0001606587-20-001175.txt : 20201102
0001606587-20-001175.hdr.sgml : 20201102
20201102155118
ACCESSION NUMBER: 0001606587-20-001175
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201102
DATE AS OF CHANGE: 20201102
EFFECTIVENESS DATE: 20201102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keebeck Alpha, LP
CENTRAL INDEX KEY: 0001787147
IRS NUMBER: 834155988
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19893
FILM NUMBER: 201280338
BUSINESS ADDRESS:
STREET 1: 263 TRESSER BLVD
STREET 2: SUITE 1210
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-569-3517
MAIL ADDRESS:
STREET 1: 263 TRESSER BLVD
STREET 2: SUITE 1210
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001787147
XXXXXXXX
09-30-2020
09-30-2020
false
Keebeck Alpha, LP
263 Tresser Blvd
Suite 1210
Stamford
CT
06901
13F HOLDINGS REPORT
028-19893
N
Stephanie Roberts
Chief Compliance Officer
203-569-3517
Stephanie Roberts
Stamford
CT
11-02-2020
0
340
195978
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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CL A COM
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109
23200
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0
0
23200
A10 NETWORKS INC
COM
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265
41649
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0
41649
ACACIA COMMUNICATIONS INC
COM
00401C108
496
7364
SH
SOLE
None
0
0
7364
ACADIA REALTY TRUST
COM SH BEN INT
004239109
322
30674
SH
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0
0
30674
ADVANCED MICRO DEVICES
COM
007903107
316
3858
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SOLE
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0
3858
AGILENT TECHNOLOGIES INC
COM
00846U101
312
3090
SH
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None
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0
3090
AGNICO EAGLE MINES LTD(NYS)
COM
008474108
210
2632
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0
2632
ALPHABET INC-CL A
CAP STK CL A
02079K305
541
369
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SOLE
None
0
0
369
ALPHATEC HOLDINGS INC
COM NEW
02081G201
103
15509
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SOLE
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0
15509
ALTAIR ENGINEERING INC - A
COM CL A
021369103
500
11910
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SOLE
None
0
0
11910
AMAZON.COM INC
COM
023135106
664
211
SH
SOLE
None
0
0
211
AMEDISYS INC(NSM)
COM
023436108
330
1396
SH
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None
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0
1396
AMERICAN EXPRESS CO
COM
025816109
291
2901
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None
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0
2901
AMERICAN FINANCE TRUST INC
COM CLASS A
02607T109
85
13559
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13559
AMERICAN SOFTWARE INC-CL A
CL A
029683109
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13826
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13826
AMKOR TECHNOLOGY INC(NSM)
COM
031652100
171
15256
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15256
ANTHEM INC
COM
036752103
255
951
SH
SOLE
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951
APOLLO COMMERCIAL REAL ESTAT
COM
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17863
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APPIAN CORP
CL A
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9978
APPLE INC
COM
037833100
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10369
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APPLIED MATERIALS INC
COM
038222105
653
10989
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APPLIED OPTOELECTRONICS INC(NMS)
COM
03823U102
129
11467
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ARISTA NETWORKS INC
COM
040413106
316
1528
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1528
ARLO TECHNOLOGIES INC
COM
04206A101
116
22107
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ASPEN TECHNOLOGY INC(NSM)
COM
045327103
729
5757
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ASSOCIATED BANC-CORP
COM
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139
11050
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ASTRONICS CORP
COM
046433108
93
12007
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12007
AVALARA INC
COM
05338G106
313
2455
SH
SOLE
None
0
0
2455
AVERY DENNISON CORP
COM
053611109
410
3207
SH
SOLE
None
0
0
3207
AVNET INC(NSM)
COM
053807103
568
21970
SH
SOLE
None
0
0
21970
BMC STOCK HOLDINGS INC
COM
05591B109
1023
23893
SH
SOLE
None
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23893
BADGER METER INC
COM
056525108
217
3323
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3323
BANCORP INC/THE
COM
05969A105
129
14928
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14928
BANNER CORPORATION
COM NEW
06652V208
218
6764
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WR BERKLEY CORP
COM
084423102
385
6301
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6301
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
392
1843
SH
SOLE
None
0
0
1843
BERKSHIRE HILLS BANCORP INC
COM
084680107
201
19858
SH
SOLE
None
0
0
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BIOSIG TECHNOLOGIES INC(NAS)
COM NEW
09073N201
225
45608
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SOLE
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45608
BITAUTO HOLDINGS LTD-ADR
SPONSORED ADS
091727107
500
31716
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SOLE
None
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0
31716
BLACKBAUD INC(NSM)
COM
09227Q100
555
9936
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SOLE
None
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9936
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
535
6449
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SOLE
None
0
0
6449
BOTTOMLINE TECHNOLOGIES (DE)(NSM)
COM
101388106
495
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SOLE
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BOX INC - CLASS A
CL A
10316T104
395
22757
SH
SOLE
None
0
0
22757
BROADRIDGE FINANCIAL SOLUTIO(NYS)
COM
11133T103
334
2533
SH
SOLE
None
0
0
2533
CGI INC
CL A SUB VTG
12532H104
439
6471
SH
SOLE
None
0
0
6471
CIGNA CORP
COM
125523100
316
1867
SH
SOLE
None
0
0
1867
CSG SYSTEMS INTL INC(NSM)
COM
126349109
368
8988
SH
SOLE
None
0
0
8988
CVB FINANCIAL CORP
COM
126600105
202
12169
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SOLE
None
0
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12169
CVR ENERGY INC
COM
12662P108
144
11630
SH
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11630
CVS HEALTH CORP
COM
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CACI INTERNATIONAL INC -CL A
CL A
127190304
253
1188
SH
SOLE
None
0
0
1188
CADENCE BANCORP
CL A
12739A100
401
46700
SH
SOLE
None
0
0
46700
CALIX INC
COM
13100M509
557
31344
SH
SOLE
None
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31344
CANADIAN NATURAL RESOURCES
COM
136385101
193
12028
SH
SOLE
None
0
0
12028
CANTEL MEDICAL CORP
COM
138098108
496
11293
SH
SOLE
None
0
0
11293
CARETRUST REIT INC
COM
14174T107
483
27154
SH
SOLE
None
0
0
27154
CARGURUS INC
COM CL A
141788109
238
10982
SH
SOLE
None
0
0
10982
CELLULAR BIOMEDICINE GROUP I(NSM)
COM NEW
15117P102
247
13484
SH
SOLE
None
0
0
13484
CENTURY ALUMINUM COMPANY(NSM)
COM
156431108
404
56806
SH
SOLE
None
0
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56806
CERUS CORP(NMS)
COM
157085101
202
32296
SH
SOLE
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0
0
32296
CHATHAM LODGING TRUST
COM
16208T102
201
26440
SH
SOLE
None
0
0
26440
CHEMOURS CO/THE(NYS)
COM
163851108
224
10734
SH
SOLE
None
0
0
10734
CHROMADEX CORP
COM NEW
171077407
42
10556
SH
SOLE
None
0
0
10556
CIENA CORP (NYS)
COM NEW
171779309
589
14845
SH
SOLE
None
0
0
14845
CINCINNATI BELL INC(NYS)
COM NEW
171871502
997
66489
SH
SOLE
None
0
0
66489
CIRRUS LOGIC INC(NSM)
COM
172755100
726
10767
SH
SOLE
None
0
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10767
CISCO SYSTEMS INC
COM
17275R102
469
11917
SH
SOLE
None
0
0
11917
CINTAS CORP(NSM)
COM
172908105
227
682
SH
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CLEARWATER PAPER CORP
COM
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5739
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CLOUDERA INC
COM
18914U100
148
13546
SH
SOLE
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0
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13546
COLONY CREDIT REAL ESTATE IN
COM CL A
19625T101
125
25415
SH
SOLE
None
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COMMERCE BANCSHARES INC
COM
200525103
628
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SH
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COMPASS MINERALS INTERNATION
COM
20451N101
395
6663
SH
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CONSTRUCTION PARTNERS INC-A
COM CL A
21044C107
183
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SH
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None
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10067
COOPER-STANDARD HOLDING
COM
21676P103
135
10196
SH
SOLE
None
0
0
10196
CORENERGY INFRASTRUCTURE TRU
COM NEW
21870U502
106
18167
SH
SOLE
None
0
0
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CORNERSTONE ONDEMAND INC
COM
21925Y103
464
12754
SH
SOLE
None
0
0
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COSTCO WHOLESALE CORP
COM
22160K105
282
793
SH
SOLE
None
0
0
793
CRAFT BREW ALLIANCE INC
COM
224122101
251
15230
SH
SOLE
None
0
0
15230
CRANE CO
COM
224399105
200
3983
SH
SOLE
None
0
0
3983
CREDIT ACCEPTANCE CORP(NSM)
COM
225310101
491
1449
SH
SOLE
None
0
0
1449
CROSS COUNTRY HEALTHCARE INC
COM
227483104
78
11964
SH
SOLE
None
0
0
11964
CULLEN/FROST BANKERS INC
COM
229899109
230
3601
SH
SOLE
None
0
0
3601
CUMMINS INC
COM
231021106
209
990
SH
SOLE
None
0
0
990
CYTOSORBENTS CORP(NAS)
COM NEW
23283X206
142
17816
SH
SOLE
None
0
0
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DASEKE INC
COM
23753F107
69
12933
SH
SOLE
None
0
0
12933
DENNY'S CORP(NAS)
COM
24869P104
224
22406
SH
SOLE
None
0
0
22406
DESCARTES SYSTEMS GRP/THE(NSM)
COM
249906108
317
5568
SH
SOLE
None
0
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DESIGNER BRANDS INC-CLASS A
CL A
250565108
68
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SH
SOLE
None
0
0
12483
DILLARDS INC-CL A
CL A
254067101
283
7762
SH
SOLE
None
0
0
7762
DINE BRANDS GLOBAL INC
COM
254423106
267
4890
SH
SOLE
None
0
0
4890
EPR PROPERTIES
COM SH BEN INT
26884U109
491
17849
SH
SOLE
None
0
0
17849
EAST WEST BANCORP INC(NSM)
COM
27579R104
270
8233
SH
SOLE
None
0
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8233
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
258
11521
SH
SOLE
None
0
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11521
ECOLAB INC(NYS)
COM
278865100
350
1751
SH
SOLE
None
0
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1751
EHEALTH INC (NSM)
COM
28238P109
267
3385
SH
SOLE
None
0
0
3385
ELDORADO GOLD CORP(NYS)
COM
284902509
117
11103
SH
SOLE
None
0
0
11103
ENVESTNET INC(NYS)
COM
29404K106
404
5233
SH
SOLE
None
0
0
5233
EQUITY RESIDENTIAL
SH BEN INT
29476L107
265
5157
SH
SOLE
None
0
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ESSENTIAL PROPERTIES REALTY
COM
29670E107
279
15238
SH
SOLE
None
0
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15238
ETSY INC
COM
29786A106
307
2526
SH
SOLE
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0
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EURONET WORLDWIDE INC(NSM)
COM
298736109
424
4649
SH
SOLE
None
0
0
4649
EVERI HOLDINGS INC
COM
30034T103
262
31744
SH
SOLE
None
0
0
31744
EVERQUOTE INC - CLASS A
COM CL A
30041R108
374
9679
SH
SOLE
None
0
0
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EXPONENT INC
COM
30214U102
313
4351
SH
SOLE
None
0
0
4351
EXTRA SPACE STORAGE INC
COM
30225T102
424
3965
SH
SOLE
None
0
0
3965
EXTREME NETWORKS INC
COM
30226D106
84
20794
SH
SOLE
None
0
0
20794
EXTERRAN CORP
COM
30227H106
64
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SH
SOLE
None
0
0
15498
FMC CORP
COM NEW
302491303
493
4655
SH
SOLE
None
0
0
4655
FTI CONSULTING INC
COM
302941109
205
1936
SH
SOLE
None
0
0
1936
FACEBOOK INC-CLASS A
CL A
30303M102
414
1579
SH
SOLE
None
0
0
1579
FASTENAL CO(NSM)
COM
311900104
282
6256
SH
SOLE
None
0
0
6256
FEDERAL SIGNAL CORP(NYS)
COM
313855108
276
9449
SH
SOLE
None
0
0
9449
FEDERATED HERMES INC
CL B
314211103
308
14304
SH
SOLE
None
0
0
14304
F5 NETWORKS INC
COM
315616102
248
2017
SH
SOLE
None
0
0
2017
FIRST BANCORP PUERTO RICO
COM NEW
318672706
376
72082
SH
SOLE
None
0
0
72082
FIRST COMMONWEALTH FINL CORP
COM
319829107
234
30203
SH
SOLE
None
0
0
30203
FIRST FINL BANKSHARES INC
COM
32020R109
292
10478
SH
SOLE
None
0
0
10478
FIRSTCASH INC (NSM)
COM
33767D105
271
4745
SH
SOLE
None
0
0
4745
FLAGSTAR BANCORP INC
COM PAR .001
337930705
325
10967
SH
SOLE
None
0
0
10967
FITBIT INC - A
CL A
33812L102
276
39593
SH
SOLE
None
0
0
39593
FLOWERS FOODS INC(NYS)
COM
343498101
251
10337
SH
SOLE
None
0
0
10337
FORTERRA INC
COM
34960W106
501
42370
SH
SOLE
None
0
0
42370
FORTUNA SILVER MINES INC(NYS)
COM
349915108
161
25393
SH
SOLE
None
0
0
25393
FRANCO-NEVADA CORP (NYS)
COM
351858105
513
3675
SH
SOLE
None
0
0
3675
FULTON FINANCIAL CORP
COM
360271100
211
22577
SH
SOLE
None
0
0
22577
GTT COMMUNICATIONS INC
COM
362393100
148
28609
SH
SOLE
None
0
0
28609
GAMING AND LEISURE PROPERTIE
COM
36467J108
277
7500
SH
SOLE
None
0
0
7500
GARTNER INC
COM
366651107
267
2135
SH
SOLE
None
0
0
2135
GENESCO INC(NYS)
COM
371532102
269
12498
SH
SOLE
None
0
0
12498
GLACIER BANCORP INC(NSM)
COM
37637Q105
413
12900
SH
SOLE
None
0
0
12900
GOGO INC(NSM)
COM
38046C109
166
17998
SH
SOLE
None
0
0
17998
GOLDEN ENTERTAINMENT INC
COM
381013101
176
12758
SH
SOLE
None
0
0
12758
GREIF INC-CL A(NYS)
CL A
397624107
246
6784
SH
SOLE
None
0
0
6784
GUESS INC(NYS)
COM
401617105
323
27809
SH
SOLE
None
0
0
27809
GUIDEWIRE SOFTWARE INC
COM
40171V100
322
3086
SH
SOLE
None
0
0
3086
HAEMONETICS CORP/MASS(NYS)
COM
405024100
284
3250
SH
SOLE
None
0
0
3250
HANOVER INSURANCE GROUP INC/
COM
410867105
364
3908
SH
SOLE
None
0
0
3908
HARTFORD FINANCIAL SVCS GRP
COM
416515104
313
8498
SH
SOLE
None
0
0
8498
JACK HENRY & ASSOCIATES INC
COM
426281101
223
1371
SH
SOLE
None
0
0
1371
HERSHEY CO/THE
COM
427866108
289
2017
SH
SOLE
None
0
0
2017
HILLTOP HOLDINGS INC
COM
432748101
444
21551
SH
SOLE
None
0
0
21551
HOME DEPOT INC(NYS)
COM
437076102
327
1179
SH
SOLE
None
0
0
1179
HOST HOTELS & RESORTS INC
COM
44107P104
147
13593
SH
SOLE
None
0
0
13593
HUBBELL INC
COM
443510607
237
1732
SH
SOLE
None
0
0
1732
HUMANA INC
COM
444859102
202
489
SH
SOLE
None
0
0
489
HUNTINGTON BANCSHARES INC
COM
446150104
262
28590
SH
SOLE
None
0
0
28590
ITT INC
COM
45073V108
210
3556
SH
SOLE
None
0
0
3556
IDEXX LABORATORIES INC(NSM)
COM
45168D104
241
612
SH
SOLE
None
0
0
612
IMMUNOMEDICS INC
COM
452907108
998
11738
SH
SOLE
None
0
0
11738
IMPINJ INC
COM
453204109
306
11628
SH
SOLE
None
0
0
11628
INDEPENDENT BANK CORP/MA(NSM)
COM
453836108
227
4335
SH
SOLE
None
0
0
4335
INDEPENDENT BANK GROUP INC
COM
45384B106
400
9055
SH
SOLE
None
0
0
9055
INGEVITY CORP
COM
45688C107
303
6131
SH
SOLE
None
0
0
6131
INNERWORKINGS INC(NSM)
COM
45773Y105
229
76679
SH
SOLE
None
0
0
76679
INSEEGO CORP
COM
45782B104
359
34788
SH
SOLE
None
0
0
34788
INSULET CORP
COM
45784P101
325
1374
SH
SOLE
None
0
0
1374
INTEL CORP
COM
458140100
243
4689
SH
SOLE
None
0
0
4689
INTERNATIONAL BANCSHARES CRP(NSM)
COM
459044103
314
12046
SH
SOLE
None
0
0
12046
INTL FLAVORS & FRAGRANCES
COM
459506101
383
3126
SH
SOLE
None
0
0
3126
INTERNATIONAL MONEY EXPRESS
COM
46005L101
324
22552
SH
SOLE
None
0
0
22552
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
8171
29409
SH
SOLE
None
0
0
29409
INTUIT INC
COM
461202103
469
1439
SH
SOLE
None
0
0
1439
INVESTORS BANCORP INC
COM
46146L101
190
26222
SH
SOLE
None
0
0
26222
ISHARES MSCI CANADA ETF
MSCI CDA ETF
464286509
2402
87619
SH
SOLE
None
0
0
87619
ISHARES CORE S&P 500 ETF(PSE)
CORE S&P500 ETF
464287200
3000
8927
SH
SOLE
None
0
0
8927
ISHARES 20 YEAR TREASURY BO(NMS)
20 YR TR BD ETF
464287432
12601
77181
SH
SOLE
None
0
0
77181
ISHARES CORE S&P MIDCAP ETF(PSE)
CORE S&P MCP ETF
464287507
379
2046
SH
SOLE
None
0
0
2046
ISHARES NASDAQ BIOTECHNOLOGY
NASDAQ BIOTECH
464287556
1121
8282
SH
SOLE
None
0
0
8282
ISHARES RUSSELL 1000 VALUE E
RUS 1000 VAL ETF
464287598
2505
21205
SH
SOLE
None
0
0
21205
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
6933
31964
SH
SOLE
None
0
0
31964
ISHARES RUSSELL 1000 ETF(PSE)
RUS 1000 ETF
464287622
2732
14597
SH
SOLE
None
0
0
14597
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
798
5325
SH
SOLE
None
0
0
5325
ISHARES US REAL ESTATE ETF
U.S. REAL ES ETF
464287739
1213
15196
SH
SOLE
None
0
0
15196
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
1367
19459
SH
SOLE
None
0
0
19459
ISHARES JP MORGAN USD EMERGI(NMS)
JPMORGAN USD EMG
464288281
1519
13698
SH
SOLE
None
0
0
13698
ISHARES NATIONAL MUNI BOND E
NATIONAL MUN ETF
464288414
9805
84576
SH
SOLE
None
0
0
84576
JPMORGAN CHASE & CO
COM
46625H100
291
3022
SH
SOLE
None
0
0
3022
KBR INC
COM
48242W106
538
24056
SH
SOLE
None
0
0
24056
KLA CORP
COM NEW
482480100
414
2138
SH
SOLE
None
0
0
2138
KANDI TECHNOLOGIES GROUP INC(NSM)
COM
483709101
93
15018
SH
SOLE
None
0
0
15018
KEYCORP(NYS)
COM
493267108
516
43251
SH
SOLE
None
0
0
43251
KFORCE INC (NSM)
COM
493732101
223
6921
SH
SOLE
None
0
0
6921
KOHLS CORP
COM
500255104
226
12195
SH
SOLE
None
0
0
12195
LPL FINANCIAL HOLDINGS INC
COM
50212V100
228
2973
SH
SOLE
None
0
0
2973
L3HARRIS TECHNOLOGIES INC
COM
502431109
204
1202
SH
SOLE
None
0
0
1202
LADDER CAPITAL CORP-REIT
CL A
505743104
356
49992
SH
SOLE
None
0
0
49992
LAM RESEARCH CORP
COM
512807108
394
1187
SH
SOLE
None
0
0
1187
LANTHEUS HOLDINGS INC(NMS)
COM
516544103
222
17557
SH
SOLE
None
0
0
17557
LENNOX INTERNATIONAL INC
COM
526107107
294
1078
SH
SOLE
None
0
0
1078
LINCOLN ELECTRIC HOLDINGS
COM
533900106
236
2567
SH
SOLE
None
0
0
2567
LIVE NATION ENTERTAINMENT IN
COM
538034109
312
5783
SH
SOLE
None
0
0
5783
LIVONGO HEALTH INC
COM
539183103
1030
7356
SH
SOLE
None
0
0
7356
LOVESAC CO/THE
COM
54738L109
352
12692
SH
SOLE
None
0
0
12692
LUMENTUM HOLDINGS INC
COM
55024U109
314
4180
SH
SOLE
None
0
0
4180
MDU RESOURCES GROUP INC
COM
552690109
265
11768
SH
SOLE
None
0
0
11768
MACERICH CO/THE(NYS)
COM
554382101
130
19091
SH
SOLE
None
0
0
19091
MACY'S INC (NYS)
COM
55616P104
226
39726
SH
SOLE
None
0
0
39726
MAGNITE INC
COM
55955D100
84
12047
SH
SOLE
None
0
0
12047
MANHATTAN ASSOCIATES INC
COM
562750109
746
7812
SH
SOLE
None
0
0
7812
MASTERCARD INC - A
CL A
57636Q104
514
1519
SH
SOLE
None
0
0
1519
MAXIM INTEGRATED PRODUCTS
COM
57772K101
761
11257
SH
SOLE
None
0
0
11257
MAXIMUS INC(NYS)
COM
577933104
547
8001
SH
SOLE
None
0
0
8001
MEDIFAST INC(NYS)
COM
58470H101
284
1730
SH
SOLE
None
0
0
1730
METTLER-TOLEDO INTERNATIONAL
COM
592688105
340
352
SH
SOLE
None
0
0
352
MICROSOFT CORP
COM
594918104
508
2417
SH
SOLE
None
0
0
2417
MICROCHIP TECHNOLOGY INC
COM
595017104
273
2652
SH
SOLE
None
0
0
2652
MITEK SYSTEMS INC
COM NEW
606710200
324
25413
SH
SOLE
None
0
0
25413
MOBILEIRON INC(NSM)
COM NEW
60739U204
237
33830
SH
SOLE
None
0
0
33830
MODEL N INC(NYS)
COM
607525102
297
8420
SH
SOLE
None
0
0
8420
MONOLITHIC POWER SYSTEMS INC
COM
609839105
483
1727
SH
SOLE
None
0
0
1727
MONTAGE RESOURCES CORP
COM
61179L100
78
17676
SH
SOLE
None
0
0
17676
NCR CORPORATION
COM
62886E108
405
18314
SH
SOLE
None
0
0
18314
NATIONAL GENERAL HLDGS
COM
636220303
1195
35422
SH
SOLE
None
0
0
35422
NATIONAL RETAIL PROPERTIES
COM
637417106
506
14659
SH
SOLE
None
0
0
14659
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
240
7342
SH
SOLE
None
0
0
7342
NETGEAR INC(NSM)
COM
64111Q104
399
12955
SH
SOLE
None
0
0
12955
NEW RELIC INC
COM
64829B100
458
8132
SH
SOLE
None
0
0
8132
NEXTGEN HEALTHCARE INC
COM
65343C102
233
18315
SH
SOLE
None
0
0
18315
NINE ENERGY SERVICE INC
COM
65441V101
16
14197
SH
SOLE
None
0
0
14197
NOVANTA INC
COM
67000B104
338
3204
SH
SOLE
None
0
0
3204
NVIDIA CORP
COM
67066G104
307
568
SH
SOLE
None
0
0
568
OSI SYSTEMS INC
COM
671044105
391
5044
SH
SOLE
None
0
0
5044
OLD REPUBLIC INTL CORP
COM
680223104
285
19314
SH
SOLE
None
0
0
19314
ONEMAIN HOLDINGS INC
COM
68268W103
208
6647
SH
SOLE
None
0
0
6647
ONTRAK INC
COM
683373104
276
4596
SH
SOLE
None
0
0
4596
OOMA INC(NYS)
COM
683416101
139
10664
SH
SOLE
None
0
0
10664
OPTION CARE HEALTH INC
COM NEW
68404L201
214
16002
SH
SOLE
None
0
0
16002
PNC FINANCIAL SERVICES GROUP(NYS)
COM
693475105
261
2379
SH
SOLE
None
0
0
2379
PPG INDUSTRIES INC
COM
693506107
420
3440
SH
SOLE
None
0
0
3440
PTC INC
COM
69370C100
527
6373
SH
SOLE
None
0
0
6373
PAR TECHNOLOGY CORP/DEL(NYS)
COM
698884103
229
5658
SH
SOLE
None
0
0
5658
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
145
21491
SH
SOLE
None
0
0
21491
PAYSIGN INC
COM
70451A104
100
17690
SH
SOLE
None
0
0
17690
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
260
16172
SH
SOLE
None
0
0
16172
PENNYMAC FINANCIAL SERVICES
COM
70932M107
438
7534
SH
SOLE
None
0
0
7534
PEOPLE'S UNITED FINANCIAL
COM
712704105
221
21465
SH
SOLE
None
0
0
21465
PERFORMANCE FOOD GROUP CO
COM
71377A103
206
5960
SH
SOLE
None
0
0
5960
PLANET FITNESS INC - CL A
CL A
72703H101
233
3782
SH
SOLE
None
0
0
3782
PLEXUS CORP
COM
729132100
598
8461
SH
SOLE
None
0
0
8461
POPULAR INC
COM NEW
733174700
617
17021
SH
SOLE
None
0
0
17021
PROGRESSIVE CORP
COM
743315103
322
3406
SH
SOLE
None
0
0
3406
QUINSTREET INC (NSM)
COM
74874Q100
219
13818
SH
SOLE
None
0
0
13818
RADIAN GROUP INC(NYS)
COM
750236101
414
28344
SH
SOLE
None
0
0
28344
RAPID7 INC(NMS)
COM
753422104
544
8876
SH
SOLE
None
0
0
8876
READY CAPITAL CORP
COM
75574U101
233
20811
SH
SOLE
None
0
0
20811
REALTY INCOME CORP(NYS)
COM
756109104
288
4738
SH
SOLE
None
0
0
4738
REDFIN CORP
COM
75737F108
227
4550
SH
SOLE
None
0
0
4550
RELIANCE STEEL & ALUMINUM
COM
759509102
461
4514
SH
SOLE
None
0
0
4514
RENASANT CORP
COM
75970E107
209
9190
SH
SOLE
None
0
0
9190
RITE AID CORP(NYS)
COM
767754872
185
19484
SH
SOLE
None
0
0
19484
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
3112
9292
SH
SOLE
None
0
0
9292
SPDR S&P DIVIDEND ETF(PSE)
S&P DIVID ETF
78464A763
1426
15433
SH
SOLE
None
0
0
15433
SPDR DJIA TRUST
UT SER 1
78467X109
1909
6881
SH
SOLE
None
0
0
6881
SPDR S&P MIDCAP 400 ETF TRST
UTSER1 S&PDCRP
78467Y107
729
2152
SH
SOLE
None
0
0
2152
SVMK INC
COM
78489X103
552
24955
SH
SOLE
None
0
0
24955
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
242
6128
SH
SOLE
None
0
0
6128
SANDSTORM GOLD LTD(NYS)
COM NEW
80013R206
395
46804
SH
SOLE
None
0
0
46804
JOHN B. SANFILIPPO & SON INC(NSM)
COM
800422107
231
3071
SH
SOLE
None
0
0
3071
SANMINA CORP (NSM)
COM
801056102
534
19744
SH
SOLE
None
0
0
19744
SANTANDER CONSUMER USA HOLDI
COM
80283M101
469
25792
SH
SOLE
None
0
0
25792
MATERIALS SELECT SECTOR SPDR(PSE)
SBI MATERIALS
81369Y100
1146
18005
SH
SOLE
None
0
0
18005
HEALTH CARE SELECT SECTOR(PSE)
SBI HEALTHCARE
81369Y209
3045
28867
SH
SOLE
None
0
0
28867
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
4041
63047
SH
SOLE
None
0
0
63047
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
2172
14777
SH
SOLE
None
0
0
14777
TECHNOLOGY SELECT SECT SPDR(PSE)
TECHNOLOGY
81369Y803
7139
61172
SH
SOLE
None
0
0
61172
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1322
22265
SH
SOLE
None
0
0
22265
SELECT ENERGY SERVICES INC-A(NYS)
CL A COM
81617J301
112
29274
SH
SOLE
None
0
0
29274
SELECTIVE INSURANCE GROUP(NSM)
COM
816300107
348
6757
SH
SOLE
None
0
0
6757
SERITAGE GROWTH PROP- A REIT
CL A
81752R100
147
10911
SH
SOLE
None
0
0
10911
SHAKE SHACK INC - CLASS A
CL A
819047101
224
3473
SH
SOLE
None
0
0
3473
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
16413
SH
SOLE
None
0
0
16413
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
234
1919
SH
SOLE
None
0
0
1919
SMARTSHEET INC-CLASS A
COM CL A
83200N103
509
10308
SH
SOLE
None
0
0
10308
SNAP-ON INC
COM
833034101
268
1819
SH
SOLE
None
0
0
1819
SONOCO PRODUCTS CO(NYS)
COM
835495102
344
6732
SH
SOLE
None
0
0
6732
SOUTHERN COPPER CORP(NYS)
COM
84265V105
485
10713
SH
SOLE
None
0
0
10713
SPARTANNASH CO(NSM)
COM
847215100
219
13384
SH
SOLE
None
0
0
13384
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
224
6640
SH
SOLE
None
0
0
6640
SQUARE INC - A
CL A
852234103
255
1568
SH
SOLE
None
0
0
1568
STAG INDUSTRIAL INC(NYS)
COM
85254J102
250
8187
SH
SOLE
None
0
0
8187
STEELCASE INC-CL A(NYS)
CL A
858155203
153
15144
SH
SOLE
None
0
0
15144
SUMMIT HOTEL PROPERTIES INC(NYS)
COM
866082100
150
29034
SH
SOLE
None
0
0
29034
SYNOPSYS INC(NSM)
COM
871607107
239
1115
SH
SOLE
None
0
0
1115
SYNCHRONY FINANCIAL
COM
87165B103
218
8347
SH
SOLE
None
0
0
8347
SYSCO CORP(NYS)
COM
871829107
335
5380
SH
SOLE
None
0
0
5380
TPG RE FINANCE TRUST INC
COM
87266M107
122
14449
SH
SOLE
None
0
0
14449
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
367
10035
SH
SOLE
None
0
0
10035
TANGER FACTORY OUTLET CENTER(NYS)
COM
875465106
164
27192
SH
SOLE
None
0
0
27192
TEXAS INSTRUMENTS INC
COM
882508104
572
4007
SH
SOLE
None
0
0
4007
3D SYSTEMS CORP(NYS)
COM NEW
88554D205
424
86300
SH
SOLE
None
0
0
86300
TIFFANY & CO(NYS)
COM
886547108
234
2024
SH
SOLE
None
0
0
2024
TIVITY HEALTH INC
COM
88870R102
169
12080
SH
SOLE
None
0
0
12080
TOPBUILD CORP(NYS)
COM
89055F103
227
1327
SH
SOLE
None
0
0
1327
TYSON FOODS INC-CL A
CL A
902494103
251
4224
SH
SOLE
None
0
0
4224
UDR INC(NYS)
COM
902653104
250
7652
SH
SOLE
None
0
0
7652
US BANCORP
COM NEW
902973304
260
7254
SH
SOLE
None
0
0
7254
UBIQUITI INC
COM
90353W103
240
1443
SH
SOLE
None
0
0
1443
UNITED COMMUNITY BANKS/GA
COM
90984P303
412
24309
SH
SOLE
None
0
0
24309
UNITED AIRLINES HOLDINGS INC
COM
910047109
270
7771
SH
SOLE
None
0
0
7771
UNITED NATURAL FOODS INC(NYS)
COM
911163103
161
10816
SH
SOLE
None
0
0
10816
UNITED PARCEL SERVICE-CL B
CL B
911312106
210
1262
SH
SOLE
None
0
0
1262
UNITEDHEALTH GROUP INC
COM
91324P102
286
917
SH
SOLE
None
0
0
917
VANGUARD INT-TERM CORPORATE
INT-TERM CORP
92206C870
11427
119278
SH
SOLE
None
0
0
119278
VARIAN MEDICAL SYSTEMS INC(NYS)
COM
92220P105
987
5739
SH
SOLE
None
0
0
5739
VARONIS SYSTEMS INC
COM
922280102
258
2233
SH
SOLE
None
0
0
2233
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MKT
922908769
2366
13895
SH
SOLE
None
0
0
13895
VERITONE INC
COM
92347M100
367
40115
SH
SOLE
None
0
0
40115
VERMILION ENERGY INC(NYS)
COM
923725105
147
62746
SH
SOLE
None
0
0
62746
VIAVI SOLUTIONS INC
COM
925550105
119
10155
SH
SOLE
None
0
0
10155
VIRTUSA CORP
COM
92827P102
497
10119
SH
SOLE
None
0
0
10119
VONAGE HOLDINGS CORP(NSM)
COM
92886T201
136
13300
SH
SOLE
None
0
0
13300
WSFS FINANCIAL CORP
COM
929328102
222
8245
SH
SOLE
None
0
0
8245
WATSCO INC(NYS)
COM
942622200
229
985
SH
SOLE
None
0
0
985
WEBSTER FINANCIAL CORP(NYS)
COM
947890109
306
11595
SH
SOLE
None
0
0
11595
WESTERN UNION CO(NYS)
COM
959802109
264
12304
SH
SOLE
None
0
0
12304
WORKDAY INC-CLASS A(NSM)
CL A
98138H101
237
1100
SH
SOLE
None
0
0
1100
WORKIVA INC
COM CL A
98139A105
410
7358
SH
SOLE
None
0
0
7358
WORLD WRESTLING ENTERTAIN-A(NYS)
CL A
98156Q108
366
9035
SH
SOLE
None
0
0
9035
WRAP TECHNOLOGIES INC
COM
98212N107
331
48821
SH
SOLE
None
0
0
48821
XILINX INC(NSM)
COM
983919101
430
4129
SH
SOLE
None
0
0
4129
ZOOM VIDEO COMMUNICATIONS-A
CL A
98980L101
341
726
SH
SOLE
None
0
0
726
ZYNEX INC
COM
98986M103
343
19684
SH
SOLE
None
0
0
19684
ALLEGION PLC
ORD SHS
G0176J109
265
2675
SH
SOLE
None
0
0
2675
ATLASSIAN CORP PLC-CLASS A
CL A
G06242104
268
1473
SH
SOLE
None
0
0
1473
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
560
33490
SH
SOLE
None
0
0
33490
HUDSON LTD-CLASS A
COM CL A
G46408103
501
65963
SH
SOLE
None
0
0
65963
ICON PLC
SHS
G4705A100
298
1562
SH
SOLE
None
0
0
1562
SAPIENS INTERNATIONAL CORP(NSM)
SHS
G7T16G103
340
11107
SH
SOLE
None
0
0
11107
TRANE TECHNOLOGIES PLC
SHS
G8994E103
235
1935
SH
SOLE
None
0
0
1935
WILLIS TOWERS WATSON PLC
SHS
G96629103
282
1350
SH
SOLE
None
0
0
1350
GLOBANT SA
COM
L44385109
272
1519
SH
SOLE
None
0
0
1519
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
220
908
SH
SOLE
None
0
0
908
AUDIOCODES LTD(NSM)
ORD
M15342104
243
7714
SH
SOLE
None
0
0
7714
WIX.COM LTD
SHS
M98068105
742
2911
SH
SOLE
None
0
0
2911
ELASTIC NV
ORD SHS
N14506104
497
4611
SH
SOLE
None
0
0
4611
DHT HOLDINGS INC(NYS)
SHS NEW
Y2065G121
207
40077
SH
SOLE
None
0
0
40077
FLEX LTD
ORD
Y2573F102
203
18240
SH
SOLE
None
0
0
18240