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 |
3M CO | COM | 88579Y101 | 6,240 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 241 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 219 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 354 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 249 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 157 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 366 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,532 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 302 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 3,046 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 308 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 333 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 302 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 257 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,058 | 162,685 | SH | SOLE | 162,685 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,278 | 147,303 | SH | SOLE | 147,303 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 8,229 | 433,130 | SH | SOLE | 433,130 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 365 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 336 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 211 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,906 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,349 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 63 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,398 | 166,801 | SH | SOLE | 166,801 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 280 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 356 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,166 | 98,487 | SH | SOLE | 98,487 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 457 | 60,171 | SH | SOLE | 60,171 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 464 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6,378 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 230 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 230 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 258 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 353 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 266 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 11,749 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 239 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 94 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,543 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 434 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 257 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,075 | 158,629 | SH | SOLE | 158,629 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,456 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,020 | 109,409 | SH | SOLE | 109,409 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,833 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,656 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 345 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 295 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 299 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,835 | 218,406 | SH | SOLE | 218,406 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 256 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,775 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 674 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,220 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 421 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 565 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 115 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,604 | 400,004 | SH | SOLE | 400,004 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 310 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,499 | 154,065 | SH | SOLE | 154,065 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 221 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 382 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,620 | 456,022 | SH | SOLE | 456,022 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,587 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,106 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 264 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 248 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 318 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 441 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,988 | 67,267 | SH | SOLE | 67,267 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 319 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 201 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 274 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 308 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 96 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 377 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 382 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 13,536 | 2,483,726 | SH | SOLE | 2,483,726 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 504 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 221 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 303 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,434 | 117,732 | SH | SOLE | 117,732 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 246 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 246 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,600 | 111,653 | SH | SOLE | 111,653 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,620 | 53,249 | SH | SOLE | 53,249 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,467 | 855,929 | SH | SOLE | 855,929 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 273 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 307 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 419 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 376 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 13,998 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 494 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 287 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 7,920 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 96 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 227 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 208 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,563 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 274 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 228 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 233 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 426 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 206 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,336 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 283 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 408 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,216 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 471 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 200 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,550 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 268 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 478 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 201 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,754 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 371 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 253 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 180 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 268 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,693 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 491 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,511 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,230 | 959,113 | SH | SOLE | 959,113 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 310 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,062 | 157,826 | SH | SOLE | 157,826 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 446 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 289 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 213 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
RH | COM | 74967X103 | 379 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 122 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 292 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 304 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 341 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 181 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 534 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 381 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 228 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,102 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 298 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 399 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 286 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 463 | 108,374 | SH | SOLE | 108,374 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 193 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,622 | 191,229 | SH | SOLE | 191,229 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 363 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 249 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 216 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,854 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,514 | 97,907 | SH | SOLE | 97,907 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 545 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 466 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 332 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,530 | 66,126 | SH | SOLE | 66,126 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 624 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 257 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 128 | 29,275 | SH | SOLE | 29,275 | 0 | 0 |