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 | 5,440 | 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 |