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 | 12,177 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,148 | 160,162 | SH | SOLE | 160,162 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,153 | 494,948 | SH | SOLE | 412,934 | 0 | 82,014 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,881 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 249 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,630 | 37,486 | SH | SOLE | 31,325 | 0 | 6,161 | ||
ADIENT PLC | ORD SHS | G0084W101 | 239 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 551 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 474 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 198 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 201 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,265 | 111,852 | SH | SOLE | 111,852 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,722 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 211 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,893 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 349 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 295 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 579 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 795 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 273 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 227 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 279 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,614 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,170 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 707 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 698 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,242 | 219,569 | SH | SOLE | 219,569 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 389 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,600 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 401 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 283 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,066 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 382 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,262 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 2,810 | 129,802 | SH | SOLE | 108,379 | 0 | 21,423 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,755 | 227,101 | SH | SOLE | 189,346 | 0 | 37,755 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,557 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 294 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,238 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 594 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,822 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,024 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 733 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 16,275 | 335,145 | SH | SOLE | 335,145 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,131 | 55,384 | SH | SOLE | 46,214 | 0 | 9,170 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 321 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 7,473 | 260,736 | SH | SOLE | 260,736 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,835 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 385 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 1,619 | 73,354 | SH | SOLE | 60,974 | 0 | 12,380 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 194 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,251 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 243 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 223 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,343 | 86,396 | SH | SOLE | 86,396 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,886 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 463 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 775 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,590 | 404,691 | SH | SOLE | 404,691 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 266 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 322 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,513 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,633 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 272 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 357 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,143 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,270 | 77,057 | SH | SOLE | 77,057 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 437 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,906 | 96,222 | SH | SOLE | 96,222 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 499 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,251 | 33,711 | SH | SOLE | 28,040 | 0 | 5,671 | ||
BB&T CORP | COM | 054937107 | 8,635 | 177,894 | SH | SOLE | 177,894 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 450 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,978 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,786 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 211 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,155 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,366 | 135,179 | SH | SOLE | 112,939 | 0 | 22,240 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,887 | 49,363 | SH | SOLE | 41,023 | 0 | 8,340 | ||
BLACKROCK INC | COM | 09247X101 | 8,044 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 694 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,200 | 54,667 | SH | SOLE | 45,666 | 0 | 9,001 | ||
BLUE BIRD CORP | COM | 095306106 | 2,278 | 92,983 | SH | SOLE | 77,604 | 0 | 15,379 | ||
BOEING CO | COM | 097023105 | 9,003 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,736 | 78,397 | SH | SOLE | 65,471 | 0 | 12,926 | ||
BOOKING HLDGS INC | COM | 09857L108 | 391 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,056 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 893 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,281 | 174,518 | SH | SOLE | 174,518 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,587 | 202,748 | SH | SOLE | 202,748 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 244 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,048 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,752 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,415 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,410 | 51,381 | SH | SOLE | 42,740 | 0 | 8,641 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,551 | 295,469 | SH | SOLE | 295,469 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,030 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,711 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 482 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
CA INC | COM | 12673P105 | 332 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 259 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 334 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,316 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,679 | 111,794 | SH | SOLE | 93,160 | 0 | 18,634 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,974 | 30,784 | SH | SOLE | 25,660 | 0 | 5,124 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 2,420 | 204,377 | SH | SOLE | 170,917 | 0 | 33,460 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 419 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 556 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,285 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 3,694 | 103,613 | SH | SOLE | 86,283 | 0 | 17,330 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,716 | 124,379 | SH | SOLE | 124,379 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 2,493 | 112,735 | SH | SOLE | 93,989 | 0 | 18,746 | ||
CAREDX INC | COM | 14167L103 | 2,217 | 76,835 | SH | SOLE | 64,013 | 0 | 12,822 | ||
CARLISLE COS INC | COM | 142339100 | 250 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,245 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,609 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,293 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,632 | 14,355 | SH | SOLE | 11,962 | 0 | 2,393 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,624 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,207 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 700 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,727 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,947 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 519 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,177 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 754 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,746 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,768 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,500 | 68,765 | SH | SOLE | 57,268 | 0 | 11,497 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,205 | 95,344 | SH | SOLE | 79,414 | 0 | 15,930 | ||
CHEMOURS CO | COM | 163851108 | 710 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,953 | 122,286 | SH | SOLE | 122,286 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 911 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,366 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,501 | 48,647 | SH | SOLE | 48,647 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,352 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,033 | 77,453 | SH | SOLE | 64,583 | 0 | 12,870 | ||
CIGNA CORPORATION | COM | 125509109 | 2,152 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,451 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 540 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,910 | 327,037 | SH | SOLE | 327,037 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 225 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,479 | 146,064 | SH | SOLE | 146,064 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,989 | 103,419 | SH | SOLE | 103,419 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,630 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,617 | 177,420 | SH | SOLE | 147,666 | 0 | 29,754 | ||
CLOROX CO DEL | COM | 189054109 | 2,782 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 413 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 500 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,067 | 261,245 | SH | SOLE | 261,245 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,493 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 939 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,488 | 96,907 | SH | SOLE | 96,907 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,377 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,295 | 290,738 | SH | SOLE | 290,738 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,752 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,176 | 237,589 | SH | SOLE | 198,616 | 0 | 38,973 | ||
CONAGRA BRANDS INC | COM | 205887102 | 928 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 970 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,423 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,046 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 321 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,165 | 89,669 | SH | SOLE | 89,669 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 668 | 53,173 | SH | SOLE | 53,173 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,119 | 62,097 | SH | SOLE | 51,756 | 0 | 10,341 | ||
CREDICORP LTD | COM | G2519Y108 | 204 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,596 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,647 | 124,352 | SH | SOLE | 103,782 | 0 | 20,570 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,346 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 262 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 811 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,449 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,957 | 113,779 | SH | SOLE | 113,779 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,414 | 119,511 | SH | SOLE | 99,211 | 0 | 20,300 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 496 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 224 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 410 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,152 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 362 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,687 | 118,390 | SH | SOLE | 118,390 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 402 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,154 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,786 | 189,233 | SH | SOLE | 157,640 | 0 | 31,593 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 437 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 318 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,048 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 724 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 216 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,027 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,254 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 6,685 | 373,487 | SH | SOLE | 373,487 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 438 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,025 | 68,907 | SH | SOLE | 57,416 | 0 | 11,491 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 223 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,608 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 13,046 | 202,868 | SH | SOLE | 202,868 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 818 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,658 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 548 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 269 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 546 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,099 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 843 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,085 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,043 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 791 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 836 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 290 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 327 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 568 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,800 | 62,678 | SH | SOLE | 62,678 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 262 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,297 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 250 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,515 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,365 | 264,270 | SH | SOLE | 220,305 | 0 | 43,965 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,948 | 972,340 | SH | SOLE | 972,340 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 17,876 | 803,041 | SH | SOLE | 803,041 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3,390 | 181,889 | SH | SOLE | 181,889 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,093 | 72,682 | SH | SOLE | 60,615 | 0 | 12,067 | ||
ENTERGY CORP NEW | COM | 29364G103 | 415 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,441 | 1,129,169 | SH | SOLE | 1,129,169 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,622 | 535,088 | SH | SOLE | 447,474 | 0 | 87,614 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 260 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 417 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,384 | 66,458 | SH | SOLE | 66,458 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 14,047 | 266,146 | SH | SOLE | 266,146 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,070 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 453 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,563 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,098 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,136 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 963 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 566 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 874 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,673 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,544 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 361 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 619 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,323 | 156,701 | SH | SOLE | 156,701 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,802 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,940 | 85,160 | SH | SOLE | 71,140 | 0 | 14,020 | ||
FACEBOOK INC | CL A | 30303M102 | 846 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,237 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 497 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,950 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,092 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 630 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 253 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 640 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 531 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 323 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 564 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 400 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,348 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,049 | 545,807 | SH | SOLE | 545,807 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,394 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 861 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 249 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,476 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,000 | 143,661 | SH | SOLE | 143,661 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,158 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 280 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 948 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 872 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,274 | 732,832 | SH | SOLE | 732,832 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,555 | 176,027 | SH | SOLE | 176,027 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,035 | 149,554 | SH | SOLE | 149,554 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 214 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,499 | 231,252 | SH | SOLE | 231,252 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,523 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,679 | 138,313 | SH | SOLE | 138,313 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,731 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 788 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,326 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 506 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,150 | 97,289 | SH | SOLE | 81,047 | 0 | 16,242 | ||
HANESBRANDS INC | COM | 410345102 | 553 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,195 | 92,608 | SH | SOLE | 92,608 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,219 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,850 | 352,396 | SH | SOLE | 294,356 | 0 | 58,040 | ||
HASBRO INC | COM | 418056107 | 700 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 398 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,783 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,970 | 48,174 | SH | SOLE | 40,195 | 0 | 7,979 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 293 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,717 | 119,870 | SH | SOLE | 100,000 | 0 | 19,870 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,060 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,424 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,025 | 94,864 | SH | SOLE | 79,187 | 0 | 15,677 | ||
HERSHEY CO | COM | 427866108 | 2,127 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,463 | 151,008 | SH | SOLE | 151,008 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 237 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 251 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,855 | 90,755 | SH | SOLE | 90,755 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 673 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,013 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 293 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 225 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,036 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,000 | 232,837 | SH | SOLE | 232,837 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 790 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 231 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,753 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,153 | 211,327 | SH | SOLE | 211,327 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 359 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,814 | 66,629 | SH | SOLE | 66,629 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 917 | 44,894 | SH | SOLE | 37,432 | 0 | 7,462 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,267 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 324 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,415 | 237,498 | SH | SOLE | 237,498 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,245 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 758 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,446 | 305,483 | SH | SOLE | 305,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,914 | 72,178 | SH | SOLE | 72,178 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 886 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,756 | 207,975 | SH | SOLE | 207,975 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,680 | 216,788 | SH | SOLE | 180,555 | 0 | 36,233 | ||
INTL PAPER CO | COM | 460146103 | 2,326 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 2,492 | 44,335 | SH | SOLE | 36,995 | 0 | 7,340 | ||
INVESCO LTD | SHS | G491BT108 | 1,713 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 2,704 | 72,792 | SH | SOLE | 60,659 | 0 | 12,133 | ||
IRON MTN INC NEW | COM | 46284V101 | 508 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 263 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 675 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 229 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,540 | 105,230 | SH | SOLE | 105,230 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,344 | 124,120 | SH | SOLE | 124,120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,879 | 140,723 | SH | SOLE | 140,723 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,039 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,749 | 25,486 | SH | SOLE | 21,270 | 0 | 4,216 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,280 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,626 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 286 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,195 | 160,651 | SH | SOLE | 160,651 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 318 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,568 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 356 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,029 | 509,272 | SH | SOLE | 509,272 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 3,644 | 191,783 | SH | SOLE | 159,942 | 0 | 31,841 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,814 | 44,065 | SH | SOLE | 36,734 | 0 | 7,331 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,192 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 3,151 | 41,704 | SH | SOLE | 34,741 | 0 | 6,963 | ||
KOHLS CORP | COM | 500255104 | 1,701 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,471 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 487 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 512 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 675 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,346 | 498,686 | SH | SOLE | 414,233 | 0 | 84,453 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,395 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 282 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,955 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,125 | 142,150 | SH | SOLE | 118,475 | 0 | 23,675 | ||
LANTRONIX INC | COM NEW | 516548203 | 1,760 | 432,497 | SH | SOLE | 360,744 | 0 | 71,753 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,844 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 850 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 3,977 | 117,326 | SH | SOLE | 97,810 | 0 | 19,516 | ||
LAZARD LTD | SHS A | G54050102 | 1,794 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,582 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 579 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 307 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 3,235 | 83,497 | SH | SOLE | 69,666 | 0 | 13,831 | ||
LENNAR CORP | CL A | 526057104 | 1,271 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 234 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 325 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 211 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,469 | 88,240 | SH | SOLE | 88,240 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 475 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,993 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 459 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,831 | 47,128 | SH | SOLE | 47,128 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,537 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 405 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 476 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,296 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28,070 | 414,503 | SH | SOLE | 414,503 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,456 | 44,887 | SH | SOLE | 37,416 | 0 | 7,471 | ||
MANPOWERGROUP INC | COM | 56418H100 | 631 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 673 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,013 | 75,189 | SH | SOLE | 75,189 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 206 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 984 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 806 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,856 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 3,067 | 85,471 | SH | SOLE | 71,042 | 0 | 14,429 | ||
MCDONALDS CORP | COM | 580135101 | 12,858 | 76,862 | SH | SOLE | 76,862 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,076 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 257 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,434 | 85,739 | SH | SOLE | 85,739 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,142 | 171,157 | SH | SOLE | 171,157 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,098 | 25,380 | SH | SOLE | 21,177 | 0 | 4,203 | ||
METLIFE INC | COM | 59156R108 | 5,907 | 126,440 | SH | SOLE | 126,440 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,945 | 47,305 | SH | SOLE | 39,545 | 0 | 7,760 | ||
MFA FINL INC | COM | 55272X102 | 311 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 290 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,590 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 884 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,675 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,298 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,611 | 57,803 | SH | SOLE | 57,803 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 586 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 230 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 41 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,788 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,008 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,886 | 113,727 | SH | SOLE | 113,727 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 661 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,164 | 132,354 | SH | SOLE | 132,354 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 440 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,501 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,779 | 570,315 | SH | SOLE | 570,315 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,495 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 783 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 505 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 541 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 380 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,450 | 175,622 | SH | SOLE | 146,532 | 0 | 29,090 | ||
NAVIENT CORPORATION | COM | 63938C108 | 476 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,954 | 127,291 | SH | SOLE | 106,308 | 0 | 20,983 | ||
NETAPP INC | COM | 64110D104 | 2,073 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 1,948 | 504,565 | SH | SOLE | 420,435 | 0 | 84,130 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 513 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,251 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 445 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 138 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,385 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,876 | 67,835 | SH | SOLE | 67,835 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 270 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,427 | 107,150 | SH | SOLE | 89,069 | 0 | 18,081 | ||
NOBLE ENERGY INC | COM | 655044105 | 493 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,076 | 86,877 | SH | SOLE | 86,877 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 258 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,219 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,982 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,470 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 234 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,571 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,624 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,650 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,398 | 39,198 | SH | SOLE | 32,672 | 0 | 6,526 | ||
NVE CORP | COM NEW | 629445206 | 1,870 | 17,659 | SH | SOLE | 14,751 | 0 | 2,908 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 614 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 618 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,893 | 71,719 | SH | SOLE | 71,719 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 249 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 754 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 420 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 341 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,396 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,213 | 65,793 | SH | SOLE | 65,793 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,307 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,356 | 418,295 | SH | SOLE | 418,295 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,496 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,582 | 237,790 | SH | SOLE | 197,644 | 0 | 40,146 | ||
ORTHOFIX MED INC | COM | 68752M108 | 3,276 | 56,665 | SH | SOLE | 47,287 | 0 | 9,378 | ||
PACCAR INC | COM | 693718108 | 740 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,118 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 824 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 329 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 259 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,695 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 522 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 245 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 301 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 770 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,061 | 107,876 | SH | SOLE | 107,876 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,668 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 244 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 875 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,314 | 347,497 | SH | SOLE | 347,497 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 272 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3,267 | 151,230 | SH | SOLE | 126,129 | 0 | 25,101 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,765 | 156,550 | SH | SOLE | 156,550 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,672 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,569 | 265,323 | SH | SOLE | 265,323 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 589 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 354 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 974 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 2,553 | 566,008 | SH | SOLE | 467,880 | 0 | 98,128 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,710 | 828,054 | SH | SOLE | 828,054 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,902 | 65,367 | SH | SOLE | 65,367 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,702 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 711 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,381 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,254 | 21,435 | SH | SOLE | 17,862 | 0 | 3,573 | ||
PREMIER INC | CL A | 74051N102 | 1,849 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 3,292 | 378,392 | SH | SOLE | 315,419 | 0 | 62,973 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,202 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 3,095 | 171,489 | SH | SOLE | 142,586 | 0 | 28,903 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,587 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,493 | 162,114 | SH | SOLE | 162,114 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,082 | 652,716 | SH | SOLE | 544,146 | 0 | 108,570 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,995 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,495 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,344 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,817 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,168 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,244 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 2,585 | 223,823 | SH | SOLE | 186,334 | 0 | 37,489 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,466 | 153,648 | SH | SOLE | 128,468 | 0 | 25,180 | ||
QUALCOMM INC | COM | 747525103 | 11,155 | 154,866 | SH | SOLE | 154,866 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,151 | 158,507 | SH | SOLE | 132,377 | 0 | 26,130 | ||
R1 RCM INC | COM | 749397105 | 2,938 | 289,209 | SH | SOLE | 241,428 | 0 | 47,781 | ||
RADNET INC | COM | 750491102 | 3,426 | 227,635 | SH | SOLE | 189,937 | 0 | 37,698 | ||
RALPH LAUREN CORP | CL A | 751212101 | 234 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 340 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 231 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,191 | 73,983 | SH | SOLE | 61,498 | 0 | 12,485 | ||
REALTY INCOME CORP | COM | 756109104 | 669 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,990 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 473 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 884 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,388 | 130,129 | SH | SOLE | 130,129 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 300 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 740 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,897 | 100,605 | SH | SOLE | 83,936 | 0 | 16,669 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 126 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,484 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,163 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,671 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,003 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,856 | 90,531 | SH | SOLE | 75,890 | 0 | 14,641 | ||
RYDER SYS INC | COM | 783549108 | 896 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 457 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 226 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,854 | 178,171 | SH | SOLE | 178,171 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 381 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,018 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 208 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 269 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 7,161 | 334,962 | SH | SOLE | 334,962 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 297 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 215 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,557 | 63,036 | SH | SOLE | 52,678 | 0 | 10,358 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,030 | 146,572 | SH | SOLE | 120,324 | 0 | 26,248 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,109 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,552 | 126,315 | SH | SOLE | 105,451 | 0 | 20,864 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,864 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,275 | 114,635 | SH | SOLE | 95,558 | 0 | 19,077 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,382 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 435 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 130 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,848 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 338 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 580 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,212 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 362 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9,316 | 260,874 | SH | SOLE | 260,874 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 218 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 189 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 160 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,507 | 132,072 | SH | SOLE | 132,072 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 534 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,995 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,840 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,140 | 219,293 | SH | SOLE | 183,224 | 0 | 36,069 | ||
STORE CAP CORP | COM | 862121100 | 251 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 453 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 5,862 | 198,390 | SH | SOLE | 198,390 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,604 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,700 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,728 | 119,964 | SH | SOLE | 119,964 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,021 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,055 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 817 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,666 | 32,833 | SH | SOLE | 27,429 | 0 | 5,404 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,697 | 37,963 | SH | SOLE | 31,613 | 0 | 6,350 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,588 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 11,106 | 470,978 | SH | SOLE | 470,978 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,499 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,213 | 110,329 | SH | SOLE | 110,329 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,015 | 56,857 | SH | SOLE | 56,857 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,049 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 524 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 324 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,199 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,965 | 120,842 | SH | SOLE | 120,842 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 588 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,026 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 474 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 457 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 300 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2,497 | 173,396 | SH | SOLE | 142,472 | 0 | 30,924 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,470 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 2,977 | 212,632 | SH | SOLE | 176,929 | 0 | 35,703 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 275 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,476 | 59,721 | SH | SOLE | 49,180 | 0 | 10,541 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 295 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 467 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,458 | 12,290 | SH | SOLE | 10,246 | 0 | 2,044 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,413 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
UDR INC | COM | 902653104 | 573 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,617 | 167,314 | SH | SOLE | 139,463 | 0 | 27,851 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 455 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,160 | 59,585 | SH | SOLE | 59,585 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,208 | 87,258 | SH | SOLE | 87,258 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,084 | 94,941 | SH | SOLE | 94,941 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,380 | 74,243 | SH | SOLE | 74,243 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,118 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 376 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,207 | 86,516 | SH | SOLE | 72,157 | 0 | 14,359 | ||
UNUM GROUP | COM | 91529Y106 | 1,195 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,726 | 115,307 | SH | SOLE | 96,190 | 0 | 19,117 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,268 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,004 | 208,372 | SH | SOLE | 208,372 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,700 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 782 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 453 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,033 | 70,617 | SH | SOLE | 70,617 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,298 | 139,856 | SH | SOLE | 139,856 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,022 | 175,253 | SH | SOLE | 146,117 | 0 | 29,136 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,375 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,217 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 313 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,396 | 240,002 | SH | SOLE | 200,192 | 0 | 39,810 | ||
VERISIGN INC | COM | 92343E102 | 2,142 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 414 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,481 | 271,223 | SH | SOLE | 271,223 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,613 | 943,524 | SH | SOLE | 785,504 | 0 | 158,020 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,129 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 259 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 916 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 231 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 452 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 453 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 250 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,073 | 83,306 | SH | SOLE | 83,306 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,462 | 153,995 | SH | SOLE | 153,995 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,701 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 409 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 993 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 378 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 953 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,147 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,967 | 265,733 | SH | SOLE | 265,733 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,494 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,571 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,009 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,767 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 13,060 | 298,995 | SH | SOLE | 298,995 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,062 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,839 | 53,118 | SH | SOLE | 53,118 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,360 | 42,137 | SH | SOLE | 42,137 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,900 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 387 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,219 | 94,780 | SH | SOLE | 79,073 | 0 | 15,707 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 24,422 | 898,187 | SH | SOLE | 898,187 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 627 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,239 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 278 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 872 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,024 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,199 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 244 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2,807 | 190,290 | SH | SOLE | 158,780 | 0 | 31,510 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 266 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,460 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 991 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,099 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,718 | 669,832 | SH | SOLE | 558,449 | 0 | 111,383 | ||
ZOETIS INC | CL A | 98978V103 | 1,812 | 19,785 | SH | SOLE | 19,785 | 0 | 0 |