The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,814 43,679 SH   SOLE   43,679 0 0
A10 NETWORKS INC COM 002121101 189 27,742 SH   SOLE   27,742 0 0
ACCO BRANDS CORP COM 00081T108 302 42,578 SH   SOLE   42,578 0 0
ADECOAGRO S A COM L00849106 45 10,343 SH   SOLE   10,343 0 0
ADTALEM GLOBAL ED INC COM 00737L103 251 8,056 SH   SOLE   8,056 0 0
ADVANCED MICRO DEVICES INC COM 007903107 233 4,425 SH   SOLE   4,425 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 226 5,704 SH   SOLE   5,704 0 0
ALLEGION PLC ORD SHS G0176J109 254 2,487 SH   SOLE   2,487 0 0
ALPHABET INC CAP STK CL C 02079K107 39,277 27,785 SH   SOLE   27,785 0 0
AMDOCS LTD SHS G02602103 306 5,031 SH   SOLE   5,031 0 0
AMKOR TECHNOLOGY INC COM 031652100 217 17,595 SH   SOLE   17,595 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 314 255,512 SH   SOLE   255,512 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,297 450,467 SH   SOLE   450,467 0 0
ANTERO RESOURCES CORP COM 03674X106 1,397 550,000 SH   SOLE   550,000 0 0
AON PLC SHS CL A G0403H108 19,722 102,400 SH   SOLE   102,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 200 5,007 SH   SOLE   5,007 0 0
ARDMORE SHIPPING CORP COM Y0207T100 146 33,664 SH   SOLE   33,664 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 347 4,491 SH   SOLE   4,491 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 172 14,174 SH   SOLE   14,174 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,367 210,669 SH   SOLE   210,669 0 0
AUTOZONE INC COM 053332102 18,631 16,515 SH   SOLE   16,515 0 0
AZZ INC COM 002474104 225 6,543 SH   SOLE   6,543 0 0
B2GOLD CORP COM 11777Q209 398 69,885 SH   SOLE   69,885 0 0
BANK NEW YORK MELLON CORP COM 064058100 212 5,476 SH   SOLE   5,476 0 0
BARRETT BUSINESS SVCS INC COM 068463108 229 4,315 SH   SOLE   4,315 0 0
BIG LOTS INC COM 089302103 237 5,632 SH   SOLE   5,632 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 84 19,164 SH   SOLE   19,164 0 0
BLUE BIRD CORP COM 095306106 181 12,043 SH   SOLE   12,043 0 0
BOOKING HOLDINGS INC COM 09857L108 25,477 16,000 SH   SOLE   16,000 0 0
BORGWARNER INC COM 099724106 246 6,973 SH   SOLE   6,973 0 0
BOX INC CL A 10316T104 200 9,635 SH   SOLE   9,635 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 108 10,727 SH   SOLE   10,727 0 0
BWX TECHNOLOGIES INC COM 05605H100 313 5,526 SH   SOLE   5,526 0 0
CARGURUS INC COM CL A 141788109 314 12,398 SH   SOLE   12,398 0 0
CARTERS INC COM 146229109 13,235 164,000 SH   SOLE   164,000 0 0
CATO CORP NEW CL A 149205106 146 17,906 SH   SOLE   17,906 0 0
CBIZ INC COM 124805102 247 10,295 SH   SOLE   10,295 0 0
CDK GLOBAL INC COM 12508E101 279 6,747 SH   SOLE   6,747 0 0
CERNER CORP COM 156782104 204 2,976 SH   SOLE   2,976 0 0
CF INDS HLDGS INC COM 125269100 277 9,853 SH   SOLE   9,853 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 235 460 SH   SOLE   460 0 0
CHEWY INC CL A 16679L109 279 6,252 SH   SOLE   6,252 0 0
CISCO SYS INC COM 17275R102 7,395 158,559 SH   SOLE   158,559 0 0
CLOROX CO DEL COM 189054109 6,838 31,174 SH   SOLE   31,174 0 0
CME GROUP INC COM 12572Q105 211 1,297 SH   SOLE   1,297 0 0
CNB FINL CORP PA COM 126128107 188 10,461 SH   SOLE   10,461 0 0
COCA COLA CO COM 191216100 6,242 139,708 SH   SOLE   139,708 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,283 304,165 SH   SOLE   304,165 0 0
COLGATE PALMOLIVE CO COM 194162103 6,422 87,670 SH   SOLE   87,670 0 0
COMMUNITY BANKERS TR CORP COM 203612106 72 13,095 SH   SOLE   13,095 0 0
COMPASS MINERALS INTL INC COM 20451N101 310 6,362 SH   SOLE   6,362 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 303 13,290 SH   SOLE   13,290 0 0
CONMED CORP COM 207410101 220 3,057 SH   SOLE   3,057 0 0
CORCEPT THERAPEUTICS INC COM 218352102 182 10,807 SH   SOLE   10,807 0 0
CRANE CO COM 224399105 261 4,394 SH   SOLE   4,394 0 0
CSG SYS INTL INC COM 126349109 312 7,527 SH   SOLE   7,527 0 0
CTS CORP COM 126501105 232 11,598 SH   SOLE   11,598 0 0
CURTISS WRIGHT CORP COM 231561101 301 3,375 SH   SOLE   3,375 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 133 10,659 SH   SOLE   10,659 0 0
CVS HEALTH CORP COM 126650100 310 4,771 SH   SOLE   4,771 0 0
DENNYS CORP COM 24869P104 123 12,226 SH   SOLE   12,226 0 0
DEVON ENERGY CORP NEW COM 25179M103 180 15,839 SH   SOLE   15,839 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 108 21,122 SH   SOLE   21,122 0 0
DIME CMNTY BANCSHARES INC COM 253922108 143 10,428 SH   SOLE   10,428 0 0
DISNEY WALT CO COM DISNEY 254687106 18,399 165,000 SH   SOLE   165,000 0 0
DOMINOS PIZZA INC COM 25754A201 253 685 SH   SOLE   685 0 0
EBAY INC. COM 278642103 18,812 358,665 SH   SOLE   358,665 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 706 5,000,000 PRN   SOLE   5,000,000 0 0
ENSIGN GROUP INC COM 29358P101 318 7,597 SH   SOLE   7,597 0 0
ENTEGRIS INC COM 29362U104 257 4,359 SH   SOLE   4,359 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,532 1,130,004 SH   SOLE   1,130,004 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 168 20,267 SH   SOLE   20,267 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 213 12,239 SH   SOLE   12,239 0 0
EXP WORLD HLDGS INC COM 30212W100 293 17,201 SH   SOLE   17,201 0 0
F N B CORP COM 302520101 108 14,337 SH   SOLE   14,337 0 0
FACEBOOK INC CL A 30303M102 27,234 119,936 SH   SOLE   119,936 0 0
FEDNAT HLDG CO COM 31431B109 141 12,757 SH   SOLE   12,757 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 335 10,928 SH   SOLE   10,928 0 0
FIRST FNDTN INC COM 32026V104 190 11,627 SH   SOLE   11,627 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28,171 112,000 SH   SOLE   112,000 0 0
FLIR SYS INC COM 302445101 222 5,464 SH   SOLE   5,464 0 0
FLUSHING FINL CORP COM 343873105 130 11,318 SH   SOLE   11,318 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 299 14,925 SH   SOLE   14,925 0 0
FORD MTR CO DEL COM 345370860 160 26,332 SH   SOLE   26,332 0 0
FORTINET INC COM 34959E109 226 1,649 SH   SOLE   1,649 0 0
FULTON FINL CORP PA COM 360271100 160 15,162 SH   SOLE   15,162 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 125 19,652 SH   SOLE   19,652 0 0
GODADDY INC CL A 380237107 286 3,900 SH   SOLE   3,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 25,405 500,000 SH   SOLE   500,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 105 11,289 SH   SOLE   11,289 0 0
GREEN BRICK PARTNERS INC COM 392709101 137 11,525 SH   SOLE   11,525 0 0
HACKETT GROUP INC COM 404609109 150 11,057 SH   SOLE   11,057 0 0
HAEMONETICS CORP COM 405024100 238 2,661 SH   SOLE   2,661 0 0
HANESBRANDS INC COM 410345102 227 20,073 SH   SOLE   20,073 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 114 13,385 SH   SOLE   13,385 0 0
HAVERTY FURNITURE INC COM 419596101 306 19,118 SH   SOLE   19,118 0 0
HEALTHSTREAM INC COM 42222N103 312 14,117 SH   SOLE   14,117 0 0
HENRY SCHEIN INC COM 806407102 217 3,721 SH   SOLE   3,721 0 0
HERITAGE INS HLDGS INC COM 42727J102 136 10,375 SH   SOLE   10,375 0 0
HILL INTL INC COM 431466101 3,086 2,030,000 SH   SOLE   2,030,000 0 0
HNI CORP COM 404251100 306 10,021 SH   SOLE   10,021 0 0
HOLOGIC INC COM 436440101 221 3,873 SH   SOLE   3,873 0 0
HOME DEPOT INC COM 437076102 4,121 16,452 SH   SOLE   16,452 0 0
HOMESTREET INC COM 43785V102 223 9,066 SH   SOLE   9,066 0 0
HORIZON BANCORP INC COM 440407104 157 14,662 SH   SOLE   14,662 0 0
HOULIHAN LOKEY INC CL A 441593100 205 3,690 SH   SOLE   3,690 0 0
HUBBELL INC COM 443510607 373 2,978 SH   SOLE   2,978 0 0
HUNTINGTON BANCSHARES INC COM 446150104 138 15,265 SH   SOLE   15,265 0 0
IDEX CORP COM 45167R104 207 1,308 SH   SOLE   1,308 0 0
INGLES MKTS INC CL A 457030104 229 5,327 SH   SOLE   5,327 0 0
INNOVIVA INC COM 45781M101 320 22,865 SH   SOLE   22,865 0 0
INTEL CORP COM 458140100 6,915 115,574 SH   SOLE   115,574 0 0
INTERFACE INC COM 458665304 313 38,411 SH   SOLE   38,411 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284 2,317 SH   SOLE   2,317 0 0
INVESTORS BANCORP INC NEW COM 46146L101 123 14,452 SH   SOLE   14,452 0 0
ISHARES TR IBOXX INV CP ETF 464287242 40,949 304,464 SH   SOLE   304,464 0 0
J2 GLOBAL INC COM 48123V102 288 4,563 SH   SOLE   4,563 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 261 12,346 SH   SOLE   12,346 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 212 1,918 SH   SOLE   1,918 0 0
JOHNSON & JOHNSON COM 478160104 6,484 46,108 SH   SOLE   46,108 0 0
KFORCE INC COM 493732101 266 9,079 SH   SOLE   9,079 0 0
KIMBALL INTL INC CL B 494274103 314 27,134 SH   SOLE   27,134 0 0
KINDER MORGAN INC DEL COM 49456B101 294 19,392 SH   SOLE   19,392 0 0
KNOWLES CORP COM 49926D109 208 13,626 SH   SOLE   13,626 0 0
KROGER CO COM 501044101 265 7,826 SH   SOLE   7,826 0 0
KRONOS WORLDWIDE INC COM 50105F105 214 20,529 SH   SOLE   20,529 0 0
KULICKE & SOFFA INDS INC COM 501242101 243 11,664 SH   SOLE   11,664 0 0
LA Z BOY INC COM 505336107 261 9,639 SH   SOLE   9,639 0 0
LAKELAND BANCORP INC COM 511637100 215 18,817 SH   SOLE   18,817 0 0
LANDS END INC NEW COM 51509F105 5,548 690,000 SH   SOLE   690,000 0 0
LANTHEUS HLDGS INC COM 516544103 231 16,169 SH   SOLE   16,169 0 0
LEMAITRE VASCULAR INC COM 525558201 347 13,146 SH   SOLE   13,146 0 0
LENNAR CORP CL A 526057104 316 5,134 SH   SOLE   5,134 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 238 6,911 SH   SOLE   6,911 0 0
LIFETIME BRANDS INC COM 53222Q103 941 139,986 SH   SOLE   139,986 0 0
LKQ CORP COM 501889208 4,930 188,186 SH   SOLE   188,186 0 0
LOCKHEED MARTIN CORP COM 539830109 205 561 SH   SOLE   561 0 0
LUMENTUM HLDGS INC COM 55024U109 213 2,619 SH   SOLE   2,619 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,616 454,400 SH   SOLE   454,400 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 161 15,664 SH   SOLE   15,664 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 134 22,178 SH   SOLE   22,178 0 0
MANPOWERGROUP INC COM 56418H100 231 3,359 SH   SOLE   3,359 0 0
MARINEMAX INC COM 567908108 222 9,914 SH   SOLE   9,914 0 0
MARKETAXESS HLDGS INC COM 57060D108 245 489 SH   SOLE   489 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,718 100,500 SH   SOLE   100,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 236 3,897 SH   SOLE   3,897 0 0
MCDONALDS CORP COM 580135101 6,506 35,269 SH   SOLE   35,269 0 0
METHODE ELECTRS INC COM 591520200 234 7,493 SH   SOLE   7,493 0 0
METLIFE INC COM 59156R108 289 7,900 SH   SOLE   7,900 0 0
MICROSOFT CORP COM 594918104 43,481 213,653 SH   SOLE   213,653 0 0
MILLER HERMAN INC COM 600544100 261 11,054 SH   SOLE   11,054 0 0
MINERALS TECHNOLOGIES INC COM 603158106 247 5,256 SH   SOLE   5,256 0 0
MITEK SYS INC COM NEW 606710200 183 19,088 SH   SOLE   19,088 0 0
MOBILEIRON INC COM NEW 60739U204 151 30,537 SH   SOLE   30,537 0 0
MODINE MFG CO COM 607828100 142 25,745 SH   SOLE   25,745 0 0
MSG NETWORK INC CL A 553573106 134 13,476 SH   SOLE   13,476 0 0
MUELLER WTR PRODS INC COM SER A 624758108 288 30,536 SH   SOLE   30,536 0 0
NATIONAL HEALTHCARE CORP COM 635906100 206 3,253 SH   SOLE   3,253 0 0
NATUS MED INC DEL COM 639050103 210 9,644 SH   SOLE   9,644 0 0
NAVIENT CORPORATION COM 63938C108 137 19,479 SH   SOLE   19,479 0 0
NEENAH INC COM 640079109 295 5,974 SH   SOLE   5,974 0 0
NEOPHOTONICS CORP COM 64051T100 110 12,378 SH   SOLE   12,378 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 149 14,632 SH   SOLE   14,632 0 0
NEWMARK GROUP INC CL A 65158N102 117 23,994 SH   SOLE   23,994 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 125 11,402 SH   SOLE   11,402 0 0
NORTONLIFELOCK INC COM 668771108 15,078 760,355 SH   SOLE   760,355 0 0
NUVASIVE INC COM 670704105 240 4,315 SH   SOLE   4,315 0 0
OGE ENERGY CORP COM 670837103 284 9,352 SH   SOLE   9,352 0 0
OLD REP INTL CORP COM 680223104 208 12,762 SH   SOLE   12,762 0 0
OMNICOM GROUP INC COM 681919106 297 5,442 SH   SOLE   5,442 0 0
OSI SYSTEMS INC COM 671044105 231 3,090 SH   SOLE   3,090 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 66 19,198 SH   SOLE   19,198 0 0
PALO ALTO NETWORKS INC COM 697435105 263 1,146 SH   SOLE   1,146 0 0
PAPA JOHNS INTL INC COM 698813102 255 3,213 SH   SOLE   3,213 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 401 10,367 SH   SOLE   10,367 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 190 16,447 SH   SOLE   16,447 0 0
PEPSICO INC COM 713448108 6,727 50,866 SH   SOLE   50,866 0 0
PERDOCEO ED CORP COM 71363P106 280 17,571 SH   SOLE   17,571 0 0
PFIZER INC COM 717081103 236 7,215 SH   SOLE   7,215 0 0
PHILIP MORRIS INTL INC COM 718172109 240 3,431 SH   SOLE   3,431 0 0
PHILLIPS 66 COM 718546104 229 3,191 SH   SOLE   3,191 0 0
PHOTRONICS INC COM 719405102 250 22,460 SH   SOLE   22,460 0 0
POINTS INTL LTD COM NEW 730843208 221 24,273 SH   SOLE   24,273 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 264 6,303 SH   SOLE   6,303 0 0
POWELL INDS INC COM 739128106 259 9,444 SH   SOLE   9,444 0 0
PRICE T ROWE GROUP INC COM 74144T108 202 1,637 SH   SOLE   1,637 0 0
PRIMORIS SVCS CORP COM 74164F103 358 20,176 SH   SOLE   20,176 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 211 5,086 SH   SOLE   5,086 0 0
PROCTER AND GAMBLE CO COM 742718109 6,852 57,308 SH   SOLE   57,308 0 0
PROGRESS SOFTWARE CORP COM 743312100 336 8,679 SH   SOLE   8,679 0 0
PROGRESSIVE CORP OHIO COM 743315103 27,558 344,000 SH   SOLE   344,000 0 0
PRUDENTIAL FINL INC COM 744320102 218 3,580 SH   SOLE   3,580 0 0
PURE STORAGE INC CL A 74624M102 175 10,089 SH   SOLE   10,089 0 0
RANPAK HLDGS CORP COM CL A 75321W103 17,846 2,398,604 SH   SOLE   2,398,604 0 0
REALPAGE INC COM 75606N109 233 3,578 SH   SOLE   3,578 0 0
RESOURCES CONNECTION INC COM 76122Q105 167 13,922 SH   SOLE   13,922 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 231 8,740 SH   SOLE   8,740 0 0
SALESFORCE COM INC COM 79466L302 29,935 159,800 SH   SOLE   159,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 126 10,076 SH   SOLE   10,076 0 0
SCHLUMBERGER LTD COM 806857108 186 10,117 SH   SOLE   10,117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 207 2,662 SH   SOLE   2,662 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 250 5,163 SH   SOLE   5,163 0 0
SELECT MED HLDGS CORP COM 81619Q105 427 28,999 SH   SOLE   28,999 0 0
SERVICE CORP INTL COM 817565104 253 6,503 SH   SOLE   6,503 0 0
SFL CORPORATION LTD SHS G7738W106 245 26,340 SH   SOLE   26,340 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 324 55,223 SH   SOLE   55,223 0 0
SLM CORP COM 78442P106 169 24,097 SH   SOLE   24,097 0 0
SMITH & WESSON BRANDS INC COM 831754106 231 10,730 SH   SOLE   10,730 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 180 18,562 SH   SOLE   18,562 0 0
SPARTANNASH CO COM 847215100 250 11,785 SH   SOLE   11,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,888 385,548 SH   SOLE   385,548 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 206 14,459 SH   SOLE   14,459 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 201 3,557 SH   SOLE   3,557 0 0
STARBUCKS CORP COM 855244109 6,056 82,292 SH   SOLE   82,292 0 0
STEELCASE INC CL A 858155203 531 44,020 SH   SOLE   44,020 0 0
STRATEGIC ED INC COM 86272C103 229 1,492 SH   SOLE   1,492 0 0
STURM RUGER & CO INC COM 864159108 208 2,736 SH   SOLE   2,736 0 0
SUNCOKE ENERGY INC COM 86722A103 95 31,996 SH   SOLE   31,996 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 282 11,876 SH   SOLE   11,876 0 0
SYKES ENTERPRISES INC COM 871237103 224 8,099 SH   SOLE   8,099 0 0
SYNAPTICS INC COM 87157D109 221 3,673 SH   SOLE   3,673 0 0
SYNEOS HEALTH INC CL A 87166B102 229 3,935 SH   SOLE   3,935 0 0
SYSCO CORP COM 871829107 5,912 108,158 SH   SOLE   108,158 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 243 783 SH   SOLE   783 0 0
TELENAV INC COM 879455103 67 12,281 SH   SOLE   12,281 0 0
TEMPUR SEALY INTL INC COM 88023U101 259 3,604 SH   SOLE   3,604 0 0
TENABLE HLDGS INC COM 88025T102 250 8,392 SH   SOLE   8,392 0 0
TJX COS INC NEW COM 872540109 11,882 235,000 SH   SOLE   235,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 73 16,297 SH   SOLE   16,297 0 0
TREDEGAR CORP COM 894650100 185 11,982 SH   SOLE   11,982 0 0
TRUPANION INC COM 898202106 9,392 220,000 SH   SOLE   220,000 0 0
TYSON FOODS INC CL A 902494103 219 3,675 SH   SOLE   3,675 0 0
UNILEVER N V N Y SHS NEW 904784709 6,760 126,901 SH   SOLE   126,901 0 0
UNION PAC CORP COM 907818108 284 1,679 SH   SOLE   1,679 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,375 99,595 SH   SOLE   99,595 0 0
UNUM GROUP COM 91529Y106 239 14,425 SH   SOLE   14,425 0 0
US BANCORP DEL COM NEW 902973304 254 6,901 SH   SOLE   6,901 0 0
USANA HEALTH SCIENCES INC COM 90328M107 325 4,430 SH   SOLE   4,430 0 0
VIAVI SOLUTIONS INC COM 925550105 165 12,946 SH   SOLE   12,946 0 0
VIRTU FINL INC CL A 928254101 208 8,796 SH   SOLE   8,796 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 208 13,626 SH   SOLE   13,626 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 232 10,921 SH   SOLE   10,921 0 0
WABASH NATL CORP COM 929566107 134 12,617 SH   SOLE   12,617 0 0
WABTEC COM 929740108 211 3,664 SH   SOLE   3,664 0 0
WADDELL & REED FINL INC CL A 930059100 196 12,657 SH   SOLE   12,657 0 0
WALMART INC COM 931142103 6,245 52,138 SH   SOLE   52,138 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 200 2,469 SH   SOLE   2,469 0 0
WORKIVA INC COM CL A 98139A105 307 5,735 SH   SOLE   5,735 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 305 7,031 SH   SOLE   7,031 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 263 6,169 SH   SOLE   6,169 0 0
YETI HLDGS INC COM 98585X104 207 4,839 SH   SOLE   4,839 0 0