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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,150 | 120,386 | SH | SOLE | 34,944 | 75,207 | 10,235 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,883 | 24,798 | SH | SOLE | 6,221 | 16,352 | 2,225 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 238 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 717 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 656 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,044 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,683 | 16,073 | SH | SOLE | 4,010 | 10,638 | 1,425 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 371 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,415 | 38,764 | SH | SOLE | 9,698 | 25,596 | 3,470 | ||
ANSYS INC | COM | 03662Q105 | 302 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 2,413 | 71,440 | SH | SOLE | 20,905 | 44,400 | 6,135 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,524 | 18,145 | SH | SOLE | 5,279 | 11,326 | 1,540 | ||
ASGN INC | COM | 00191U102 | 2,983 | 42,036 | SH | SOLE | 10,757 | 27,474 | 3,805 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 461 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,864 | 156,155 | SH | SOLE | 39,533 | 102,557 | 14,065 | ||
ATMOS ENERGY CORP | COM | 049560105 | 248 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,428 | 62,189 | SH | SOLE | 18,192 | 38,662 | 5,335 | ||
BALCHEM CORP | COM | 057665200 | 7,750 | 76,261 | SH | SOLE | 19,149 | 50,317 | 6,795 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 3,435 | 53,636 | SH | SOLE | 14,174 | 34,407 | 5,055 | ||
BIO TECHNE CORP | COM | 09073M104 | 283 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,484 | 18,522 | SH | SOLE | 4,879 | 11,883 | 1,760 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 203 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,769 | 350,462 | SH | SOLE | 88,506 | 230,501 | 31,455 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,957 | 46,645 | SH | SOLE | 11,683 | 30,797 | 4,165 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,039 | 48,771 | SH | SOLE | 14,192 | 30,459 | 4,120 | ||
CACTUS INC | CL A | 127203107 | 3,726 | 108,565 | SH | SOLE | 32,371 | 66,209 | 9,985 | ||
CALAVO GROWERS INC | COM | 128246105 | 5,946 | 65,633 | SH | SOLE | 16,408 | 43,380 | 5,845 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,089 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 375 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 7,902 | 316,353 | SH | SOLE | 92,781 | 196,407 | 27,165 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 101 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,198 | 62,205 | SH | SOLE | 16,971 | 39,189 | 6,045 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,888 | 82,313 | SH | SOLE | 20,635 | 54,328 | 7,350 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,307 | 27,994 | SH | SOLE | 7,022 | 18,467 | 2,505 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8,073 | 198,432 | SH | SOLE | 50,162 | 130,395 | 17,875 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 220 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,250 | 45,129 | SH | SOLE | 11,343 | 29,746 | 4,040 | ||
CONMED CORP | COM | 207410101 | 2,658 | 23,770 | SH | SOLE | 5,928 | 15,732 | 2,110 | ||
COPART INC | COM | 217204106 | 243 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 242 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,760 | 43,526 | SH | SOLE | 12,147 | 27,639 | 3,740 | ||
CYRUSONE INC | COM | 23283R100 | 445 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,269 | 52,517 | SH | SOLE | 15,238 | 32,829 | 4,450 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 148 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,762 | 79,961 | SH | SOLE | 20,110 | 52,681 | 7,170 | ||
DISCOVER FINL SVCS | COM | 254709108 | 552 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 333 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,313 | 34,486 | SH | SOLE | 8,628 | 22,803 | 3,055 | ||
ENERSYS | COM | 29275Y102 | 4,376 | 58,483 | SH | SOLE | 15,208 | 37,875 | 5,400 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,888 | 72,266 | SH | SOLE | 22,620 | 43,061 | 6,585 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,290 | 35,566 | SH | SOLE | 8,925 | 23,466 | 3,175 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,408 | 124,231 | SH | SOLE | 34,989 | 78,592 | 10,650 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,936 | 133,404 | SH | SOLE | 36,646 | 85,233 | 11,525 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,907 | 50,040 | SH | SOLE | 12,549 | 33,021 | 4,470 | ||
EXPONENT INC | COM | 30214U102 | 7,745 | 112,233 | SH | SOLE | 32,556 | 70,157 | 9,520 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 403 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,879 | 89,652 | SH | SOLE | 22,521 | 59,096 | 8,035 | ||
FORWARD AIR CORP | COM | 349853101 | 4,275 | 61,118 | SH | SOLE | 15,289 | 40,394 | 5,435 | ||
FOX FACTORY HLDG CORP | COM | 35138v102 | 4,182 | 60,116 | SH | SOLE | 16,813 | 38,153 | 5,150 | ||
FRANKLIN RES INC | COM | 354613101 | 736 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 7,312 | 154,191 | SH | SOLE | 44,041 | 97,030 | 13,120 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,984 | 39,606 | SH | SOLE | 9,948 | 26,128 | 3,530 | ||
GLOBUS MED INC | CL A | 379577208 | 3,718 | 63,146 | SH | SOLE | 15,831 | 41,680 | 5,635 | ||
HAEMONETICS CORP | COM | 405024100 | 2,525 | 21,973 | SH | SOLE | 5,491 | 14,502 | 1,980 | ||
HANOVER INS GROUP INC | COM | 410867105 | 622 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,266 | 30,595 | SH | SOLE | 7,963 | 19,802 | 2,830 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 477 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 217 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,979 | 173,857 | SH | SOLE | 46,920 | 111,852 | 15,085 | ||
IAA INC | COM | 449253103 | 9,820 | 208,660 | SH | SOLE | 59,516 | 131,374 | 17,770 | ||
ICF INTL INC | COM | 44925C103 | 5,992 | 65,406 | SH | SOLE | 16,420 | 43,136 | 5,850 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8,983 | 107,908 | SH | SOLE | 30,187 | 68,466 | 9,255 | ||
INGEVITY CORP | COM | 45688C107 | 3,147 | 36,018 | SH | SOLE | 10,758 | 22,115 | 3,145 | ||
INPHI CORP | COM | 45772F107 | 4,276 | 57,766 | SH | SOLE | 14,466 | 38,145 | 5,155 | ||
INTER PARFUMS INC | COM | 458334109 | 7,094 | 97,568 | SH | SOLE | 27,509 | 61,714 | 8,345 | ||
INVITAE CORP | COM | 46185L103 | 1,447 | 89,733 | SH | SOLE | 23,691 | 57,597 | 8,445 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,349 | 84,874 | SH | SOLE | 23,321 | 54,213 | 7,340 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,045 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 45,886 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,915 | 23,633 | SH | SOLE | 0 | 23,633 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 487 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,135 | 36,707 | SH | SOLE | 10,372 | 23,190 | 3,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 674 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 504 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,944 | 25,804 | SH | SOLE | 6,445 | 17,059 | 2,300 | ||
KB HOME | COM | 48666K109 | 2,594 | 75,705 | SH | SOLE | 19,500 | 49,255 | 6,950 | ||
KENNAMETAL INC | COM | 489170100 | 4,397 | 119,186 | SH | SOLE | 33,735 | 75,151 | 10,300 | ||
KOHLS CORP | COM | 500255104 | 1,189 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 305 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 215 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 624 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,097 | 29,740 | SH | SOLE | 7,474 | 19,606 | 2,660 | ||
LITTELFUSE INC | COM | 537008104 | 248 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,751 | 101,384 | SH | SOLE | 25,403 | 66,946 | 9,035 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,964 | 99,909 | SH | SOLE | 25,041 | 65,953 | 8,915 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,791 | 47,804 | SH | SOLE | 13,802 | 29,942 | 4,060 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,865 | 66,614 | SH | SOLE | 16,720 | 43,932 | 5,962 | ||
MAGNA INTL INC | COM | 559222401 | 609 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 6,126 | 47,578 | SH | SOLE | 11,955 | 31,353 | 4,270 | ||
MASIMO CORP | COM | 574795100 | 308 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 532 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,961 | 71,780 | SH | SOLE | 19,510 | 45,325 | 6,945 | ||
MESA LABS INC | COM | 59064R109 | 7,255 | 29,088 | SH | SOLE | 7,316 | 19,162 | 2,610 | ||
METLIFE INC | COM | 59156R108 | 583 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 250 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,943 | 37,639 | SH | SOLE | 10,996 | 23,443 | 3,200 | ||
NATERA INC | COM | 632307104 | 1,698 | 50,412 | SH | SOLE | 12,604 | 33,323 | 4,485 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,164 | 364,952 | SH | SOLE | 91,544 | 240,833 | 32,575 | ||
NORDSON CORP | COM | 655663102 | 279 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,591 | 30,751 | SH | SOLE | 10,070 | 18,231 | 2,450 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 261 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,715 | 72,197 | SH | SOLE | 18,090 | 47,672 | 6,435 | ||
PARSONS CORPORATION | COM | 70202L102 | 4,590 | 111,185 | SH | SOLE | 28,048 | 73,167 | 9,970 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 870 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,943 | 159,970 | SH | SOLE | 41,671 | 103,489 | 14,810 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5,076 | 93,526 | SH | SOLE | 23,492 | 61,669 | 8,365 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,103 | 19,594 | SH | SOLE | 5,690 | 12,239 | 1,665 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,163 | 15,472 | SH | SOLE | 4,495 | 9,657 | 1,320 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 892 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,478 | 48,414 | SH | SOLE | 14,257 | 29,917 | 4,240 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,614 | 144,831 | SH | SOLE | 36,398 | 95,453 | 12,980 | ||
RINGCENTRAL INC | CL A | 76680R206 | 396 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 967 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,632 | 13,084 | SH | SOLE | 4,009 | 7,895 | 1,180 | ||
SEMTECH CORP | COM | 816850101 | 5,079 | 96,013 | SH | SOLE | 24,214 | 63,174 | 8,625 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,991 | 51,654 | SH | SOLE | 14,632 | 32,642 | 4,380 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,115 | 26,356 | SH | SOLE | 6,591 | 17,415 | 2,350 | ||
SMITH A O CORP | COM | 831865209 | 250 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,206 | 23,204 | SH | SOLE | 6,767 | 14,462 | 1,975 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,972 | 120,440 | SH | SOLE | 31,764 | 77,351 | 11,325 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 745 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,630 | 60,944 | SH | SOLE | 16,353 | 38,761 | 5,830 | ||
STERIS PLC | SHS USD | G8473T100 | 214 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 202 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 293 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,031 | 36,207 | SH | SOLE | 10,383 | 22,764 | 3,060 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 285 | 822 | SH | SOLE | 822 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,887 | 145,673 | SH | SOLE | 39,669 | 93,329 | 12,675 | ||
TRANSUNION | COM | 89400J107 | 463 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,042 | 44,969 | SH | SOLE | 13,618 | 27,611 | 3,740 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 7,643 | 201,021 | SH | SOLE | 51,451 | 131,225 | 18,345 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,119 | 15,443 | SH | SOLE | 4,469 | 9,664 | 1,310 | ||
UNIQURE NV | SHS | N90064101 | 3,236 | 45,160 | SH | SOLE | 12,093 | 28,857 | 4,210 | ||
US ECOLOGY INC | COM | 91734M103 | 3,434 | 59,294 | SH | SOLE | 15,510 | 38,279 | 5,505 | ||
VAIL RESORTS INC | COM | 91879Q109 | 215 | 897 | SH | SOLE | 897 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,049 | 35,211 | SH | SOLE | 9,809 | 22,347 | 3,055 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 268 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 450 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 237 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,291 | 312,282 | SH | SOLE | 93,785 | 188,807 | 29,690 | ||
WSFS FINL CORP | COM | 929328102 | 6,040 | 137,314 | SH | SOLE | 34,521 | 90,483 | 12,310 | ||
ZENDESK INC | COM | 98936J101 | 264 | 3,440 | SH | SOLE | 3,440 | 0 | 0 |