The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM CL A | CL A | 68243Q106 | 2,011 | 138,724 | SH | SOLE | NONE | 111,911 | 0 | 26,813 | |
3M CO | COM | 88579Y101 | 3,922 | 22,229 | SH | SOLE | NONE | 22,229 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,545 | 51,329 | SH | SOLE | NONE | 51,329 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 209 | 991 | SH | SOLE | NONE | 991 | 0 | 0 | |
ADDUS HOMECARE CORPORATION | COM | 006739106 | 2,879 | 29,614 | SH | SOLE | NONE | 24,096 | 0 | 5,518 | |
ADESTO TECHNOLOGIES CORPORATIO | COM | 00687D101 | 2,039 | 239,862 | SH | SOLE | NONE | 193,180 | 0 | 46,682 | |
AFLAC INC COM | COM | 001055102 | 888 | 16,778 | SH | SOLE | NONE | 16,778 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,114 | 13,064 | SH | SOLE | NONE | 13,064 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,241 | 88,197 | SH | SOLE | NONE | 71,751 | 0 | 16,446 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,687 | 7,180 | SH | SOLE | NONE | 7,180 | 0 | 0 | |
AIRGAININC | COM | 00938A104 | 1,670 | 156,186 | SH | SOLE | NONE | 126,352 | 0 | 29,834 | |
ALEXANDRIA REAL EST EQ COM | COM | 015271109 | 230 | 1,423 | SH | SOLE | NONE | 1,423 | 0 | 0 | |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 1,402 | 29,025 | SH | SOLE | NONE | 29,025 | 0 | 0 | |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 271 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,431 | 68,752 | SH | SOLE | NONE | 68,752 | 0 | 0 | |
AMAZONCOM INC COM | COM | 023135106 | 390 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
AMC NETWORKS INC CL A | CL A | 00164V103 | 847 | 21,433 | SH | SOLE | NONE | 21,433 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 478 | 5,061 | SH | SOLE | NONE | 5,061 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COM NEW | 026874784 | 1,493 | 29,094 | SH | SOLE | NONE | 29,094 | 0 | 0 | |
AMERICAN SOFTWARE INC (CL A) | CL A | 029683109 | 2,086 | 140,172 | SH | SOLE | NONE | 113,468 | 0 | 26,704 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,499 | 15,004 | SH | SOLE | NONE | 15,004 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 987 | 11,612 | SH | SOLE | NONE | 11,612 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 5,152 | 21,370 | SH | SOLE | NONE | 21,370 | 0 | 0 | |
ANI PHARMACEUTICALS IN COM | COM | 00182C103 | 2,118 | 34,348 | SH | SOLE | NONE | 27,785 | 0 | 6,563 | |
APPLE INC COM | COM | 037833100 | 669 | 2,277 | SH | SOLE | NONE | 2,277 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 778 | 8,194 | SH | SOLE | NONE | 8,194 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 1,063 | 24,777 | SH | SOLE | NONE | 24,777 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND COM | COM | 039483102 | 1,474 | 31,799 | SH | SOLE | NONE | 31,799 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 943 | 7,795 | SH | SOLE | NONE | 7,795 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 201 | 1,536 | SH | SOLE | NONE | 1,536 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 3,688 | 94,361 | SH | SOLE | NONE | 94,361 | 0 | 0 | |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 679 | 3,985 | SH | SOLE | NONE | 3,985 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 1,009 | 847 | SH | SOLE | NONE | 847 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 472 | 2,252 | SH | SOLE | NONE | 2,252 | 0 | 0 | |
AVID TECHNOLOGY INC COM | COM | 05367P100 | 2,225 | 259,284 | SH | SOLE | NONE | 210,489 | 0 | 48,795 | |
BAKER HUGHES CO | CL A | 05722G100 | 259 | 10,098 | SH | SOLE | NONE | 10,098 | 0 | 0 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 4,963 | 140,924 | SH | SOLE | NONE | 140,924 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,202 | 43,760 | SH | SOLE | NONE | 43,760 | 0 | 0 | |
BANK7 CORP. | COM | 06652N107 | 999 | 52,673 | SH | SOLE | NONE | 42,732 | 0 | 9,941 | |
BEST BUY INC COM | COM | 086516101 | 2,035 | 23,175 | SH | SOLE | NONE | 23,175 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 3,249 | 148,438 | SH | SOLE | NONE | 120,705 | 0 | 27,733 | |
BIOLIFE SOLUTIONS INC COM NEW | COM NEW | 09062W204 | 982 | 60,688 | SH | SOLE | NONE | 49,075 | 0 | 11,613 | |
BIOSPECIFICS TECHNOLOG COM | COM | 090931106 | 2,633 | 46,235 | SH | SOLE | NONE | 37,565 | 0 | 8,670 | |
BLACKROCK INC | COM | 09247X101 | 2,238 | 4,451 | SH | SOLE | NONE | 4,451 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 847 | 36,093 | SH | SOLE | NONE | 36,093 | 0 | 0 | |
BLUCORA INC COM | COM | 095229100 | 2,303 | 88,104 | SH | SOLE | NONE | 71,431 | 0 | 16,673 | |
BLUE BIRD CORP COM | COM | 095306106 | 2,723 | 118,786 | SH | SOLE | NONE | 96,633 | 0 | 22,153 | |
BOEING CO COM | COM | 097023105 | 3,291 | 10,101 | SH | SOLE | NONE | 10,101 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CO | CL A | 099502106 | 1,140 | 16,028 | SH | SOLE | NONE | 16,028 | 0 | 0 | |
BORG WARNER INC COM | COM | 099724106 | 1,130 | 26,039 | SH | SOLE | NONE | 26,039 | 0 | 0 | |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,138 | 48,884 | SH | SOLE | NONE | 48,884 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,417 | 10,814 | SH | SOLE | NONE | 10,814 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,524 | 12,338 | SH | SOLE | NONE | 12,338 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,032 | 20,247 | SH | SOLE | NONE | 20,247 | 0 | 0 | |
BRYN MAWR BK CORP COM | COM | 117665109 | 2,379 | 57,682 | SH | SOLE | NONE | 46,696 | 0 | 10,986 | |
BUNGE LTD | COM | G16962105 | 1,375 | 23,892 | SH | SOLE | NONE | 23,892 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,690 | 24,363 | SH | SOLE | NONE | 24,363 | 0 | 0 | |
CALAVO GROWERS INC COM | COM | 128246105 | 2,541 | 28,044 | SH | SOLE | NONE | 22,680 | 0 | 5,364 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,164 | 23,544 | SH | SOLE | NONE | 23,544 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,933 | 38,225 | SH | SOLE | NONE | 38,225 | 0 | 0 | |
CAREER EDUCATION CORP COM | COM | 141665109 | 2,214 | 120,372 | SH | SOLE | NONE | 97,432 | 0 | 22,940 | |
CARLISLE COS | COM | 142339100 | 1,111 | 6,863 | SH | SOLE | NONE | 6,863 | 0 | 0 | |
CARNIVAL CORP COM | UNIT 99/99/9999 | 143658300 | 1,047 | 20,598 | SH | SOLE | NONE | 20,598 | 0 | 0 | |
CATALYST PHARMCEUTICALS INC | COM | 14888U101 | 1,266 | 337,721 | SH | SOLE | NONE | 273,491 | 0 | 64,230 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 3,217 | 21,785 | SH | SOLE | NONE | 21,785 | 0 | 0 | |
CBRE GROUP INC CLASS A (CBRE) | CL A | 12504L109 | 1,829 | 29,845 | SH | SOLE | NONE | 29,845 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,031 | 7,221 | SH | SOLE | NONE | 7,221 | 0 | 0 | |
CECO ENVIRONMENTAL CP COM | COM | 125141101 | 1,532 | 200,060 | SH | SOLE | NONE | 161,600 | 0 | 38,460 | |
CENTURY CMNTYS INC COM | COM | 156504300 | 1,957 | 71,572 | SH | SOLE | NONE | 57,973 | 0 | 13,599 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 407 | 8,531 | SH | SOLE | NONE | 8,531 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC. | COM NEW | 12541W209 | 414 | 5,294 | SH | SOLE | NONE | 5,294 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,950 | 234,142 | SH | SOLE | NONE | 191,413 | 0 | 42,729 | |
CHARLES RIV LABS INTL COM | COM | 159864107 | 1,114 | 7,292 | SH | SOLE | NONE | 7,292 | 0 | 0 | |
CHEFS WHSE INC COM | COM | 163086101 | 2,383 | 62,518 | SH | SOLE | NONE | 50,594 | 0 | 11,924 | |
CHEVRON CORP COM | COM | 166764100 | 4,758 | 39,480 | SH | SOLE | NONE | 39,480 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,110 | 10,733 | SH | SOLE | NONE | 10,733 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,257 | 17,870 | SH | SOLE | NONE | 17,870 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 400 | 3,805 | SH | SOLE | NONE | 3,805 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 3,892 | 81,154 | SH | SOLE | NONE | 81,154 | 0 | 0 | |
CITIGROUP INC COM | COM NEW | 172967424 | 4,170 | 52,191 | SH | SOLE | NONE | 52,191 | 0 | 0 | |
CITIZENS FINL GROUP IN COM | COM | 174610105 | 1,470 | 36,197 | SH | SOLE | NONE | 36,197 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,526 | 13,761 | SH | SOLE | NONE | 13,761 | 0 | 0 | |
CLEARFIELD INC COM | COM | 18482P103 | 967 | 69,362 | SH | SOLE | NONE | 56,200 | 0 | 13,162 | |
CLOROX CO | COM | 189054109 | 783 | 5,101 | SH | SOLE | NONE | 5,101 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS PL | SHS | G25839104 | 1,987 | 39,054 | SH | SOLE | NONE | 33,502 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 4,614 | 83,354 | SH | SOLE | NONE | 83,354 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 1,062 | 126,830 | SH | SOLE | NONE | 102,745 | 0 | 24,085 | |
COHERUS BIOSCIENCES, INC | COM | 19249H103 | 2,092 | 116,212 | SH | SOLE | NONE | 94,218 | 0 | 21,994 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,092 | 30,387 | SH | SOLE | NONE | 30,387 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 1,121 | 15,624 | SH | SOLE | NONE | 15,624 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,009 | 15,522 | SH | SOLE | NONE | 15,522 | 0 | 0 | |
CONSOLIDATED EDISON COM | COM | 209115104 | 307 | 3,396 | SH | SOLE | NONE | 3,396 | 0 | 0 | |
CONSTRUCTION PARTNERS INC CL A | COM CL A | 21044C107 | 1,277 | 75,668 | SH | SOLE | NONE | 61,198 | 0 | 14,470 | |
CORNING INC COM | COM | 219350105 | 1,121 | 38,516 | SH | SOLE | NONE | 38,516 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 348 | 11,787 | SH | SOLE | NONE | 11,787 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 925 | 6,506 | SH | SOLE | NONE | 6,506 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,984 | 11,084 | SH | SOLE | NONE | 11,084 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,554 | 127,554 | SH | SOLE | NONE | 103,498 | 0 | 24,056 | |
CVS HEALTH CORP | COM | 126650100 | 2,399 | 32,299 | SH | SOLE | NONE | 32,299 | 0 | 0 | |
CYBEROPTICS CORP COM | COM | 232517102 | 1,736 | 94,477 | SH | SOLE | NONE | 76,442 | 0 | 18,035 | |
DARDEN RESTAURANTS | COM | 237194105 | 1,784 | 16,362 | SH | SOLE | NONE | 16,362 | 0 | 0 | |
DELTA AIR LINES DEL COM | COM NEW | 247361702 | 2,743 | 46,904 | SH | SOLE | NONE | 46,904 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 346 | 2,887 | SH | SOLE | NONE | 2,887 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,045 | 24,106 | SH | SOLE | NONE | 24,106 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 203 | 1,401 | SH | SOLE | NONE | 1,401 | 0 | 0 | |
DOMINION RES VA NEW COM | COM | 25746U109 | 551 | 6,652 | SH | SOLE | NONE | 6,652 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,799 | 180,801 | SH | SOLE | NONE | 146,685 | 0 | 34,116 | |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 2,381 | 43,289 | SH | SOLE | NONE | 35,177 | 0 | 8,112 | |
DOVER CORP COM | COM | 260003108 | 377 | 3,267 | SH | SOLE | NONE | 3,267 | 0 | 0 | |
DOW CHEMICAL COMPANY | COM | 260557103 | 1,215 | 22,200 | SH | SOLE | NONE | 22,200 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 250 | 1,923 | SH | SOLE | NONE | 1,923 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 577 | 6,330 | SH | SOLE | NONE | 6,330 | 0 | 0 | |
DUPONT de NEMOURS INC | COM | 26614N102 | 776 | 12,093 | SH | SOLE | NONE | 12,093 | 0 | 0 | |
EAGLE MATERIALS INC COM | COM | 26969P108 | 945 | 10,419 | SH | SOLE | NONE | 10,419 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 749 | 9,451 | SH | SOLE | NONE | 9,451 | 0 | 0 | |
EATON CORP COM | SHS | G29183103 | 1,542 | 16,284 | SH | SOLE | NONE | 16,284 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 202 | 4,337 | SH | SOLE | NONE | 4,337 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 411 | 2,131 | SH | SOLE | NONE | 2,131 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,782 | 23,365 | SH | SOLE | NONE | 23,365 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 14,550 | 365,862 | SH | SOLE | NONE | 365,862 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,193 | 1,336,494 | SH | SOLE | NONE | 1,336,494 | 0 | 0 | |
ENTEGRIS INC COM | COM | 29362U104 | 1,120 | 22,360 | SH | SOLE | NONE | 22,360 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 482 | 5,962 | SH | SOLE | NONE | 5,962 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 313 | 1,041 | SH | SOLE | NONE | 1,041 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 815 | 10,901 | SH | SOLE | NONE | 10,901 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 1,880 | 139,968 | SH | SOLE | NONE | 112,927 | 0 | 27,041 | |
EVERSOURCE ENERGY | COM | 30040W108 | 287 | 3,371 | SH | SOLE | NONE | 3,371 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 280 | 6,144 | SH | SOLE | NONE | 6,144 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 798 | 7,381 | SH | SOLE | NONE | 7,381 | 0 | 0 | |
EXPEDITORS INTL WASH COM | COM | 302130109 | 970 | 12,433 | SH | SOLE | NONE | 12,433 | 0 | 0 | |
EXTRA SPACE STORAGE COM | COM | 30225T102 | 228 | 2,160 | SH | SOLE | NONE | 2,160 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,540 | 65,058 | SH | SOLE | NONE | 65,058 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 980 | 7,016 | SH | SOLE | NONE | 7,016 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 408 | 1,989 | SH | SOLE | NONE | 1,989 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 820 | 22,182 | SH | SOLE | NONE | 22,182 | 0 | 0 | |
FIDELITY NATL FINL INC COM | FNF GROUP COM | 31620R303 | 441 | 9,731 | SH | SOLE | NONE | 9,731 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,060 | 34,485 | SH | SOLE | NONE | 34,485 | 0 | 0 | |
FIRST AMERN FINANCIAL CORP | COM | 31847R102 | 233 | 3,993 | SH | SOLE | NONE | 3,993 | 0 | 0 | |
FLEXIBLE SOLUTIONS INTERNATION | COM | 33938T104 | 599 | 233,023 | SH | SOLE | NONE | 189,308 | 0 | 43,715 | |
FLUIDIGM CORP DEL COM | COM | 34385P108 | 805 | 231,316 | SH | SOLE | NONE | 188,195 | 0 | 43,121 | |
FORD MOTOR CO | COM | 345370860 | 1,400 | 150,518 | SH | SOLE | NONE | 150,518 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 1,532 | 14,351 | SH | SOLE | NONE | 14,351 | 0 | 0 | |
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 993 | 15,202 | SH | SOLE | NONE | 15,202 | 0 | 0 | |
FOUNDATION BUILDING MATERIALS | COM | 350392106 | 2,191 | 113,235 | SH | SOLE | NONE | 91,866 | 0 | 21,369 | |
FS BANCORP | COM | 30263Y104 | 1,803 | 28,267 | SH | SOLE | NONE | 22,940 | 0 | 5,327 | |
FULGENT GENETICS | COM | 359664109 | 2,108 | 163,444 | SH | SOLE | NONE | 132,421 | 0 | 31,023 | |
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 286 | 3,008 | SH | SOLE | NONE | 3,008 | 0 | 0 | |
GARMIN LTD ORD | SHS | H2906T109 | 350 | 3,589 | SH | SOLE | NONE | 3,589 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 437 | 2,480 | SH | SOLE | NONE | 2,480 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 1,271 | 23,728 | SH | SOLE | NONE | 23,728 | 0 | 0 | |
GENERAL MOTORS CORP | COM | 37045V100 | 1,804 | 49,277 | SH | SOLE | NONE | 49,277 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 572 | 5,381 | SH | SOLE | NONE | 5,381 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,268 | 34,896 | SH | SOLE | NONE | 34,896 | 0 | 0 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 643 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
GRAHAM CORP COM | COM | 384556106 | 1,924 | 87,947 | SH | SOLE | NONE | 71,540 | 0 | 16,407 | |
GRAINGER W W INC COM | COM | 384802104 | 1,163 | 3,436 | SH | SOLE | NONE | 3,436 | 0 | 0 | |
GREENHILL & COMPANY | COM | 395259104 | 1,365 | 79,914 | SH | SOLE | NONE | 64,997 | 0 | 14,917 | |
HACKETT GROUP INC COM | COM | 404609109 | 2,048 | 126,915 | SH | SOLE | NONE | 102,977 | 0 | 23,938 | |
HALLIBURTON CO COM | COM | 406216101 | 352 | 14,390 | SH | SOLE | NONE | 14,390 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,332 | 62,702 | SH | SOLE | NONE | 62,702 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1,892 | 243,250 | SH | SOLE | NONE | 196,913 | 0 | 46,337 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,130 | 78,301 | SH | SOLE | NONE | 63,175 | 0 | 15,126 | |
HEICO CORP | COM | 422806109 | 857 | 7,511 | SH | SOLE | NONE | 7,511 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 231 | 5,075 | SH | SOLE | NONE | 5,075 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,035 | 21,717 | SH | SOLE | NONE | 21,717 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN COM | COM | 42726M106 | 3,252 | 103,650 | SH | SOLE | NONE | 83,622 | 0 | 20,028 | |
HERSHEY COMPANY | COM | 427866108 | 1,662 | 11,310 | SH | SOLE | NONE | 11,310 | 0 | 0 | |
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 209 | 13,188 | SH | SOLE | NONE | 13,188 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 1,149 | 10,363 | SH | SOLE | NONE | 10,363 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 309 | 6,099 | SH | SOLE | NONE | 6,099 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 4,614 | 21,130 | SH | SOLE | NONE | 21,130 | 0 | 0 | |
HORIZON PHARMA INC | SHS | G46188101 | 1,260 | 34,815 | SH | SOLE | NONE | 34,815 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 228 | 12,287 | SH | SOLE | NONE | 12,287 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,374 | 66,882 | SH | SOLE | NONE | 66,882 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 1,398 | 9,459 | SH | SOLE | NONE | 9,459 | 0 | 0 | |
HUNTINGTON BANCSHARES COM | COM | 446150104 | 1,346 | 89,225 | SH | SOLE | NONE | 89,225 | 0 | 0 | |
HUNTINGTON INGALLS IND COM | COM | 446413106 | 669 | 2,668 | SH | SOLE | NONE | 2,668 | 0 | 0 | |
I3 VERTICALS INC CL A | COM CL A | 46571Y107 | 2,001 | 70,836 | SH | SOLE | NONE | 57,221 | 0 | 13,615 | |
ICHOR HOLDINGS SHS | SHS | G4740B105 | 1,685 | 50,632 | SH | SOLE | NONE | 41,341 | 0 | 9,291 | |
IHS MARKIT LTD | SHS | G47567105 | 990 | 13,142 | SH | SOLE | NONE | 13,142 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,880 | 10,467 | SH | SOLE | NONE | 10,467 | 0 | 0 | |
INGERSOLL-RAND COMPANY CL A | SHS | G47791101 | 238 | 1,790 | SH | SOLE | NONE | 1,790 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 5,564 | 92,970 | SH | SOLE | NONE | 92,970 | 0 | 0 | |
INTERNATIONAL BUS MACH | COM | 459200101 | 2,962 | 22,100 | SH | SOLE | NONE | 22,100 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 207 | 1,607 | SH | SOLE | NONE | 1,607 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS IN | COM | 46005L101 | 1,699 | 141,151 | SH | SOLE | NONE | 114,819 | 0 | 26,332 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,356 | 29,437 | SH | SOLE | NONE | 29,437 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | COM | 460690100 | 3,944 | 170,742 | SH | SOLE | NONE | 170,742 | 0 | 0 | |
INVESCO LTD SHS | SHS | G491BT108 | 451 | 25,108 | SH | SOLE | NONE | 25,108 | 0 | 0 | |
IRADIMED CORP COM | COM | 46266A109 | 2,503 | 107,043 | SH | SOLE | NONE | 86,785 | 0 | 20,258 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,183 | 7,928 | SH | SOLE | NONE | 7,928 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,832 | 33,128 | SH | SOLE | NONE | 33,128 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 314 | 7,718 | SH | SOLE | NONE | 7,718 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 2,103 | 130,268 | SH | SOLE | NONE | 105,944 | 0 | 24,324 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,429 | 38,944 | SH | SOLE | NONE | 38,944 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 501 | 7,237 | SH | SOLE | NONE | 7,237 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,098 | 37,919 | SH | SOLE | NONE | 37,919 | 0 | 0 | |
KEYCORP NEW COM | COM | 493267108 | 1,971 | 97,396 | SH | SOLE | NONE | 97,396 | 0 | 0 | |
KEYSTONE AUTOMOTIVE INDUSTRIES | COM | 49338L103 | 992 | 9,667 | SH | SOLE | NONE | 9,667 | 0 | 0 | |
KFORCE INC COM | COM | 493732101 | 2,186 | 55,060 | SH | SOLE | NONE | 44,544 | 0 | 10,516 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,854 | 13,479 | SH | SOLE | NONE | 13,479 | 0 | 0 | |
KINDER MORGAN INC KANS COM | COM | 49456B101 | 13,347 | 630,458 | SH | SOLE | NONE | 630,458 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,133 | 11,973 | SH | SOLE | NONE | 11,973 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 299 | 5,871 | SH | SOLE | NONE | 5,871 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,388 | 33,061 | SH | SOLE | NONE | 33,061 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 236 | 8,138 | SH | SOLE | NONE | 8,138 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 585 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
LANDSTAR SYS INC COM | COM | 515098101 | 920 | 8,075 | SH | SOLE | NONE | 8,075 | 0 | 0 | |
LANTRONIX INC COM NEW | COM NEW | 516548203 | 1,395 | 392,987 | SH | SOLE | NONE | 318,568 | 0 | 74,419 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 904 | 13,090 | SH | SOLE | NONE | 13,090 | 0 | 0 | |
LEAR CORP COM | COM NEW | 521865204 | 1,284 | 9,358 | SH | SOLE | NONE | 9,358 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 219 | 4,315 | SH | SOLE | NONE | 4,315 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 222 | 2,270 | SH | SOLE | NONE | 2,270 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 2,036 | 56,641 | SH | SOLE | NONE | 46,047 | 0 | 10,594 | |
LENNAR CORPORATION CLASS B | CL B | 526057302 | 917 | 20,514 | SH | SOLE | NONE | 20,514 | 0 | 0 | |
LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 2,088 | 133,746 | SH | SOLE | NONE | 108,739 | 0 | 25,007 | |
LILLY ELI & CO COM | COM | 532457108 | 4,310 | 32,795 | SH | SOLE | NONE | 32,795 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 350 | 5,930 | SH | SOLE | NONE | 5,930 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 922 | 4,330 | SH | SOLE | NONE | 4,330 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,520 | 9,041 | SH | SOLE | NONE | 9,041 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 2,229 | 18,613 | SH | SOLE | NONE | 18,613 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 868 | 3,748 | SH | SOLE | NONE | 3,748 | 0 | 0 | |
LYONDELLBASELL INDUSTR SHS - A | SHS - A - | N53745100 | 1,320 | 13,969 | SH | SOLE | NONE | 13,969 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 227 | 1,335 | SH | SOLE | NONE | 1,335 | 0 | 0 | |
MALIBU BOATS INC CLASS A | COM CL A | 56117J100 | 2,421 | 59,114 | SH | SOLE | NONE | 47,846 | 0 | 11,268 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,008 | 33,335 | SH | SOLE | NONE | 33,335 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 1,270 | 26,457 | SH | SOLE | NONE | 26,457 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 287 | 962 | SH | SOLE | NONE | 962 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 1,819 | 115,477 | SH | SOLE | NONE | 93,698 | 0 | 21,779 | |
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 644 | 10,474 | SH | SOLE | NONE | 10,474 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 3,705 | 18,747 | SH | SOLE | NONE | 18,747 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,002 | 7,241 | SH | SOLE | NONE | 7,241 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,043 | 18,004 | SH | SOLE | NONE | 18,004 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 4,789 | 52,653 | SH | SOLE | NONE | 52,653 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,994 | 7,997 | SH | SOLE | NONE | 6,507 | 0 | 1,490 | |
METLIFE INC COM | COM | 59156R108 | 1,762 | 34,568 | SH | SOLE | NONE | 34,568 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 535 | 3,393 | SH | SOLE | NONE | 3,393 | 0 | 0 | |
MIDDLESEX WATER CO COM | COM | 596680108 | 1,898 | 29,864 | SH | SOLE | NONE | 24,186 | 0 | 5,678 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,062 | 42,462 | SH | SOLE | NONE | 34,288 | 0 | 8,174 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 688 | 12,482 | SH | SOLE | NONE | 12,482 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,813 | 55,031 | SH | SOLE | NONE | 55,031 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 1,077 | 6,686 | SH | SOLE | NONE | 6,686 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,752 | 140,012 | SH | SOLE | NONE | 113,278 | 0 | 26,734 | |
MTBC INC. | COM | 55378G102 | 1,329 | 327,222 | SH | SOLE | NONE | 266,627 | 0 | 60,595 | |
MURPHY OIL CORP COM | COM | 626717102 | 201 | 7,493 | SH | SOLE | NONE | 7,493 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES COM | COM | 630402105 | 2,546 | 86,642 | SH | SOLE | NONE | 70,302 | 0 | 16,340 | |
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 1,607 | 220,373 | SH | SOLE | NONE | 178,864 | 0 | 41,509 | |
NETAPP INC | COM | 64110D104 | 1,154 | 18,532 | SH | SOLE | NONE | 18,532 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 853 | 44,406 | SH | SOLE | NONE | 44,406 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST | COM | 65341D102 | 2,296 | 51,012 | SH | SOLE | NONE | 41,321 | 0 | 9,691 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 827 | 3,416 | SH | SOLE | NONE | 3,416 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 218 | 5,314 | SH | SOLE | NONE | 5,314 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 228 | 2,147 | SH | SOLE | NONE | 2,147 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,232 | 30,989 | SH | SOLE | NONE | 30,989 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 732 | 13,003 | SH | SOLE | NONE | 13,003 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,017 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 1,329 | 32,242 | SH | SOLE | NONE | 32,242 | 0 | 0 | |
OLD REP INTL CORP COM | COM | 680223104 | 201 | 8,980 | SH | SOLE | NONE | 8,980 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 1,852 | 22,854 | SH | SOLE | NONE | 22,854 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 962 | 22,825 | SH | SOLE | NONE | 22,825 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 24,768 | 327,318 | SH | SOLE | NONE | 327,318 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,691 | 73,653 | SH | SOLE | NONE | 59,670 | 0 | 13,983 | |
OPTIMIZERX CORPORATION | COM NEW | 68401U204 | 1,412 | 137,497 | SH | SOLE | NONE | 111,456 | 0 | 26,041 | |
ORION ENERGY SYS INC COM | COM | 686275108 | 881 | 263,115 | SH | SOLE | NONE | 212,777 | 0 | 50,338 | |
PACKAGING CORP AMER COM | COM | 695156109 | 431 | 3,846 | SH | SOLE | NONE | 3,846 | 0 | 0 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 291 | 7,610 | SH | SOLE | NONE | 7,610 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1,719 | 105,660 | SH | SOLE | NONE | 85,635 | 0 | 20,025 | |
PAYCHEX INC COM | COM | 704326107 | 2,215 | 26,037 | SH | SOLE | NONE | 26,037 | 0 | 0 | |
PC-TEL INC COM | COM | 69325Q105 | 1,818 | 214,659 | SH | SOLE | NONE | 174,130 | 0 | 40,529 | |
PCB BANCORP | COM | 69320M109 | 1,083 | 62,653 | SH | SOLE | NONE | 50,882 | 0 | 11,771 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 172 | 10,189 | SH | SOLE | NONE | 10,189 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 4,634 | 33,905 | SH | SOLE | NONE | 33,905 | 0 | 0 | |
PERFICIENT INC COM | COM | 71375U101 | 2,501 | 54,278 | SH | SOLE | NONE | 43,939 | 0 | 10,339 | |
PFIZER INC COM | COM | 717081103 | 3,702 | 94,495 | SH | SOLE | NONE | 94,495 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,590 | 42,187 | SH | SOLE | NONE | 42,187 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 2,307 | 20,705 | SH | SOLE | NONE | 20,705 | 0 | 0 | |
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,159 | 19,788 | SH | SOLE | NONE | 19,788 | 0 | 0 | |
POLARIS INDS INC COM | COM | 731068102 | 279 | 2,748 | SH | SOLE | NONE | 2,748 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 212 | 1,585 | SH | SOLE | NONE | 1,585 | 0 | 0 | |
PRA HEALTH SCIENCES IN COM | COM | 69354M108 | 1,219 | 10,970 | SH | SOLE | NONE | 10,970 | 0 | 0 | |
PREFERRED BK LA CA COM NEW | COM NEW | 740367404 | 2,464 | 41,012 | SH | SOLE | NONE | 33,136 | 0 | 7,876 | |
PREMIER INC CL A | CL A | 74051N102 | 1,090 | 28,763 | SH | SOLE | NONE | 28,763 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 919 | 7,539 | SH | SOLE | NONE | 7,539 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 941 | 7,210 | SH | SOLE | NONE | 7,210 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 848 | 15,412 | SH | SOLE | NONE | 15,412 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,140 | 41,152 | SH | SOLE | NONE | 41,152 | 0 | 0 | |
PROFIRE ENERGY INC COM | COM | 74316X101 | 796 | 548,733 | SH | SOLE | NONE | 444,076 | 0 | 104,657 | |
PROLOGIS | COM | 74340W103 | 799 | 8,968 | SH | SOLE | NONE | 8,968 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,775 | 110,035 | SH | SOLE | NONE | 88,968 | 0 | 21,067 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,578 | 27,497 | SH | SOLE | NONE | 27,497 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 620 | 2,912 | SH | SOLE | NONE | 2,912 | 0 | 0 | |
PUBLIC SVC ENTERPRISE COM | COM | 744573106 | 342 | 5,785 | SH | SOLE | NONE | 5,785 | 0 | 0 | |
PULTE HOMES INC COM | COM | 745867101 | 960 | 24,754 | SH | SOLE | NONE | 24,754 | 0 | 0 | |
PURECYCLE CORP COM NEW | COM NEW | 746228303 | 2,562 | 203,486 | SH | SOLE | NONE | 164,616 | 0 | 38,870 | |
PZENA INVT MGMT INC CLASS A | CLASS A | 74731Q103 | 1,206 | 139,853 | SH | SOLE | NONE | 113,510 | 0 | 26,343 | |
QUALCOMM INC COM | COM | 747525103 | 2,800 | 31,731 | SH | SOLE | NONE | 31,731 | 0 | 0 | |
R1 RCM INC COM | COM | 749397105 | 2,575 | 198,348 | SH | SOLE | NONE | 160,762 | 0 | 37,586 | |
RADNET INC COM | COM | 750491102 | 2,055 | 101,221 | SH | SOLE | NONE | 81,978 | 0 | 19,243 | |
REALTY INCOME CORP COM | COM | 756109104 | 223 | 3,028 | SH | SOLE | NONE | 3,028 | 0 | 0 | |
RECRO PHARMA INC COM | COM | 75629F109 | 2,069 | 112,892 | SH | SOLE | NONE | 91,640 | 0 | 21,252 | |
REGIONS FINL CORP COM | COM | 7591EP100 | 1,200 | 69,902 | SH | SOLE | NONE | 69,902 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 1,176 | 18,615 | SH | SOLE | NONE | 18,615 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,211 | 5,976 | SH | SOLE | NONE | 5,976 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,039 | 8,921 | SH | SOLE | NONE | 8,921 | 0 | 0 | |
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 223 | 1,671 | SH | SOLE | NONE | 1,671 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,793 | 82,397 | SH | SOLE | NONE | 67,038 | 0 | 15,359 | |
RYDER SYSTEM INC | COM | 783549108 | 226 | 4,153 | SH | SOLE | NONE | 4,153 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 3,318 | 82,548 | SH | SOLE | NONE | 82,548 | 0 | 0 | |
SCORPIO BULKERS INC SHS | COM | Y7546A122 | 1,727 | 271,137 | SH | SOLE | NONE | 219,925 | 0 | 51,212 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 825 | 12,602 | SH | SOLE | NONE | 12,602 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 453 | 2,989 | SH | SOLE | NONE | 2,989 | 0 | 0 | |
SHERWIN-WILLIAMS | COM | 824348106 | 348 | 596 | SH | SOLE | NONE | 596 | 0 | 0 | |
SIGNATURE BK NEW YORK COM | COM | 82669G104 | 1,072 | 7,846 | SH | SOLE | NONE | 7,846 | 0 | 0 | |
SILVERCREST ASSET MGMT CL A | CL A | 828359109 | 1,821 | 144,777 | SH | SOLE | NONE | 117,116 | 0 | 27,661 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 317 | 2,128 | SH | SOLE | NONE | 2,128 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 229 | 5,082 | SH | SOLE | NONE | 5,082 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,195 | 9,889 | SH | SOLE | NONE | 9,889 | 0 | 0 | |
SONOCO PRODS CO COM | COM | 835495102 | 246 | 3,984 | SH | SOLE | NONE | 3,984 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 542 | 8,512 | SH | SOLE | NONE | 8,512 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 242 | 5,695 | SH | SOLE | NONE | 5,695 | 0 | 0 | |
SP PLUS CORPORATION | COM | 78469C103 | 2,446 | 57,655 | SH | SOLE | NONE | 46,560 | 0 | 11,095 | |
SPARTAN MOTORS INC | COM | 846819100 | 2,418 | 133,718 | SH | SOLE | NONE | 109,368 | 0 | 24,350 | |
STAAR SURGICAL COMPANY | COM PAR $0.01 | 852312305 | 2,819 | 80,163 | SH | SOLE | NONE | 65,140 | 0 | 15,023 | |
STATE STR CORP COM | COM | 857477103 | 1,216 | 15,371 | SH | SOLE | NONE | 15,371 | 0 | 0 | |
STONERIDGE INC COM | COM | 86183P102 | 1,798 | 61,318 | SH | SOLE | NONE | 49,659 | 0 | 11,659 | |
SYNCHRONY FINL COM | COM | 87165B103 | 2,293 | 63,680 | SH | SOLE | NONE | 63,680 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 2,195 | 25,663 | SH | SOLE | NONE | 25,663 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 948 | 19,479 | SH | SOLE | NONE | 15,835 | 0 | 3,644 | |
TAPESTRY INC | COM | 876030107 | 301 | 11,153 | SH | SOLE | NONE | 11,153 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 11,449 | 280,401 | SH | SOLE | NONE | 280,401 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 2,122 | 16,548 | SH | SOLE | NONE | 16,548 | 0 | 0 | |
TECHTARGET INC COM | COM | 87874R100 | 2,192 | 83,975 | SH | SOLE | NONE | 67,712 | 0 | 16,263 | |
TERADYNE INC COM | COM | 880770102 | 1,840 | 26,984 | SH | SOLE | NONE | 26,984 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 5,128 | 39,972 | SH | SOLE | NONE | 39,972 | 0 | 0 | |
THE KRAFT HEINZ COMPANY | COM | 500754106 | 817 | 25,440 | SH | SOLE | NONE | 25,440 | 0 | 0 | |
THE TRAVELERS COMPANIES COM | COM | 89417E109 | 1,757 | 12,831 | SH | SOLE | NONE | 12,831 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,123 | 73,198 | SH | SOLE | NONE | 73,198 | 0 | 0 | |
TURTLE BEACH CORP COM | COM NEW | 900450206 | 1,279 | 135,365 | SH | SOLE | NONE | 109,702 | 0 | 25,663 | |
U M H PROPERTIES INC COM | COM | 903002103 | 1,884 | 119,786 | SH | SOLE | NONE | 96,622 | 0 | 23,164 | |
UBIQUITI INC | COM | 90353W103 | 1,445 | 7,648 | SH | SOLE | NONE | 7,648 | 0 | 0 | |
UFP TECHNOLOGIES INC COM | COM | 902673102 | 2,264 | 45,631 | SH | SOLE | NONE | 36,864 | 0 | 8,767 | |
UNDER ARMOUR INC (CL C) | CL C | 904311206 | 1,070 | 55,795 | SH | SOLE | NONE | 55,795 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 3,992 | 22,083 | SH | SOLE | NONE | 22,083 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 1,009 | 11,451 | SH | SOLE | NONE | 11,451 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 3,485 | 29,769 | SH | SOLE | NONE | 29,769 | 0 | 0 | |
UNITED TECHNOLOGIES CP | COM | 913017109 | 3,501 | 23,375 | SH | SOLE | NONE | 23,375 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 276 | 939 | SH | SOLE | NONE | 939 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 1,346 | 59,623 | SH | SOLE | NONE | 48,600 | 0 | 11,023 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,132 | 5,494 | SH | SOLE | NONE | 5,494 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,731 | 33,130 | SH | SOLE | NONE | 26,731 | 0 | 6,399 | |
UNUM GROUP | COM | 91529Y106 | 280 | 9,591 | SH | SOLE | NONE | 9,591 | 0 | 0 | |
US BANCORP DEL COM | COM NEW | 902973304 | 3,370 | 56,837 | SH | SOLE | NONE | 56,837 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 723 | 7,258 | SH | SOLE | NONE | 7,258 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,969 | 21,022 | SH | SOLE | NONE | 21,022 | 0 | 0 | |
VANDA PHARMACEUTICALS COM | COM | 921659108 | 2,501 | 152,428 | SH | SOLE | NONE | 123,852 | 0 | 28,576 | |
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 947 | 6,734 | SH | SOLE | NONE | 6,734 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 258 | 4,471 | SH | SOLE | NONE | 4,471 | 0 | 0 | |
VERACYTE INC COM | COM | 92337F107 | 2,040 | 73,050 | SH | SOLE | NONE | 59,118 | 0 | 13,932 | |
VERISIGN INC COM | COM | 92343E102 | 1,455 | 7,553 | SH | SOLE | NONE | 7,553 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 2,281 | 78,294 | SH | SOLE | NONE | 63,409 | 0 | 14,885 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,212 | 68,600 | SH | SOLE | NONE | 68,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 338 | 1,799 | SH | SOLE | NONE | 1,799 | 0 | 0 | |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,674 | 28,391 | SH | SOLE | NONE | 28,391 | 0 | 0 | |
WALMART INC | COM | 931142103 | 206 | 1,731 | SH | SOLE | NONE | 1,731 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 261 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
WEC ENERGY GROUP | COM | 92939U106 | 320 | 3,474 | SH | SOLE | NONE | 3,474 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,086 | 75,944 | SH | SOLE | NONE | 75,944 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 380 | 4,647 | SH | SOLE | NONE | 4,647 | 0 | 0 | |
WESTERN ALLIANCE BNCP COM | COM | 957638109 | 1,295 | 22,727 | SH | SOLE | NONE | 22,727 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 665 | 10,473 | SH | SOLE | NONE | 10,473 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 940 | 35,106 | SH | SOLE | NONE | 35,106 | 0 | 0 | |
WESTROCK CO COM | COM | 96145D105 | 808 | 18,829 | SH | SOLE | NONE | 18,829 | 0 | 0 | |
WEYERHAEUSER CO COM | COM | 962166104 | 504 | 16,691 | SH | SOLE | NONE | 16,691 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 351 | 2,381 | SH | SOLE | NONE | 2,381 | 0 | 0 | |
WILDAN GROUP INC | COM | 96924N100 | 1,631 | 51,329 | SH | SOLE | NONE | 41,515 | 0 | 9,814 | |
WILLIAMS COS INC | COM | 969457100 | 16,616 | 700,520 | SH | SOLE | NONE | 700,520 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,057 | 14,391 | SH | SOLE | NONE | 14,391 | 0 | 0 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 1,034 | 8,732 | SH | SOLE | NONE | 8,732 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 294 | 5,683 | SH | SOLE | NONE | 5,683 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 260 | 4,134 | SH | SOLE | NONE | 4,134 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 340 | 5,362 | SH | SOLE | NONE | 5,362 | 0 | 0 | |
XEROX HOLDINGS CORPORATATION | COM NEW | 98421M106 | 308 | 8,356 | SH | SOLE | NONE | 8,356 | 0 | 0 | |
YORK WTR CO COM | COM | 987184108 | 2,017 | 43,746 | SH | SOLE | NONE | 35,349 | 0 | 8,397 | |
ZEBRA TECHNOLOGIES CP CL A | CL A | 989207105 | 1,642 | 6,428 | SH | SOLE | NONE | 6,428 | 0 | 0 | |
ZIX CORP COM | COM | 98974P100 | 2,191 | 323,211 | SH | SOLE | NONE | 261,431 | 0 | 61,780 | |
ZYNEX INC | COM | 98986M103 | 1,668 | 211,963 | SH | SOLE | NONE | 171,507 | 0 | 40,456 | |
ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 251 | 4,036 | SH | SOLE | NONE | 4,036 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 201 | 4,480 | SH | SOLE | NONE | 4,480 | 0 | 0 | |
BAIDU INC SPONSORED ADR CLASS | SPON ADR REP A | 056752108 | 441 | 3,492 | SH | SOLE | NONE | 3,492 | 0 | 0 | |
BANCO MACRO SA SPONSORED ADR C | SPON ADR B | 05961W105 | 351 | 9,674 | SH | SOLE | NONE | 9,674 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON AD | SPON ADR H SHS | 16941R108 | 449 | 7,465 | SH | SOLE | NONE | 7,465 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | SPONSORED ADR | 126132109 | 458 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
COMPANHIA SIDERURGICA SPONSORE | SPONSORED ADR | 20440W105 | 35 | 10,042 | SH | SOLE | NONE | 10,042 | 0 | 0 | |
ECOPETROL S A SPONSORED ADS | SPONSORED ADS | 279158109 | 252 | 12,638 | SH | SOLE | NONE | 12,638 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR | SPONSORED ADR | 456788108 | 2,012 | 194,921 | SH | SOLE | NONE | 194,921 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC SPONSO | SPONSORED ADR | 607409109 | 134 | 13,172 | SH | SOLE | NONE | 13,172 | 0 | 0 | |
PETROCHINA CO LTD SPONSORED AD | SPONSORED ADR | 71646E100 | 500 | 9,940 | SH | SOLE | NONE | 9,940 | 0 | 0 | |
PETROLEO BRASILEIRO SA SP ADR | SP ADR NON VTG | 71654V101 | 601 | 40,272 | SH | SOLE | NONE | 40,272 | 0 | 0 | |
VALE S A ADR | SPONSORED ADS | 91912E105 | 371 | 28,106 | SH | SOLE | NONE | 28,106 | 0 | 0 | |
YPF SA SPONSORED ADR CLASS D | SPON ADR CL D | 984245100 | 174 | 15,063 | SH | SOLE | NONE | 15,063 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,568 | 1,524,133 | SH | SOLE | NONE | 1,524,133 | 0 | 0 | |
BP MIDSTREAM PARTNERS UNIT LTD | UNIT LTD PTNR | 0556EL109 | 4,303 | 275,641 | SH | SOLE | NONE | 275,641 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,624 | 182,476 | SH | SOLE | NONE | 182,476 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,063 | 329,252 | SH | SOLE | NONE | 329,252 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 27,507 | 2,143,983 | SH | SOLE | NONE | 2,143,983 | 0 | 0 | |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 26,641 | 946,055 | SH | SOLE | NONE | 946,055 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 14,974 | 500,627 | SH | SOLE | NONE | 500,627 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PA | UNIT LTD PARTN | 371927104 | 6,931 | 338,412 | SH | SOLE | NONE | 338,412 | 0 | 0 | |
HOLLY ENERGY PARTNERS COM UT L | COM UT LTD PTN | 435763107 | 3,215 | 145,141 | SH | SOLE | NONE | 145,141 | 0 | 0 | |
MAGELLAN MIDSTREAM PRT COM UNI | COM UNIT RP LP | 559080106 | 26,302 | 418,352 | SH | SOLE | NONE | 418,352 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 24,735 | 971,526 | SH | SOLE | NONE | 971,526 | 0 | 0 | |
NOBLE MIDSTREAM PARTNE COM UNI | COM UNIT REPST | 65506L105 | 3,369 | 126,849 | SH | SOLE | NONE | 126,849 | 0 | 0 | |
PHILLIPS 66 PARTNERS L COM UNI | COM UNIT REP INT | 718549207 | 15,132 | 245,485 | SH | SOLE | NONE | 245,485 | 0 | 0 | |
PLAINS ALL AMERN PIPEL UNIT LT | UNIT LTD PARTN | 726503105 | 21,090 | 1,146,844 | SH | SOLE | NONE | 1,146,844 | 0 | 0 | |
SHELL MIDSTREAM PARTNE UNIT LT | UNIT LTD INT | 822634101 | 10,282 | 508,776 | SH | SOLE | NONE | 508,776 | 0 | 0 | |
SUNOCO LP COM U REP LP | COM UT REP LP | 86765K109 | 6,019 | 196,690 | SH | SOLE | NONE | 196,690 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 8,267 | 373,742 | SH | SOLE | NONE | 373,742 | 0 | 0 | |
TC PIPELINES LP UT COM LTD PRT | UT COM LTD PRT | 87233Q108 | 5,343 | 126,317 | SH | SOLE | NONE | 126,317 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,638 | 188,083 | SH | SOLE | NONE | 188,083 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 14,041 | 713,126 | SH | SOLE | NONE | 713,126 | 0 | 0 |