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 | 6,929 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 295 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 367 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 116 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 219 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 295 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 193 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 87 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 301 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,833 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 268 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 205 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 203 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 218 | 255,512 | SH | SOLE | 255,512 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,419 | 450,467 | SH | SOLE | 450,467 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,513 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 23,471 | 113,770 | SH | SOLE | 113,770 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 238 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 251 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 316 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 153 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 146 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 226 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,635 | 241,125 | SH | SOLE | 241,125 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 348 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,683 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 194 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 267 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 339 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 259 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 142 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 234 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 58 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 209 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,426 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 185 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 270 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 173 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 207 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 252 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 82 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 21,645 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 255 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 273 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 311 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 58 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 213 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,261 | 158,970 | SH | SOLE | 158,970 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,534 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 236 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 203 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,897 | 139,708 | SH | SOLE | 139,708 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 270 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,875 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,710 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 257 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 104 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 203 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 75 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 238 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 271 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 314 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,334 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 289 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 247 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 18,490 | 354,901 | SH | SOLE | 354,901 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 299 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 248 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 314 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 109 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 289 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 201 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,843 | 1,130,004 | SH | SOLE | 1,130,004 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 174 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 182 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,078 | 111,027 | SH | SOLE | 111,027 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 226 | 676 | SH | SOLE | 676 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 335 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 213 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 93 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 238 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 187 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,572 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 264 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 253 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 211 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 138 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 128 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 129 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 231 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 312 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 85 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 142 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 20,145 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 115 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 225 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 209 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 123 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 340 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 338 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 316 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 254 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 207 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 274 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 213 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 347 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 2,680 | 2,030,000 | SH | SOLE | 2,030,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 370 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 140 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,507 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 250 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 106 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 153 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 240 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 283 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 316 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 202 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 129 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 132 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 112 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 243 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 207 | 873 | SH | SOLE | 873 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,190 | 138,860 | SH | SOLE | 138,860 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 177 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
INTUIT | COM | 461202103 | 312 | 955 | SH | SOLE | 955 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 186 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,227 | 313,464 | SH | SOLE | 313,464 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 190 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,698 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 285 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 110 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 242 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 208 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 242 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 8,991 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 324 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 239 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,101 | 328,207 | SH | SOLE | 328,207 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 261 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 276 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 224 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,540 | 454,400 | SH | SOLE | 454,400 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 180 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 227 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 219 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 243 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,986 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,639 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 221 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,758 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 194 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 212 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 306 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 92 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 282 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 221 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 304 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 166 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 297 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 127 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 113 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 324 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 152 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10,014 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 183 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 310 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 239 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 105 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 300 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 233 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 206 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 127 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 345 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 15,770 | 756,727 | SH | SOLE | 756,727 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 499 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 477 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 240 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 253 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 205 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 162 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,988 | 50,417 | SH | SOLE | 50,417 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 301 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 253 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 797 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 22,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 124 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 233 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 205 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 272 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 214 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 509 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 395 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 516 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 392 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,730 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 555 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 32,566 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 316 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 234 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 279 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 228 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 305 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 181 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 22,835 | 2,398,604 | SH | SOLE | 2,398,604 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 248 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 207 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 114 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 258 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 284 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 208 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 225 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 249 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 40,161 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 195 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 298 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 322 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 315 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 180 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 286 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 202 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 224 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 464 | 86,612 | SH | SOLE | 86,612 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 313 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 252 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,833 | 396,648 | SH | SOLE | 396,648 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 222 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,071 | 82,292 | SH | SOLE | 82,292 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 223 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 223 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 109 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 139 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 233 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,086 | 113,889 | SH | SOLE | 113,889 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 135 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 223 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 202 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 200 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,078 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 237 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 186 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 286 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 253 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 88 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 248 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 199 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 226 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,780 | 112,257 | SH | SOLE | 112,257 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,032 | 99,533 | SH | SOLE | 99,533 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 255 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 351 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 118 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 164 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 210 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 208 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 290 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 179 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,295 | 52,138 | SH | SOLE | 52,138 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 294 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 329 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 234 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 296 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 304 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 456 | 16,404 | SH | SOLE | 16,404 | 0 | 0 |