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 | 5,066 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,323 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,492 | 1,368,386 | SH | SOLE | 1,179,205 | 0 | 189,181 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 447 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,760 | 40,656 | SH | SOLE | 35,050 | 0 | 5,606 | ||
ADOBE INC | COM | 00724F101 | 462 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,503 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,994 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,804 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 240 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,326 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 613 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 604 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,036 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 291 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,225 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 507 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 342 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 543 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,622 | 140,772 | SH | SOLE | 121,268 | 0 | 19,504 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,889 | 276,488 | SH | SOLE | 237,077 | 0 | 39,411 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 407 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,032 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,735 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 329 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 950 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 13,832 | 425,745 | SH | SOLE | 425,745 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,703 | 60,047 | SH | SOLE | 51,703 | 0 | 8,344 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 152 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 7,453 | 348,416 | SH | SOLE | 348,416 | 0 | 0 | ||
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 1,578 | 79,475 | SH | SOLE | 68,197 | 0 | 11,278 | ||
APPLE INC | COM | 037833100 | 910 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 642 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,884 | 307,294 | SH | SOLE | 264,302 | 0 | 42,992 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,671 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,460 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,295 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 355 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,608 | 126,421 | SH | SOLE | 126,421 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,932 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,146 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 570 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,279 | 173,665 | SH | SOLE | 173,665 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 831 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,346 | 77,231 | SH | SOLE | 77,231 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,767 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,182 | 319,347 | SH | SOLE | 274,382 | 0 | 44,965 | ||
BIOGEN INC | COM | 09062X103 | 286 | 949 | SH | SOLE | 949 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,308 | 191,830 | SH | SOLE | 164,904 | 0 | 26,926 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,241 | 53,477 | SH | SOLE | 45,885 | 0 | 7,592 | ||
BLACKROCK INC | COM | 09247X101 | 2,732 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 303 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,798 | 105,014 | SH | SOLE | 90,453 | 0 | 14,561 | ||
BLUE BIRD CORP | COM | 095306106 | 1,835 | 100,883 | SH | SOLE | 86,881 | 0 | 14,002 | ||
BOEING CO | COM | 097023105 | 7,451 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,584 | 125,597 | SH | SOLE | 108,143 | 0 | 17,454 | ||
BOOKING HLDGS INC | COM | 09857L108 | 339 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,065 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 835 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 4,266 | 274,532 | SH | SOLE | 274,532 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,770 | 53,294 | SH | SOLE | 53,294 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,620 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,244 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,150 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,366 | 68,787 | SH | SOLE | 59,145 | 0 | 9,642 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,392 | 358,461 | SH | SOLE | 358,461 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,216 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,663 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,643 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,229 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,006 | 154,204 | SH | SOLE | 131,611 | 0 | 22,593 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,435 | 33,376 | SH | SOLE | 28,703 | 0 | 4,673 | ||
CARBONITE INC | COM | 141337105 | 2,838 | 112,348 | SH | SOLE | 96,568 | 0 | 15,780 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,281 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 3,174 | 164,350 | SH | SOLE | 140,278 | 0 | 24,072 | ||
CAREDX INC | COM | 14167L103 | 2,094 | 83,282 | SH | SOLE | 71,616 | 0 | 11,666 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,081 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,728 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,030 | 15,567 | SH | SOLE | 13,387 | 0 | 2,180 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,252 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 377 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,485 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 582 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 961 | 123,010 | SH | SOLE | 105,505 | 0 | 17,505 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,313 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,383 | 74,530 | SH | SOLE | 64,070 | 0 | 10,460 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,127 | 103,341 | SH | SOLE | 88,834 | 0 | 14,507 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,508 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 640 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,142 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,160 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 380 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 505 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,561 | 151,419 | SH | SOLE | 151,419 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,579 | 68,755 | SH | SOLE | 68,755 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,378 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,462 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,127 | 121,477 | SH | SOLE | 104,022 | 0 | 17,455 | ||
CLOROX CO DEL | COM | 189054109 | 1,278 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 497 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,240 | 110,656 | SH | SOLE | 110,656 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,286 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,211 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 245 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,008 | 352,274 | SH | SOLE | 302,872 | 0 | 49,402 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,480 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 327 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,409 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,864 | 67,306 | SH | SOLE | 57,897 | 0 | 9,409 | ||
CREDICORP LTD | COM | G2519Y108 | 203 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,354 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,251 | 152,305 | SH | SOLE | 152,305 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,503 | 134,847 | SH | SOLE | 116,121 | 0 | 18,726 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,068 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 244 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,267 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,425 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,723 | 154,477 | SH | SOLE | 132,819 | 0 | 21,658 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 182 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,778 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,393 | 279,090 | SH | SOLE | 279,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 716 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,841 | 113,591 | SH | SOLE | 97,695 | 0 | 15,896 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 438 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 754 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 487 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 4,017 | 222,687 | SH | SOLE | 222,687 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,681 | 74,699 | SH | SOLE | 64,239 | 0 | 10,460 | ||
DOVER CORP | COM | 260003108 | 658 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,503 | 84,199 | SH | SOLE | 84,199 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 281 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 574 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 234 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 896 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 390 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 713 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,656 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 208 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 312 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 193 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,034 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,375 | 365,989 | SH | SOLE | 365,989 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 999 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,167 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,440 | 362,578 | SH | SOLE | 312,177 | 0 | 50,401 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 25,653 | 1,941,933 | SH | SOLE | 1,941,933 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 6,214 | 564,389 | SH | SOLE | 564,389 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,533 | 78,797 | SH | SOLE | 67,805 | 0 | 10,992 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,957 | 1,096,269 | SH | SOLE | 1,096,269 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 17,723 | 409,791 | SH | SOLE | 409,791 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 581 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 378 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 823 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 308 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 280 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,398 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 308 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,724 | 54,611 | SH | SOLE | 54,611 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,187 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,909 | 56,689 | SH | SOLE | 48,891 | 0 | 7,798 | ||
FACEBOOK INC | CL A | 30303M102 | 674 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 747 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 567 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 306 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 251 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 217 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,689 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,332 | 174,143 | SH | SOLE | 174,143 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,779 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 290 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 172 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 418 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 278 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 275 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 518 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 98 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,114 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,333 | 69,738 | SH | SOLE | 69,738 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,187 | 389,102 | SH | SOLE | 389,102 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 615 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,710 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,020 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 151 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,727 | 159,084 | SH | SOLE | 137,062 | 0 | 22,022 | ||
HALLIBURTON CO | COM | 406216101 | 265 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 930 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 244 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,628 | 511,836 | SH | SOLE | 439,645 | 0 | 72,191 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,307 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,000 | 37,418 | SH | SOLE | 32,170 | 0 | 5,248 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,139 | 129,973 | SH | SOLE | 111,883 | 0 | 18,090 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 304 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,334 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,849 | 123,798 | SH | SOLE | 105,669 | 0 | 18,129 | ||
HERSHEY CO | COM | 427866108 | 698 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 366 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,646 | 127,665 | SH | SOLE | 127,665 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 328 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,720 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,255 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 338 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,041 | 99,742 | SH | SOLE | 99,742 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 286 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 457 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 931 | 48,244 | SH | SOLE | 48,244 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,002 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,261 | 237,498 | SH | SOLE | 237,498 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,332 | 134,914 | SH | SOLE | 134,914 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,296 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 991 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,440 | 234,988 | SH | SOLE | 201,988 | 0 | 33,000 | ||
INTL PAPER CO | COM | 460146103 | 1,014 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 2,197 | 83,264 | SH | SOLE | 71,448 | 0 | 11,816 | ||
INVESCO LTD | SHS | G491BT108 | 449 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,930 | 78,905 | SH | SOLE | 67,861 | 0 | 11,044 | ||
IRON MTN INC NEW | COM | 46284V101 | 229 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,673 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 757 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,028 | 61,748 | SH | SOLE | 61,748 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,252 | 27,640 | SH | SOLE | 23,798 | 0 | 3,842 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 301 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 572 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 471 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,033 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,704 | 695,972 | SH | SOLE | 695,972 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 3,636 | 205,551 | SH | SOLE | 177,183 | 0 | 28,368 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,653 | 47,758 | SH | SOLE | 41,087 | 0 | 6,671 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,819 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 483 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,190 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 567 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,492 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,412 | 154,104 | SH | SOLE | 132,550 | 0 | 21,554 | ||
LANTRONIX INC | COM NEW | 516548203 | 1,379 | 468,944 | SH | SOLE | 403,617 | 0 | 65,327 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,145 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,302 | 72,855 | SH | SOLE | 62,473 | 0 | 10,382 | ||
LAZARD LTD | SHS A | G54050102 | 1,002 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,030 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 229 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 234 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 726 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,160 | 44,588 | SH | SOLE | 44,588 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 366 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,630 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,140 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,787 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 358 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,961 | 402,403 | SH | SOLE | 402,403 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,693 | 48,653 | SH | SOLE | 41,852 | 0 | 6,801 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,547 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 581 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 683 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,732 | 92,605 | SH | SOLE | 79,472 | 0 | 13,133 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 716 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,052 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,592 | 73,185 | SH | SOLE | 73,185 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,600 | 82,542 | SH | SOLE | 71,057 | 0 | 11,485 | ||
METLIFE INC | COM | 59156R108 | 2,097 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 703 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 718 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 202 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,188 | 60,924 | SH | SOLE | 60,924 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,361 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 723 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,666 | 67,228 | SH | SOLE | 67,228 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 396 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,174 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,000 | 63,245 | SH | SOLE | 54,381 | 0 | 8,864 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 17,068 | 563,315 | SH | SOLE | 563,315 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 865 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 228 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,076 | 190,430 | SH | SOLE | 163,945 | 0 | 26,485 | ||
NAVIENT CORPORATION | COM | 63938C108 | 121 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,614 | 207,314 | SH | SOLE | 177,902 | 0 | 29,412 | ||
NETAPP INC | COM | 64110D104 | 1,610 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 262 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 694 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 305 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,729 | 152,883 | SH | SOLE | 131,640 | 0 | 21,243 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,627 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,423 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 275 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,619 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,141 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 893 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,765 | 29,156 | SH | SOLE | 25,055 | 0 | 4,101 | ||
NVE CORP | COM NEW | 629445206 | 2,487 | 28,405 | SH | SOLE | 24,253 | 0 | 4,152 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 208 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,028 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 222 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,197 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 927 | 56,122 | SH | SOLE | 56,122 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 871 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,096 | 372,496 | SH | SOLE | 372,496 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,128 | 257,648 | SH | SOLE | 221,093 | 0 | 36,555 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,333 | 44,442 | SH | SOLE | 38,291 | 0 | 6,151 | ||
PACKAGING CORP AMER | COM | 695156109 | 439 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 215 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 949 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,214 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 263 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 201 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,159 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,311 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 661 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,396 | 146,525 | SH | SOLE | 146,525 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,583 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,615 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11,093 | 263,419 | SH | SOLE | 263,419 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,776 | 612,496 | SH | SOLE | 523,149 | 0 | 89,347 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,676 | 832,154 | SH | SOLE | 832,154 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,560 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 269 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,048 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,008 | 23,242 | SH | SOLE | 19,984 | 0 | 3,258 | ||
PREMIER INC | CL A | 74051N102 | 1,118 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 3,862 | 407,809 | SH | SOLE | 350,477 | 0 | 57,332 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 952 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,603 | 185,788 | SH | SOLE | 159,472 | 0 | 26,316 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 819 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,363 | 58,341 | SH | SOLE | 58,341 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,026 | 707,442 | SH | SOLE | 608,597 | 0 | 98,845 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 230 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 875 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,092 | 34,860 | SH | SOLE | 29,967 | 0 | 4,893 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,089 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 873 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 428 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,076 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 2,409 | 242,586 | SH | SOLE | 208,457 | 0 | 34,129 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,442 | 166,648 | SH | SOLE | 143,718 | 0 | 22,930 | ||
QUALCOMM INC | COM | 747525103 | 2,864 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 3,334 | 205,394 | SH | SOLE | 176,753 | 0 | 28,641 | ||
R1 RCM INC | COM | 749397105 | 2,493 | 313,616 | SH | SOLE | 270,118 | 0 | 43,498 | ||
RADNET INC | COM | 750491102 | 2,510 | 246,828 | SH | SOLE | 212,505 | 0 | 34,323 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,790 | 80,147 | SH | SOLE | 68,779 | 0 | 11,368 | ||
REALTY INCOME CORP | COM | 756109104 | 228 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 333 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,247 | 87,446 | SH | SOLE | 75,036 | 0 | 12,410 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,043 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,640 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,367 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 288 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 2,002 | 707,551 | SH | SOLE | 608,315 | 0 | 99,236 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,233 | 98,230 | SH | SOLE | 84,902 | 0 | 13,328 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,456 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 442 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 7,852 | 478,462 | SH | SOLE | 478,462 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 257 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,826 | 80,871 | SH | SOLE | 69,672 | 0 | 11,199 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,095 | 158,338 | SH | SOLE | 134,436 | 0 | 23,902 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 570 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,726 | 136,976 | SH | SOLE | 117,978 | 0 | 18,998 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 764 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 317 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 252 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 465 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,171 | 68,023 | SH | SOLE | 58,370 | 0 | 9,653 | ||
STARBUCKS CORP | COM | 855244109 | 277 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 382 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,088 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,122 | 103,060 | SH | SOLE | 88,260 | 0 | 14,800 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 5,326 | 195,890 | SH | SOLE | 195,890 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 528 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2,347 | 49,659 | SH | SOLE | 42,704 | 0 | 6,955 | ||
SVB FINL GROUP | COM | 78486Q101 | 893 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,251 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,957 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,270 | 35,608 | SH | SOLE | 30,689 | 0 | 4,919 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,874 | 41,144 | SH | SOLE | 35,369 | 0 | 5,775 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,153 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 8,523 | 350,178 | SH | SOLE | 350,178 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 503 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,697 | 269,223 | SH | SOLE | 269,223 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,695 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,674 | 114,390 | SH | SOLE | 114,390 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 880 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,082 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 653 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 365 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,683 | 187,377 | SH | SOLE | 159,218 | 0 | 28,159 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,170 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 2,300 | 294,916 | SH | SOLE | 253,249 | 0 | 41,667 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,767 | 64,917 | SH | SOLE | 55,327 | 0 | 9,590 | ||
TYSON FOODS INC | CL A | 902494103 | 211 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,363 | 13,317 | SH | SOLE | 11,461 | 0 | 1,856 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,383 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,818 | 238,014 | SH | SOLE | 205,104 | 0 | 32,910 | ||
UNDER ARMOUR INC | CL C | 904311206 | 938 | 57,994 | SH | SOLE | 57,994 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,530 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,865 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,392 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 586 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,520 | 93,790 | SH | SOLE | 80,722 | 0 | 13,068 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,397 | 124,998 | SH | SOLE | 107,595 | 0 | 17,403 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 912 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,824 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,235 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 515 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,455 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,127 | 119,678 | SH | SOLE | 102,886 | 0 | 16,792 | ||
VARONIS SYS INC | COM | 922280102 | 2,247 | 42,469 | SH | SOLE | 36,513 | 0 | 5,956 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,098 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 347 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,114 | 121,490 | SH | SOLE | 104,491 | 0 | 16,999 | ||
VERISIGN INC | COM | 92343E102 | 1,931 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,210 | 92,680 | SH | SOLE | 92,680 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 2,166 | 96,714 | SH | SOLE | 83,166 | 0 | 13,548 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,043 | 1,022,659 | SH | SOLE | 878,767 | 0 | 143,892 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,877 | 187,283 | SH | SOLE | 187,283 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 227 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 946 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,367 | 68,348 | SH | SOLE | 68,348 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,315 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,060 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 326 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 342 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,176 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,859 | 105,444 | SH | SOLE | 105,444 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 443 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 936 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 575 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,976 | 179,449 | SH | SOLE | 179,449 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 13,049 | 308,995 | SH | SOLE | 308,995 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 453 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 743 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 520 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 842 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,594 | 102,750 | SH | SOLE | 88,448 | 0 | 14,302 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 21,125 | 958,061 | SH | SOLE | 958,061 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 368 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 227 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 357 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 319 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,118 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,159 | 36,151 | SH | SOLE | 30,970 | 0 | 5,181 | ||
ZAGG INC | COM | 98884U108 | 2,018 | 206,339 | SH | SOLE | 177,648 | 0 | 28,691 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,279 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,109 | 542,616 | SH | SOLE | 465,056 | 0 | 77,560 | ||
ZOETIS INC | CL A | 98978V103 | 1,355 | 15,842 | SH | SOLE | 15,842 | 0 | 0 |