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 | 10,959 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,241 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2,820 | 975,711 | SH | SOLE | 781,567 | 0 | 194,144 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,887 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 665 | 33,286 | SH | SOLE | 26,642 | 0 | 6,644 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 200 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,773 | 48,431 | SH | SOLE | 38,890 | 0 | 9,541 | ||
ADOBE SYS INC | COM | 00724F101 | 517 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 239 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 289 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,113 | 118,857 | SH | SOLE | 118,857 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,515 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 405 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,119 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 257 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 908 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 613 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 832 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 256 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 331 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,296 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 407 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 838 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 502 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,080 | 195,102 | SH | SOLE | 195,102 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 372 | 219 | SH | SOLE | 219 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,546 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 452 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 309 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,201 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,754 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,315 | 100,243 | SH | SOLE | 100,243 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,069 | 67,808 | SH | SOLE | 53,985 | 0 | 13,823 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,757 | 189,191 | SH | SOLE | 151,436 | 0 | 37,755 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,533 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 226 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,956 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 583 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,696 | 74,198 | SH | SOLE | 74,198 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,801 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,934 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 14,254 | 335,145 | SH | SOLE | 335,145 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,080 | 46,108 | SH | SOLE | 36,938 | 0 | 9,170 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 251 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 7,697 | 260,736 | SH | SOLE | 260,736 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,208 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 413 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 201 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,745 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 310 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 250 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,094 | 132,964 | SH | SOLE | 132,964 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,887 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 237 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 248 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 466 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 802 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,856 | 116,392 | SH | SOLE | 93,202 | 0 | 23,190 | ||
AT&T INC | COM | 00206R102 | 11,126 | 346,486 | SH | SOLE | 346,486 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 353 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,617 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,686 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 558 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,098 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,333 | 82,769 | SH | SOLE | 82,769 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 434 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,906 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 212 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 369 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,714 | 28,106 | SH | SOLE | 22,435 | 0 | 5,671 | ||
BB&T CORP | COM | 054937107 | 6,355 | 125,994 | SH | SOLE | 125,994 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 500 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 525 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,591 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,839 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 168 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,948 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,165 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 646 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,329 | 62,934 | SH | SOLE | 50,263 | 0 | 12,671 | ||
BLUE BIRD CORP | COM | 095306106 | 1,728 | 77,297 | SH | SOLE | 61,918 | 0 | 15,379 | ||
BOEING CO | COM | 097023105 | 13,688 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,343 | 103,707 | SH | SOLE | 82,981 | 0 | 20,726 | ||
BOOKING HLDGS INC | COM | 09857L108 | 405 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,105 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 951 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,663 | 174,518 | SH | SOLE | 174,518 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,791 | 194,994 | SH | SOLE | 194,994 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 270 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,752 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,578 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,274 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,984 | 42,852 | SH | SOLE | 34,211 | 0 | 8,641 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,386 | 295,469 | SH | SOLE | 295,469 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,007 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,631 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 413 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CA INC | COM | 12673P105 | 902 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 279 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 382 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,109 | 47,326 | SH | SOLE | 37,812 | 0 | 9,514 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,466 | 25,644 | SH | SOLE | 20,520 | 0 | 5,124 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 464 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 451 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,587 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 3,017 | 86,440 | SH | SOLE | 69,110 | 0 | 17,330 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,592 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,961 | 93,933 | SH | SOLE | 75,187 | 0 | 18,746 | ||
CARLISLE COS INC | COM | 142339100 | 232 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,507 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,375 | 55,998 | SH | SOLE | 44,812 | 0 | 11,186 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,795 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,489 | 11,987 | SH | SOLE | 9,594 | 0 | 2,393 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,783 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,295 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 800 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,022 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,766 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 441 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 527 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 621 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,092 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,377 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,150 | 75,454 | SH | SOLE | 60,407 | 0 | 15,047 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,778 | 116,887 | SH | SOLE | 116,887 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 318 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 639 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,279 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,927 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,103 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,981 | 64,523 | SH | SOLE | 51,653 | 0 | 12,870 | ||
CIGNA CORPORATION | COM | 125509109 | 1,763 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 997 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 760 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,142 | 351,899 | SH | SOLE | 351,899 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 250 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,208 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,979 | 76,590 | SH | SOLE | 76,590 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,276 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,425 | 147,864 | SH | SOLE | 118,110 | 0 | 29,754 | ||
CLOROX CO DEL | COM | 189054109 | 2,432 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 466 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 458 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,008 | 250,976 | SH | SOLE | 250,976 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,655 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,031 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,929 | 137,765 | SH | SOLE | 137,765 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 82 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,254 | 251,567 | SH | SOLE | 251,567 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 609 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 240 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,452 | 197,784 | SH | SOLE | 158,811 | 0 | 38,973 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,008 | 30,634 | SH | SOLE | 24,444 | 0 | 6,190 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,287 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 719 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,479 | 78,694 | SH | SOLE | 78,694 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,211 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,094 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,564 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,655 | 96,515 | SH | SOLE | 96,515 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 558 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,632 | 51,727 | SH | SOLE | 41,386 | 0 | 10,341 | ||
CREDICORP LTD | COM | G2519Y108 | 669 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,473 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,413 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 288 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 779 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,275 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,693 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 477 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 257 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 400 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,020 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,177 | 219,262 | SH | SOLE | 176,650 | 0 | 42,612 | ||
DAVITA INC | COM | 23918K108 | 371 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,682 | 118,390 | SH | SOLE | 118,390 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 323 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 377 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,457 | 89,965 | SH | SOLE | 89,965 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,510 | 157,546 | SH | SOLE | 125,953 | 0 | 31,593 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 445 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 371 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,156 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 899 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,454 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 5,079 | 373,487 | SH | SOLE | 373,487 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 394 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,754 | 57,384 | SH | SOLE | 45,893 | 0 | 11,491 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 250 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 967 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 11,086 | 168,178 | SH | SOLE | 168,178 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 915 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 678 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,918 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 588 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 390 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,439 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 976 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,120 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,663 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 800 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 666 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 267 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 260 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 942 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,528 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 376 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 241 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,756 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,779 | 220,176 | SH | SOLE | 176,211 | 0 | 43,965 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,773 | 972,340 | SH | SOLE | 972,340 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 15,290 | 803,041 | SH | SOLE | 803,041 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,825 | 181,889 | SH | SOLE | 181,889 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,213 | 60,540 | SH | SOLE | 48,473 | 0 | 12,067 | ||
ENTERGY CORP NEW | COM | 29364G103 | 465 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,244 | 1,129,169 | SH | SOLE | 1,129,169 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 897 | 172,844 | SH | SOLE | 138,351 | 0 | 34,493 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 223 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 459 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,562 | 66,458 | SH | SOLE | 66,458 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 13,730 | 266,146 | SH | SOLE | 266,146 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,153 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 457 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,545 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,112 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 769 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 315 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,009 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,852 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 283 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,591 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 326 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 682 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,109 | 158,458 | SH | SOLE | 158,458 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,219 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,728 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 999 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,415 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,316 | 56,868 | SH | SOLE | 45,543 | 0 | 11,325 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 525 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,239 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,489 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,679 | 58,486 | SH | SOLE | 58,486 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 588 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,254 | 121,569 | SH | SOLE | 96,886 | 0 | 24,683 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 544 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 606 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 340 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 261 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 520 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 236 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 423 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,573 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,077 | 458,639 | SH | SOLE | 458,639 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 279 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,102 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 875 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 282 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 926 | 37,702 | SH | SOLE | 30,168 | 0 | 7,534 | ||
FRANKLIN RES INC | COM | 354613101 | 991 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,486 | 144,012 | SH | SOLE | 144,012 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,019 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 430 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,333 | 72,026 | SH | SOLE | 72,026 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 805 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,712 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,874 | 505,065 | SH | SOLE | 505,065 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,523 | 102,189 | SH | SOLE | 102,189 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,618 | 167,957 | SH | SOLE | 167,957 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,067 | 231,252 | SH | SOLE | 231,252 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,125 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 726 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,436 | 133,201 | SH | SOLE | 133,201 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 372 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 384 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,533 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,411 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 293 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,751 | 81,050 | SH | SOLE | 64,808 | 0 | 16,242 | ||
HANESBRANDS INC | COM | 410345102 | 962 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,702 | 64,222 | SH | SOLE | 64,222 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 660 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 620 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,855 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,460 | 76,032 | SH | SOLE | 60,893 | 0 | 15,139 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 295 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,372 | 86,857 | SH | SOLE | 69,577 | 0 | 17,280 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 963 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,425 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,588 | 78,994 | SH | SOLE | 63,317 | 0 | 15,677 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,624 | 157,406 | SH | SOLE | 126,445 | 0 | 30,961 | ||
HERSHEY CO | COM | 427866108 | 1,558 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,003 | 68,674 | SH | SOLE | 68,674 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 245 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 276 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,082 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,565 | 90,755 | SH | SOLE | 90,755 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,060 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,384 | 42,974 | SH | SOLE | 42,974 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,120 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 251 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,056 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,171 | 183,819 | SH | SOLE | 183,819 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 753 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 275 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,554 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,384 | 161,551 | SH | SOLE | 161,551 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 328 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,914 | 65,562 | SH | SOLE | 65,562 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 793 | 37,386 | SH | SOLE | 29,924 | 0 | 7,462 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,906 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,313 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,538 | 130,598 | SH | SOLE | 130,598 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,990 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 606 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,114 | 283,925 | SH | SOLE | 283,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,276 | 59,244 | SH | SOLE | 59,244 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 503 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,406 | 145,302 | SH | SOLE | 145,302 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,136 | 60,215 | SH | SOLE | 60,215 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,724 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 2,987 | 143,966 | SH | SOLE | 115,333 | 0 | 28,633 | ||
IRON MTN INC NEW | COM | 46284V101 | 561 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 265 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 259 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 235 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,926 | 106,526 | SH | SOLE | 106,526 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,164 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,919 | 143,175 | SH | SOLE | 143,175 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,156 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,443 | 15,003 | SH | SOLE | 12,007 | 0 | 2,996 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,101 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,755 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2,047 | 84,773 | SH | SOLE | 68,063 | 0 | 16,710 | ||
KEYCORP NEW | COM | 493267108 | 2,593 | 132,710 | SH | SOLE | 132,710 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 369 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,119 | 67,578 | SH | SOLE | 67,578 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 272 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,783 | 497,058 | SH | SOLE | 497,058 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 2,736 | 161,872 | SH | SOLE | 130,031 | 0 | 31,841 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,014 | 36,710 | SH | SOLE | 29,379 | 0 | 7,331 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,864 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,610 | 35,380 | SH | SOLE | 28,417 | 0 | 6,963 | ||
KOHLS CORP | COM | 500255104 | 1,503 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,611 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 892 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 375 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 2,210 | 650,042 | SH | SOLE | 521,019 | 0 | 129,023 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,622 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 280 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 299 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,802 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 412 | 28,296 | SH | SOLE | 22,651 | 0 | 5,645 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,971 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 706 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,406 | 98,823 | SH | SOLE | 79,307 | 0 | 19,516 | ||
LAZARD LTD | SHS A | G54050102 | 1,893 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,646 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,777 | 51,159 | SH | SOLE | 51,159 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 571 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 602 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,327 | 69,513 | SH | SOLE | 55,682 | 0 | 13,831 | ||
LENNAR CORP | CL A | 526057104 | 383 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,326 | 38,863 | SH | SOLE | 31,094 | 0 | 7,769 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 355 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 220 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,901 | 92,589 | SH | SOLE | 92,589 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,320 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,618 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,946 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 542 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 338 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,918 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 934 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 428 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 239 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,088 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28,634 | 414,503 | SH | SOLE | 414,503 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,568 | 37,394 | SH | SOLE | 29,923 | 0 | 7,471 | ||
MANPOWERGROUP INC | COM | 56418H100 | 369 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 607 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,571 | 79,403 | SH | SOLE | 79,403 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,031 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 738 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,508 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 2,063 | 71,277 | SH | SOLE | 57,208 | 0 | 14,069 | ||
MCDONALDS CORP | COM | 580135101 | 11,365 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,032 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 212 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 244 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,760 | 90,649 | SH | SOLE | 90,649 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,985 | 180,980 | SH | SOLE | 180,980 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,060 | 21,147 | SH | SOLE | 16,944 | 0 | 4,203 | ||
METLIFE INC | COM | 59156R108 | 7,705 | 176,719 | SH | SOLE | 176,719 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,066 | 39,360 | SH | SOLE | 31,600 | 0 | 7,760 | ||
MFA FINL INC | COM | 55272X102 | 280 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,013 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,078 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,001 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,703 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,729 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 635 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 45 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 654 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,757 | 116,036 | SH | SOLE | 116,036 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 695 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,996 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 645 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,281 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,471 | 570,315 | SH | SOLE | 570,315 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 446 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,302 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 806 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 582 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 260 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 201 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 565 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 379 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 506 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,193 | 167,290 | SH | SOLE | 133,787 | 0 | 33,503 | ||
NETAPP INC | COM | 64110D104 | 3,063 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 924 | 494,072 | SH | SOLE | 387,559 | 0 | 106,513 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 201 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 540 | 48,916 | SH | SOLE | 48,916 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 799 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 580 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,710 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,157 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 286 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 585 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 4,436 | 86,877 | SH | SOLE | 86,877 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 604 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,719 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 771 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,331 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,558 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,489 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,263 | 32,652 | SH | SOLE | 26,126 | 0 | 6,526 | ||
NVE CORP | COM NEW | 629445206 | 2,645 | 21,717 | SH | SOLE | 17,409 | 0 | 4,308 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 277 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 201 | 847 | SH | SOLE | 847 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,274 | 429 | SH | SOLE | 429 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 903 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,292 | 75,188 | SH | SOLE | 75,188 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 291 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 639 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 313 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 348 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,154 | 54,458 | SH | SOLE | 54,458 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,322 | 59,461 | SH | SOLE | 59,461 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,734 | 411,487 | SH | SOLE | 411,487 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,288 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,676 | 47,103 | SH | SOLE | 37,725 | 0 | 9,378 | ||
OWENS CORNING NEW | COM | 690742101 | 247 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 750 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,090 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 845 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 155 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 799 | 78,372 | SH | SOLE | 63,139 | 0 | 15,233 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,004 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 238 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 329 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,478 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 427 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 207 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 464 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 754 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,113 | 102,076 | SH | SOLE | 102,076 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,296 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 856 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,519 | 372,622 | SH | SOLE | 372,622 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,627 | 125,983 | SH | SOLE | 100,882 | 0 | 25,101 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,810 | 121,502 | SH | SOLE | 121,502 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,738 | 68,903 | SH | SOLE | 68,903 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,547 | 265,323 | SH | SOLE | 265,323 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 675 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 232 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 422 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,095 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 190 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,063 | 294,467 | SH | SOLE | 235,487 | 0 | 58,980 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19,575 | 828,054 | SH | SOLE | 828,054 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,110 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,570 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 707 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 815 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,413 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,974 | 32,112 | SH | SOLE | 25,589 | 0 | 6,523 | ||
PREMIER INC | CL A | 74051N102 | 1,516 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 3,058 | 315,233 | SH | SOLE | 252,260 | 0 | 62,973 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,478 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,501 | 142,992 | SH | SOLE | 114,089 | 0 | 28,903 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,253 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,775 | 150,844 | SH | SOLE | 150,844 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,839 | 543,936 | SH | SOLE | 435,366 | 0 | 108,570 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,711 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,349 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,282 | 77,878 | SH | SOLE | 77,878 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,002 | 59,348 | SH | SOLE | 47,398 | 0 | 11,950 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,022 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 946 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,469 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 2,226 | 233,086 | SH | SOLE | 186,937 | 0 | 46,149 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,178 | 127,897 | SH | SOLE | 102,717 | 0 | 25,180 | ||
QUALCOMM INC | COM | 747525103 | 10,039 | 178,892 | SH | SOLE | 178,892 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,843 | 189,513 | SH | SOLE | 151,815 | 0 | 37,698 | ||
RALPH LAUREN CORP | CL A | 751212101 | 203 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 404 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 258 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,953 | 61,695 | SH | SOLE | 49,210 | 0 | 12,485 | ||
REALTY INCOME CORP | COM | 756109104 | 922 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 760 | 151,323 | SH | SOLE | 120,158 | 0 | 31,165 | ||
RED HAT INC | COM | 756577102 | 2,026 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 483 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 576 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 815 | 45,849 | SH | SOLE | 45,849 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 344 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 609 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 157 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,002 | 12,768 | SH | SOLE | 10,235 | 0 | 2,533 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,419 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,843 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,448 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,169 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 618 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 200 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,112 | 75,309 | SH | SOLE | 60,668 | 0 | 14,641 | ||
RYDER SYS INC | COM | 783549108 | 531 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 372 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 212 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 411 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,374 | 154,764 | SH | SOLE | 154,764 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 382 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,109 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 220 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 853 | 231,134 | SH | SOLE | 180,920 | 0 | 50,214 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 7,429 | 334,962 | SH | SOLE | 334,962 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 249 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 265 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 390 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,153 | 29,981 | SH | SOLE | 24,073 | 0 | 5,908 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,010 | 123,340 | SH | SOLE | 97,092 | 0 | 26,248 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,302 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,355 | 105,843 | SH | SOLE | 84,979 | 0 | 20,864 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 250 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,925 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,673 | 76,284 | SH | SOLE | 60,921 | 0 | 15,363 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,562 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 512 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 172 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,540 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 984 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,760 | 123,152 | SH | SOLE | 98,647 | 0 | 24,505 | ||
SONOCO PRODS CO | COM | 835495102 | 537 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,572 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 253 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 93 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9,240 | 260,874 | SH | SOLE | 260,874 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,287 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 215 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,931 | 141,880 | SH | SOLE | 141,880 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 533 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,259 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,908 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,504 | 115,398 | SH | SOLE | 92,389 | 0 | 23,009 | ||
STORE CAP CORP | COM | 862121100 | 238 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 443 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 4,952 | 198,390 | SH | SOLE | 198,390 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,503 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,672 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 934 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,714 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,645 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 655 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,296 | 51,644 | SH | SOLE | 41,480 | 0 | 10,164 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,406 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,790 | 80,762 | SH | SOLE | 80,762 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 8,450 | 195,108 | SH | SOLE | 195,108 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,308 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,474 | 110,604 | SH | SOLE | 110,604 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,910 | 77,640 | SH | SOLE | 77,640 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,753 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 436 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,563 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 140 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 215 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,309 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,615 | 107,511 | SH | SOLE | 107,511 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,648 | 114,723 | SH | SOLE | 114,723 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 596 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,232 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 418 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 336 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,867 | 149,350 | SH | SOLE | 119,105 | 0 | 30,245 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,414 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 2,659 | 179,024 | SH | SOLE | 143,321 | 0 | 35,703 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 231 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,086 | 53,416 | SH | SOLE | 42,611 | 0 | 10,805 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,157 | 67,614 | SH | SOLE | 53,183 | 0 | 14,431 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,330 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 543 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 983 | 10,237 | SH | SOLE | 8,193 | 0 | 2,044 | ||
UDR INC | COM | 902653104 | 602 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 324 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 785 | 47,312 | SH | SOLE | 37,785 | 0 | 9,527 | ||
UMH PPTYS INC | COM | 903002103 | 2,139 | 139,381 | SH | SOLE | 111,530 | 0 | 27,851 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,296 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,631 | 89,155 | SH | SOLE | 89,155 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 740 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,627 | 90,624 | SH | SOLE | 90,624 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,837 | 78,675 | SH | SOLE | 78,675 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,001 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 338 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 729 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,301 | 96,053 | SH | SOLE | 76,936 | 0 | 19,117 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,970 | 219,310 | SH | SOLE | 219,310 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,640 | 56,924 | SH | SOLE | 56,924 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 703 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 404 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,024 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,324 | 139,856 | SH | SOLE | 139,856 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 421 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,782 | 146,019 | SH | SOLE | 116,883 | 0 | 29,136 | ||
VARONIS SYS INC | COM | 922280102 | 2,040 | 27,383 | SH | SOLE | 21,971 | 0 | 5,412 | ||
VECTREN CORP | COM | 92240G101 | 204 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,582 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,321 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 354 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,230 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,237 | 263,107 | SH | SOLE | 263,107 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 938 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,992 | 45,741 | SH | SOLE | 36,710 | 0 | 9,031 | ||
VISA INC | COM CL A | 92826C839 | 257 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,316 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 227 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 700 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 486 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 278 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 205 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,991 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,775 | 137,482 | SH | SOLE | 137,482 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,376 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 452 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 667 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,087 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 207 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,019 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,005 | 252,620 | SH | SOLE | 252,620 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,564 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,625 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,608 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,304 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 14,468 | 298,995 | SH | SOLE | 298,995 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,702 | 83,726 | SH | SOLE | 83,726 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,496 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,639 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,352 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2,445 | 78,953 | SH | SOLE | 63,246 | 0 | 15,707 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,757 | 433,691 | SH | SOLE | 433,691 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 11,881 | 292,705 | SH | SOLE | 292,705 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 668 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,880 | 46,316 | SH | SOLE | 37,186 | 0 | 9,130 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 799 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 516 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,172 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 777 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 728 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2,741 | 158,421 | SH | SOLE | 126,911 | 0 | 31,510 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 246 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,221 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 798 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 404 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,499 | 463,583 | SH | SOLE | 372,240 | 0 | 91,343 | ||
ZOETIS INC | CL A | 98978V103 | 1,741 | 20,442 | SH | SOLE | 20,442 | 0 | 0 |