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 6,614 40,232 SH   SOLE NONE 40,232 0 0
ACCO BRANDS CORP COM 00081T108 392 39,713 SH   SOLE NONE 39,713 0 0
AES CORP COM 00130H105 165 10,098 SH   SOLE NONE 10,098 0 0
ALASKA AIR GROUP INC COM 011659109 255 3,923 SH   SOLE NONE 3,923 0 0
ALLERGAN PLC SHS G0177J108 14,641 87,000 SH   SOLE NONE 87,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 492 10,450 SH   SOLE NONE 10,450 0 0
ALPHABET INC CAP STK CL C 02079K107 24,478 20,080 SH   SOLE NONE 20,080 0 0
ALTICE USA INC CL A 02156K103 254 8,853 SH   SOLE NONE 8,853 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 316 15,648 SH   SOLE NONE 15,648 0 0
AMC NETWORKS INC CL A 00164V103 204 4,146 SH   SOLE NONE 4,146 0 0
AMEDISYS INC COM 023436108 225 1,716 SH   SOLE NONE 1,716 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 235 14,490 SH   SOLE NONE 14,490 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 264 10,921 SH   SOLE NONE 10,921 0 0
AMERISOURCEBERGEN CORP COM 03073E105 361 4,389 SH   SOLE NONE 4,389 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,577 255,512 SH   SOLE NONE 255,512 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,333 450,467 SH   SOLE NONE 450,467 0 0
ANTERO RES CORP COM 03674X106 1,661 550,000 SH   SOLE NONE 550,000 0 0
ANTHEM INC COM 036752103 287 1,196 SH   SOLE NONE 1,196 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 216 3,796 SH   SOLE NONE 3,796 0 0
ARCH COAL INC CL A 039380407 216 2,917 SH   SOLE NONE 2,917 0 0
ARCHROCK INC COM 03957W106 193 19,359 SH   SOLE NONE 19,359 0 0
ARCONIC INC COM 03965L100 230 8,858 SH   SOLE NONE 8,858 0 0
ARDMORE SHIPPING CORP COM Y0207T100 194 28,968 SH   SOLE NONE 28,968 0 0
ASPEN TECHNOLOGY INC COM 045327103 356 2,895 SH   SOLE NONE 2,895 0 0
ASTRONOVA INC COM 04638F108 205 12,684 SH   SOLE NONE 12,684 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,077 43,844 SH   SOLE NONE 43,844 0 0
AUTOZONE INC COM 053332102 18,228 16,806 SH   SOLE NONE 16,806 0 0
AXA EQUITABLE HLDGS INC COM 054561105 214 9,640 SH   SOLE NONE 9,640 0 0
AXALTA COATING SYS LTD COM G0750C108 6,030 200,000 SH   SOLE NONE 200,000 0 0
AZZ INC COM 002474104 206 4,728 SH   SOLE NONE 4,728 0 0
BERRY GLOBAL GROUP INC COM 08579W103 275 6,993 SH   SOLE NONE 6,993 0 0
BIG LOTS INC COM 089302103 283 11,533 SH   SOLE NONE 11,533 0 0
BIOTELEMETRY INC COM 090672106 281 6,906 SH   SOLE NONE 6,906 0 0
BOOKING HLDGS INC COM 09857L108 21,461 10,935 SH   SOLE NONE 10,935 0 0
BOYD GAMING CORP COM 103304101 458 19,136 SH   SOLE NONE 19,136 0 0
BRINKER INTL INC COM 109641100 277 6,502 SH   SOLE NONE 6,502 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 344 6,793 SH   SOLE NONE 6,793 0 0
BRUKER CORP COM 116794108 215 4,898 SH   SOLE NONE 4,898 0 0
BYLINE BANCORP INC COM 124411109 218 12,184 SH   SOLE NONE 12,184 0 0
CABOT OIL & GAS CORP COM 127097103 300 17,071 SH   SOLE NONE 17,071 0 0
CAMECO CORP COM 13321L108 145 15,293 SH   SOLE NONE 15,293 0 0
CARDINAL HEALTH INC COM 14149Y108 271 5,745 SH   SOLE NONE 5,745 0 0
CAREER EDUCATION CORP COM 141665109 300 18,899 SH   SOLE NONE 18,899 0 0
CARLISLE COS INC COM 142339100 204 1,399 SH   SOLE NONE 1,399 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,405 306,683 SH   SOLE NONE 306,683 0 0
CARTERS INC COM 146229109 11,502 126,100 SH   SOLE NONE 126,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 110 15,396 SH   SOLE NONE 15,396 0 0
CENOVUS ENERGY INC COM 15135U109 130 13,847 SH   SOLE NONE 13,847 0 0
CENTENE CORP DEL COM 15135B101 409 9,463 SH   SOLE NONE 9,463 0 0
CENTRAL GARDEN & PET CO COM 153527106 306 10,479 SH   SOLE NONE 10,479 0 0
CF INDS HLDGS INC COM 125269100 226 4,595 SH   SOLE NONE 4,595 0 0
CHEESECAKE FACTORY INC COM 163072101 328 7,876 SH   SOLE NONE 7,876 0 0
CHEGG INC COM 163092109 360 12,008 SH   SOLE NONE 12,008 0 0
CHINA YUCHAI INTL LTD COM G21082105 185 14,259 SH   SOLE NONE 14,259 0 0
CIENA CORP COM NEW 171779309 424 10,807 SH   SOLE NONE 10,807 0 0
CIRRUS LOGIC INC COM 172755100 447 8,345 SH   SOLE NONE 8,345 0 0
CISCO SYS INC COM 17275R102 6,971 141,066 SH   SOLE NONE 141,066 0 0
CLOROX CO DEL COM 189054109 6,073 39,988 SH   SOLE NONE 39,988 0 0
CNO FINL GROUP INC COM 12621E103 178 11,238 SH   SOLE NONE 11,238 0 0
CNX RESOURCES CORPORATION COM 12653C108 196 26,996 SH   SOLE NONE 26,996 0 0
COCA COLA CO COM 191216100 6,911 126,953 SH   SOLE NONE 126,953 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 221 4,004 SH   SOLE NONE 4,004 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,026 348,888 SH   SOLE NONE 348,888 0 0
COLGATE PALMOLIVE CO COM 194162103 6,393 86,968 SH   SOLE NONE 86,968 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 341 9,374 SH   SOLE NONE 9,374 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 286 5,209 SH   SOLE NONE 5,209 0 0
CORPORACION AMER ARPTS S A COM L1995B107 96 21,126 SH   SOLE NONE 21,126 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,139 19,300 SH   SOLE NONE 19,300 0 0
CRANE CO COM 224399105 372 4,619 SH   SOLE NONE 4,619 0 0
CTS CORP COM 126501105 211 6,516 SH   SOLE NONE 6,516 0 0
CVS HEALTH CORP COM 126650100 208 3,293 SH   SOLE NONE 3,293 0 0
DANA INCORPORATED COM 235825205 201 13,946 SH   SOLE NONE 13,946 0 0
DAVITA INC COM 23918K108 212 3,709 SH   SOLE NONE 3,709 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 272 4,719 SH   SOLE NONE 4,719 0 0
DEVON ENERGY CORP NEW COM 25179M103 211 8,754 SH   SOLE NONE 8,754 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 191 31,028 SH   SOLE NONE 31,028 0 0
DISCOVERY INC COM SER A 25470F104 250 9,402 SH   SOLE NONE 9,402 0 0
DXC TECHNOLOGY CO COM 23355L106 214 7,261 SH   SOLE NONE 7,261 0 0
EBAY INC COM 278642103 13,792 353,826 SH   SOLE NONE 353,826 0 0
ELDORADO RESORTS INC COM 28470R102 225 5,643 SH   SOLE NONE 5,643 0 0
ENPRO INDS INC COM 29355X107 228 3,328 SH   SOLE NONE 3,328 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3,300 5,000,000 PRN   SOLE NONE 5,000,000 0 0
ENSIGN GROUP INC COM 29358P101 280 5,896 SH   SOLE NONE 5,896 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,434 575,004 SH   SOLE NONE 575,004 0 0
EQT CORP COM 26884L109 207 19,455 SH   SOLE NONE 19,455 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 242 12,690 SH   SOLE NONE 12,690 0 0
EVERTEC INC COM 30040P103 224 7,181 SH   SOLE NONE 7,181 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 95 16,310 SH   SOLE NONE 16,310 0 0
EXELON CORP COM 30161N101 251 5,198 SH   SOLE NONE 5,198 0 0
EXTREME NETWORKS INC COM 30226D106 156 21,412 SH   SOLE NONE 21,412 0 0
F M C CORP COM NEW 302491303 17,536 200,000 SH   SOLE NONE 200,000 0 0
FACEBOOK INC CL A 30303M102 9,840 55,261 SH   SOLE NONE 55,261 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 232 8,012 SH   SOLE NONE 8,012 0 0
FIRST FNDTN INC COM 32026V104 173 11,295 SH   SOLE NONE 11,295 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 196 10,041 SH   SOLE NONE 10,041 0 0
FORD MTR CO DEL COM 345370860 307 33,472 SH   SOLE NONE 33,472 0 0
FORTINET INC COM 34959E109 362 4,715 SH   SOLE NONE 4,715 0 0
FOUNDATION BLDG MATLS INC COM 350392106 192 12,366 SH   SOLE NONE 12,366 0 0
GENERAL MTRS CO COM 37045V100 270 7,199 SH   SOLE NONE 7,199 0 0
GEOPARK LTD USD SHS G38327105 257 13,938 SH   SOLE NONE 13,938 0 0
GLATFELTER COM 377316104 212 13,797 SH   SOLE NONE 13,797 0 0
GODADDY INC CL A 380237107 243 3,681 SH   SOLE NONE 3,681 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 154 10,670 SH   SOLE NONE 10,670 0 0
GRAY TELEVISION INC COM 389375106 190 11,622 SH   SOLE NONE 11,622 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 240 22,927 SH   SOLE NONE 22,927 0 0
HACKETT GROUP INC COM 404609109 245 14,891 SH   SOLE NONE 14,891 0 0
HALLADOR ENERGY COMPANY COM 40609P105 113 31,189 SH   SOLE NONE 31,189 0 0
HAVERTY FURNITURE INC COM 419596101 257 12,685 SH   SOLE NONE 12,685 0 0
HCA HEALTHCARE INC COM 40412C101 252 2,094 SH   SOLE NONE 2,094 0 0
HD SUPPLY HLDGS INC COM 40416M105 205 5,233 SH   SOLE NONE 5,233 0 0
HEARTLAND FINL USA INC COM 42234Q102 238 5,330 SH   SOLE NONE 5,330 0 0
HELMERICH & PAYNE INC COM 423452101 329 8,202 SH   SOLE NONE 8,202 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 245 16,166 SH   SOLE NONE 16,166 0 0
HILL INTERNATIONAL INC COM 431466101 6,116 2,045,489 SH   SOLE NONE 2,045,489 0 0
HILLENBRAND INC COM 431571108 280 9,067 SH   SOLE NONE 9,067 0 0
HNI CORP COM 404251100 282 7,954 SH   SOLE NONE 7,954 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 398 26,181 SH   SOLE NONE 26,181 0 0
HOME DEPOT INC COM 437076102 3,712 16,000 SH   SOLE NONE 16,000 0 0
HP INC COM 40434L105 450 23,765 SH   SOLE NONE 23,765 0 0
HUNTSMAN CORP COM 447011107 236 10,150 SH   SOLE NONE 10,150 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 319 5,822 SH   SOLE NONE 5,822 0 0
II VI INC COM 902104108 295 8,365 SH   SOLE NONE 8,365 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 230 10,813 SH   SOLE NONE 10,813 0 0
INGLES MKTS INC CL A 457030104 214 5,502 SH   SOLE NONE 5,502 0 0
INSIGHT ENTERPRISES INC COM 45765U103 429 7,711 SH   SOLE NONE 7,711 0 0
INSPERITY INC COM 45778Q107 256 2,597 SH   SOLE NONE 2,597 0 0
INTEGER HLDGS CORP COM 45826H109 370 4,898 SH   SOLE NONE 4,898 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 296 4,934 SH   SOLE NONE 4,934 0 0
INTEL CORP COM 458140100 7,394 143,478 SH   SOLE NONE 143,478 0 0
INTERFACE INC COM 458665304 241 16,675 SH   SOLE NONE 16,675 0 0
INTERPUBLIC GROUP COS INC COM 460690100 210 9,742 SH   SOLE NONE 9,742 0 0
INTL PAPER CO COM 460146103 340 8,134 SH   SOLE NONE 8,134 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 167 33,270 SH   SOLE NONE 33,270 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 236 9,502 SH   SOLE NONE 9,502 0 0
JABIL INC COM 466313103 300 8,388 SH   SOLE NONE 8,388 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 399 3,114 SH   SOLE NONE 3,114 0 0
JETBLUE AWYS CORP COM 477143101 226 13,516 SH   SOLE NONE 13,516 0 0
JOHNSON & JOHNSON COM 478160104 18,331 141,686 SH   SOLE NONE 141,686 0 0
JOHNSON OUTDOORS INC CL A 479167108 235 4,016 SH   SOLE NONE 4,016 0 0
JUNIPER NETWORKS INC COM 48203R104 230 9,303 SH   SOLE NONE 9,303 0 0
KINDER MORGAN INC DEL COM 49456B101 24,391 1,183,447 SH   SOLE NONE 1,183,447 0 0
KINROSS GOLD CORP COM 496902404 101 21,866 SH   SOLE NONE 21,866 0 0
KNOLL INC COM NEW 498904200 448 17,664 SH   SOLE NONE 17,664 0 0
KOHLS CORP COM 500255104 322 6,489 SH   SOLE NONE 6,489 0 0
KORN FERRY COM NEW 500643200 230 5,957 SH   SOLE NONE 5,957 0 0
KOSMOS ENERGY LTD COM 500688106 64 10,331 SH   SOLE NONE 10,331 0 0
KRATON CORPORATION COM 50077C106 303 9,392 SH   SOLE NONE 9,392 0 0
LAKELAND BANCORP INC COM 511637100 204 13,190 SH   SOLE NONE 13,190 0 0
LANDS END INC NEW COM 51509F105 7,601 670,000 SH   SOLE NONE 670,000 0 0
LEAR CORP COM NEW 521865204 211 1,793 SH   SOLE NONE 1,793 0 0
LIFETIME BRANDS INC COM 53222Q103 1,692 191,216 SH   SOLE NONE 191,216 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 237 3,572 SH   SOLE NONE 3,572 0 0
LKQ CORP COM 501889208 3,931 125,000 SH   SOLE NONE 125,000 0 0
M/I HOMES INC COM 55305B101 289 7,664 SH   SOLE NONE 7,664 0 0
MACYS INC COM 55616P104 212 13,621 SH   SOLE NONE 13,621 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,136 228,400 SH   SOLE NONE 228,400 0 0
MARINEMAX INC COM 567908108 229 14,773 SH   SOLE NONE 14,773 0 0
MASTEC INC COM 576323109 203 3,133 SH   SOLE NONE 3,133 0 0
MATRIX SVC CO COM 576853105 200 11,686 SH   SOLE NONE 11,686 0 0
MCDONALDS CORP COM 580135101 6,467 30,121 SH   SOLE NONE 30,121 0 0
MCGRATH RENTCORP COM 580589109 200 2,879 SH   SOLE NONE 2,879 0 0
MCKESSON CORP COM 58155Q103 321 2,348 SH   SOLE NONE 2,348 0 0
MEREDITH CORP COM 589433101 205 5,579 SH   SOLE NONE 5,579 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 187 19,744 SH   SOLE NONE 19,744 0 0
MERITOR INC COM 59001K100 214 11,567 SH   SOLE NONE 11,567 0 0
METHODE ELECTRS INC COM 591520200 353 10,505 SH   SOLE NONE 10,505 0 0
METLIFE INC COM 59156R108 209 4,442 SH   SOLE NONE 4,442 0 0
MICROSOFT CORP COM 594918104 21,909 157,582 SH   SOLE NONE 157,582 0 0
MILLER HERMAN INC COM 600544100 317 6,880 SH   SOLE NONE 6,880 0 0
MIMECAST LTD ORD SHS G14838109 277 7,762 SH   SOLE NONE 7,762 0 0
MOBILEIRON INC COM NEW 60739U204 71 10,779 SH   SOLE NONE 10,779 0 0
MODINE MFG CO COM 607828100 117 10,289 SH   SOLE NONE 10,289 0 0
MOLINA HEALTHCARE INC COM 60855R100 295 2,685 SH   SOLE NONE 2,685 0 0
MORGAN STANLEY COM NEW 617446448 240 5,620 SH   SOLE NONE 5,620 0 0
MRC GLOBAL INC COM 55345K103 153 12,573 SH   SOLE NONE 12,573 0 0
MURPHY OIL CORP COM 626717102 243 10,985 SH   SOLE NONE 10,985 0 0
NATIONAL CINEMEDIA INC COM 635309107 145 17,630 SH   SOLE NONE 17,630 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 148 22,086 SH   SOLE NONE 22,086 0 0
NETGEAR INC COM 64111Q104 239 7,406 SH   SOLE NONE 7,406 0 0
NETSCOUT SYS INC COM 64115T104 271 11,747 SH   SOLE NONE 11,747 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 176 20,011 SH   SOLE NONE 20,011 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 220 14,019 SH   SOLE NONE 14,019 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 149 12,931 SH   SOLE NONE 12,931 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 240 5,652 SH   SOLE NONE 5,652 0 0
OLIN CORP COM PAR $1 680665205 261 13,938 SH   SOLE NONE 13,938 0 0
OMNICELL INC COM 68213N109 246 3,405 SH   SOLE NONE 3,405 0 0
ON SEMICONDUCTOR CORP COM 682189105 204 10,626 SH   SOLE NONE 10,626 0 0
ORACLE CORP COM 68389X105 250 4,548 SH   SOLE NONE 4,548 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 225 30,075 SH   SOLE NONE 30,075 0 0
OSHKOSH CORP COM 688239201 266 3,507 SH   SOLE NONE 3,507 0 0
PACCAR INC COM 693718108 273 3,897 SH   SOLE NONE 3,897 0 0
PATTERSON COMPANIES INC COM 703395103 183 10,269 SH   SOLE NONE 10,269 0 0
PAYLOCITY HLDG CORP COM 70438V106 250 2,558 SH   SOLE NONE 2,558 0 0
PAYPAL HLDGS INC COM 70450Y103 251 2,422 SH   SOLE NONE 2,422 0 0
PC CONNECTION INC COM 69318J100 288 7,394 SH   SOLE NONE 7,394 0 0
PENN NATL GAMING INC COM 707569109 329 17,683 SH   SOLE NONE 17,683 0 0
PEPSICO INC COM 713448108 7,614 55,538 SH   SOLE NONE 55,538 0 0
PFIZER INC COM 717081103 263 7,324 SH   SOLE NONE 7,324 0 0
PHILIP MORRIS INTL INC COM 718172109 293 3,855 SH   SOLE NONE 3,855 0 0
POLYONE CORP COM 73179P106 363 11,110 SH   SOLE NONE 11,110 0 0
PROCTER & GAMBLE CO COM 742718109 7,071 56,846 SH   SOLE NONE 56,846 0 0
PROGRESS SOFTWARE CORP COM 743312100 279 7,335 SH   SOLE NONE 7,335 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,530 278,700 SH   SOLE NONE 278,700 0 0
PROOFPOINT INC COM 743424103 231 1,790 SH   SOLE NONE 1,790 0 0
PRUDENTIAL FINL INC COM 744320102 260 2,891 SH   SOLE NONE 2,891 0 0
QORVO INC COM 74736K101 267 3,607 SH   SOLE NONE 3,607 0 0
QUALYS INC COM 74758T303 486 6,428 SH   SOLE NONE 6,428 0 0
QUIDEL CORP COM 74838J101 205 3,349 SH   SOLE NONE 3,349 0 0
QURATE RETAIL INC COM SER A 74915M100 238 23,051 SH   SOLE NONE 23,051 0 0
R1 RCM INC COM 749397105 3,193 357,513 SH   SOLE NONE 357,513 0 0
RADNET INC COM 750491102 229 15,915 SH   SOLE NONE 15,915 0 0
RANPAK HLDGS CORP COM CL A 75321W103 514 84,810 SH   SOLE NONE 84,810 0 0
REGAL BELOIT CORP COM 758750103 241 3,303 SH   SOLE NONE 3,303 0 0
RENT A CTR INC NEW COM 76009N100 217 8,398 SH   SOLE NONE 8,398 0 0
RIMINI STR INC DEL COM 76674Q107 84 19,267 SH   SOLE NONE 19,267 0 0
RMR GROUP INC CL A 74967R106 210 4,625 SH   SOLE NONE 4,625 0 0
SALESFORCE COM INC COM 79466L302 237 1,598 SH   SOLE NONE 1,598 0 0
SANMINA CORPORATION COM 801056102 308 9,588 SH   SOLE NONE 9,588 0 0
SELECT MED HLDGS CORP COM 81619Q105 212 12,794 SH   SOLE NONE 12,794 0 0
SIMPLY GOOD FOODS CO COM 82900L102 310 10,691 SH   SOLE NONE 10,691 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 224 5,248 SH   SOLE NONE 5,248 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 336 6,621 SH   SOLE NONE 6,621 0 0
SKYWEST INC COM 830879102 249 4,344 SH   SOLE NONE 4,344 0 0
SLEEP NUMBER CORP COM 83125X103 324 7,843 SH   SOLE NONE 7,843 0 0
SONOS INC COM 83570H108 138 10,302 SH   SOLE NONE 10,302 0 0
SONY CORP SPONSORED ADR 835699307 12,838 217,110 SH   SOLE NONE 217,110 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 255 4,836 SH   SOLE NONE 4,836 0 0
SPOK HLDGS INC COM 84863T106 140 11,715 SH   SOLE NONE 11,715 0 0
SPS COMMERCE INC COM 78463M107 244 5,185 SH   SOLE NONE 5,185 0 0
SPX CORP COM 784635104 290 7,238 SH   SOLE NONE 7,238 0 0
STARBUCKS CORP COM 855244109 6,133 69,367 SH   SOLE NONE 69,367 0 0
STEELCASE INC CL A 858155203 292 15,895 SH   SOLE NONE 15,895 0 0
STRATEGIC ED INC COM 86272C103 234 1,722 SH   SOLE NONE 1,722 0 0
SYMANTEC CORP COM 871503108 24,812 1,050,000 SH   SOLE NONE 1,050,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 332 7,837 SH   SOLE NONE 7,837 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 229 8,810 SH   SOLE NONE 8,810 0 0
TECH DATA CORP COM 878237106 255 2,446 SH   SOLE NONE 2,446 0 0
TECNOGLASS INC SHS G87264100 196 24,113 SH   SOLE NONE 24,113 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 274 10,602 SH   SOLE NONE 10,602 0 0
TEMPUR SEALY INTL INC COM 88023U101 266 3,447 SH   SOLE NONE 3,447 0 0
TEXAS ROADHOUSE INC COM 882681109 303 5,764 SH   SOLE NONE 5,764 0 0
TEXTRON INC COM 883203101 213 4,353 SH   SOLE NONE 4,353 0 0
TILLYS INC CL A 886885102 215 22,788 SH   SOLE NONE 22,788 0 0
TIMKEN CO COM 887389104 440 10,110 SH   SOLE NONE 10,110 0 0
TJX COS INC NEW COM 872540109 13,099 235,000 SH   SOLE NONE 235,000 0 0
TRINET GROUP INC COM 896288107 213 3,422 SH   SOLE NONE 3,422 0 0
TRUPANION INC COM 898202106 8,134 320,000 SH   SOLE NONE 320,000 0 0
UGI CORP NEW COM 902681105 253 5,025 SH   SOLE NONE 5,025 0 0
UMPQUA HLDGS CORP COM 904214103 165 10,015 SH   SOLE NONE 10,015 0 0
UNILEVER N V N Y SHS NEW 904784709 6,633 110,503 SH   SOLE NONE 110,503 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,435 71,020 SH   SOLE NONE 71,020 0 0
UNIVERSAL FST PRODS INC COM 913543104 201 5,042 SH   SOLE NONE 5,042 0 0
URBAN OUTFITTERS INC COM 917047102 5,618 200,000 SH   SOLE NONE 200,000 0 0
VARIAN MED SYS INC COM 92220P105 244 2,051 SH   SOLE NONE 2,051 0 0
VEEVA SYS INC CL A COM 922475108 330 2,164 SH   SOLE NONE 2,164 0 0
VERISIGN INC COM 92343E102 204 1,080 SH   SOLE NONE 1,080 0 0
VIAVI SOLUTIONS INC COM 925550105 146 10,433 SH   SOLE NONE 10,433 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 276 16,295 SH   SOLE NONE 16,295 0 0
VMWARE INC CL A COM 928563402 220 1,469 SH   SOLE NONE 1,469 0 0
WABASH NATL CORP COM 929566107 309 21,281 SH   SOLE NONE 21,281 0 0
WABTEC CORP COM 929740108 12,360 172,000 SH   SOLE NONE 172,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 248 4,478 SH   SOLE NONE 4,478 0 0
WALMART INC COM 931142103 7,067 59,545 SH   SOLE NONE 59,545 0 0
WESBANCO INC COM 950810101 227 6,071 SH   SOLE NONE 6,071 0 0
WILLIS LEASE FINANCE CORP COM 970646105 274 4,939 SH   SOLE NONE 4,939 0 0
WIX COM LTD SHS M98068105 270 2,312 SH   SOLE NONE 2,312 0 0
WORKIVA INC COM CL A 98139A105 311 7,087 SH   SOLE NONE 7,087 0 0
YANDEX N V SHS CLASS A N97284108 454 12,976 SH   SOLE NONE 12,976 0 0
ZIONS BANCORPORATION N A COM 989701107 240 5,402 SH   SOLE NONE 5,402 0 0