The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,215 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,524 | 68,547 | SH | SOLE | 68,547 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 528 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,307 | 483,711 | SH | SOLE | 419,993 | 0 | 63,718 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,433 | 53,987 | SH | SOLE | 47,050 | 0 | 6,937 | ||
ADOBE INC | COM | 00724F101 | 541 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,650 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,752 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,104 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,299 | 101,276 | SH | SOLE | 88,142 | 0 | 13,134 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 267 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,357 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 229 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 695 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 683 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,216 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 340 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,269 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 213 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 537 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 392 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 550 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 3,363 | 281,439 | SH | SOLE | 244,203 | 0 | 37,236 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 578 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,308 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,485 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 327 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,169 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 15,012 | 425,745 | SH | SOLE | 425,745 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,277 | 60,630 | SH | SOLE | 53,241 | 0 | 7,389 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 154 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,076 | 658,604 | SH | SOLE | 658,604 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 224 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,097 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 250 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,746 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,171 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,643 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 383 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,727 | 118,849 | SH | SOLE | 118,849 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,724 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,423 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 588 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 237 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,430 | 160,583 | SH | SOLE | 160,583 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 626 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,561 | 76,524 | SH | SOLE | 76,524 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 215 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,251 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 1,637 | 74,977 | SH | SOLE | 65,050 | 0 | 9,927 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,805 | 529,229 | SH | SOLE | 460,176 | 0 | 69,053 | ||
BIOGEN INC | COM | 09062X103 | 225 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,493 | 195,269 | SH | SOLE | 169,829 | 0 | 25,440 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,318 | 37,196 | SH | SOLE | 32,215 | 0 | 4,981 | ||
BLACKROCK INC | COM | 09247X101 | 2,975 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 277 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,569 | 106,912 | SH | SOLE | 93,155 | 0 | 13,757 | ||
BLUE BIRD CORP | COM | 095306106 | 3,053 | 180,329 | SH | SOLE | 157,150 | 0 | 23,179 | ||
BOEING CO | COM | 097023105 | 8,339 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 344 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,374 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 920 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,972 | 274,532 | SH | SOLE | 274,532 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,489 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,408 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,336 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,187 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,530 | 70,019 | SH | SOLE | 60,909 | 0 | 9,110 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 12,195 | 358,461 | SH | SOLE | 358,461 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,193 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,269 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,836 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,796 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,974 | 156,940 | SH | SOLE | 135,593 | 0 | 21,347 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,849 | 33,981 | SH | SOLE | 29,566 | 0 | 4,415 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 840 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,834 | 114,220 | SH | SOLE | 99,311 | 0 | 14,909 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,407 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,925 | 97,395 | SH | SOLE | 84,497 | 0 | 12,898 | ||
CAREDX INC | COM | 14167L103 | 2,188 | 69,403 | SH | SOLE | 60,481 | 0 | 8,922 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,099 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,875 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,081 | 26,218 | SH | SOLE | 22,879 | 0 | 3,339 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,538 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 415 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,363 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 150 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 543 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 2,676 | 273,335 | SH | SOLE | 237,933 | 0 | 35,402 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,290 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,356 | 75,866 | SH | SOLE | 65,983 | 0 | 9,883 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,984 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 593 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,240 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,353 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 375 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 553 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,689 | 142,410 | SH | SOLE | 142,410 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,915 | 62,929 | SH | SOLE | 62,929 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,544 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,422 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,232 | 83,824 | SH | SOLE | 72,914 | 0 | 10,910 | ||
CLIPPER RLTY INC | COM | 18885T306 | 2,523 | 188,440 | SH | SOLE | 164,412 | 0 | 24,028 | ||
CLOROX CO DEL | COM | 189054109 | 1,323 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 202 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 517 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,144 | 109,779 | SH | SOLE | 109,779 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,620 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,500 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 292 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,750 | 358,593 | SH | SOLE | 311,917 | 0 | 46,676 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,647 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 345 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,517 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 350 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,463 | 68,521 | SH | SOLE | 59,631 | 0 | 8,890 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,603 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,395 | 181,735 | SH | SOLE | 181,735 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,019 | 78,414 | SH | SOLE | 67,878 | 0 | 10,536 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,121 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 235 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,520 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,101 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,962 | 114,720 | SH | SOLE | 99,724 | 0 | 14,996 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 209 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,116 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9,654 | 292,090 | SH | SOLE | 292,090 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,215 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 816 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,122 | 115,627 | SH | SOLE | 100,609 | 0 | 15,018 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 451 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 880 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,757 | 62,053 | SH | SOLE | 62,053 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,895 | 76,038 | SH | SOLE | 66,155 | 0 | 9,883 | ||
DOVER CORP | COM | 260003108 | 750 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,023 | 75,464 | SH | SOLE | 75,464 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 300 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 566 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 274 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 942 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 430 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 737 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,770 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 244 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 376 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 254 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,376 | 227,370 | SH | SOLE | 198,081 | 0 | 29,289 | ||
EMERSON ELEC CO | COM | 291011104 | 2,133 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,243 | 365,216 | SH | SOLE | 365,216 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 949 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,160 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,222 | 369,126 | SH | SOLE | 321,506 | 0 | 47,620 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 29,848 | 1,941,933 | SH | SOLE | 1,941,933 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,668 | 756,458 | SH | SOLE | 756,458 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,790 | 122,257 | SH | SOLE | 106,259 | 0 | 15,998 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,901 | 1,096,269 | SH | SOLE | 1,096,269 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 19,502 | 422,391 | SH | SOLE | 422,391 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 596 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 399 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,044 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 317 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 277 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,559 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 318 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,095 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,149 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 781 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 866 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 639 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 343 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 271 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 211 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,895 | 142,562 | SH | SOLE | 124,073 | 0 | 18,489 | ||
FOOT LOCKER INC | COM | 344849104 | 1,521 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,469 | 167,311 | SH | SOLE | 167,311 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,120 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 562 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
GAP INC | COM | 364760108 | 267 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 346 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 517 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 130 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,271 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,539 | 68,429 | SH | SOLE | 68,429 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,371 | 402,202 | SH | SOLE | 402,202 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 679 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,696 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,087 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 175 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,436 | 154,206 | SH | SOLE | 134,382 | 0 | 19,824 | ||
HALLIBURTON CO | COM | 406216101 | 268 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 973 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 253 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,245 | 520,945 | SH | SOLE | 452,737 | 0 | 68,208 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,103 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,713 | 132,306 | SH | SOLE | 115,214 | 0 | 17,092 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 323 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,198 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,459 | 125,997 | SH | SOLE | 108,869 | 0 | 17,128 | ||
HERSHEY CO | COM | 427866108 | 729 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 429 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,902 | 144,565 | SH | SOLE | 144,565 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 304 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,897 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,294 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 341 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,964 | 101,098 | SH | SOLE | 101,098 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 340 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 481 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,068 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 654 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,382 | 217,925 | SH | SOLE | 217,925 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,010 | 130,536 | SH | SOLE | 130,536 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,454 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 221 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,008 | 47,989 | SH | SOLE | 47,989 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,607 | 239,198 | SH | SOLE | 208,018 | 0 | 31,180 | ||
INTL PAPER CO | COM | 460146103 | 1,214 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 511 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 3,650 | 129,955 | SH | SOLE | 113,211 | 0 | 16,744 | ||
IRON MTN INC NEW | COM | 46284V101 | 228 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,936 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 354 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,085 | 60,106 | SH | SOLE | 60,106 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,475 | 28,134 | SH | SOLE | 24,505 | 0 | 3,629 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 298 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 616 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 579 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,348 | 66,855 | SH | SOLE | 58,112 | 0 | 8,743 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,148 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,290 | 714,160 | SH | SOLE | 714,160 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 3,085 | 209,274 | SH | SOLE | 182,471 | 0 | 26,803 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,334 | 48,624 | SH | SOLE | 42,321 | 0 | 6,303 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,611 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 426 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 884 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 254 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 349 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,130 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,529 | 103,311 | SH | SOLE | 90,012 | 0 | 13,299 | ||
LANTRONIX INC | COM NEW | 516548203 | 1,442 | 477,348 | SH | SOLE | 415,626 | 0 | 61,722 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,114 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,326 | 74,159 | SH | SOLE | 64,350 | 0 | 9,809 | ||
LEAR CORP | COM NEW | 521865204 | 1,240 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 234 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 285 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 906 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,459 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 202 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,851 | 186,932 | SH | SOLE | 162,395 | 0 | 24,537 | ||
LINDE PLC | COM | G5494J103 | 432 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,780 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,534 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,619 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 275 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,398 | 402,403 | SH | SOLE | 402,403 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,960 | 49,532 | SH | SOLE | 43,107 | 0 | 6,425 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,598 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 781 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 838 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,127 | 94,259 | SH | SOLE | 81,850 | 0 | 12,409 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 657 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,219 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,483 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,921 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,347 | 76,464 | SH | SOLE | 66,624 | 0 | 9,840 | ||
METLIFE INC | COM | 59156R108 | 2,168 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 224 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,183 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 124 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,118 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 763 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,944 | 69,763 | SH | SOLE | 69,763 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 376 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,672 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 18,527 | 563,315 | SH | SOLE | 563,315 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 930 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 278 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 148 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,709 | 132,414 | SH | SOLE | 118,050 | 0 | 14,364 | ||
NETAPP INC | COM | 64110D104 | 1,834 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 219 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 714 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,027 | 155,644 | SH | SOLE | 135,574 | 0 | 20,070 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,280 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,354 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 280 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,737 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 890 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 963 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,762 | 29,680 | SH | SOLE | 25,805 | 0 | 3,875 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 240 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,130 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 213 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,161 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,814 | 334,740 | SH | SOLE | 291,400 | 0 | 43,340 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 502 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,166 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 25,779 | 369,108 | SH | SOLE | 369,108 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 293 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 3,277 | 58,100 | SH | SOLE | 50,408 | 0 | 7,692 | ||
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 1,307 | 74,918 | SH | SOLE | 65,216 | 0 | 9,702 | ||
PACKAGING CORP AMER | COM | 695156109 | 495 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 258 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,092 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,669 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 2,327 | 63,529 | SH | SOLE | 55,212 | 0 | 8,317 | ||
PENTAIR PLC | SHS | G7S00T104 | 309 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 189 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,486 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,234 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 794 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 604 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,218 | 146,416 | SH | SOLE | 146,416 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,179 | 47,278 | SH | SOLE | 47,278 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,520 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,790 | 263,419 | SH | SOLE | 263,419 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,396 | 832,154 | SH | SOLE | 832,154 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,689 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 293 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,257 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,236 | 49,727 | SH | SOLE | 43,200 | 0 | 6,527 | ||
PREMIER INC | CL A | 74051N102 | 1,032 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,106 | 265,968 | SH | SOLE | 231,271 | 0 | 34,697 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 939 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,924 | 189,143 | SH | SOLE | 164,279 | 0 | 24,864 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 995 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,767 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,289 | 720,322 | SH | SOLE | 626,932 | 0 | 93,390 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 729 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 908 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 3,217 | 48,287 | SH | SOLE | 41,897 | 0 | 6,390 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,382 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 835 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 459 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,151 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 2,435 | 246,927 | SH | SOLE | 214,681 | 0 | 32,246 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,373 | 169,680 | SH | SOLE | 148,014 | 0 | 21,666 | ||
QUALCOMM INC | COM | 747525103 | 2,765 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,800 | 209,079 | SH | SOLE | 182,018 | 0 | 27,061 | ||
R1 RCM INC | COM | 749397105 | 3,577 | 369,918 | SH | SOLE | 320,940 | 0 | 48,978 | ||
RADNET INC | COM | 750491102 | 3,113 | 251,261 | SH | SOLE | 218,832 | 0 | 32,429 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,874 | 81,593 | SH | SOLE | 70,853 | 0 | 10,740 | ||
REALTY INCOME CORP | COM | 756109104 | 237 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 803 | 137,111 | SH | SOLE | 119,557 | 0 | 17,554 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 398 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,955 | 89,007 | SH | SOLE | 77,282 | 0 | 11,725 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,188 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,885 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,516 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 238 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 1,729 | 720,245 | SH | SOLE | 626,486 | 0 | 93,759 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,535 | 111,196 | SH | SOLE | 96,793 | 0 | 14,403 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,645 | 63,263 | SH | SOLE | 54,788 | 0 | 8,475 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,560 | 100,027 | SH | SOLE | 87,435 | 0 | 12,592 | ||
RYDER SYS INC | COM | 783549108 | 244 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,571 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 478 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 9,989 | 488,462 | SH | SOLE | 488,462 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 283 | 656 | SH | SOLE | 656 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 3,149 | 82,323 | SH | SOLE | 71,742 | 0 | 10,581 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,297 | 161,224 | SH | SOLE | 138,642 | 0 | 22,582 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 480 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,944 | 139,442 | SH | SOLE | 121,493 | 0 | 17,949 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,099 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 280 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 487 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 398 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,877 | 113,410 | SH | SOLE | 98,573 | 0 | 14,837 | ||
STARBUCKS CORP | COM | 855244109 | 356 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 407 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 6,104 | 195,890 | SH | SOLE | 195,890 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 703 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,044 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,719 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,082 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,847 | 50,462 | SH | SOLE | 44,031 | 0 | 6,431 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,054 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 9,358 | 372,238 | SH | SOLE | 372,238 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 465 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,377 | 273,821 | SH | SOLE | 273,821 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,761 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,700 | 125,790 | SH | SOLE | 125,790 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,544 | 156,367 | SH | SOLE | 136,091 | 0 | 20,276 | ||
TERADYNE INC | COM | 880770102 | 1,118 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,350 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 786 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 425 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,253 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,275 | 49,360 | SH | SOLE | 42,684 | 0 | 6,676 | ||
TYSON FOODS INC | CL A | 902494103 | 251 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,854 | 27,176 | SH | SOLE | 23,717 | 0 | 3,459 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,082 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,733 | 265,116 | SH | SOLE | 231,239 | 0 | 33,877 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,094 | 57,994 | SH | SOLE | 57,994 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,489 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,132 | 182,696 | SH | SOLE | 158,920 | 0 | 23,776 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,095 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,236 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 556 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,582 | 95,480 | SH | SOLE | 83,134 | 0 | 12,346 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,579 | 60,877 | SH | SOLE | 53,119 | 0 | 7,758 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 813 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,024 | 83,496 | SH | SOLE | 83,496 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,544 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 403 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,800 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,407 | 185,186 | SH | SOLE | 161,606 | 0 | 23,580 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,573 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 329 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,007 | 120,183 | SH | SOLE | 104,879 | 0 | 15,304 | ||
VERICEL CORP | COM | 92346J108 | 2,165 | 123,671 | SH | SOLE | 107,611 | 0 | 16,060 | ||
VERISIGN INC | COM | 92343E102 | 2,363 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,098 | 127,930 | SH | SOLE | 111,493 | 0 | 16,437 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,375 | 90,902 | SH | SOLE | 90,902 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 2,109 | 98,448 | SH | SOLE | 85,648 | 0 | 12,800 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,686 | 1,040,961 | SH | SOLE | 905,011 | 0 | 135,950 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,210 | 187,283 | SH | SOLE | 187,283 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 95 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 268 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,426 | 76,691 | SH | SOLE | 66,821 | 0 | 9,870 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 931 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,385 | 65,462 | SH | SOLE | 65,462 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,539 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,402 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 368 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 371 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,919 | 101,799 | SH | SOLE | 101,799 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 416 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 971 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 679 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 20,835 | 664,397 | SH | SOLE | 664,397 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 485 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 756 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 587 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,080 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,878 | 104,614 | SH | SOLE | 91,102 | 0 | 13,512 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27,357 | 952,538 | SH | SOLE | 952,538 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 415 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 301 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 388 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 365 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,691 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,262 | 36,786 | SH | SOLE | 31,892 | 0 | 4,894 | ||
ZAGG INC | COM | 98884U108 | 1,905 | 210,046 | SH | SOLE | 182,939 | 0 | 27,107 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,684 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,033 | 440,889 | SH | SOLE | 383,909 | 0 | 56,980 | ||
ZOETIS INC | CL A | 98978V103 | 1,244 | 12,358 | SH | SOLE | 12,358 | 0 | 0 |