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 | 5,216 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 114 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 254 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 222 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 515 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 324 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 281 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 300 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 246 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 203 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 255 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,695 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 239 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 140 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 306 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,204 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,149 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 427 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 219 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 361 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 188 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 285 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 3,233 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 5,101 | 172,812 | SH | SOLE | 172,812 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 8,540 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 285 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 236 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 221 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 302 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 256 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 240 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,268 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,727 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 208 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,962 | 98,487 | SH | SOLE | 98,487 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 205 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 203 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 425 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 316 | 942 | SH | SOLE | 942 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,298 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 252 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 297 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 229 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 297 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 353 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 287 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 327 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 309 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 238 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 10,839 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 366 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 290 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 229 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 228 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,996 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 324 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 338 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 232 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 214 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 219 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 226 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 276 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,667 | 131,703 | SH | SOLE | 131,703 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 203 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,953 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 247 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 240 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,568 | 126,953 | SH | SOLE | 126,953 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,958 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 270 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,636 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 351 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 258 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,010 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 307 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 391 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,519 | 225,624 | SH | SOLE | 225,624 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 336 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 89 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 283 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 232 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 403 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 228 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,367 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 241 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 208 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 213 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,979 | 247,629 | SH | SOLE | 247,629 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 215 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 259 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 276 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 123 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 235 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 287 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 448 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,179 | 404,004 | SH | SOLE | 404,004 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,115 | 221,665 | SH | SOLE | 221,665 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 250 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 202 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 367 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,548 | 551,750 | SH | SOLE | 551,750 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 261 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,047 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 176 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 200 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 205 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 246 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 236 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,173 | 71,688 | SH | SOLE | 71,688 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 209 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 180 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 201 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 254 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 87 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 217 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 141 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 284 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 204 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 300 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 332 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 12,492 | 2,117,235 | SH | SOLE | 2,117,235 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 350 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 197 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
HP INC | COM | 40434L105 | 405 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 345 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 492 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 226 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 220 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 217 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 336 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,772 | 116,124 | SH | SOLE | 116,124 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 404 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 334 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 232 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,074 | 115,985 | SH | SOLE | 115,985 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 85 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 199 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,721 | 53,249 | SH | SOLE | 53,249 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 304 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,466 | 988,447 | SH | SOLE | 988,447 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 312 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 368 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 359 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 416 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 248 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 213 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 386 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 16,556 | 593,407 | SH | SOLE | 593,407 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 221 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 321 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 237 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 6,840 | 540,700 | SH | SOLE | 540,700 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 86 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 273 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 390 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 407 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 167 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 333 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 285 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,671 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 344 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 344 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 208 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 256 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,369 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 259 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 282 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 251 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 263 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 288 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 220 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 238 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 214 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 341 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 345 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 221 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 298 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 176 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 118 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,733 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 174 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 229 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 117 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 525 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 280 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 294 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 356 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,519 | 453,808 | SH | SOLE | 453,808 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 265 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 388 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 343 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 316 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 287 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 328 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 224 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 449 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 379 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,046 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 313 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 146 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 91 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 276 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 205 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 234 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 302 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 268 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,747 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 245 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 293 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 330 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 113 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 237 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,836 | 557,180 | SH | SOLE | 557,180 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 157 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,022 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,673 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 274 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 236 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 262 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 263 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 238 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,485 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 241 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RPC INC | COM | 749660106 | 323 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 203 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 230 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 283 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 452 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 538 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 256 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 318 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 334 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 289 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 211 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 227 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 310 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 256 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 297 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,164 | 395,353 | SH | SOLE | 395,353 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 229 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 400 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 288 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 523 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 362 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 74 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 321 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 219 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,277 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 394 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 212 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 229 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 287 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 357 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 207 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 15,491 | 401,315 | SH | SOLE | 401,315 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,787 | 103,854 | SH | SOLE | 103,854 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 164 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 402 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 288 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221 | 901 | SH | SOLE | 901 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 315 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 390 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 357 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 247 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 595 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,476 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 200 | 813 | SH | SOLE | 813 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 206 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 245 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 251 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 396 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 70 | 17,187 | SH | SOLE | 17,187 | 0 | 0 |