The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 5,440 28,550 SH   SOLE   28,550 0 0
AARONS INC COM PAR $0.50 002535300 315 7,490 SH   SOLE   7,490 0 0
ACCO BRANDS CORP COM 00081T108 344 50,805 SH   SOLE   50,805 0 0
AIR LEASE CORP CL A 00912X302 280 9,268 SH   SOLE   9,268 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 217 6,701 SH   SOLE   6,701 0 0
ALLERGAN PLC SHS G0177J108 7,126 53,318 SH   SOLE   53,318 0 0
ALPHABET INC CAP STK CL C 02079K107 20,795 20,080 SH   SOLE   20,080 0 0
ALTRA INDL MOTION CORP COM 02208R106 272 10,807 SH   SOLE   10,807 0 0
AMC NETWORKS INC CL A 00164V103 235 4,285 SH   SOLE   4,285 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 206 7,381 SH   SOLE   7,381 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 306 5,394 SH   SOLE   5,394 0 0
ANIKA THERAPEUTICS INC COM 035255108 200 5,955 SH   SOLE   5,955 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 2,777 248,400 SH   SOLE   248,400 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,696 172,812 SH   SOLE   172,812 0 0
ANTERO RES CORP COM 03674X106 4,158 442,759 SH   SOLE   442,759 0 0
APOGEE ENTERPRISES INC COM 037598109 255 8,552 SH   SOLE   8,552 0 0
APPLIED MATLS INC COM 038222105 227 6,944 SH   SOLE   6,944 0 0
ARAMARK COM 03852U106 205 7,074 SH   SOLE   7,074 0 0
ARCBEST CORP COM 03937C105 224 6,531 SH   SOLE   6,531 0 0
ASGN INC COM 00191U102 361 6,631 SH   SOLE   6,631 0 0
ASTEC INDS INC COM 046224101 218 7,215 SH   SOLE   7,215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,698 43,457 SH   SOLE   43,457 0 0
AUTOZONE INC COM 053332102 21,336 25,450 SH   SOLE   25,450 0 0
AXALTA COATING SYS LTD COM G0750C108 7,963 340,000 SH   SOLE   340,000 0 0
BBX CAP CORP NEW CL A 05491N104 84 14,710 SH   SOLE   14,710 0 0
BED BATH & BEYOND INC COM 075896100 1,187 104,888 SH   SOLE   104,888 0 0
BELDEN INC COM 077454106 292 6,984 SH   SOLE   6,984 0 0
BEST BUY INC COM 086516101 460 8,683 SH   SOLE   8,683 0 0
BIOTELEMETRY INC COM 090672106 294 4,927 SH   SOLE   4,927 0 0
BOOKING HLDGS INC COM 09857L108 9,189 5,335 SH   SOLE   5,335 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 116 10,993 SH   SOLE   10,993 0 0
BOYD GAMING CORP COM 103304101 359 17,274 SH   SOLE   17,274 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 538 5,639 SH   SOLE   5,639 0 0
CALLAWAY GOLF CO COM 131193104 226 14,768 SH   SOLE   14,768 0 0
CAMBREX CORP COM 132011107 205 5,420 SH   SOLE   5,420 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 347 9,731 SH   SOLE   9,731 0 0
CARTERS INC COM 146229109 9,876 121,000 SH   SOLE   121,000 0 0
CDW CORP COM 12514G108 215 2,657 SH   SOLE   2,657 0 0
CENOVUS ENERGY INC COM 15135U109 121 17,253 SH   SOLE   17,253 0 0
CENTERPOINT ENERGY INC COM 15189T107 232 8,232 SH   SOLE   8,232 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,699 75,000 SH   SOLE   75,000 0 0
CHEMICAL FINL CORP COM 163731102 247 6,758 SH   SOLE   6,758 0 0
CHICOS FAS INC COM 168615102 159 28,361 SH   SOLE   28,361 0 0
CISCO SYS INC COM 17275R102 5,845 134,889 SH   SOLE   134,889 0 0
CITIZENS FINL GROUP INC COM 174610105 285 9,600 SH   SOLE   9,600 0 0
CLEARWAY ENERGY INC CL A 18539C105 308 18,177 SH   SOLE   18,177 0 0
CLOROX CO DEL COM 189054109 6,164 39,988 SH   SOLE   39,988 0 0
CNH INDL N V SHS N20944109 215 23,316 SH   SOLE   23,316 0 0
CNO FINL GROUP INC COM 12621E103 211 14,212 SH   SOLE   14,212 0 0
COCA COLA CO COM 191216100 6,011 126,953 SH   SOLE   126,953 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 238 5,263 SH   SOLE   5,263 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,795 233,065 SH   SOLE   233,065 0 0
COLFAX CORP COM 194014106 249 11,908 SH   SOLE   11,908 0 0
COLGATE PALMOLIVE CO COM 194162103 5,176 86,968 SH   SOLE   86,968 0 0
COMERICA INC COM 200340107 248 3,617 SH   SOLE   3,617 0 0
COMMSCOPE HLDG CO INC COM 20337X109 263 16,032 SH   SOLE   16,032 0 0
COMPASS MINERALS INTL INC COM 20451N101 272 6,527 SH   SOLE   6,527 0 0
CONAGRA BRANDS INC COM 205887102 245 11,468 SH   SOLE   11,468 0 0
CONNS INC COM 208242107 197 10,467 SH   SOLE   10,467 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 201 7,886 SH   SOLE   7,886 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 114 15,618 SH   SOLE   15,618 0 0
CSG SYS INTL INC COM 126349109 261 8,221 SH   SOLE   8,221 0 0
CVS HEALTH CORP COM 126650100 14,882 227,141 SH   SOLE   227,141 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 178 14,015 SH   SOLE   14,015 0 0
DANA INCORPORATED COM 235825205 353 25,910 SH   SOLE   25,910 0 0
DAVITA INC COM 23918K108 210 4,074 SH   SOLE   4,074 0 0
DOLLAR GEN CORP NEW COM 256677105 10,808 100,000 SH   SOLE   100,000 0 0
DOMTAR CORP COM NEW 257559203 218 6,214 SH   SOLE   6,214 0 0
EAST WEST BANCORP INC COM 27579R104 264 6,071 SH   SOLE   6,071 0 0
EASTMAN CHEM CO COM 277432100 224 3,066 SH   SOLE   3,066 0 0
EBAY INC COM 278642103 10,777 383,906 SH   SOLE   383,906 0 0
EBIX INC COM NEW 278715206 347 8,160 SH   SOLE   8,160 0 0
EDISON INTL COM 281020107 255 4,490 SH   SOLE   4,490 0 0
ELECTRONIC ARTS INC COM 285512109 207 2,624 SH   SOLE   2,624 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 220 8,858 SH   SOLE   8,858 0 0
ENCOMPASS HEALTH CORP COM 29261A100 286 4,629 SH   SOLE   4,629 0 0
ENPRO INDS INC COM 29355X107 237 3,938 SH   SOLE   3,938 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3,353 5,000,000 PRN   SOLE   5,000,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1,424 400,000 SH   SOLE   400,000 0 0
ENTEGRIS INC COM 29362U104 223 7,998 SH   SOLE   7,998 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,139 575,004 SH   SOLE   575,004 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 173 25,326 SH   SOLE   25,326 0 0
EXPRESS INC COM 30219E103 110 21,624 SH   SOLE   21,624 0 0
F M C CORP COM NEW 302491303 11,279 152,500 SH   SOLE   152,500 0 0
FACEBOOK INC CL A 30303M102 11,151 85,059 SH   SOLE   85,059 0 0
FIRST DATA CORP NEW COM CL A 32008D106 15,028 888,676 SH   SOLE   888,676 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,215 55,000 SH   SOLE   55,000 0 0
FLEX LTD ORD Y2573F102 115 15,096 SH   SOLE   15,096 0 0
FLUOR CORP NEW COM 343412102 225 6,975 SH   SOLE   6,975 0 0
FONAR CORP COM NEW 344437405 234 11,544 SH   SOLE   11,544 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 122 15,935 SH   SOLE   15,935 0 0
GANNETT CO INC COM 36473H104 119 13,950 SH   SOLE   13,950 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 92 11,630 SH   SOLE   11,630 0 0
GEOPARK LTD USD SHS G38327105 225 16,286 SH   SOLE   16,286 0 0
GRAY TELEVISION INC COM 389375106 236 16,031 SH   SOLE   16,031 0 0
GRIFFON CORP COM 398433102 131 12,577 SH   SOLE   12,577 0 0
HEALTHEQUITY INC COM 42226A107 236 3,949 SH   SOLE   3,949 0 0
HEALTHSTREAM INC COM 42222N103 235 9,722 SH   SOLE   9,722 0 0
HILL INTERNATIONAL INC COM 431466101 6,459 2,097,079 SH   SOLE   2,097,079 0 0
HILL ROM HLDGS INC COM 431475102 224 2,527 SH   SOLE   2,527 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 229 13,079 SH   SOLE   13,079 0 0
HP INC COM 40434L105 259 12,635 SH   SOLE   12,635 0 0
HUNTINGTON BANCSHARES INC COM 446150104 146 12,228 SH   SOLE   12,228 0 0
HUNTSMAN CORP COM 447011107 454 23,542 SH   SOLE   23,542 0 0
II VI INC COM 902104108 229 7,064 SH   SOLE   7,064 0 0
INSIGHT ENTERPRISES INC COM 45765U103 285 6,987 SH   SOLE   6,987 0 0
INTEL CORP COM 458140100 5,419 115,464 SH   SOLE   115,464 0 0
INTERFACE INC COM 458665304 151 10,610 SH   SOLE   10,610 0 0
INTL PAPER CO COM 460146103 347 8,608 SH   SOLE   8,608 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 353 2,849 SH   SOLE   2,849 0 0
JOHNSON & JOHNSON COM 478160104 15,939 123,510 SH   SOLE   123,510 0 0
JOINT CORP COM 47973J102 86 10,334 SH   SOLE   10,334 0 0
KBR INC COM 48242W106 221 14,583 SH   SOLE   14,583 0 0
KELLOGG CO COM 487836108 3,106 54,478 SH   SOLE   54,478 0 0
KEYCORP NEW COM 493267108 334 22,594 SH   SOLE   22,594 0 0
KINDER MORGAN INC DEL COM 49456B101 18,201 1,183,447 SH   SOLE   1,183,447 0 0
KLA-TENCOR CORP COM 482480100 287 3,203 SH   SOLE   3,203 0 0
KNOLL INC COM NEW 498904200 291 17,664 SH   SOLE   17,664 0 0
KORN FERRY INTL COM NEW 500643200 206 5,205 SH   SOLE   5,205 0 0
KOSMOS ENERGY LTD COM 500688106 234 57,519 SH   SOLE   57,519 0 0
KRAFT HEINZ CO COM 500754106 215 4,987 SH   SOLE   4,987 0 0
KRATON CORPORATION COM 50077C106 312 14,264 SH   SOLE   14,264 0 0
KULICKE & SOFFA INDS INC COM 501242101 299 14,732 SH   SOLE   14,732 0 0
LANDS END INC NEW COM 51509F105 9,947 700,000 SH   SOLE   700,000 0 0
LANTHEUS HLDGS INC COM 516544103 173 11,051 SH   SOLE   11,051 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 265 16,684 SH   SOLE   16,684 0 0
LIFETIME BRANDS INC COM 53222Q103 5,617 560,000 SH   SOLE   560,000 0 0
LITHIA MTRS INC CL A 536797103 322 4,213 SH   SOLE   4,213 0 0
LKQ CORP COM 501889208 300 12,623 SH   SOLE   12,623 0 0
LUXFER HOLDINGS PLC SHS G5698W116 245 13,888 SH   SOLE   13,888 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,033 228,400 SH   SOLE   228,400 0 0
MALIBU BOATS INC COM CL A 56117J100 204 5,865 SH   SOLE   5,865 0 0
MARINEMAX INC COM 567908108 270 14,773 SH   SOLE   14,773 0 0
MATTHEWS INTL CORP CL A 577128101 378 9,295 SH   SOLE   9,295 0 0
MCDONALDS CORP COM 580135101 6,084 34,265 SH   SOLE   34,265 0 0
MCKESSON CORP COM 58155Q103 226 2,044 SH   SOLE   2,044 0 0
MERCER INTL INC COM 588056101 121 11,612 SH   SOLE   11,612 0 0
METHANEX CORP COM 59151K108 291 6,038 SH   SOLE   6,038 0 0
MICHAELS COS INC COM 59408Q106 231 17,091 SH   SOLE   17,091 0 0
MILLER HERMAN INC COM 600544100 246 8,122 SH   SOLE   8,122 0 0
MKS INSTRUMENT INC COM 55306N104 310 4,797 SH   SOLE   4,797 0 0
MOLSON COORS BREWING CO CL B 60871R209 235 4,193 SH   SOLE   4,193 0 0
MORGAN STANLEY COM NEW 617446448 295 7,451 SH   SOLE   7,451 0 0
MUELLER WTR PRODS INC COM SER A 624758108 107 11,780 SH   SOLE   11,780 0 0
MULTI COLOR CORP COM 625383104 368 10,490 SH   SOLE   10,490 0 0
NANOMETRICS INC COM 630077105 260 9,496 SH   SOLE   9,496 0 0
NATIONAL CINEMEDIA INC COM 635309107 67 10,324 SH   SOLE   10,324 0 0
NCI BUILDING SYS INC COM NEW 628852204 446 61,509 SH   SOLE   61,509 0 0
NETAPP INC COM 64110D104 266 4,458 SH   SOLE   4,458 0 0
NIC INC COM 62914B100 155 12,424 SH   SOLE   12,424 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,166 350,000 SH   SOLE   350,000 0 0
NOBLE ENERGY INC COM 655044105 247 13,190 SH   SOLE   13,190 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 216 3,524 SH   SOLE   3,524 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 215 16,246 SH   SOLE   16,246 0 0
NXP SEMICONDUCTORS N V COM N6596X109 287 3,913 SH   SOLE   3,913 0 0
OASIS PETE INC NEW COM 674215108 289 52,259 SH   SOLE   52,259 0 0
OLIN CORP COM PAR $1 680665205 351 17,435 SH   SOLE   17,435 0 0
ON SEMICONDUCTOR CORP COM 682189105 219 13,242 SH   SOLE   13,242 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 277 23,756 SH   SOLE   23,756 0 0
OSHKOSH CORP COM 688239201 318 5,188 SH   SOLE   5,188 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1,713 360,631 SH   SOLE   360,631 0 0
PARSLEY ENERGY INC CL A 701877102 307 19,223 SH   SOLE   19,223 0 0
PARTY CITY HOLDCO INC COM 702149105 139 13,972 SH   SOLE   13,972 0 0
PBF ENERGY INC CL A 69318G106 204 6,253 SH   SOLE   6,253 0 0
PEPSICO INC COM 713448108 6,136 55,538 SH   SOLE   55,538 0 0
PGT INNOVATIONS INC COM 69336V101 378 23,831 SH   SOLE   23,831 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 221 5,010 SH   SOLE   5,010 0 0
PROCTER AND GAMBLE CO COM 742718109 5,939 64,614 SH   SOLE   64,614 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,518 207,500 SH   SOLE   207,500 0 0
QEP RES INC COM 74733V100 287 50,945 SH   SOLE   50,945 0 0
QORVO INC COM 74736K101 250 4,121 SH   SOLE   4,121 0 0
QUIDEL CORP COM 74838J101 357 7,312 SH   SOLE   7,312 0 0
R1 RCM INC COM 749397105 2,749 345,800 SH   SOLE   345,800 0 0
RANGE RES CORP COM 75281A109 1,436 150,000 SH   SOLE   150,000 0 0
RE MAX HLDGS INC CL A 75524W108 220 7,148 SH   SOLE   7,148 0 0
REALPAGE INC COM 75606N109 208 4,326 SH   SOLE   4,326 0 0
REGIONS FINL CORP NEW COM 7591EP100 328 24,495 SH   SOLE   24,495 0 0
RESOLUTE FST PRODS INC COM 76117W109 162 20,470 SH   SOLE   20,470 0 0
RTI SURGICAL INC COM 74975N105 75 20,218 SH   SOLE   20,218 0 0
SCHWAB CHARLES CORP NEW COM 808513105 205 4,940 SH   SOLE   4,940 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 363 9,419 SH   SOLE   9,419 0 0
SELECT MED HLDGS CORP COM 81619Q105 299 19,449 SH   SOLE   19,449 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 312 11,836 SH   SOLE   11,836 0 0
SIRIUS XM HLDGS INC COM 82968B103 159 27,905 SH   SOLE   27,905 0 0
SPARTANNASH CO COM 847215100 309 18,013 SH   SOLE   18,013 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 436 9,663 SH   SOLE   9,663 0 0
STARBUCKS CORP COM 855244109 5,084 78,947 SH   SOLE   78,947 0 0
STEEL DYNAMICS INC COM 858119100 383 12,744 SH   SOLE   12,744 0 0
SUNCOKE ENERGY INC COM 86722A103 110 12,919 SH   SOLE   12,919 0 0
SUNTRUST BKS INC COM 867914103 276 5,477 SH   SOLE   5,477 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 245 7,374 SH   SOLE   7,374 0 0
SYMANTEC CORP COM 871503108 8,692 460,000 SH   SOLE   460,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 313 9,794 SH   SOLE   9,794 0 0
TAPESTRY INC COM 876030107 267 7,903 SH   SOLE   7,903 0 0
TEGNA INC COM 87901J105 129 11,859 SH   SOLE   11,859 0 0
TENNECO INC COM 880349105 325 11,869 SH   SOLE   11,869 0 0
TEXTRON INC COM 883203101 273 5,929 SH   SOLE   5,929 0 0
TILLYS INC CL A 886885102 131 12,040 SH   SOLE   12,040 0 0
TIMKEN CO COM 887389104 430 11,526 SH   SOLE   11,526 0 0
TJX COS INC NEW COM 872540109 10,710 239,380 SH   SOLE   239,380 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 286 19,373 SH   SOLE   19,373 0 0
TRUPANION INC COM 898202106 8,147 320,000 SH   SOLE   320,000 0 0
TYSON FOODS INC CL A 902494103 242 4,523 SH   SOLE   4,523 0 0
UMPQUA HLDGS CORP COM 904214103 336 21,117 SH   SOLE   21,117 0 0
UNILEVER N V N Y SHS NEW 904784709 5,413 100,619 SH   SOLE   100,619 0 0
UNITED NAT FOODS INC COM 911163103 294 27,718 SH   SOLE   27,718 0 0
UNIVAR INC COM 91336L107 252 14,220 SH   SOLE   14,220 0 0
UNUM GROUP COM 91529Y106 301 10,229 SH   SOLE   10,229 0 0
VEEVA SYS INC CL A COM 922475108 234 2,618 SH   SOLE   2,618 0 0
WABASH NATL CORP COM 929566107 246 18,771 SH   SOLE   18,771 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 240 3,518 SH   SOLE   3,518 0 0
WALMART INC COM 931142103 5,784 62,093 SH   SOLE   62,093 0 0
WEBSTER FINL CORP CONN COM 947890109 229 4,636 SH   SOLE   4,636 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 241 6,252 SH   SOLE   6,252 0 0
WERNER ENTERPRISES INC COM 950755108 239 8,082 SH   SOLE   8,082 0 0
WHITING PETE CORP NEW COM NEW 966387409 211 9,288 SH   SOLE   9,288 0 0
WINTRUST FINL CORP COM 97650W108 248 3,737 SH   SOLE   3,737 0 0
WPX ENERGY INC COM 98212B103 152 13,404 SH   SOLE   13,404 0 0
YANDEX N V SHS CLASS A N97284108 295 10,790 SH   SOLE   10,790 0 0