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 |
2U Inc. | COM | 90214j101 | 539 | 14,197 | SH | SOLE | 0 | 14,197 | 0 | 0 | |
A E S Corp | COM | 00130H105 | 343 | 23,662 | SH | SOLE | 0 | 23,662 | 0 | 0 | |
ACI Worldwide, Inc | COM | 004498101 | 990 | 36,675 | SH | SOLE | 0 | 36,675 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 219 | 30,856 | SH | SOLE | 0 | 30,856 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 617 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
Align Technology | COM | 016255101 | 261 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
Amag Pharma Inc | COM | 00163U106 | 242 | 31,607 | SH | SOLE | 0 | 31,607 | 0 | 0 | |
Amtech Systems, Inc. | COM | 032332504 | 154 | 31,537 | SH | SOLE | 0 | 31,537 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 1,703 | 24,789 | SH | SOLE | 0 | 24,789 | 0 | 0 | |
Artisan Partners Asset MGMT | COM | 04316a108 | 498 | 15,313 | SH | SOLE | 0 | 15,313 | 0 | 0 | |
Ashford Hospitality Tr Reit | COM | 044103109 | 155 | 214,634 | SH | SOLE | 0 | 214,634 | 0 | 0 | |
Aurinia Pharmaceuticals | COM | 05156v102 | 2,369 | 145,780 | SH | SOLE | 0 | 145,780 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 733 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
Banc of California, Inc | COM | 05990k106 | 436 | 40,226 | SH | SOLE | 0 | 40,226 | 0 | 0 | |
Bancorpsouth Bank | COM | 05971j102 | 403 | 17,701 | SH | SOLE | 0 | 17,701 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 235 | 9,908 | SH | SOLE | 0 | 9,908 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 1,233 | 31,156 | SH | SOLE | 0 | 31,156 | 0 | 0 | |
Barrett Business Services Inc. | COM | 068463108 | 1,975 | 37,181 | SH | SOLE | 0 | 37,181 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 599 | 22,243 | SH | SOLE | 0 | 22,243 | 0 | 0 | |
Beacon Roofing Supply | COM | 073685109 | 808 | 30,637 | SH | SOLE | 0 | 30,637 | 0 | 0 | |
Belden Inc | COM | 077454106 | 511 | 15,708 | SH | SOLE | 0 | 15,708 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 190 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | 0 | |
Boston Private Finl Hldg | COM | 101119105 | 208 | 30,213 | SH | SOLE | 0 | 30,213 | 0 | 0 | |
Braemar Hotels Resorts | COM | 10482b101 | 815 | 285,093 | SH | SOLE | 0 | 285,093 | 0 | 0 | |
BridgeBio Pharma Inc. | COM | 10806x102 | 859 | 26,334 | SH | SOLE | 0 | 26,334 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 555 | 9,439 | SH | SOLE | 0 | 9,439 | 0 | 0 | |
Bryn Mawr Bank Corporation | COM | 117665109 | 414 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
CHR Hansen Holdings | COM | 12545m207 | 901 | 34,905 | SH | SOLE | 0 | 34,905 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 813 | 21,937 | SH | SOLE | 0 | 21,937 | 0 | 0 | |
Cadence Bancorp | COM | 12739a100 | 195 | 21,960 | SH | SOLE | 0 | 21,960 | 0 | 0 | |
Callaway Golf | COM | 131193104 | 879 | 50,174 | SH | SOLE | 0 | 50,174 | 0 | 0 | |
Cardiovascular Systems Inc. | COM | 141619106 | 1,456 | 46,143 | SH | SOLE | 0 | 46,143 | 0 | 0 | |
Carters Inc | COM | 146229109 | 807 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 266 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 600 | 12,873 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Citigroup Inc New | COM | 172967424 | 717 | 14,029 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 1,025 | 4,673 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Cloudera INC | COM | 18914u100 | 657 | 51,671 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 447 | 9,999 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Colgate Palmolive | COM | 194162103 | 668 | 9,125 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 983 | 34,668 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Commercial Vehicle Group | COM | 202608105 | 1,525 | 527,848 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Comtech Telecommunications | COM | 205826209 | 1,642 | 97,215 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Cracker Barrel | COM | 22410j106 | 660 | 5,950 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Cytokinetics Inc | COM | 23282W605 | 1,678 | 71,209 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Danaher | COM | 235851102 | 663 | 3,749 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Darling Ingredients, Inc. | COM | 237266101 | 1,338 | 54,345 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Denali Therapeutics | COM | 24823r105 | 483 | 19,958 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Diana Shipping Inc F | COM | Y2066G104 | 39 | 25,746 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Duluth Holdings Inc | COM | 26443v101 | 331 | 44,942 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Durect Corp | COM | 266605104 | 2,025 | 872,830 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 713 | 17,429 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Eaton Corporation | COM | g29183103 | 355 | 4,061 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Ecolab | COM | 278865100 | 650 | 3,265 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Everbridge | COM | 29978a104 | 1,353 | 9,778 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226d106 | 588 | 135,524 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 446 | 9,966 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Facebook Inc | COM | 30303m102 | 221 | 974 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Fairfax India Holdings | COM | 303897102 | 126 | 14,981 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Fastenal Co Com | COM | 311900104 | 862 | 20,126 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 852 | 71,336 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Fifth Third Bancorp Com | COM | 316773100 | 482 | 25,017 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Freshpet Inc. | COM | 358039105 | 3,376 | 40,356 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
GTT Communications Inc | COM | 362393100 | 118 | 14,492 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
General Electric Company | COM | 369604103 | 448 | 65,539 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Geospace Technologies | COM | 37364x109 | 318 | 42,284 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 421 | 2,132 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 154 | 17,252 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 902 | 48,716 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Group 1 Automotive | COM | 398905109 | 1,880 | 28,496 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
HP Inc. | COM | 40434l105 | 446 | 25,561 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 1,212 | 11,963 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 235 | 24,181 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Hudbay Minerals | COM | 443628102 | 183 | 60,290 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
II-VI Inc. | COM | 902104108 | 726 | 15,382 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Impinj, Inc. | COM | 453204109 | 800 | 29,123 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Intel Corp | COM | 458140100 | 928 | 15,508 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 1,130 | 9,356 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Invacare Corp. | COM | 461203101 | 385 | 60,463 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 954 | 6,787 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 738 | 7,848 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Kohls | COM | 500255104 | 1,385 | 66,700 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060p106 | 1,833 | 97,276 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Kraton Corp. | COM | 50077c106 | 471 | 27,234 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
LSB Industries | COM | 502160104 | 45 | 39,073 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 1,127 | 153,166 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
LivePerson | COM | 538146101 | 809 | 19,531 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
MYR Group | COM | 55405w104 | 661 | 20,711 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Manitex International | COM | 563420108 | 490 | 98,532 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 816 | 4,548 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Mckesson Corporation | COM | 58155Q103 | 867 | 5,649 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 299 | 3,871 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Mercury Systems | COM | 589378108 | 3,418 | 43,450 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Methode Electronics Inc. | COM | 591520200 | 1,555 | 49,754 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 840 | 4,129 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Msci Eafe | COM | 464287465 | 2,835 | 46,580 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
N C R Corp New | COM | 62886e108 | 1,134 | 65,462 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 141 | 63,179 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Northfield Bancorp | COM | 66611t108 | 192 | 16,691 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 659 | 10,064 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Okta Inc | COM | 679295105 | 895 | 4,468 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 543 | 33,264 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902v107 | 722 | 12,697 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 4,950 | 48,926 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Peoples United Financial Inc. | COM | 712704105 | 320 | 27,658 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 432 | 3,264 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 2,115 | 59,116 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 469 | 14,345 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 737 | 17,545 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 732 | 9,133 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Qorvo Inc. | COM | 74736k101 | 1,006 | 9,103 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Redhill BioPharma | COM | 757468103 | 183 | 27,311 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Ribbon Communications | COM | 762544104 | 82 | 20,980 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Rolls Royce ADR | COM | 775781206 | 73 | 20,460 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
SPDR Gold Shares | COM | 78463v107 | 708 | 4,231 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
SPS Commerce | COM | 78463m107 | 993 | 13,225 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Salesforce.com Inc | COM | 79466l302 | 1,379 | 7,363 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Schwab Emerging Mrkets Equity | COM | 808524706 | 261 | 10,706 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Selecta Biosciences Inc | COM | 816212104 | 570 | 200,588 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Seres Therapeutics | COM | 81750r102 | 78 | 16,306 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Sm Energy Company | COM | 78454l100 | 38 | 10,119 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Smartsheet Inc Class A | COM | 83200n103 | 641 | 12,593 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Smile Direct Club | COM | 83192h106 | 209 | 26,467 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Snap Inc | COM | 83304a106 | 218 | 9,270 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 140 | 54,781 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 566 | 31,795 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 1,010 | 40,887 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Sunopta Inc F | COM | 8676EP108 | 514 | 109,449 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Super Micro Computer, Inc | COM | 86800u104 | 1,673 | 58,913 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
TRI Pointe Group, Inc. | COM | 87265h109 | 411 | 27,948 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Teledyne Tech Inc | COM | 879360105 | 897 | 2,884 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Teletech Holdings Inc | COM | 89854h102 | 1,519 | 32,632 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,123 | 15,611 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Tennant Co | COM | 880345103 | 473 | 7,279 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
TriCo Bancshares | COM | 896095106 | 519 | 17,028 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Ttm Technologies Inc | COM | 87305r109 | 2,074 | 174,895 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 800 | 65,708 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
UFP Industries | COM | 90278q108 | 848 | 17,132 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
United Natural Foods | COM | 911163103 | 341 | 18,741 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | COM | 92189f106 | 380 | 10,373 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Vanguard Emerging Mkt Etf | COM | 922042858 | 726 | 18,334 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Vanguard Intermediate Term Tre | COM | 92206c706 | 1,286 | 18,221 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Vanguard Short-term Treasury E | COM | 92206c102 | 974 | 15,656 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 2,647 | 36,794 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Visa Cl A | COM | 92826C839 | 684 | 3,539 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Watts Water Tech Inc A Class A | COM | 942749102 | 682 | 8,419 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 306 | 6,940 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 523 | 6,378 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Workday | COM | 98138h101 | 785 | 4,191 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 1,321 | 9,641 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
Zscaler Inc. | COM | 98980g102 | 1,234 | 11,270 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
iShares Russell 3000 ETF | COM | 464287689 | 1,271 | 7,057 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
vanguard total stock market et | COM | 922908769 | 3,631 | 23,200 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
American Funds New Perspective | COM | 648018109 | 211 | 4,420,992 | SH | SOLE | 0 | 12,873 | 0 | 0 |