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 |
AARONS INC | COM PAR $0.50 | 002535300 | 732 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 821 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 791 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VALUESHS US QUNT | 02072L102 | 9,323 | 343,829 | SH | SOLE | 343,829 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 02072L201 | 10,142 | 318,068 | SH | SOLE | 318,068 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMNTM INTL QUAN | 02072L300 | 11,294 | 399,975 | SH | SOLE | 399,975 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMETUMSHS ETF | 02072L409 | 9,611 | 353,976 | SH | SOLE | 353,976 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 795 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,751 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 851 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 791 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 736 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,965 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 821 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,827 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,013 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,818 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 785 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 812 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 759 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,817 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,956 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 781 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 785 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,672 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,884 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 758 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 825 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,975 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 874 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 808 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,907 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,922 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 719 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 845 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 636 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,803 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,846 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,713 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,042 | 69,141 | SH | SOLE | 69,141 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,914 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,932 | 97,552 | SH | SOLE | 97,552 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,744 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 808 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 840 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 769 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 812 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,693 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 822 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 799 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,901 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,905 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 609 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,923 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 833 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,019 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 784 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 855 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,757 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,908 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 807 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 772 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 779 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,831 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 765 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 799 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 791 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 981 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,011 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,765 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 661 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 769 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,024 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 819 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,917 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 733 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 807 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 770 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,801 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,816 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,880 | 141,012 | SH | SOLE | 141,012 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 772 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,782 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,549 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,939 | 81,109 | SH | SOLE | 81,109 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 802 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 717 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 778 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,883 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 800 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,750 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 716 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,928 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 756 | 6,073 | SH | SOLE | 6,073 | 0 | 0 |