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 |
1ST SOURCE CORP | COM | 336901103 | 2,601 | 80,197 | SH | SOLE | 0 | 80,197 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,838 | 50,372 | SH | SOLE | 0 | 50,372 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 3,776 | 23,127 | SH | SOLE | 0 | 23,127 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,051 | 15,873 | SH | SOLE | 0 | 15,873 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,508 | 110,911 | SH | SOLE | 0 | 110,911 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 7,161 | 184,028 | SH | SOLE | 0 | 184,028 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 4,065 | 362,290 | SH | SOLE | 0 | 362,290 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,422 | 29,612 | SH | SOLE | 0 | 29,612 | 0 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 4,404 | 181,171 | SH | SOLE | 0 | 181,171 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,133 | 36,591 | SH | SOLE | 0 | 36,591 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,278 | 71,943 | SH | SOLE | 0 | 71,943 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,450 | 27,679 | SH | SOLE | 0 | 27,679 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,238 | 800,754 | SH | SOLE | 0 | 800,754 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,281 | 143,251 | SH | SOLE | 0 | 143,251 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 942 | 32,599 | SH | SOLE | 0 | 32,599 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,614 | 14,214 | SH | SOLE | 0 | 14,214 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,568 | 260,734 | SH | SOLE | 0 | 260,734 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 6,210 | 294,742 | SH | SOLE | 0 | 294,742 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,934 | 69,048 | SH | SOLE | 0 | 69,048 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 4,756 | 86,096 | SH | SOLE | 0 | 86,096 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,003 | 119,958 | SH | SOLE | 0 | 119,958 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,620 | 406,768 | SH | SOLE | 0 | 406,768 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,007 | 300,518 | SH | SOLE | 0 | 300,518 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 2,754 | 15,061 | SH | SOLE | 0 | 15,061 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,479 | 10,997 | SH | SOLE | 0 | 10,997 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 4,177 | 300,725 | SH | SOLE | 0 | 300,725 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,885 | 121,332 | SH | SOLE | 0 | 121,332 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,411 | 15,302 | SH | SOLE | 0 | 15,302 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,971 | 81,548 | SH | SOLE | 0 | 81,548 | 0 | 0 | |
CARDTRONICS INC | COM | G1991C105 | 5,395 | 257,890 | SH | SOLE | 0 | 257,890 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 248 | 64,411 | SH | SOLE | 0 | 64,411 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 746 | 32,487 | SH | SOLE | 0 | 32,487 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 5,071 | 198,300 | SH | SOLE | 0 | 198,300 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,276 | 268,934 | SH | SOLE | 0 | 268,934 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,028 | 320,059 | SH | SOLE | 0 | 320,059 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 742 | 48,156 | SH | SOLE | 0 | 48,156 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,737 | 160,266 | SH | SOLE | 0 | 160,266 | 0 | 0 | |
CHIMERA INVESTMENT CORP REIT 0.0 | COM | 16934Q208 | 2,715 | 298,366 | SH | SOLE | 0 | 298,366 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 4,827 | 34,099 | SH | SOLE | 0 | 34,099 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 4,369 | 25,219 | SH | SOLE | 0 | 25,219 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 6,267 | 30,053 | SH | SOLE | 0 | 30,053 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 9,919 | 121,005 | SH | SOLE | 0 | 121,005 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 4,712 | 137,047 | SH | SOLE | 0 | 137,047 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 781 | 15,519 | SH | SOLE | 0 | 15,519 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,184 | 70,899 | SH | SOLE | 0 | 70,899 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,418 | 623,915 | SH | SOLE | 0 | 623,915 | 0 | 0 | |
COWEN INC - A | COM | 223622606 | 1,547 | 160,114 | SH | SOLE | 0 | 160,114 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,451 | 73,368 | SH | SOLE | 0 | 73,368 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,298 | 210,234 | SH | SOLE | 0 | 210,234 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 1,491 | 25,130 | SH | SOLE | 0 | 25,130 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,211 | 123,832 | SH | SOLE | 0 | 123,832 | 0 | 0 | |
DIODES INC | COM | 254543101 | 944 | 23,220 | SH | SOLE | 0 | 23,220 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,061 | 88,273 | SH | SOLE | 0 | 88,273 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 606 | 11,066 | SH | SOLE | 0 | 11,066 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,049 | 36,395 | SH | SOLE | 0 | 36,395 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,847 | 46,436 | SH | SOLE | 0 | 46,436 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,726 | 98,970 | SH | SOLE | 0 | 98,970 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5,949 | 141,685 | SH | SOLE | 0 | 141,685 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 4,969 | 107,872 | SH | SOLE | 0 | 107,872 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 6,932 | 304,984 | SH | SOLE | 0 | 304,984 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 3,100 | 18,585 | SH | SOLE | 0 | 18,585 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 735 | 40,509 | SH | SOLE | 0 | 40,509 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 319 | 19,282 | SH | SOLE | 0 | 19,282 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 220 | 13,378 | SH | SOLE | 0 | 13,378 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,590 | 45,366 | SH | SOLE | 0 | 45,366 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 748 | 36,682 | SH | SOLE | 0 | 36,682 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C REIT 0.0 | COM | 35471R106 | 3,723 | 649,824 | SH | SOLE | 0 | 649,824 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,619 | 38,568 | SH | SOLE | 0 | 38,568 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 3,933 | 115,665 | SH | SOLE | 0 | 115,665 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,798 | 44,508 | SH | SOLE | 0 | 44,508 | 0 | 0 | |
GREIF INC-CL A | COM | 397624107 | 1,517 | 48,779 | SH | SOLE | 0 | 48,779 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,547 | 102,736 | SH | SOLE | 0 | 102,736 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,539 | 39,390 | SH | SOLE | 0 | 39,390 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 622 | 25,955 | SH | SOLE | 0 | 25,955 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,393 | 106,376 | SH | SOLE | 0 | 106,376 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT 0.0 | COM | 427825500 | 1,892 | 528,461 | SH | SOLE | 0 | 528,461 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,127 | 194,522 | SH | SOLE | 0 | 194,522 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,561 | 380,359 | SH | SOLE | 0 | 380,359 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,517 | 24,194 | SH | SOLE | 0 | 24,194 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,212 | 637,746 | SH | SOLE | 0 | 637,746 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,643 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,360 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,839 | 15,848 | SH | SOLE | 0 | 15,848 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 3,938 | 108,901 | SH | SOLE | 0 | 108,901 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6,652 | 565,655 | SH | SOLE | 0 | 565,655 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 9,293 | 179,895 | SH | SOLE | 0 | 179,895 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,869 | 122,131 | SH | SOLE | 0 | 122,131 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,513 | 101,858 | SH | SOLE | 0 | 101,858 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 1,575 | 197,158 | SH | SOLE | 0 | 197,158 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,911 | 85,571 | SH | SOLE | 0 | 85,571 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5,142 | 68,704 | SH | SOLE | 0 | 68,704 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,399 | 97,602 | SH | SOLE | 0 | 97,602 | 0 | 0 | |
K12 INC | COM | 48273U102 | 8,717 | 462,211 | SH | SOLE | 0 | 462,211 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 4,143 | 162,024 | SH | SOLE | 0 | 162,024 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 943 | 62,795 | SH | SOLE | 0 | 62,795 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,598 | 135,535 | SH | SOLE | 0 | 135,535 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 7,425 | 355,768 | SH | SOLE | 0 | 355,768 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 713 | 19,388 | SH | SOLE | 0 | 19,388 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 594 | 85,428 | SH | SOLE | 0 | 85,428 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 749 | 115,953 | SH | SOLE | 0 | 115,953 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 778 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,990 | 124,500 | SH | SOLE | 0 | 124,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,750 | 51,889 | SH | SOLE | 0 | 51,889 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,707 | 173,676 | SH | SOLE | 0 | 173,676 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,113 | 156,225 | SH | SOLE | 0 | 156,225 | 0 | 0 | |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 5,299 | 21,937 | SH | SOLE | 0 | 21,937 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5,090 | 97,173 | SH | SOLE | 0 | 97,173 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 9,218 | 125,618 | SH | SOLE | 0 | 125,618 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 945 | 160,912 | SH | SOLE | 0 | 160,912 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 510 | 24,113 | SH | SOLE | 0 | 24,113 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,471 | 203,119 | SH | SOLE | 0 | 203,119 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 5,217 | 128,117 | SH | SOLE | 0 | 128,117 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 3,713 | 330,957 | SH | SOLE | 0 | 330,957 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,036 | 55,766 | SH | SOLE | 0 | 55,766 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,379 | 179,545 | SH | SOLE | 0 | 179,545 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 428 | 15,887 | SH | SOLE | 0 | 15,887 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,145 | 79,787 | SH | SOLE | 0 | 79,787 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,192 | 32,920 | SH | SOLE | 0 | 32,920 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,026 | 36,279 | SH | SOLE | 0 | 36,279 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 1,321 | 167,593 | SH | SOLE | 0 | 167,593 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,365 | 224,089 | SH | SOLE | 0 | 224,089 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,467 | 41,097 | SH | SOLE | 0 | 41,097 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,841 | 129,812 | SH | SOLE | 0 | 129,812 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4,531 | 597,738 | SH | SOLE | 0 | 597,738 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,390 | 228,944 | SH | SOLE | 0 | 228,944 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,383 | 190,578 | SH | SOLE | 0 | 190,578 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,906 | 12,911 | SH | SOLE | 0 | 12,911 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,681 | 140,236 | SH | SOLE | 0 | 140,236 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 6,745 | 239,518 | SH | SOLE | 0 | 239,518 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 213 | 90,668 | SH | SOLE | 0 | 90,668 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2,666 | 64,691 | SH | SOLE | 0 | 64,691 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 333 | 114,963 | SH | SOLE | 0 | 114,963 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 5,200 | 285,079 | SH | SOLE | 0 | 285,079 | 0 | 0 | |
PHYSICIANS REALTY TRUST REIT 0.0 | COM | 71943U104 | 891 | 63,905 | SH | SOLE | 0 | 63,905 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A REIT 0.0 | COM | 720190206 | 6,094 | 345,073 | SH | SOLE | 0 | 345,073 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 3,233 | 63,925 | SH | SOLE | 0 | 63,925 | 0 | 0 | |
POTLATCH CORP REIT 0.0 | COM | 737630103 | 368 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A REIT 0.0 | COM | 74039L103 | 1,323 | 184,317 | SH | SOLE | 0 | 184,317 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 5,159 | 152,554 | SH | SOLE | 0 | 152,554 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,229 | 57,279 | SH | SOLE | 0 | 57,279 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 6,545 | 119,259 | SH | SOLE | 0 | 119,259 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 2,684 | 120,262 | SH | SOLE | 0 | 120,262 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 448 | 34,618 | SH | SOLE | 0 | 34,618 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 2,592 | 233,519 | SH | SOLE | 0 | 233,519 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,864 | 817,446 | SH | SOLE | 0 | 817,446 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 2,566 | 117,067 | SH | SOLE | 0 | 117,067 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,043 | 144,413 | SH | SOLE | 0 | 144,413 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 7,007 | 341,327 | SH | SOLE | 0 | 341,327 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 488 | 14,771 | SH | SOLE | 0 | 14,771 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 3,596 | 47,913 | SH | SOLE | 0 | 47,913 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,743 | 142,260 | SH | SOLE | 0 | 142,260 | 0 | 0 | |
RLJ LODGING TRUST REIT 0.0 | COM | 74965L101 | 5,409 | 700,674 | SH | SOLE | 0 | 700,674 | 0 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 534 | 19,783 | SH | SOLE | 0 | 19,783 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,965 | 16,182 | SH | SOLE | 0 | 16,182 | 0 | 0 | |
SABRA HEALTH CARE REIT INC REIT 0.0 | COM | 78573L106 | 374 | 34,258 | SH | SOLE | 0 | 34,258 | 0 | 0 | |
SANMINA-SCI CORP | COM | 801056102 | 325 | 11,911 | SH | SOLE | 0 | 11,911 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 3,520 | 269,970 | SH | SOLE | 0 | 269,970 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,816 | 36,531 | SH | SOLE | 0 | 36,531 | 0 | 0 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 500 | 12,560 | SH | SOLE | 0 | 12,560 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,782 | 182,093 | SH | SOLE | 0 | 182,093 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,317 | 231,851 | SH | SOLE | 0 | 231,851 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 710 | 11,449 | SH | SOLE | 0 | 11,449 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 295 | 18,345 | SH | SOLE | 0 | 18,345 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 2,678 | 110,217 | SH | SOLE | 0 | 110,217 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,248 | 61,071 | SH | SOLE | 0 | 61,071 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 879 | 520,026 | SH | SOLE | 0 | 520,026 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,037 | 61,413 | SH | SOLE | 0 | 61,413 | 0 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 4,338 | 439,473 | SH | SOLE | 0 | 439,473 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4,697 | 53,102 | SH | SOLE | 0 | 53,102 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 6,171 | 265,630 | SH | SOLE | 0 | 265,630 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 451 | 15,586 | SH | SOLE | 0 | 15,586 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 719 | 170,351 | SH | SOLE | 0 | 170,351 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,309 | 155,519 | SH | SOLE | 0 | 155,519 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,980 | 387,985 | SH | SOLE | 0 | 387,985 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,912 | 107,368 | SH | SOLE | 0 | 107,368 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,589 | 223,030 | SH | SOLE | 0 | 223,030 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,402 | 136,120 | SH | SOLE | 0 | 136,120 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 3,922 | 82,035 | SH | SOLE | 0 | 82,035 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,026 | 195,815 | SH | SOLE | 0 | 195,815 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,133 | 31,538 | SH | SOLE | 0 | 31,538 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,948 | 124,623 | SH | SOLE | 0 | 124,623 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,902 | 227,459 | SH | SOLE | 0 | 227,459 | 0 | 0 | |
UNITED AIRLINES HOLDINGS | COM | 910047109 | 528 | 16,737 | SH | SOLE | 0 | 16,737 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 2,161 | 58,106 | SH | SOLE | 0 | 58,106 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,865 | 159,854 | SH | SOLE | 0 | 159,854 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,370 | 306,901 | SH | SOLE | 0 | 306,901 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 4,038 | 222,613 | SH | SOLE | 0 | 222,613 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,339 | 127,064 | SH | SOLE | 0 | 127,064 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 478 | 10,544 | SH | SOLE | 0 | 10,544 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,635 | 25,737 | SH | SOLE | 0 | 25,737 | 0 | 0 | |
VERSO CORP - A | COM | 92531L207 | 619 | 54,862 | SH | SOLE | 0 | 54,862 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | COM | 927107409 | 484 | 19,702 | SH | SOLE | 0 | 19,702 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 5,713 | 502,058 | SH | SOLE | 0 | 502,058 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,185 | 45,631 | SH | SOLE | 0 | 45,631 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 696 | 65,573 | SH | SOLE | 0 | 65,573 | 0 | 0 | |
WEST BANCORPORATION | COM | 95123P106 | 268 | 16,392 | SH | SOLE | 0 | 16,392 | 0 | 0 | |
XENIA HOTELS & RESORTS INC REIT 0.0 | COM | 984017103 | 3,041 | 295,238 | SH | SOLE | 0 | 295,238 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,233 | 186,645 | SH | SOLE | 0 | 186,645 | 0 | 0 |