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 |
MAG SILVER CORP COM | Common Stock | 002581332 | 2,087 | 258,184 | SH | SOLE | 258,184 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 66 | 322,905 | SH | SOLE | 322,905 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 723 | 292,720 | SH | SOLE | 292,720 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 5,429 | 955,795 | SH | SOLE | 955,795 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 5,188 | 1,859,352 | SH | SOLE | 1,859,352 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 1,939 | 363,707 | SH | SOLE | 363,707 | 0 | 0 | ||
TAHOE RES INC | Common Stock | 873868103 | 1,255 | 449,697 | SH | SOLE | 449,697 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 835 | 342,413 | SH | SOLE | 342,413 | 0 | 0 | ||
AMERICAS SILVER CORP COM | Common Stock | 03063L705 | 608 | 257,537 | SH | SOLE | 257,537 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 600 | 582,384 | SH | SOLE | 582,384 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | Common Stock | 39115V101 | 346 | 406,548 | SH | SOLE | 406,548 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 1,063 | 243,527 | SH | SOLE | 243,527 | 0 | 0 | ||
SILVERCORP METAL INC COM | Common Stock | 82835P103 | 1,781 | 728,111 | SH | SOLE | 728,111 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 1,675 | 330,822 | SH | SOLE | 330,822 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 569 | 110,698 | SH | SOLE | 110,698 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 1,079 | 555,985 | SH | SOLE | 555,985 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 5,503 | 373,338 | SH | SOLE | 373,338 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 2,047 | 822,160 | SH | SOLE | 822,160 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 1,345 | 582,207 | SH | SOLE | 582,207 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 14,745 | 232,940 | SH | SOLE | 232,940 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 15,781 | 596,166 | SH | SOLE | 596,166 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 65,516 | 935,949 | SH | SOLE | 935,949 | 0 | 0 | ||
KEYW HLDG CORP | Common Stock | 493723100 | 9,006 | 1,039,900 | SH | SOLE | 1,039,900 | 0 | 0 | ||
IMPERVA INC | Common Stock | 45321L100 | 64,018 | 1,378,211 | SH | SOLE | 1,378,211 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 70,706 | 584,784 | SH | SOLE | 584,784 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Common Stock | 808625107 | 68,174 | 845,826 | SH | SOLE | 845,826 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 64,216 | 545,728 | SH | SOLE | 545,728 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 69,306 | 868,067 | SH | SOLE | 868,067 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 15,012 | 358,460 | SH | SOLE | 358,460 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 14,565 | 385,735 | SH | SOLE | 385,735 | 0 | 0 | ||
CARBON BLACK INC | Common Stock | 14081R103 | 13,883 | 655,499 | SH | SOLE | 655,499 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 78,241 | 2,012,375 | SH | SOLE | 2,012,375 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 68,008 | 737,049 | SH | SOLE | 737,049 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 14,840 | 299,016 | SH | SOLE | 299,016 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 64,152 | 719,999 | SH | SOLE | 719,999 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 15,305 | 221,293 | SH | SOLE | 221,293 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 15,657 | 213,742 | SH | SOLE | 213,742 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 14,599 | 253,282 | SH | SOLE | 253,282 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Common Stock | 78781P105 | 75,857 | 2,229,789 | SH | SOLE | 2,229,789 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 61,580 | 334,399 | SH | SOLE | 334,399 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 66,800 | 2,228,893 | SH | SOLE | 2,228,893 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 16,254 | 231,018 | SH | SOLE | 231,018 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 68,108 | 3,200,578 | SH | SOLE | 3,200,578 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 16,781 | 104,804 | SH | SOLE | 104,804 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 15,748 | 314,332 | SH | SOLE | 314,332 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 67,551 | 635,297 | SH | SOLE | 635,297 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 66,172 | 3,892,470 | SH | SOLE | 3,892,470 | 0 | 0 | ||
MOBILEIRON INC | Common Stock | 60739U204 | 7,733 | 1,459,057 | SH | SOLE | 1,459,057 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 66,041 | 902,816 | SH | SOLE | 902,816 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 79,986 | 1,644,106 | SH | SOLE | 1,644,106 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 63,832 | 283,371 | SH | SOLE | 283,371 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 14,627 | 579,276 | SH | SOLE | 579,276 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 7,520 | 1,354,931 | SH | SOLE | 1,354,931 | 0 | 0 | ||
CARBONITE INC | Common Stock | 141337105 | 58,117 | 1,630,202 | SH | SOLE | 1,630,202 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 6,971 | 1,146,596 | SH | SOLE | 1,146,596 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 15,331 | 415,246 | SH | SOLE | 415,246 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 13,790 | 941,329 | SH | SOLE | 941,329 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 16,582 | 406,617 | SH | SOLE | 406,617 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 15,625 | 820,234 | SH | SOLE | 820,234 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 17,138 | 85,937 | SH | SOLE | 85,937 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 10,566 | 105,431 | SH | SOLE | 105,431 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 1,948 | 243,542 | SH | SOLE | 243,542 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 31,470 | 141,370 | SH | SOLE | 141,370 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 12,593 | 660,696 | SH | SOLE | 660,696 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 17,953 | 78,797 | SH | SOLE | 78,797 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 30,364 | 345,669 | SH | SOLE | 345,669 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 12,182 | 440,261 | SH | SOLE | 440,261 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 24,976 | 228,991 | SH | SOLE | 228,991 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 2,902 | 220,375 | SH | SOLE | 220,375 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 23,434 | 231,401 | SH | SOLE | 231,401 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 1,468 | 274,387 | SH | SOLE | 274,387 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 12,812 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 8,827 | 369,323 | SH | SOLE | 369,323 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 24,232 | 294,144 | SH | SOLE | 294,144 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 19,840 | 259,522 | SH | SOLE | 259,522 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 9,888 | 351,371 | SH | SOLE | 351,371 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 10,719 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 1,765 | 76,792 | SH | SOLE | 76,792 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 29,843 | 280,245 | SH | SOLE | 280,245 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 9,843 | 346,471 | SH | SOLE | 346,471 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 17,832 | 139,972 | SH | SOLE | 139,972 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 9,493 | 393,914 | SH | SOLE | 393,914 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 29,273 | 295,662 | SH | SOLE | 295,662 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 17,085 | 173,028 | SH | SOLE | 173,028 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 31,408 | 209,263 | SH | SOLE | 209,263 | 0 | 0 | ||
USA TECHNOLOGIES INC | Common Stock | 90328S500 | 1,717 | 238,523 | SH | SOLE | 238,523 | 0 | 0 | ||
FIRST DATA CORP NEW | Common Stock | 32008D106 | 18,565 | 758,677 | SH | SOLE | 758,677 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | Common Stock | M0854Q105 | 11 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 2,665 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
ATTUNITY LTD | Common Stock | M15332121 | 445 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS COM NEW | Common Stock | 10501E201 | 145 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 536 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 3,127 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,205 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
PROTALIX BIOTHERAP | Common Stock | 74365A101 | 221 | 331,521 | SH | SOLE | 331,521 | 0 | 0 | ||
PLURISTEM THERAPEU | Common Stock | 72940R102 | 217 | 167,641 | SH | SOLE | 167,641 | 0 | 0 | ||
ORMAT TECHNOLOGIES | Common Stock | 068668802 | 1,561 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 498 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
BIOLINERX LTD | Depositary Receipt | 09071M106 | 224 | 209,523 | SH | SOLE | 209,523 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 4,266 | 64,653 | SH | SOLE | 64,653 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 331 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
ORBOTECH LTD | Common Stock | M75253100 | 2,098 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | Depositary Receipt | 757468103 | 301 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 595 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 313 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | Common Stock | M53644106 | 280 | 49,514 | SH | SOLE | 49,514 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 1,065 | 291,660 | SH | SOLE | 291,660 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 1,173 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 249 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
RADCOM LTD | Common Stock | M81865111 | 150 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | Common Stock | M46135105 | 282 | 49,199 | SH | SOLE | 49,199 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 2,744 | 52,367 | SH | SOLE | 52,367 | 0 | 0 | ||
MAGAL SECURITY SYS LTD | Common Stock | M6786D104 | 187 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 303 | 89,897 | SH | SOLE | 89,897 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,068 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
MEDIWOUND LTD | Common Stock | M68830104 | 188 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 644 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | Common Stock | M47238106 | 316 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 177 | 60,487 | SH | SOLE | 60,487 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 314 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
AROTECH CORP | Common Stock | 042682203 | 172 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | Common Stock | M96883109 | 116 | 71,114 | SH | SOLE | 71,114 | 0 | 0 | ||
MAGIC SOFTWARE ENT | Common Stock | 559166103 | 287 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 117 | 764 | SH | SOLE | 764 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 125 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 124 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 129 | 821 | SH | SOLE | 821 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 131 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 128 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 103 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 105 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 118 | 782 | SH | SOLE | 782 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 101 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 146 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 94 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 113 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 99 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 96 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 141 | 376 | SH | SOLE | 376 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 104 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 123 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 132 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 143 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 181 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 95 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 82 | 977 | SH | SOLE | 977 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 116 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 109 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 82 | 939 | SH | SOLE | 939 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | 115 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 131 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 138 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 112 | 422 | SH | SOLE | 422 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 100 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 116 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 106 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 98 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 109 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 135 | 667 | SH | SOLE | 667 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 116 | 326 | SH | SOLE | 326 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 107 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 138 | 886 | SH | SOLE | 886 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 124 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 131 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 117 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 125 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 113 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 111 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 217 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 139 | 799 | SH | SOLE | 799 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 106 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 175 | 476 | SH | SOLE | 476 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 84 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 103 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 154 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 166 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 131 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 142 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 111 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 136 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 107 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM | Common Stock | 45841N107 | 92 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 155 | 551 | SH | SOLE | 551 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 157 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 111 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 132 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 99 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 107 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 123 | 802 | SH | SOLE | 802 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 89 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A101 | 142 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 143 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 123 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 92 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 106 | 657 | SH | SOLE | 657 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 135 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 134 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 110 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 116 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 108 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 124 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 130 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 120 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 131 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 140 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 131 | 631 | SH | SOLE | 631 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 142 | 419 | SH | SOLE | 419 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 147 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 101 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 94 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 109 | 751 | SH | SOLE | 751 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 106 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 102 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 108 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 146 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 91 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 91 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 100 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 91 | 791 | SH | SOLE | 791 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 123 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 154 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 136 | 838 | SH | SOLE | 838 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 139 | 524 | SH | SOLE | 524 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 120 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 111 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 125 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 76 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 75 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 134 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 103 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 134 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 121 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 141 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 125 | 745 | SH | SOLE | 745 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 124 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 72 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 114 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 128 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 110 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 141 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 125 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 103 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 149 | 992 | SH | SOLE | 992 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 115 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 96 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 109 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 142 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 114 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 130 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 101 | 717 | SH | SOLE | 717 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 93 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 173 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 154 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 124 | 697 | SH | SOLE | 697 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 108 | 513 | SH | SOLE | 513 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 162 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 104 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 118 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 146 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 99 | 841 | SH | SOLE | 841 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 97 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 123 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 94 | 984 | SH | SOLE | 984 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 121 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 123 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 133 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 122 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
PINNACLE FOODS INC DEL | Common Stock | 72348P104 | 135 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 111 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 103 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 114 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 112 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 132 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 115 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 130 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 130 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 114 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 159 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 130 | 658 | SH | SOLE | 658 | 0 | 0 | ||
GRACE W R & CO DEL NEW | Common Stock | 38388F108 | 131 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 114 | 822 | SH | SOLE | 822 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 155 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 147 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 149 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 110 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 113 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 121 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 102 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 140 | 763 | SH | SOLE | 763 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 90 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 116 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 142 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 108 | 811 | SH | SOLE | 811 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 118 | 695 | SH | SOLE | 695 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 203 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 105 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 157 | 452 | SH | SOLE | 452 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 139 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 109 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 141 | 513 | SH | SOLE | 513 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 84 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 97 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 111 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 127 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 139 | 516 | SH | SOLE | 516 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 122 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 125 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 150 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 120 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 143 | 399 | SH | SOLE | 399 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 120 | 551 | SH | SOLE | 551 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 108 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 105 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 84 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 109 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 112 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 121 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 106 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 108 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 158 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 131 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 132 | 684 | SH | SOLE | 684 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 127 | 136 | SH | SOLE | 136 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 118 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 57 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 113 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 121 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 132 | 674 | SH | SOLE | 674 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 34 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 129 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 116 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 114 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
SOUTH ST CORP | Common Stock | 840441109 | 108 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 150 | 736 | SH | SOLE | 736 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 118 | 362 | SH | SOLE | 362 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 119 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 122 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 45 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 346 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 113 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 174 | 444 | SH | SOLE | 444 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 154 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 123 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 114 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 77 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 109 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 130 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 105 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 119 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 146 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 126 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 105 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 117 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 114 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 117 | 907 | SH | SOLE | 907 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 124 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 112 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 117 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 148 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 143 | 875 | SH | SOLE | 875 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 133 | 752 | SH | SOLE | 752 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 116 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 103 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Common Stock | G8060N102 | 108 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 116 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 134 | 716 | SH | SOLE | 716 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 151 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 107 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CIGNA CORPORATION | Common Stock | 125509109 | 140 | 671 | SH | SOLE | 671 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 151 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 133 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 136 | 490 | SH | SOLE | 490 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 140 | 596 | SH | SOLE | 596 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 95 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 146 | 641 | SH | SOLE | 641 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 121 | 694 | SH | SOLE | 694 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 139 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 116 | 696 | SH | SOLE | 696 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 107 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 90 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 135 | 482 | SH | SOLE | 482 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 135 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 112 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 118 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 118 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 119 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 102 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 145 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 110 | 565 | SH | SOLE | 565 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 100 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 94 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 117 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 128 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 142 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 137 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 100 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 156 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ALTABA INC COM | Mutual Fund | 021346101 | 104 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 108 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 151 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,005 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 535 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 419 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 607 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 590 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 796 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 888 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 621 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 973 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 394 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 829 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 759 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 776 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 448 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 9,246 | 82,430 | SH | SOLE | 82,430 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 1,163 | 78,716 | SH | SOLE | 78,716 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 734 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
SONY CORP | Depositary Receipt | 835699307 | 763 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 560 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 1,542 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 834 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 719 | 99,798 | SH | SOLE | 99,798 | 0 | 0 | ||
YY INC | Depositary Receipt | 98426T106 | 1,024 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 3,693 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 660 | 272,918 | SH | SOLE | 272,918 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 3,202 | 209,668 | SH | SOLE | 209,668 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 4,009 | 538,085 | SH | SOLE | 538,085 | 0 | 0 | ||
CHEETAH MOBILE INC | Depositary Receipt | 163075104 | 1,258 | 128,026 | SH | SOLE | 128,026 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 769 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,198 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 1,401 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 1,968 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 1,052 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
MOMO INC | Depositary Receipt | 60879B107 | 1,243 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 469 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
CHANGYOU COM LTD | Depositary Receipt | 15911M107 | 2,311 | 175,076 | SH | SOLE | 175,076 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 991 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
VUZIX CORP | Common Stock | 92921W300 | 959 | 146,456 | SH | SOLE | 146,456 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,645 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 647 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,393 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 2,776 | 692,203 | SH | SOLE | 692,203 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 513 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,132 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 717 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 631 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 1,542 | 157,679 | SH | SOLE | 157,679 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 4,783 | 84,166 | SH | SOLE | 84,166 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 1,003 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 3,420 | 198,951 | SH | SOLE | 198,951 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,663 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 1,597 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 903 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 1,089 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 594 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 1,686 | 142,610 | SH | SOLE | 142,610 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 1,377 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 1,350 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 2,788 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 1,998 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
ENERGEN CORP | Common Stock | 29265N108 | 960 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,693 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 1,797 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,861 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,527 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | Common Stock | 46116X101 | 696 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 3,148 | 69,109 | SH | SOLE | 69,109 | 0 | 0 | ||
FOREST CITY RLTY TR INC | REIT | 345605109 | 6,274 | 250,045 | SH | SOLE | 250,045 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 1,324 | 41,024 | SH | SOLE | 41,024 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 1,353 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 1,191 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,232 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,588 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 3,171 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 606 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 856 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 1,708 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 3,226 | 67,835 | SH | SOLE | 67,835 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,586 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 1,968 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 869 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 3,213 | 62,247 | SH | SOLE | 62,247 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 3,288 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 2,744 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 2,679 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 651 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 1,641 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 3,002 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 3,343 | 66,141 | SH | SOLE | 66,141 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 986 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 2,216 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,758 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 2,527 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 1,290 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 1,700 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 666 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP COM | Common Stock | 72766Q105 | 2,053 | 164,650 | SH | SOLE | 164,650 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Common Stock | 19459J104 | 898 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,538 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 2,009 | 97,177 | SH | SOLE | 97,177 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,792 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 1,327 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 1,501 | 69,774 | SH | SOLE | 69,774 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,520 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1,630 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 2,039 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,266 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 1,229 | 61,083 | SH | SOLE | 61,083 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,745 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Common Stock | 84790A105 | 885 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLD | Mutual Fund | 464286749 | 78 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
GLOBAL X FDS GB MSCI AR ETF | Mutual Fund | 37950E259 | 21 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ISHARES INC MSCI AUSTRALIA | Mutual Fund | 464286103 | 133 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | Mutual Fund | 464286871 | 61 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | Mutual Fund | 464287457 | 1,333 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI COLUM | Mutual Fund | 37950E200 | 28 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | Mutual Fund | 46429B408 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR MSCI IRELAND ETF | Mutual Fund | 46429B507 | 97 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | Mutual Fund | 46434G814 | 190 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
GLOBAL X FDS GBL X MSCI NIGER | Mutual Fund | 37954Y665 | 74 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ISHARES INC MSCI GERMAN | Mutual Fund | 464286806 | 58 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
GLOBAL X FDS GLB X FTSE PT 20 | Mutual Fund | 37950E192 | 32 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI NORW | Mutual Fund | 37950E747 | 57 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | Mutual Fund | 464286822 | 191 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | Mutual Fund | 464287184 | 61 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
ISHARES TR MSCI PERU ETF | Mutual Fund | 464289842 | 22 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | Mutual Fund | 46434G772 | 160 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA INV | Mutual Fund | 464286202 | 29 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | Mutual Fund | 464286400 | 270 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
ISHARES INC MSCI SPAIN | Mutual Fund | 464286764 | 101 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN | Mutual Fund | 464286756 | 42 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ISHARES TR NEW ZEALAND ETF | Mutual Fund | 464289123 | 77 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES TR MSCI DENMARK ETF | Mutual Fund | 46429B523 | 58 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ISHARES INC MSCI RUSSIA ETF | Mutual Fund | 46434G798 | 36 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | Mutual Fund | 46435G334 | 146 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ISHARES INC MSCI CDA INDEX | Mutual Fund | 464286509 | 195 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ISHARES INC MSCI FRANCE | Mutual Fund | 464286707 | 147 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | Mutual Fund | 464286772 | 67 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ISHARES INC MSCI TURKEY ETF | Mutual Fund | 464286715 | 48 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | Mutual Fund | 46429B598 | 74 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | Mutual Fund | 46434G780 | 34 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | Mutual Fund | 46434G822 | 119 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
GLOBAL X FDS MSCI PAKISTAN | Mutual Fund | 37950E689 | 67 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ISHARES INC MSCI BELG INVEST | Mutual Fund | 464286301 | 46 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ISHARES INC MSCI CHILE ETF | Mutual Fund | 464286640 | 70 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ISHARES INC MSCI ISRAEL ETF | Mutual Fund | 464286632 | 70 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | Mutual Fund | 464286624 | 116 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | Mutual Fund | 46429B309 | 29 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES TR MSCI FINLAND ETF | Mutual Fund | 46429B515 | 50 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | Mutual Fund | 464287150 | 179 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ISHARES INC MSCI NETHERLANDS | Mutual Fund | 464286814 | 195 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ISHARES TR MSCI POLAND ETF | Mutual Fund | 46429B606 | 31 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ISHARES INC MSCI ITALY ETF | Mutual Fund | 46434G830 | 46 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Common Stock | 040047607 | 8,775 | 202,561 | SH | SOLE | 202,561 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Common Stock | 014075519 | 10,229 | 427,628 | SH | SOLE | 427,628 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS COM | Common Stock | 021833P13 | 22,763 | 3,161,514 | SH | SOLE | 3,161,514 | 0 | 0 | ||
CRONOS GROUP INC COM | Common Stock | 022717L11 | 62,346 | 5,698,932 | SH | SOLE | 5,698,932 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | Depositary Receipt | 036197T13 | 44,561 | 255,611 | SH | SOLE | 255,611 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW COM NEW | Common Stock | 045824V29 | 11,951 | 1,204,784 | SH | SOLE | 1,204,784 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 002209S13 | 7,798 | 128,321 | SH | SOLE | 128,321 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 071817219 | 7,165 | 87,904 | SH | SOLE | 87,904 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 081018616 | 7,563 | 96,953 | SH | SOLE | 96,953 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Common Stock | 080854116 | 7,016 | 180,089 | SH | SOLE | 180,089 | 0 | 0 | ||
TILRAY INC COM CL 2 | Common Stock | 088688T10 | 60,456 | 460,440 | SH | SOLE | 460,440 | 0 | 0 | ||
TURNING PT BRANDS INC COM | Common Stock | 090041L15 | 9,298 | 224,758 | SH | SOLE | 224,758 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Common Stock | 091345619 | 7,318 | 112,327 | SH | SOLE | 112,327 | 0 | 0 | ||
VECTOR GROUP LTD COM | Common Stock | 092240M18 | 5,926 | 431,330 | SH | SOLE | 431,330 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 013803590 | 64,769 | 1,314,225 | SH | SOLE | 1,314,225 | 0 | 0 | ||
22ND CENTY GROUP INC COM | Common Stock | 090137F13 | 8,815 | 3,103,720 | SH | SOLE | 3,103,720 | 0 | 0 |