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 | 3,507 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,056 | 55,771 | SH | SOLE | 55,771 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 519 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,915 | 52,240 | SH | SOLE | 45,709 | 0 | 6,531 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 2,289 | 280,871 | SH | SOLE | 244,502 | 0 | 36,369 | ||
ADOBE INC | COM | 00724F101 | 562 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,579 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,624 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,996 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 2,592 | 183,182 | SH | SOLE | 160,020 | 0 | 23,162 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 215 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,400 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 700 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 601 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,841 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 398 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,217 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 152 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 458 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 490 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,330 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,754 | 209,429 | SH | SOLE | 182,730 | 0 | 26,699 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 588 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,354 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,265 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 15,530 | 427,464 | SH | SOLE | 427,464 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,311 | 40,284 | SH | SOLE | 35,192 | 0 | 5,092 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,577 | 661,198 | SH | SOLE | 661,198 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,170 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 283 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,436 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,335 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,795 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,061 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 314 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,892 | 86,290 | SH | SOLE | 86,290 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,524 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 502 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,849 | 132,707 | SH | SOLE | 132,707 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,394 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,938 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,012 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 2,402 | 127,225 | SH | SOLE | 111,187 | 0 | 16,038 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,381 | 512,095 | SH | SOLE | 447,079 | 0 | 65,016 | ||
BIOGEN INC | COM | 09062X103 | 229 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,203 | 188,950 | SH | SOLE | 164,998 | 0 | 23,952 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,149 | 35,991 | SH | SOLE | 31,301 | 0 | 4,690 | ||
BLACKROCK INC | COM | 09247X101 | 2,187 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 266 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,142 | 103,457 | SH | SOLE | 90,505 | 0 | 12,952 | ||
BLUE BIRD CORP | COM | 095306106 | 3,929 | 199,534 | SH | SOLE | 174,346 | 0 | 25,188 | ||
BOEING CO | COM | 097023105 | 4,130 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 379 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,562 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,134 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 4,267 | 275,641 | SH | SOLE | 275,641 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,791 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,831 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,639 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,542 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,529 | 67,752 | SH | SOLE | 59,175 | 0 | 8,577 | ||
BUNGE LIMITED | COM | G16962105 | 844 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,369 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,661 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,794 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,774 | 151,852 | SH | SOLE | 131,753 | 0 | 20,099 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,181 | 32,882 | SH | SOLE | 28,726 | 0 | 4,156 | ||
CARBONITE INC | COM | 141337105 | 2,878 | 110,505 | SH | SOLE | 96,469 | 0 | 14,036 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,322 | 49,303 | SH | SOLE | 49,303 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,417 | 67,157 | SH | SOLE | 58,757 | 0 | 8,400 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 792 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,179 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,594 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 353 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,233 | 84,020 | SH | SOLE | 73,450 | 0 | 10,570 | ||
CF INDS HLDGS INC | COM | 125269100 | 498 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 2,071 | 264,491 | SH | SOLE | 231,159 | 0 | 33,332 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,258 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,575 | 73,411 | SH | SOLE | 64,106 | 0 | 9,305 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,763 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 509 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,387 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,800 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 352 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 520 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,928 | 71,779 | SH | SOLE | 71,779 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,495 | 49,911 | SH | SOLE | 49,911 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,407 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,410 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,075 | 81,111 | SH | SOLE | 70,838 | 0 | 10,273 | ||
CLIPPER RLTY INC | COM | 18885T306 | 2,039 | 182,351 | SH | SOLE | 159,728 | 0 | 22,623 | ||
CLOROX CO DEL | COM | 189054109 | 1,076 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 474 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,385 | 86,114 | SH | SOLE | 86,114 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,948 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,443 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 829 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 289 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,238 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 502 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 386 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,542 | 66,306 | SH | SOLE | 57,936 | 0 | 8,370 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,714 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,527 | 182,476 | SH | SOLE | 182,476 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,756 | 139,525 | SH | SOLE | 121,875 | 0 | 17,650 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 921 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 301 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,440 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,760 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,802 | 111,003 | SH | SOLE | 96,884 | 0 | 14,119 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 201 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,023 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,593 | 293,272 | SH | SOLE | 293,272 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,052 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,133 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,297 | 111,884 | SH | SOLE | 97,745 | 0 | 14,139 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 357 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 791 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 381 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,928 | 73,576 | SH | SOLE | 64,271 | 0 | 9,305 | ||
DOVER CORP | COM | 260003108 | 566 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
DOW INC | COM | 260557103 | 974 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 249 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 426 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 255 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,554 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 905 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 607 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,464 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 209 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 415 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 231 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,791 | 220,019 | SH | SOLE | 192,442 | 0 | 27,577 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,041 | 100,650 | SH | SOLE | 100,650 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,684 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,218 | 366,345 | SH | SOLE | 366,345 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,024 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,722 | 357,196 | SH | SOLE | 312,361 | 0 | 44,835 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 27,453 | 1,949,805 | SH | SOLE | 1,949,805 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,271 | 918,831 | SH | SOLE | 918,831 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,727 | 118,295 | SH | SOLE | 103,233 | 0 | 15,062 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,778 | 1,100,726 | SH | SOLE | 1,100,726 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 20,868 | 467,052 | SH | SOLE | 467,052 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 509 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 327 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 990 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,633 | 220,692 | SH | SOLE | 192,767 | 0 | 27,925 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 276 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,558 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 267 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,380 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,064 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,080 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 718 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 413 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,061 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 965 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 227 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3,268 | 265,236 | SH | SOLE | 231,775 | 0 | 33,461 | ||
FOOT LOCKER INC | COM | 344849104 | 1,030 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,307 | 127,747 | SH | SOLE | 127,747 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,648 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 441 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 264 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 290 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,033 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,116 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,844 | 403,831 | SH | SOLE | 403,831 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 511 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 49 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,824 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 959 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,505 | 149,216 | SH | SOLE | 130,552 | 0 | 18,664 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,716 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 2,483 | 285,360 | SH | SOLE | 249,398 | 0 | 35,962 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,008 | 504,065 | SH | SOLE | 439,845 | 0 | 64,220 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,022 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,311 | 128,026 | SH | SOLE | 111,933 | 0 | 16,093 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 245 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 966 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,208 | 121,913 | SH | SOLE | 105,787 | 0 | 16,126 | ||
HERSHEY CO | COM | 427866108 | 684 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,991 | 145,141 | SH | SOLE | 145,141 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 276 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,654 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 267 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,466 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 296 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,382 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,484 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,293 | 214,318 | SH | SOLE | 214,318 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,073 | 105,965 | SH | SOLE | 105,965 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,637 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,806 | 168,476 | SH | SOLE | 168,476 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,113 | 231,459 | SH | SOLE | 202,101 | 0 | 29,358 | ||
INTL PAPER CO | COM | 460146103 | 914 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 411 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 2,572 | 125,751 | SH | SOLE | 109,987 | 0 | 15,764 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 235 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,176 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,877 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 207 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,286 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,472 | 27,222 | SH | SOLE | 23,806 | 0 | 3,416 | ||
KELLOGG CO | COM | 487836108 | 442 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,138 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,905 | 107,349 | SH | SOLE | 107,349 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,270 | 64,688 | SH | SOLE | 56,457 | 0 | 8,231 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,862 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,699 | 703,978 | SH | SOLE | 703,978 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,972 | 32,486 | SH | SOLE | 28,954 | 0 | 3,532 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,426 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 226 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 655 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,210 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 238 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,340 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,829 | 99,968 | SH | SOLE | 87,447 | 0 | 12,521 | ||
LANTRONIX INC | COM NEW | 516548203 | 1,538 | 461,902 | SH | SOLE | 403,788 | 0 | 58,114 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 858 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,636 | 71,758 | SH | SOLE | 62,523 | 0 | 9,235 | ||
LEAR CORP | COM NEW | 521865204 | 1,231 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 315 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 894 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,116 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,247 | 180,881 | SH | SOLE | 157,780 | 0 | 23,101 | ||
LINDE PLC | SHS | G5494J103 | 832 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,608 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,320 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,685 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,341 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25,858 | 404,032 | SH | SOLE | 404,032 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,862 | 47,931 | SH | SOLE | 41,882 | 0 | 6,049 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,093 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,080 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 934 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 577 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,545 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,442 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,668 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 2,086 | 228,240 | SH | SOLE | 199,520 | 0 | 28,720 | ||
METLIFE INC | COM | 59156R108 | 1,860 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 204 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 864 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 128 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,837 | 145,499 | SH | SOLE | 127,252 | 0 | 18,247 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,125 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,561 | 58,466 | SH | SOLE | 58,466 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 300 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,983 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 18,206 | 565,594 | SH | SOLE | 565,594 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 1,098 | 217,496 | SH | SOLE | 190,215 | 0 | 27,281 | ||
NETAPP INC | COM | 64110D104 | 1,556 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 548 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,467 | 59,585 | SH | SOLE | 52,064 | 0 | 7,521 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 575 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,831 | 134,940 | SH | SOLE | 118,094 | 0 | 16,846 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,041 | 91,436 | SH | SOLE | 91,436 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,436 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,070 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 726 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,338 | 28,719 | SH | SOLE | 25,071 | 0 | 3,648 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,239 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,191 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,344 | 323,911 | SH | SOLE | 283,104 | 0 | 40,807 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,039 | 51,425 | SH | SOLE | 51,425 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,225 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 25,269 | 367,228 | SH | SOLE | 367,228 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 398 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,973 | 56,218 | SH | SOLE | 48,976 | 0 | 7,242 | ||
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 1,235 | 72,494 | SH | SOLE | 63,359 | 0 | 9,135 | ||
PACKAGING CORP AMER | COM | 695156109 | 387 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 205 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,114 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,750 | 97,523 | SH | SOLE | 85,208 | 0 | 12,315 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,082 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,514 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 4,136 | 118,035 | SH | SOLE | 103,087 | 0 | 14,948 | ||
PENTAIR PLC | SHS | G7S00T104 | 230 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,663 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,239 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 619 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 584 | 41,122 | SH | SOLE | 41,122 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,565 | 82,305 | SH | SOLE | 82,305 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,547 | 152,320 | SH | SOLE | 132,070 | 0 | 20,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,944 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,050 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,052 | 264,485 | SH | SOLE | 264,485 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,345 | 835,536 | SH | SOLE | 835,536 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,204 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 252 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,133 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,274 | 48,117 | SH | SOLE | 41,972 | 0 | 6,145 | ||
PREMIER INC | CL A | 74051N102 | 1,171 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 788 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 720 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,950 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,053 | 697,082 | SH | SOLE | 609,152 | 0 | 87,930 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 285 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 844 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,679 | 46,723 | SH | SOLE | 40,707 | 0 | 6,016 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,105 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 774 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 376 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,301 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 2,533 | 238,934 | SH | SOLE | 208,573 | 0 | 30,361 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,411 | 164,204 | SH | SOLE | 143,805 | 0 | 20,399 | ||
QUALCOMM INC | COM | 747525103 | 2,096 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 3,207 | 202,312 | SH | SOLE | 176,834 | 0 | 25,478 | ||
R1 RCM INC | COM | 749397105 | 2,930 | 232,899 | SH | SOLE | 203,694 | 0 | 29,205 | ||
RADNET INC | COM | 750491102 | 3,353 | 243,133 | SH | SOLE | 212,600 | 0 | 30,533 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,349 | 132,681 | SH | SOLE | 116,152 | 0 | 16,529 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,120 | 74,939 | SH | SOLE | 74,939 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,075 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,636 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,616 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 1,185 | 696,934 | SH | SOLE | 608,657 | 0 | 88,277 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,973 | 107,597 | SH | SOLE | 94,037 | 0 | 13,560 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,235 | 61,212 | SH | SOLE | 53,233 | 0 | 7,979 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,198 | 96,802 | SH | SOLE | 84,947 | 0 | 11,855 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,827 | 71,131 | SH | SOLE | 71,131 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,173 | 264,406 | SH | SOLE | 264,406 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 422 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,162 | 490,429 | SH | SOLE | 490,429 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,604 | 79,658 | SH | SOLE | 69,696 | 0 | 9,962 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,243 | 159,903 | SH | SOLE | 138,642 | 0 | 21,261 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 281 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,582 | 90,401 | SH | SOLE | 79,026 | 0 | 11,375 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,171 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,158 | 144,067 | SH | SOLE | 126,065 | 0 | 18,002 | ||
SONOCO PRODS CO | COM | 835495102 | 248 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 398 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 330 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,224 | 109,739 | SH | SOLE | 95,770 | 0 | 13,969 | ||
STARBUCKS CORP | COM | 855244109 | 356 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 833 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 6,152 | 196,690 | SH | SOLE | 196,690 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,094 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,048 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,724 | 78,559 | SH | SOLE | 78,559 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,964 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,438 | 48,832 | SH | SOLE | 42,777 | 0 | 6,055 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 7,890 | 373,742 | SH | SOLE | 373,742 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 354 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 12,642 | 322,004 | SH | SOLE | 322,004 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,467 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,751 | 126,302 | SH | SOLE | 126,302 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,215 | 151,307 | SH | SOLE | 132,217 | 0 | 19,090 | ||
TERADYNE INC | COM | 880770102 | 1,347 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,573 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 720 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 412 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,974 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,982 | 85,477 | SH | SOLE | 74,716 | 0 | 10,761 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,335 | 47,682 | SH | SOLE | 41,396 | 0 | 6,286 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,223 | 26,298 | SH | SOLE | 23,041 | 0 | 3,257 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,534 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,184 | 256,548 | SH | SOLE | 224,652 | 0 | 31,896 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,289 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,505 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,718 | 176,781 | SH | SOLE | 154,395 | 0 | 22,386 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,887 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,257 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,682 | 58,909 | SH | SOLE | 51,605 | 0 | 7,304 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,449 | 65,830 | SH | SOLE | 65,830 | 0 | 0 | ||
V F CORP | COM | 918204108 | 835 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 408 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,213 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,525 | 179,202 | SH | SOLE | 157,001 | 0 | 22,201 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,705 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 271 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,316 | 116,299 | SH | SOLE | 101,890 | 0 | 14,409 | ||
VERISIGN INC | COM | 92343E102 | 1,790 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,384 | 91,880 | SH | SOLE | 80,324 | 0 | 11,556 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,053 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,521 | 1,007,266 | SH | SOLE | 879,266 | 0 | 128,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,797 | 188,083 | SH | SOLE | 188,083 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 105 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 314 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,369 | 74,210 | SH | SOLE | 64,917 | 0 | 9,293 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,548 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 205 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,210 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 314 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 319 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,759 | 79,443 | SH | SOLE | 79,443 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 364 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,058 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 537 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 20,526 | 667,065 | SH | SOLE | 667,065 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 368 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 546 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 498 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 365 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2,243 | 60,203 | SH | SOLE | 52,579 | 0 | 7,624 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 22,056 | 786,597 | SH | SOLE | 786,597 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 324 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 273 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 336 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 326 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,570 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,833 | 51,329 | SH | SOLE | 44,779 | 0 | 6,550 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,680 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,446 | 379,086 | SH | SOLE | 331,091 | 0 | 47,995 | ||
ZOETIS INC | CL A | 98978V103 | 1,387 | 12,217 | SH | SOLE | 12,217 | 0 | 0 |