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 |
1ST SOURCE CORP | COM | 336901103 | 3,583 | 77,227 | SH | SOLE | 0 | 77,227 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 5,531 | 90,061 | SH | SOLE | 0 | 90,061 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,059 | 42,068 | SH | SOLE | 0 | 42,068 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 4,768 | 25,806 | SH | SOLE | 0 | 25,806 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,958 | 116,840 | SH | SOLE | 0 | 116,840 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 8,312 | 155,361 | SH | SOLE | 0 | 155,361 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,135 | 84,566 | SH | SOLE | 0 | 84,566 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,195 | 31,423 | SH | SOLE | 0 | 31,423 | 0 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 10,739 | 197,087 | SH | SOLE | 0 | 197,087 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,177 | 33,839 | SH | SOLE | 0 | 33,839 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 3,749 | 43,552 | SH | SOLE | 0 | 43,552 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,605 | 18,827 | SH | SOLE | 0 | 18,827 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,769 | 25,878 | SH | SOLE | 0 | 25,878 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11,466 | 1,537,019 | SH | SOLE | 0 | 1,537,019 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,158 | 21,341 | SH | SOLE | 0 | 21,341 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,998 | 236,744 | SH | SOLE | 0 | 236,744 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11,490 | 139,783 | SH | SOLE | 0 | 139,783 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,222 | 30,089 | SH | SOLE | 0 | 30,089 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,549 | 19,663 | SH | SOLE | 0 | 19,663 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,379 | 12,020 | SH | SOLE | 0 | 12,020 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 12,159 | 432,537 | SH | SOLE | 0 | 432,537 | 0 | 0 | |
ARCH COAL INC - A | COM | 039380407 | 9,880 | 104,867 | SH | SOLE | 0 | 104,867 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 12,114 | 206,610 | SH | SOLE | 0 | 206,610 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,208 | 385,208 | SH | SOLE | 0 | 385,208 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,795 | 86,861 | SH | SOLE | 0 | 86,861 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2,631 | 762,489 | SH | SOLE | 0 | 762,489 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 292 | 11,284 | SH | SOLE | 0 | 11,284 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 13,801 | 533,477 | SH | SOLE | 0 | 533,477 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 634 | 18,024 | SH | SOLE | 0 | 18,024 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,835 | 104,031 | SH | SOLE | 0 | 104,031 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 8,579 | 103,476 | SH | SOLE | 0 | 103,476 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 531 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 15,157 | 603,375 | SH | SOLE | 0 | 603,375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,276 | 15,368 | SH | SOLE | 0 | 15,368 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 4,677 | 78,335 | SH | SOLE | 0 | 78,335 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 13,771 | 313,405 | SH | SOLE | 0 | 313,405 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 8,620 | 306,648 | SH | SOLE | 0 | 306,648 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 951 | 78,797 | SH | SOLE | 0 | 78,797 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 212 | 18,384 | SH | SOLE | 0 | 18,384 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,775 | 45,114 | SH | SOLE | 0 | 45,114 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 781 | 50,761 | SH | SOLE | 0 | 50,761 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,135 | 14,079 | SH | SOLE | 0 | 14,079 | 0 | 0 | |
CARDTRONICS INC | COM | G1991C105 | 12,121 | 443,681 | SH | SOLE | 0 | 443,681 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 3,944 | 76,879 | SH | SOLE | 0 | 76,879 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8,432 | 281,437 | SH | SOLE | 0 | 281,437 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 10,526 | 240,770 | SH | SOLE | 0 | 240,770 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 549 | 59,059 | SH | SOLE | 0 | 59,059 | 0 | 0 | |
CHESAPEAKE LODGING TRUST REIT 0.0 | COM | 165240102 | 1,780 | 62,646 | SH | SOLE | 0 | 62,646 | 0 | 0 | |
CHIMERA INVESTMENT CORP REIT 0.0 | COM | 16934Q208 | 6,554 | 347,320 | SH | SOLE | 0 | 347,320 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,037 | 110,308 | SH | SOLE | 0 | 110,308 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,287 | 23,299 | SH | SOLE | 0 | 23,299 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,780 | 11,623 | SH | SOLE | 0 | 11,623 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 14,489 | 48,418 | SH | SOLE | 0 | 48,418 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 17,606 | 296,596 | SH | SOLE | 0 | 296,596 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 5,922 | 140,055 | SH | SOLE | 0 | 140,055 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,599 | 43,557 | SH | SOLE | 0 | 43,557 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 701 | 87,454 | SH | SOLE | 0 | 87,454 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 398 | 14,334 | SH | SOLE | 0 | 14,334 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,414 | 72,356 | SH | SOLE | 0 | 72,356 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 11,707 | 439,937 | SH | SOLE | 0 | 439,937 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,142 | 730,188 | SH | SOLE | 0 | 730,188 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 5,776 | 145,416 | SH | SOLE | 0 | 145,416 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 7,714 | 88,651 | SH | SOLE | 0 | 88,651 | 0 | 0 | |
COWEN INC - A | COM | 223622606 | 1,161 | 67,542 | SH | SOLE | 0 | 67,542 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 3,401 | 88,731 | SH | SOLE | 0 | 88,731 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,122 | 53,272 | SH | SOLE | 0 | 53,272 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,065 | 50,701 | SH | SOLE | 0 | 50,701 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 321 | 51,965 | SH | SOLE | 0 | 51,965 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8,615 | 211,891 | SH | SOLE | 0 | 211,891 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,340 | 67,579 | SH | SOLE | 0 | 67,579 | 0 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 1,907 | 30,625 | SH | SOLE | 0 | 30,625 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,624 | 72,144 | SH | SOLE | 0 | 72,144 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,272 | 701,445 | SH | SOLE | 0 | 701,445 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 14,361 | 265,304 | SH | SOLE | 0 | 265,304 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,284 | 202,652 | SH | SOLE | 0 | 202,652 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 3,943 | 33,994 | SH | SOLE | 0 | 33,994 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,713 | 76,200 | SH | SOLE | 0 | 76,200 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,933 | 143,509 | SH | SOLE | 0 | 143,509 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 17,828 | 211,278 | SH | SOLE | 0 | 211,278 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 8,526 | 145,542 | SH | SOLE | 0 | 145,542 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 314 | 13,620 | SH | SOLE | 0 | 13,620 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 210 | 67,189 | SH | SOLE | 0 | 67,189 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,181 | 17,133 | SH | SOLE | 0 | 17,133 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 11,845 | 133,738 | SH | SOLE | 0 | 133,738 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 16,435 | 502,586 | SH | SOLE | 0 | 502,586 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,783 | 78,908 | SH | SOLE | 0 | 78,908 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 635 | 44,629 | SH | SOLE | 0 | 44,629 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,133 | 14,645 | SH | SOLE | 0 | 14,645 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 3,403 | 17,630 | SH | SOLE | 0 | 17,630 | 0 | 0 | |
FEDNAT HOLDING CO | COM | 31431B109 | 373 | 26,150 | SH | SOLE | 0 | 26,150 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,192 | 40,909 | SH | SOLE | 0 | 40,909 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 336 | 15,615 | SH | SOLE | 0 | 15,615 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,557 | 46,301 | SH | SOLE | 0 | 46,301 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8,720 | 758,234 | SH | SOLE | 0 | 758,234 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 313 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 3,629 | 130,257 | SH | SOLE | 0 | 130,257 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C REIT 0.0 | COM | 35471R106 | 3,683 | 499,030 | SH | SOLE | 0 | 499,030 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 19,480 | 232,344 | SH | SOLE | 0 | 232,344 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 14,689 | 362,256 | SH | SOLE | 0 | 362,256 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 1,864 | 95,009 | SH | SOLE | 0 | 95,009 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,498 | 41,743 | SH | SOLE | 0 | 41,743 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 4,320 | 317,882 | SH | SOLE | 0 | 317,882 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 562 | 33,495 | SH | SOLE | 0 | 33,495 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 11,533 | 420,443 | SH | SOLE | 0 | 420,443 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,805 | 35,549 | SH | SOLE | 0 | 35,549 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,079 | 80,388 | SH | SOLE | 0 | 80,388 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 5,195 | 173,325 | SH | SOLE | 0 | 173,325 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 439 | 28,473 | SH | SOLE | 0 | 28,473 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT 0.0 | COM | 427825500 | 10,770 | 651,152 | SH | SOLE | 0 | 651,152 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4,989 | 274,135 | SH | SOLE | 0 | 274,135 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,550 | 132,409 | SH | SOLE | 0 | 132,409 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 5,880 | 1,086,914 | SH | SOLE | 0 | 1,086,914 | 0 | 0 | |
IDT CORP-CLASS B | COM | 448947507 | 441 | 46,614 | SH | SOLE | 0 | 46,614 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 2,807 | 90,178 | SH | SOLE | 0 | 90,178 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 13,315 | 914,466 | SH | SOLE | 0 | 914,466 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,833 | 289,229 | SH | SOLE | 0 | 289,229 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 4,906 | 18,774 | SH | SOLE | 0 | 18,774 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 1,717 | 153,955 | SH | SOLE | 0 | 153,955 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 13,072 | 147,061 | SH | SOLE | 0 | 147,061 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,139 | 36,051 | SH | SOLE | 0 | 36,051 | 0 | 0 | |
K12 INC | COM | 48273U102 | 13,445 | 442,130 | SH | SOLE | 0 | 442,130 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 7,647 | 217,919 | SH | SOLE | 0 | 217,919 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 487 | 29,995 | SH | SOLE | 0 | 29,995 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,557 | 198,328 | SH | SOLE | 0 | 198,328 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 13,475 | 597,579 | SH | SOLE | 0 | 597,579 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 304 | 88,663 | SH | SOLE | 0 | 88,663 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,537 | 32,812 | SH | SOLE | 0 | 32,812 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,195 | 412,149 | SH | SOLE | 0 | 412,149 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 8,839 | 288,297 | SH | SOLE | 0 | 288,297 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 248 | 110,735 | SH | SOLE | 0 | 110,735 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,060 | 106,069 | SH | SOLE | 0 | 106,069 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,782 | 72,186 | SH | SOLE | 0 | 72,186 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 3,530 | 40,986 | SH | SOLE | 0 | 40,986 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 1,037 | 150,721 | SH | SOLE | 0 | 150,721 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,942 | 40,806 | SH | SOLE | 0 | 40,806 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 12,262 | 397,483 | SH | SOLE | 0 | 397,483 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 484 | 14,694 | SH | SOLE | 0 | 14,694 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 8,214 | 55,194 | SH | SOLE | 0 | 55,194 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,140 | 99,743 | SH | SOLE | 0 | 99,743 | 0 | 0 | |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 7,256 | 27,429 | SH | SOLE | 0 | 27,429 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 10,182 | 163,823 | SH | SOLE | 0 | 163,823 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 4,497 | 68,744 | SH | SOLE | 0 | 68,744 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 1,405 | 403,832 | SH | SOLE | 0 | 403,832 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2,466 | 159,396 | SH | SOLE | 0 | 159,396 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 5,889 | 70,232 | SH | SOLE | 0 | 70,232 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 10,415 | 166,639 | SH | SOLE | 0 | 166,639 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 3,291 | 183,953 | SH | SOLE | 0 | 183,953 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 774 | 65,115 | SH | SOLE | 0 | 65,115 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 13,961 | 575,702 | SH | SOLE | 0 | 575,702 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 995 | 22,610 | SH | SOLE | 0 | 22,610 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,313 | 24,731 | SH | SOLE | 0 | 24,731 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 954 | 31,030 | SH | SOLE | 0 | 31,030 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 14,309 | 170,287 | SH | SOLE | 0 | 170,287 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,450 | 150,380 | SH | SOLE | 0 | 150,380 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 13,413 | 982,660 | SH | SOLE | 0 | 982,660 | 0 | 0 | |
NEXPOINT RESIDENTIAL REIT 0.0 | COM | 65341D102 | 1,187 | 28,682 | SH | SOLE | 0 | 28,682 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7,273 | 365,500 | SH | SOLE | 0 | 365,500 | 0 | 0 | |
NIC INC | COM | 62914B100 | 11,424 | 712,245 | SH | SOLE | 0 | 712,245 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,216 | 135,279 | SH | SOLE | 0 | 135,279 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 393 | 28,816 | SH | SOLE | 0 | 28,816 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 1,103 | 265,802 | SH | SOLE | 0 | 265,802 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC REIT 0.0 | COM | 682406103 | 1,808 | 62,439 | SH | SOLE | 0 | 62,439 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 13,633 | 403,224 | SH | SOLE | 0 | 403,224 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 4,428 | 209,743 | SH | SOLE | 0 | 209,743 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 13,990 | 284,403 | SH | SOLE | 0 | 284,403 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,965 | 170,740 | SH | SOLE | 0 | 170,740 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 4,520 | 129,213 | SH | SOLE | 0 | 129,213 | 0 | 0 | |
PCM INC | COM | 69323K100 | 7,934 | 226,429 | SH | SOLE | 0 | 226,429 | 0 | 0 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 818 | 27,822 | SH | SOLE | 0 | 27,822 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 7,331 | 313,153 | SH | SOLE | 0 | 313,153 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,836 | 42,388 | SH | SOLE | 0 | 42,388 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,199 | 146,247 | SH | SOLE | 0 | 146,247 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A REIT 0.0 | COM | 720190206 | 11,665 | 585,285 | SH | SOLE | 0 | 585,285 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 10,487 | 141,204 | SH | SOLE | 0 | 141,204 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 4,316 | 84,775 | SH | SOLE | 0 | 84,775 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 968 | 25,484 | SH | SOLE | 0 | 25,484 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 5,723 | 121,129 | SH | SOLE | 0 | 121,129 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,079 | 32,514 | SH | SOLE | 0 | 32,514 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,027 | 50,387 | SH | SOLE | 0 | 50,387 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2,011 | 97,127 | SH | SOLE | 0 | 97,127 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 7,865 | 137,162 | SH | SOLE | 0 | 137,162 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,481 | 110,094 | SH | SOLE | 0 | 110,094 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 2,938 | 371,384 | SH | SOLE | 0 | 371,384 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 572 | 36,081 | SH | SOLE | 0 | 36,081 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,018 | 44,567 | SH | SOLE | 0 | 44,567 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,226 | 88,885 | SH | SOLE | 0 | 88,885 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 9,209 | 1,319,337 | SH | SOLE | 0 | 1,319,337 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 856 | 57,471 | SH | SOLE | 0 | 57,471 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 2,211 | 83,841 | SH | SOLE | 0 | 83,841 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9,307 | 108,280 | SH | SOLE | 0 | 108,280 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 896 | 18,016 | SH | SOLE | 0 | 18,016 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 4,245 | 48,997 | SH | SOLE | 0 | 48,997 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,136 | 32,648 | SH | SOLE | 0 | 32,648 | 0 | 0 | |
RLJ LODGING TRUST REIT 0.0 | COM | 74965L101 | 8,926 | 503,169 | SH | SOLE | 0 | 503,169 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 476 | 68,779 | SH | SOLE | 0 | 68,779 | 0 | 0 | |
SANMINA-SCI CORP | COM | 801056102 | 18,235 | 602,211 | SH | SOLE | 0 | 602,211 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 12,159 | 464,598 | SH | SOLE | 0 | 464,598 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 13,092 | 174,815 | SH | SOLE | 0 | 174,815 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 7,517 | 272,368 | SH | SOLE | 0 | 272,368 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 2,107 | 39,294 | SH | SOLE | 0 | 39,294 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 242 | 19,360 | SH | SOLE | 0 | 19,360 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 4,771 | 204,321 | SH | SOLE | 0 | 204,321 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 18,119 | 311,703 | SH | SOLE | 0 | 311,703 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 480 | 31,384 | SH | SOLE | 0 | 31,384 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 9,466 | 105,619 | SH | SOLE | 0 | 105,619 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,597 | 1,771,140 | SH | SOLE | 0 | 1,771,140 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,263 | 62,779 | SH | SOLE | 0 | 62,779 | 0 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 12,440 | 727,478 | SH | SOLE | 0 | 727,478 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 14,759 | 160,581 | SH | SOLE | 0 | 160,581 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 13,818 | 407,014 | SH | SOLE | 0 | 407,014 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 564 | 15,589 | SH | SOLE | 0 | 15,589 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,069 | 93,229 | SH | SOLE | 0 | 93,229 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,910 | 118,148 | SH | SOLE | 0 | 118,148 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,623 | 204,767 | SH | SOLE | 0 | 204,767 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,642 | 133,892 | SH | SOLE | 0 | 133,892 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,890 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,683 | 44,772 | SH | SOLE | 0 | 44,772 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 1,688 | 55,531 | SH | SOLE | 0 | 55,531 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 2,141 | 68,197 | SH | SOLE | 0 | 68,197 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,902 | 76,006 | SH | SOLE | 0 | 76,006 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 409 | 19,870 | SH | SOLE | 0 | 19,870 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 4,436 | 83,882 | SH | SOLE | 0 | 83,882 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,822 | 32,247 | SH | SOLE | 0 | 32,247 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,821 | 169,765 | SH | SOLE | 0 | 169,765 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 397 | 49,871 | SH | SOLE | 0 | 49,871 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 8,342 | 123,031 | SH | SOLE | 0 | 123,031 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8,346 | 378,335 | SH | SOLE | 0 | 378,335 | 0 | 0 | |
UNITED AIRLINES HOLDINGS | COM | 910047109 | 4,115 | 47,003 | SH | SOLE | 0 | 47,003 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 1,019 | 16,760 | SH | SOLE | 0 | 16,760 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 7,231 | 189,991 | SH | SOLE | 0 | 189,991 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 5,506 | 197,336 | SH | SOLE | 0 | 197,336 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,850 | 432,955 | SH | SOLE | 0 | 432,955 | 0 | 0 | |
URSTADT BIDDLE - CLASS A REIT 0.0 | COM | 917286205 | 512 | 24,365 | SH | SOLE | 0 | 24,365 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 2,815 | 56,655 | SH | SOLE | 0 | 56,655 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12,055 | 151,772 | SH | SOLE | 0 | 151,772 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,356 | 39,200 | SH | SOLE | 0 | 39,200 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 990 | 24,398 | SH | SOLE | 0 | 24,398 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5,121 | 426,779 | SH | SOLE | 0 | 426,779 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 247 | 13,074 | SH | SOLE | 0 | 13,074 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,504 | 26,314 | SH | SOLE | 0 | 26,314 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,800 | 92,686 | SH | SOLE | 0 | 92,686 | 0 | 0 | |
VERSO CORP - A | COM | 92531L207 | 2,234 | 117,290 | SH | SOLE | 0 | 117,290 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 359 | 20,890 | SH | SOLE | 0 | 20,890 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | COM | 927107409 | 1,152 | 43,474 | SH | SOLE | 0 | 43,474 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 12,544 | 771,014 | SH | SOLE | 0 | 771,014 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 13,278 | 796,518 | SH | SOLE | 0 | 796,518 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,622 | 50,885 | SH | SOLE | 0 | 50,885 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,527 | 135,044 | SH | SOLE | 0 | 135,044 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 435 | 25,495 | SH | SOLE | 0 | 25,495 | 0 | 0 | |
WEST BANCORPORATION | COM | 95123P106 | 563 | 26,510 | SH | SOLE | 0 | 26,510 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 2,377 | 127,235 | SH | SOLE | 0 | 127,235 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 10,786 | 267,910 | SH | SOLE | 0 | 267,910 | 0 | 0 | |
XENIA HOTELS & RESORTS INC REIT 0.0 | COM | 984017103 | 12,960 | 621,568 | SH | SOLE | 0 | 621,568 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 3,939 | 433,279 | SH | SOLE | 0 | 433,279 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,996 | 26,401 | SH | SOLE | 0 | 26,401 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 13,116 | 502,515 | SH | SOLE | 0 | 502,515 | 0 | 0 |