | 2,358 | SH | SOLE | 1 | 2,358 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,604 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 222 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 63 | 1,661 | SH | SOLE | 1 | 1,661 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 198 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 57 | 1,434 | SH | SOLE | 1 | 1,434 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 274 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 79 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
WESCO INTL INC | COM | 95082P105 | 160 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 47 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 316 | 8,241 | SH | SOLE | 0 | 8,241 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 90 | 2,350 | SH | SOLE | 1 | 2,350 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 470 | 11,771 | SH | SOLE | 0 | 11,771 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 141 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 206 | 5,703 | SH | SOLE | 0 | 5,703 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 61 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | 200 |