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 |
|
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 | 5,587 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 357 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 229 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,994 | 52,466 | SH | SOLE | 52,466 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 202 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 327 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,846 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,999 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 293 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 244 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 284 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 390 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 229 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 162 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 434 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 204 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 2,900 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,953 | 172,812 | SH | SOLE | 172,812 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 7,294 | 411,850 | SH | SOLE | 411,850 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 207 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 295 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 256 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,547 | 43,457 | SH | SOLE | 43,457 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,409 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 109 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,477 | 98,487 | SH | SOLE | 98,487 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 213 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 328 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 265 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 241 | 649 | SH | SOLE | 649 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,164 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 298 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 228 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 317 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 399 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 235 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 10,838 | 109,918 | SH | SOLE | 109,918 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 218 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 362 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 298 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 228 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 216 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,825 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 333 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 205 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,407 | 131,703 | SH | SOLE | 131,703 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 202 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,015 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,864 | 126,953 | SH | SOLE | 126,953 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 337 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,000 | 181,469 | SH | SOLE | 181,469 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,823 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 283 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 293 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 173 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 194 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 384 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,560 | 223,067 | SH | SOLE | 223,067 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 331 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 203 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 353 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 194 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 369 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 220 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,443 | 95,546 | SH | SOLE | 95,546 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 219 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,679 | 323,406 | SH | SOLE | 323,406 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 318 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 253 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,376 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 399 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 394 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,607 | 404,004 | SH | SOLE | 404,004 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 215 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 150 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,229 | 97,133 | SH | SOLE | 97,133 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 211 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,837 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 249 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12,236 | 500,022 | SH | SOLE | 500,022 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,313 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 198 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 147 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 176 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 140 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 247 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 163 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 198 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 222 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 438 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 256 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 219 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 87 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 303 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 266 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 304 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 212 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 376 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 208 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
HP INC | COM | 40434L105 | 216 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 182 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 518 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 357 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 241 | 964 | SH | SOLE | 964 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 228 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 241 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 192 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 281 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 248 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,555 | 117,461 | SH | SOLE | 117,461 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 310 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 372 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 308 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,960 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 88 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 222 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,836 | 54,791 | SH | SOLE | 54,791 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 252 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,722 | 999,547 | SH | SOLE | 999,547 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 414 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 213 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 247 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 319 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 370 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 206 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 12,109 | 689,995 | SH | SOLE | 689,995 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 274 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 139 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 5,894 | 540,700 | SH | SOLE | 540,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 212 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 379 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,508 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 388 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 218 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 213 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,732 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 217 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 211 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 263 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 345 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 488 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 209 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 248 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 214 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 237 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 374 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 275 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 231 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 420 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 246 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 162 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 290 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 253 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 182 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,108 | 329,300 | SH | SOLE | 329,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 249 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 230 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 314 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 182 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 232 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 176 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,320 | 446,947 | SH | SOLE | 446,947 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 226 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 250 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 328 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 219 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 338 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 244 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,209 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 328 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 335 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 399 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 46 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 157 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 234 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,128 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,975 | 98,188 | SH | SOLE | 98,188 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 251 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 117 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 230 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 281 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 356 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,513 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 158 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,124 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 231 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 265 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 297 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 252 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,850 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 144 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 243 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 226 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 277 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 292 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 403 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 306 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 177 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 202 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,487 | 78,947 | SH | SOLE | 78,947 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 286 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 201 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 9,758 | 458,556 | SH | SOLE | 458,556 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 296 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 245 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 373 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 210 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 340 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 313 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,442 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 268 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 292 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 296 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 11,434 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 269 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 229 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,589 | 100,619 | SH | SOLE | 100,619 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 219 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 144 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 255 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 229 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 201 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 210 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 229 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 359 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 274 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 209 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 165 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 330 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,004 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 421 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 298 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 211 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 341 | 2,849 | SH | SOLE | 2,849 | 0 | 0 |