0001056825-19-000007.txt : 20190802
0001056825-19-000007.hdr.sgml : 20190802
20190802103006
ACCESSION NUMBER: 0001056825-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190802
DATE AS OF CHANGE: 20190802
EFFECTIVENESS DATE: 20190802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERENCE CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001056825
IRS NUMBER: 356038806
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06988
FILM NUMBER: 19994753
BUSINESS ADDRESS:
STREET 1: 1110 NORTH MAIN STREET
CITY: GOSHEN
STATE: IN
ZIP: 46528
BUSINESS PHONE: 5745339511
MAIL ADDRESS:
STREET 1: PO BOX 483
CITY: GOSHEN
STATE: IN
ZIP: 46527
FORMER COMPANY:
FORMER CONFORMED NAME: MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 19990330
13F-HR
1
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0001056825
XXXXXXXX
06-30-2019
06-30-2019
EVERENCE CAPITAL MANAGEMENT INC
PO BOX 483
GOSHEN
IN
46527
13F HOLDINGS REPORT
028-06988
N
Kenneth D Hochstetler
President
574-533-9511
Kenneth D Hochstetler
Goshen
IN
08-02-2019
0
644
604975
false
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CARETRUST REIT ORD
EQTY
14174T107
404
16990
SH
SOLE
16990
0
0
CARNIVAL ORD
EQTY
143658300
988
21234
SH
SOLE
21234
0
0
CBS CL B ORD
EQTY
124857202
554
11101
SH
SOLE
11101
0
0
CELGENE ORD
EQTY
151020104
1527
16519
SH
SOLE
16519
0
0
CHARLES SCHWAB ORD
EQTY
808513105
946
23537
SH
SOLE
23537
0
0
CHEFS' WAREHOUSE ORD
EQTY
163086101
682
19440
SH
SOLE
19440
0
0
CHUBB ORD
EQTY
H1467J104
2953
20052
SH
SOLE
20052
0
0
CISCO SYSTEMS ORD
EQTY
17275R102
6168
112690
SH
SOLE
112690
0
0
CITIGROUP ORD
EQTY
172967424
3302
47146
SH
SOLE
47146
0
0
CITIZENS FINANCIAL GROUP ORD
EQTY
174610105
603
17060
SH
SOLE
17060
0
0
COCA-COLA ORD
EQTY
191216100
5125
100649
SH
SOLE
100649
0
0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
EQTY
192446102
650
10250
SH
SOLE
10250
0
0
COLGATE PALMOLIVE ORD
EQTY
194162103
1435
20017
SH
SOLE
20017
0
0
COMCAST CL A ORD
EQTY
20030N101
4513
106744
SH
SOLE
106744
0
0
COMMUNITY HEALTHCARE TRUST ORD
EQTY
20369C106
850
21560
SH
SOLE
21560
0
0
CONAGRA BRANDS ORD
EQTY
205887102
404
15230
SH
SOLE
15230
0
0
CONOCOPHILLIPS ORD
EQTY
20825C104
2962
48552
SH
SOLE
48552
0
0
CONSOLIDATED EDISON ORD
EQTY
209115104
1079
12301
SH
SOLE
12301
0
0
CORNING ORD
EQTY
219350105
485
14610
SH
SOLE
14610
0
0
COTY CL A ORD
EQTY
222070203
206
15370
SH
SOLE
15370
0
0
CROCS ORD
EQTY
227046109
203
10300
SH
SOLE
10300
0
0
CROWN CASTLE INTERNATIONAL REIT ORD
EQTY
22822V101
1401
10749
SH
SOLE
10749
0
0
CSG SYSTEMS INTERNATIONAL ORD
EQTY
126349109
784
16050
SH
SOLE
16050
0
0
CSX ORD
EQTY
126408103
1507
19473
SH
SOLE
19473
0
0
CVB FINANCIAL ORD
EQTY
126600105
290
13780
SH
SOLE
13780
0
0
CVS HEALTH ORD
EQTY
126650100
2014
36961
SH
SOLE
36961
0
0
DANAHER ORD
EQTY
235851102
4980
34845
SH
SOLE
34845
0
0
DARLING INGREDIENTS ORD
EQTY
237266101
566
28470
SH
SOLE
28470
0
0
Delta Air Lines, Inc.
EQTY
247361702
1211
21335
SH
SOLE
21335
0
0
DEVON ENERGY ORD
EQTY
25179M103
556
19484
SH
SOLE
19484
0
0
DIAMONDROCK HOSPITALITY REIT ORD
EQTY
252784301
258
24980
SH
SOLE
24980
0
0
DIPLOMAT PHARMACY ORD
EQTY
25456K101
321
52730
SH
SOLE
52730
0
0
DOW ORD
EQTY
260557103
721
14630
SH
SOLE
14630
0
0
DUKE ENERGY ORD
EQTY
26441C204
2369
26842
SH
SOLE
26842
0
0
EATON ORD
EQTY
G29183103
881
10576
SH
SOLE
10576
0
0
EBAY ORD
EQTY
278642103
779
19716
SH
SOLE
19716
0
0
ECOLAB ORD
EQTY
278865100
2040
10332
SH
SOLE
10332
0
0
FIFTH THIRD BANCORP ORD
EQTY
316773100
544
19490
SH
SOLE
19490
0
0
FINISAR ORD
EQTY
31787A507
467
20410
SH
SOLE
20410
0
0
FIRST BANCORP ORD
EQTY
318672706
430
38970
SH
SOLE
38970
0
0
FIRST FINANCIAL BANCORP ORD
EQTY
320209109
328
13550
SH
SOLE
13550
0
0
FIRST MIDWEST BANCORP ORD
EQTY
320867104
273
13350
SH
SOLE
13350
0
0
FORD MOTOR ORD
EQTY
345370860
918
89723
SH
SOLE
89723
0
0
FORMFACTOR ORD
EQTY
346375108
219
13950
SH
SOLE
13950
0
0
FOX CL B ORD
EQTY
35137L204
371
10145
SH
SOLE
10145
0
0
GARRETT MOTION ORD
EQTY
366505105
228
14830
SH
SOLE
14830
0
0
GENERAL MILLS ORD
EQTY
370334104
1258
23954
SH
SOLE
23954
0
0
GIBRALTAR INDUSTRIES ORD
EQTY
374689107
421
10440
SH
SOLE
10440
0
0
GILEAD SCIENCES ORD
EQTY
375558103
1822
26970
SH
SOLE
26970
0
0
GLACIER BANCORP ORD
EQTY
37637Q105
629
15520
SH
SOLE
15520
0
0
HARSCO ORD
EQTY
415864107
398
14500
SH
SOLE
14500
0
0
HARTFORD FINANCIAL SERVICES GRUP ORD
EQTY
416515104
810
14530
SH
SOLE
14530
0
0
HCP REIT ORD
EQTY
40414L109
377
11789
SH
SOLE
11789
0
0
HEARTLAND EXPRESS ORD
EQTY
422347104
267
14760
SH
SOLE
14760
0
0
HELIX ENERGY SOLUTIONS GROUP ORD
EQTY
42330P107
296
34270
SH
SOLE
34270
0
0
HESS ORD
EQTY
42809H107
1098
17269
SH
SOLE
17269
0
0
HILLENBRAND ORD
EQTY
431571108
483
12210
SH
SOLE
12210
0
0
HMS HOLDINGS ORD
EQTY
40425J101
364
11250
SH
SOLE
11250
0
0
HOME DEPOT ORD
EQTY
437076102
5273
25357
SH
SOLE
25357
0
0
HOPE BANCORP ORD
EQTY
43940T109
211
15300
SH
SOLE
15300
0
0
HOST HOTELS and RESORTS REIT ORD
EQTY
44107P104
288
15800
SH
SOLE
15800
0
0
HP ORD
EQTY
40434L105
531
25540
SH
SOLE
25540
0
0
AAON ORD
EQTY
000360206
489
9750
SH
SOLE
9750
0
0
ACADIA REALTY REIT ORD
EQTY
004239109
257
9380
SH
SOLE
9380
0
0
ADDUS HOMECARE ORD
EQTY
006739106
206
2750
SH
SOLE
2750
0
0
ADVANCED ENERGY INDUSTRIES ORD
EQTY
007973100
354
6290
SH
SOLE
6290
0
0
AGILENT TECHNOLOGIES ORD
EQTY
00846U101
432
5785
SH
SOLE
5785
0
0
AGREE REALTY REIT ORD
EQTY
008492100
412
6430
SH
SOLE
6430
0
0
AKAMAI TECHNOLOGIES ORD
EQTY
00971T101
538
6711
SH
SOLE
6711
0
0
ALARMCOM HOLDINGS ORD
EQTY
011642105
251
4690
SH
SOLE
4690
0
0
ALBEMARLE ORD
EQTY
012653101
681
9671
SH
SOLE
9671
0
0
ALEXION PHARMACEUTICALS ORD
EQTY
015351109
1086
8293
SH
SOLE
8293
0
0
ALIGN TECHNOLOGY ORD
EQTY
016255101
392
1431
SH
SOLE
1431
0
0
ALLEGIANT TRAVEL ORD
EQTY
01748X102
319
2220
SH
SOLE
2220
0
0
ALLERGAN ORD
EQTY
G0177J108
969
5790
SH
SOLE
5790
0
0
ALPHABET CL A ORD
EQTY
02079K305
5952
5497
SH
SOLE
5497
0
0
ALPHABET CL C ORD
EQTY
02079K107
9605
8886
SH
SOLE
8886
0
0
AMAZON COM ORD
EQTY
023135106
17584
9286
SH
SOLE
9286
0
0
AMERICAN AIRLINES GROUP ORD
EQTY
02376R102
250
7680
SH
SOLE
7680
0
0
AMERICAN ASSETS REIT ORD
EQTY
024013104
293
6220
SH
SOLE
6220
0
0
AMERICAN STATES WATER ORD
EQTY
029899101
596
7920
SH
SOLE
7920
0
0
AMERICAN TOWER REIT
EQTY
03027X100
1949
9532
SH
SOLE
9532
0
0
AMERICAN WATER WORKS ORD
EQTY
030420103
907
7820
SH
SOLE
7820
0
0
AMERICAN WOODMARK ORD
EQTY
030506109
212
2505
SH
SOLE
2505
0
0
AMERIPRISE FINANCE ORD
EQTY
03076C106
332
2290
SH
SOLE
2290
0
0
AMERIS BANCORP ORD
EQTY
03076K108
206
5250
SH
SOLE
5250
0
0
AMN HEALTHCARE ORD
EQTY
001744101
348
6420
SH
SOLE
6420
0
0
AMPHENOL CL A ORD
EQTY
032095101
270
2810
SH
SOLE
2810
0
0
ANALOG DEVICES ORD
EQTY
032654105
733
6498
SH
SOLE
6498
0
0
ANDERSONS ORD
EQTY
034164103
234
8590
SH
SOLE
8590
0
0
ANIKA THERAPEUTICS ORD
EQTY
035255108
265
6520
SH
SOLE
6520
0
0
ANIXTER INTERNATIONAL ORD
EQTY
035290105
237
3970
SH
SOLE
3970
0
0
ANSYS ORD
EQTY
03662Q105
364
1778
SH
SOLE
1778
0
0
ANTHEM ORD
EQTY
036752103
1465
5190
SH
SOLE
5190
0
0
AON CL A ORD
EQTY
G0408V102
1517
7863
SH
SOLE
7863
0
0
APOGEE ENTERPRISES ORD
EQTY
037598109
205
4720
SH
SOLE
4720
0
0
APPLIED INDUSTRIAL TECHNOLOGIES ORD
EQTY
03820C105
516
8380
SH
SOLE
8380
0
0
APTIV ORD
EQTY
G6095L109
390
4830
SH
SOLE
4830
0
0
ARCBEST ORD
EQTY
03937C105
238
8470
SH
SOLE
8470
0
0
ARISTA NETWORKS ORD
EQTY
040413106
810
3120
SH
SOLE
3120
0
0
ARTHUR J GALLAGHER ORD
EQTY
363576109
383
4367
SH
SOLE
4367
0
0
ASBURY AUTOMOTIVE GROUP ORD
EQTY
043436104
261
3100
SH
SOLE
3100
0
0
AUTODESK ORD
EQTY
052769106
754
4626
SH
SOLE
4626
0
0
AUTOZONE ORD
EQTY
053332102
516
469
SH
SOLE
469
0
0
AVALONBAY COMMUNITIES REIT ORD
EQTY
053484101
471
2316
SH
SOLE
2316
0
0
AVERY DENNISON ORD
EQTY
053611109
609
5268
SH
SOLE
5268
0
0
AZZ ORD
EQTY
002474104
328
7130
SH
SOLE
7130
0
0
BADGER METER ORD
EQTY
056525108
304
5090
SH
SOLE
5090
0
0
BALCHEM ORD
EQTY
057665200
470
4700
SH
SOLE
4700
0
0
BANNER ORD
EQTY
06652V208
225
4150
SH
SOLE
4150
0
0
BARNES GROUP ORD
EQTY
067806109
345
6120
SH
SOLE
6120
0
0
BAXTER INTERNATIONAL ORD
EQTY
071813109
492
6002
SH
SOLE
6002
0
0
BECTON DICKINSON ORD
EQTY
075887109
2095
8314
SH
SOLE
8314
0
0
EHEALTH ORD
EQTY
28238P109
265
3080
SH
SOLE
3080
0
0
ELECTRONIC ARTS ORD
EQTY
285512109
605
5977
SH
SOLE
5977
0
0
ELECTRONICS FOR IMAGING ORD
EQTY
286082102
250
6770
SH
SOLE
6770
0
0
EMERGENT BIOSOLUTIONS ORD
EQTY
29089Q105
314
6500
SH
SOLE
6500
0
0
ENANTA PHARMACEUTICALS ORD
EQTY
29251M106
252
2990
SH
SOLE
2990
0
0
ENCORE CAPITAL GROUP ORD
EQTY
292554102
223
6580
SH
SOLE
6580
0
0
ENCORE WIRE ORD
EQTY
292562105
207
3540
SH
SOLE
3540
0
0
ENPRO INDUSTRIES ORD
EQTY
29355X107
340
5320
SH
SOLE
5320
0
0
ENSIGN GROUP ORD
EQTY
29358P101
390
6850
SH
SOLE
6850
0
0
EQUIFAX ORD
EQTY
294429105
646
4774
SH
SOLE
4774
0
0
EQUINIX REIT ORD
EQTY
29444U700
877
1740
SH
SOLE
1740
0
0
EQUITY RESIDENTIAL REIT ORD
EQTY
29476L107
416
5480
SH
SOLE
5480
0
0
ESCO TECHNOLOGIES ORD
EQTY
296315104
266
3220
SH
SOLE
3220
0
0
ESTEE LAUDER CL A ORD
EQTY
518439104
449
2452
SH
SOLE
2452
0
0
EVERGY ORD
EQTY
30034W106
341
5670
SH
SOLE
5670
0
0
EVERSOURCE ENERGY ORD
EQTY
30040W108
302
3989
SH
SOLE
3989
0
0
EXLSERVICE HOLDINGS ORD
EQTY
302081104
359
5430
SH
SOLE
5430
0
0
EXPEDIA GROUP ORD
EQTY
30212P303
713
5362
SH
SOLE
5362
0
0
EXPONENT ORD
EQTY
30214U102
481
8210
SH
SOLE
8210
0
0
EXTRA SPACE STORAGE REIT ORD
EQTY
30225T102
315
2966
SH
SOLE
2966
0
0
FABRINET ORD
EQTY
G3323L100
351
7070
SH
SOLE
7070
0
0
FEDEX ORD
EQTY
31428X106
1226
7468
SH
SOLE
7468
0
0
IDEXX LABORATORIES ORD
EQTY
45168D104
567
2060
SH
SOLE
2060
0
0
IHS MARKIT ORD
EQTY
G47567105
494
7747
SH
SOLE
7747
0
0
II VI ORD
EQTY
902104108
286
7820
SH
SOLE
7820
0
0
ILLUMINA ORD
EQTY
452327109
1196
3249
SH
SOLE
3249
0
0
INCYTE ORD
EQTY
45337C102
346
4067
SH
SOLE
4067
0
0
INDEPENDENT BANK ORD
EQTY
453836108
388
5100
SH
SOLE
5100
0
0
INGERSOLL RAND ORD
EQTY
G47791101
985
7780
SH
SOLE
7780
0
0
INNOSPEC ORD
EQTY
45768S105
539
5910
SH
SOLE
5910
0
0
INSIGHT ENTERPRISES ORD
EQTY
45765U103
324
5560
SH
SOLE
5560
0
0
INSTALLED BUILDING PRODUCTS ORD
EQTY
45780R101
297
5020
SH
SOLE
5020
0
0
INTEGER HOLDINGS ORD
EQTY
45826H109
347
4140
SH
SOLE
4140
0
0
INTER PARFUMS ORD
EQTY
458334109
265
3980
SH
SOLE
3980
0
0
INTERNATIONAL FLAVORS and FRAGRANS ORD
EQTY
459506101
418
2880
SH
SOLE
2880
0
0
INTUIT ORD
EQTY
461202103
1673
6400
SH
SOLE
6400
0
0
INTUITIVE SURGICAL ORD
EQTY
46120E602
1396
2661
SH
SOLE
2661
0
0
IROBOT ORD
EQTY
462726100
453
4940
SH
SOLE
4940
0
0
ITRON ORD
EQTY
465741106
310
4950
SH
SOLE
4950
0
0
JAMES RIVER GROUP HOLDINGS ORD
EQTY
G5005R107
213
4540
SH
SOLE
4540
0
0
JB HUNT TRANSPORT SERVICES ORD
EQTY
445658107
432
4730
SH
SOLE
4730
0
0
JM SMUCKER ORD
EQTY
832696405
597
5180
SH
SOLE
5180
0
0
JOHN BEAN TECHNOLOGIES ORD
EQTY
477839104
643
5305
SH
SOLE
5305
0
0
KELLOGG ORD
EQTY
487836108
459
8574
SH
SOLE
8574
0
0
KEYSIGHT TECHNOLOGIES ORD
EQTY
49338L103
719
8004
SH
SOLE
8004
0
0
KIMBERLY CLARK ORD
EQTY
494368103
782
5871
SH
SOLE
5871
0
0
KORN FERRY ORD
EQTY
500643200
301
7500
SH
SOLE
7500
0
0
KRATON ORD
EQTY
50077C106
202
6500
SH
SOLE
6500
0
0
KULICKE AND SOFFA INDUSTRIES ORD
EQTY
501242101
222
9850
SH
SOLE
9850
0
0
LA Z BOY ORD
EQTY
505336107
214
6970
SH
SOLE
6970
0
0
LAM RESEARCH ORD
EQTY
512807108
539
2870
SH
SOLE
2870
0
0
LCI INDUSTRIES ORD
EQTY
50189K103
216
2400
SH
SOLE
2400
0
0
LEGACYTEXAS FINANCIAL GROUP ORD
EQTY
52471Y106
228
5590
SH
SOLE
5590
0
0
LGI HOMES ORD
EQTY
50187T106
267
3740
SH
SOLE
3740
0
0
LHC GROUP ORD
EQTY
50187A107
484
4050
SH
SOLE
4050
0
0
LINCOLN NATIONAL ORD
EQTY
534187109
272
4220
SH
SOLE
4220
0
0
LITHIA MOTORS CL A ORD
EQTY
536797103
334
2810
SH
SOLE
2810
0
0
LIVEPERSON ORD
EQTY
538146101
266
9500
SH
SOLE
9500
0
0
LTC PROPERTIES REIT ORD
EQTY
502175102
208
4560
SH
SOLE
4560
0
0
LYONDELLBASELL INDUSTRIES CL A ORD
EQTY
N53745100
707
8210
SH
SOLE
8210
0
0
MandT BANK ORD
EQTY
55261F104
472
2776
SH
SOLE
2776
0
0
MACYS ORD
EQTY
55616P104
203
9443
SH
SOLE
9443
0
0
MAGELLAN HEALTH ORD
EQTY
559079207
242
3260
SH
SOLE
3260
0
0
MARRIOTT INTERNATIONAL CL A ORD
EQTY
571903202
1179
8406
SH
SOLE
8406
0
0
MARTIN MARIETTA MATERIALS ORD
EQTY
573284106
372
1616
SH
SOLE
1616
0
0
MASCO ORD
EQTY
574599106
369
9410
SH
SOLE
9410
0
0
MATSON ORD
EQTY
57686G105
216
5550
SH
SOLE
5550
0
0
MATTHEWS INTERNATIONAL CL A ORD
EQTY
577128101
202
5810
SH
SOLE
5810
0
0
MAXLINEAR ORD
EQTY
57776J100
202
8600
SH
SOLE
8600
0
0
MCCORMICK ORD
EQTY
579780206
277
1790
SH
SOLE
1790
0
0
MCKESSON ORD
EQTY
58155Q103
768
5714
SH
SOLE
5714
0
0
MEDICINES ORD
EQTY
584688105
348
9540
SH
SOLE
9540
0
0
MEDIFAST ORD
EQTY
58470H101
227
1770
SH
SOLE
1770
0
0
MEDPACE HOLDINGS ORD
EQTY
58506Q109
362
5530
SH
SOLE
5530
0
0
MERIT MEDICAL SYSTEMS ORD
EQTY
589889104
460
7720
SH
SOLE
7720
0
0
METTLER TOLEDO ORD
EQTY
592688105
504
600
SH
SOLE
600
0
0
MICROCHIP TECHNOLOGY ORD
EQTY
595017104
519
5987
SH
SOLE
5987
0
0
MID AMERICA APT COMMUNITI REIT ORD
EQTY
59522J103
210
1780
SH
SOLE
1780
0
0
MOHAWK INDUSTRIES ORD
EQTY
608190104
460
3120
SH
SOLE
3120
0
0
MONRO ORD
EQTY
610236101
384
4500
SH
SOLE
4500
0
0
MOODYS ORD
EQTY
615369105
424
2170
SH
SOLE
2170
0
0
MSCI ORD
EQTY
55354G100
429
1797
SH
SOLE
1797
0
0
NATIONAL OILWELL VARCO ORD
EQTY
637071101
212
9526
SH
SOLE
9526
0
0
NATIONAL STORAGE AFFILIATES ORD
EQTY
637870106
229
7930
SH
SOLE
7930
0
0
NBT BANCORP ORD
EQTY
628778102
222
5910
SH
SOLE
5910
0
0
NEOGEN ORD
EQTY
640491106
434
6993
SH
SOLE
6993
0
0
NETAPP ORD
EQTY
64110D104
334
5407
SH
SOLE
5407
0
0
NETFLIX ORD
EQTY
64110L106
3597
9792
SH
SOLE
9792
0
0
NISOURCE ORD
EQTY
65473P105
209
7270
SH
SOLE
7270
0
0
NORFOLK SOUTHERN ORD
EQTY
655844108
848
4255
SH
SOLE
4255
0
0
NORTHERN TRUST ORD
EQTY
665859104
623
6926
SH
SOLE
6926
0
0
NORTHWEST NATURAL HOLDING COMPAN ORD
EQTY
66765N105
579
8330
SH
SOLE
8330
0
0
NUCOR ORD
EQTY
670346105
488
8860
SH
SOLE
8860
0
0
O'REILLY AUTOMOTIVE ORD
EQTY
67103H107
675
1828
SH
SOLE
1828
0
0
OFFICE PROPERTIES INCOME TRUST C ORD
EQTY
67623C109
214
8140
SH
SOLE
8140
0
0
OMNICELL ORD
EQTY
68213N109
491
5710
SH
SOLE
5710
0
0
OMNICOM GROUP ORD
EQTY
681919106
311
3799
SH
SOLE
3799
0
0
OSI SYSTEMS ORD
EQTY
671044105
287
2550
SH
SOLE
2550
0
0
PACCAR ORD
EQTY
693718108
495
6906
SH
SOLE
6906
0
0
PACIFIC PREMIER BANCORP ORD
EQTY
69478X105
203
6570
SH
SOLE
6570
0
0
PARKER HANNIFIN ORD
EQTY
701094104
749
4407
SH
SOLE
4407
0
0
PATRICK INDUSTRIES ORD
EQTY
703343103
219
4460
SH
SOLE
4460
0
0
PERFICIENT ORD
EQTY
71375U101
241
7030
SH
SOLE
7030
0
0
PLEXUS ORD
EQTY
729132100
286
4900
SH
SOLE
4900
0
0
POWER INTEGRATIONS ORD
EQTY
739276103
323
4030
SH
SOLE
4030
0
0
PROASSURANCE ORD
EQTY
74267C106
355
9820
SH
SOLE
9820
0
0
PROGRESS SOFTWARE ORD
EQTY
743312100
280
6410
SH
SOLE
6410
0
0
PROTO LABS ORD
EQTY
743713109
568
4900
SH
SOLE
4900
0
0
PROVIDENT FINANCIAL SERVICES ORD
EQTY
74386T105
229
9430
SH
SOLE
9430
0
0
PUBLIC STORAGE REIT ORD
EQTY
74460D109
831
3491
SH
SOLE
3491
0
0
PVH ORD
EQTY
693656100
202
2130
SH
SOLE
2130
0
0
QUAKER CHEMICAL ORD
EQTY
747316107
469
2310
SH
SOLE
2310
0
0
QUALYS ORD
EQTY
74758T303
399
4580
SH
SOLE
4580
0
0
RAVEN INDUSTRIES ORD
EQTY
754212108
257
7150
SH
SOLE
7150
0
0
REALTY INCOME REIT ORD
EQTY
756109104
320
4636
SH
SOLE
4636
0
0
RED HAT ORD
EQTY
756577102
711
3789
SH
SOLE
3789
0
0
REGENERON PHARMACEUTICALS ORD
EQTY
75886F107
489
1561
SH
SOLE
1561
0
0
RESMED ORD
EQTY
761152107
422
3458
SH
SOLE
3458
0
0
RH ORD
EQTY
74967X103
403
3490
SH
SOLE
3490
0
0
RLI ORD
EQTY
749607107
650
7580
SH
SOLE
7580
0
0
ROGERS ORD
EQTY
775133101
468
2710
SH
SOLE
2710
0
0
ROLLINS ORD
EQTY
775711104
243
6764
SH
SOLE
6764
0
0
ROPER TECHNOLOGIES ORD
EQTY
776696106
1439
3929
SH
SOLE
3929
0
0
ROSS STORES ORD
EQTY
778296103
608
6132
SH
SOLE
6132
0
0
ROYAL CARIBBEAN CRUISES ORD
EQTY
V7780T103
525
4330
SH
SOLE
4330
0
0
S AND T BANCORP ORD
EQTY
783859101
224
5970
SH
SOLE
5970
0
0
SandP GLOBAL ORD
EQTY
78409V104
1168
5128
SH
SOLE
5128
0
0
SAIA ORD
EQTY
78709Y105
222
3430
SH
SOLE
3430
0
0
SANMINA ORD
EQTY
801056102
265
8760
SH
SOLE
8760
0
0
SEACOAST BANKING OF FLORIDA ORD
EQTY
811707801
216
8510
SH
SOLE
8510
0
0
SEAGATE TECHNOLOGY ORD
EQTY
G7945M107
231
4910
SH
SOLE
4910
0
0
SEMPRA ENERGY ORD
EQTY
816851109
1016
7393
SH
SOLE
7393
0
0
SHAKE SHACK CL A ORD
EQTY
819047101
295
4080
SH
SOLE
4080
0
0
SHERWIN WILLIAMS ORD
EQTY
824348106
815
1779
SH
SOLE
1779
0
0
SHUTTERFLY ORD
EQTY
82568P304
233
4610
SH
SOLE
4610
0
0
SIMON PROP GRP REIT ORD
EQTY
828806109
1374
8601
SH
SOLE
8601
0
0
SIMPSON MANUF ORD
EQTY
829073105
514
7730
SH
SOLE
7730
0
0
SKYWEST ORD
EQTY
830879102
423
6980
SH
SOLE
6980
0
0
SKYWORKS SOLUTIONS ORD
EQTY
83088M102
512
6628
SH
SOLE
6628
0
0
SOLAREDGE TECHNOLOGIES ORD
EQTY
83417M104
508
8140
SH
SOLE
8140
0
0
SOUTHWEST AIRLINES ORD
EQTY
844741108
499
9830
SH
SOLE
9830
0
0
SPS COMMERCE ORD
EQTY
78463M107
244
2390
SH
SOLE
2390
0
0
SPX FLOW ORD
EQTY
78469X107
237
5660
SH
SOLE
5660
0
0
SPX ORD
EQTY
784635104
223
6750
SH
SOLE
6750
0
0
STANLEY BLACK AND DECKER ORD
EQTY
854502101
1312
9076
SH
SOLE
9076
0
0
STEPAN ORD
EQTY
858586100
364
3960
SH
SOLE
3960
0
0
STRATEGIC EDUCATION ORD
EQTY
86272C103
637
3580
SH
SOLE
3580
0
0
STRYKER ORD
EQTY
863667101
1714
8335
SH
SOLE
8335
0
0
SUNTRUST BANKS ORD
EQTY
867914103
620
9866
SH
SOLE
9866
0
0
SUPERNUS PHARMACEUTICALS ORD
EQTY
868459108
232
7020
SH
SOLE
7020
0
0
SYKES ENTERPRISES ORD
EQTY
871237103
220
8000
SH
SOLE
8000
0
0
SYNOPSYS ORD
EQTY
871607107
376
2920
SH
SOLE
2920
0
0
SYSCO ORD
EQTY
871829107
588
8321
SH
SOLE
8321
0
0
T ROWE PRICE GROUP ORD
EQTY
74144T108
505
4600
SH
SOLE
4600
0
0
TABULA RASA HEALTHCA ORD
EQTY
873379101
236
4720
SH
SOLE
4720
0
0
TARGET ORD
EQTY
87612E106
721
8326
SH
SOLE
8326
0
0
TE CONNECTIVITY ORD
EQTY
H84989104
875
9136
SH
SOLE
9136
0
0
TETRA TECH ORD
EQTY
88162G103
614
7820
SH
SOLE
7820
0
0
TOPBUILD ORD
EQTY
89055F103
391
4720
SH
SOLE
4720
0
0
TORCHMARK ORD
EQTY
891027104
546
6108
SH
SOLE
6108
0
0
TOTAL SYSTEM SERVICES ORD
EQTY
891906109
463
3608
SH
SOLE
3608
0
0
TRANSDIGM GROUP ORD
EQTY
893641100
1774
3667
SH
SOLE
3667
0
0
TTEC HOLDINGS ORD
EQTY
89854H102
250
5360
SH
SOLE
5360
0
0
TYSON FOODS CL A ORD
EQTY
902494103
742
9190
SH
SOLE
9190
0
0
ULTA BEAUTY ORD
EQTY
90384S303
486
1400
SH
SOLE
1400
0
0
UNIFIRST ORD
EQTY
904708104
470
2490
SH
SOLE
2490
0
0
UNITED AIRLINES HOLDINGS ORD
EQTY
910047109
473
5400
SH
SOLE
5400
0
0
UNITED COMMUNITY BANKS ORD
EQTY
90984P303
257
9000
SH
SOLE
9000
0
0
UNIVERSAL FOREST PRODUCTS ORD
EQTY
913543104
303
7950
SH
SOLE
7950
0
0
US ECOLOGY ORD
EQTY
91732J102
209
3510
SH
SOLE
3510
0
0
US PHYSICAL THERAPY ORD
EQTY
90337L108
251
2050
SH
SOLE
2050
0
0
VENTAS REIT ORD
EQTY
92276F100
468
6840
SH
SOLE
6840
0
0
VERISIGN ORD
EQTY
92343E102
471
2251
SH
SOLE
2251
0
0
VERISK ANALYTICS ORD
EQTY
92345Y106
445
3035
SH
SOLE
3035
0
0
VERTEX PHARMACEUTICALS ORD
EQTY
92532F100
1079
5884
SH
SOLE
5884
0
0
VF ORD
EQTY
918204108
375
4295
SH
SOLE
4295
0
0
VULCAN MATERIALS ORD
EQTY
929160109
346
2520
SH
SOLE
2520
0
0
WAGEWORKS ORD
EQTY
930427109
470
9250
SH
SOLE
9250
0
0
WALKER and DUNLOP ORD
EQTY
93148P102
231
4340
SH
SOLE
4340
0
0
WASHINGTON REIT ORD
EQTY
939653101
217
8120
SH
SOLE
8120
0
0
WATERS ORD
EQTY
941848103
354
1646
SH
SOLE
1646
0
0
WATTS INDUSTRIES CL A ORD
EQTY
942749102
661
7090
SH
SOLE
7090
0
0
WD-40 ORD
EQTY
929236107
414
2600
SH
SOLE
2600
0
0
WELLCARE HEALTH ORD
EQTY
94946T106
302
1059
SH
SOLE
1059
0
0
WELLTOWER ORD
EQTY
95040Q104
734
9000
SH
SOLE
9000
0
0
WESTAMERICA BANCORPORATION ORD
EQTY
957090103
248
4020
SH
SOLE
4020
0
0
WESTERN DIGITAL ORD
EQTY
958102105
250
5265
SH
SOLE
5265
0
0
WHIRLPOOL ORD
EQTY
963320106
249
1752
SH
SOLE
1752
0
0
WILLIS TOWERS WATSON ORD
EQTY
G96629103
450
2350
SH
SOLE
2350
0
0
WINGSTOP ORD
EQTY
974155103
687
7250
SH
SOLE
7250
0
0
WINNEBAGO INDS ORD
EQTY
974637100
305
7900
SH
SOLE
7900
0
0
WORLD ACCEPTANCE ORD
EQTY
981419104
263
1600
SH
SOLE
1600
0
0
WW GRAINGER ORD
EQTY
384802104
231
863
SH
SOLE
863
0
0
XILINX ORD
EQTY
983919101
545
4619
SH
SOLE
4619
0
0
XYLEM ORD
EQTY
98419M100
781
9340
SH
SOLE
9340
0
0
YUM BRANDS ORD
EQTY
988498101
784
7084
SH
SOLE
7084
0
0
ZIONS BANCORPORATION ORD
EQTY
989701107
235
5120
SH
SOLE
5120
0
0
BENCHMARK ELECTRONICS ORD
EQTY
08160H101
201
8020
SH
SOLE
8020
0
0
BEST BUY ORD
EQTY
086516101
320
4590
SH
SOLE
4590
0
0
BIOGEN ORD
EQTY
09062X103
1042
4456
SH
SOLE
4456
0
0
BIOTELEMETRY ORD
EQTY
090672106
219
4540
SH
SOLE
4540
0
0
BLACKROCK ORD
EQTY
09247X101
1658
3532
SH
SOLE
3532
0
0
BOOKING HOLDINGS ORD
EQTY
09857L108
2325
1240
SH
SOLE
1240
0
0
BORGWARNER ORD
EQTY
099724106
304
7240
SH
SOLE
7240
0
0
BOSTON PROPERTIES REIT ORD
EQTY
101121101
528
4092
SH
SOLE
4092
0
0
BOTTOMLINE TECHNOLOGIES ORD
EQTY
101388106
235
5320
SH
SOLE
5320
0
0
BROADCOM ORD
EQTY
11135F101
2613
9079
SH
SOLE
9079
0
0
CABOT MICROELECTRONICS ORD
EQTY
12709P103
422
3830
SH
SOLE
3830
0
0
CAL MAINE FOODS ORD
EQTY
128030202
322
7730
SH
SOLE
7730
0
0
CALAVO GROWERS ORD
EQTY
128246105
208
2150
SH
SOLE
2150
0
0
CAMBREX ORD
EQTY
132011107
239
5105
SH
SOLE
5105
0
0
CAMPBELL SOUP ORD
EQTY
134429109
392
9790
SH
SOLE
9790
0
0
CARDINAL HEALTH ORD
EQTY
14149Y108
385
8170
SH
SOLE
8170
0
0
CARDIOVASCULAR SYSTEMS ORD
EQTY
141619106
346
8070
SH
SOLE
8070
0
0
CAVCO INDUSTRIES ORD
EQTY
149568107
222
1410
SH
SOLE
1410
0
0
CBOE GLOBAL MARKETS ORD
EQTY
12503M108
500
4824
SH
SOLE
4824
0
0
CBRE GROUP CL A ORD
EQTY
12504L109
341
6650
SH
SOLE
6650
0
0
CELANESE ORD
EQTY
150870103
518
4807
SH
SOLE
4807
0
0
CENTENE ORD
EQTY
15135B101
416
7940
SH
SOLE
7940
0
0
CERNER ORD
EQTY
156782104
672
9173
SH
SOLE
9173
0
0
CHART INDUSTRIES ORD
EQTY
16115Q308
487
6330
SH
SOLE
6330
0
0
CHARTER COMMUNICATIONS CL A ORD
EQTY
16119P108
1797
4547
SH
SOLE
4547
0
0
CHILDREN S PLACE ORD
EQTY
168905107
233
2440
SH
SOLE
2440
0
0
CHIPOTLE MEXICAN GRILL ORD
EQTY
169656105
570
778
SH
SOLE
778
0
0
CHURCH AND DWIGHT ORD
EQTY
171340102
326
4462
SH
SOLE
4462
0
0
CIGNA ORD
EQTY
125523100
1238
7856
SH
SOLE
7856
0
0
CINCINNATI FINANCIAL ORD
EQTY
172062101
706
6807
SH
SOLE
6807
0
0
CINTAS ORD
EQTY
172908105
388
1634
SH
SOLE
1634
0
0
CITRIX SYSTEMS ORD
EQTY
177376100
339
3452
SH
SOLE
3452
0
0
CITY HOLDING ORD
EQTY
177835105
222
2910
SH
SOLE
2910
0
0
CLOROX ORD
EQTY
189054109
437
2852
SH
SOLE
2852
0
0
CME GROUP CL A ORD
EQTY
12572Q105
1231
6340
SH
SOLE
6340
0
0
COGENT COMMUNICATIONS HOLDINGS ORD
EQTY
19239V302
359
6040
SH
SOLE
6040
0
0
COLUMBIA BANKING SYSTEM ORD
EQTY
197236102
306
8460
SH
SOLE
8460
0
0
COMFORT SYSTEMS USA ORD
EQTY
199908104
245
4810
SH
SOLE
4810
0
0
COMMUNITY BANK SYSTEM ORD
EQTY
203607106
597
9070
SH
SOLE
9070
0
0
COOPER ORD
EQTY
216648402
391
1161
SH
SOLE
1161
0
0
COOPER TIRE AND RUBBER ORD
EQTY
216831107
203
6440
SH
SOLE
6440
0
0
CORVEL ORD
EQTY
221006109
209
2400
SH
SOLE
2400
0
0
COSTCO WHOLESALE ORD
EQTY
22160K105
2230
8440
SH
SOLE
8440
0
0
CRAY ORD
EQTY
225223304
242
6960
SH
SOLE
6960
0
0
DAVE BUSTERS ENTERTAINMENT ORD
EQTY
238337109
215
5310
SH
SOLE
5310
0
0
DEERE ORD
EQTY
244199105
1266
7637
SH
SOLE
7637
0
0
DENTSPLY SIRONA ORD
EQTY
24906P109
564
9670
SH
SOLE
9670
0
0
DIGITAL REALTY REIT ORD
EQTY
253868103
825
7006
SH
SOLE
7006
0
0
DINE BRANDS GLOBAL ORD
EQTY
254423106
300
3140
SH
SOLE
3140
0
0
DIODES ORD
EQTY
254543101
227
6230
SH
SOLE
6230
0
0
DISCOVER FINANCIAL SERVICES ORD
EQTY
254709108
318
4095
SH
SOLE
4095
0
0
DISCOVERY SRS A ORD
EQTY
25470F104
206
6720
SH
SOLE
6720
0
0
DOLLAR GENERAL ORD
EQTY
256677105
474
3510
SH
SOLE
3510
0
0
DOLLAR TREE ORD
EQTY
256746108
454
4230
SH
SOLE
4230
0
0
DORMAN PRODUCTS ORD
EQTY
258278100
363
4170
SH
SOLE
4170
0
0
DOVER ORD
EQTY
260003108
911
9094
SH
SOLE
9094
0
0
DRIL QUIP ORD
EQTY
262037104
304
6340
SH
SOLE
6340
0
0
DTE ENERGY ORD
EQTY
233331107
458
3580
SH
SOLE
3580
0
0
DXC TECHNOLOGY ORD
EQTY
23355L106
482
8740
SH
SOLE
8740
0
0
EASTMAN CHEMICAL ORD
EQTY
277432100
274
3520
SH
SOLE
3520
0
0
EDISON INTERNATIONAL ORD
EQTY
281020107
572
8487
SH
SOLE
8487
0
0
EDWARDS LIFESCIENCES ORD
EQTY
28176E108
752
4070
SH
SOLE
4070
0
0
FIDELITY NATIONAL INFORMATN SVCS ORD
EQTY
31620M106
838
6830
SH
SOLE
6830
0
0
FISERV ORD
EQTY
337738108
804
8820
SH
SOLE
8820
0
0
FLEETCOR TECHNOLOGIES ORD
EQTY
339041105
686
2443
SH
SOLE
2443
0
0
FLOWSERVE ORD
EQTY
34354P105
365
6920
SH
SOLE
6920
0
0
FORWARD AIR ORD
EQTY
349853101
357
6040
SH
SOLE
6040
0
0
FOUR CORNERS PROPERTY ORD
EQTY
35086T109
253
9270
SH
SOLE
9270
0
0
FOX FACTORY HOLDING ORD
EQTY
35138V102
578
7010
SH
SOLE
7010
0
0
FRANKLIN ELECTRIC ORD
EQTY
353514102
371
7820
SH
SOLE
7820
0
0
FRANKLIN RESOURCES ORD
EQTY
354613101
262
7540
SH
SOLE
7540
0
0
FTI CONSULTING ORD
EQTY
302941109
411
4900
SH
SOLE
4900
0
0
GARTNER ORD
EQTY
366651107
344
2140
SH
SOLE
2140
0
0
GENTHERM ORD
EQTY
37253A103
202
4820
SH
SOLE
4820
0
0
GENUINE PARTS ORD
EQTY
372460105
291
2808
SH
SOLE
2808
0
0
GOLDMAN SACHS GROUP ORD
EQTY
38141G104
1511
7387
SH
SOLE
7387
0
0
GREAT WESTERN BANCORP ORD
EQTY
391416104
284
7950
SH
SOLE
7950
0
0
GROUP 1 AUTOMOTIVE ORD
EQTY
398905109
250
3050
SH
SOLE
3050
0
0
HandR BLOCK ORD
EQTY
093671105
276
9410
SH
SOLE
9410
0
0
HAWAIIAN HOLDINGS ORD
EQTY
419879101
225
8210
SH
SOLE
8210
0
0
HB FULLER ORD
EQTY
359694106
327
7040
SH
SOLE
7040
0
0
HCA HEALTHCARE ORD
EQTY
40412C101
617
4561
SH
SOLE
4561
0
0
HELMERICH AND PAYNE ORD
EQTY
423452101
361
7130
SH
SOLE
7130
0
0
HERSHEY FOODS ORD
EQTY
427866108
299
2231
SH
SOLE
2231
0
0
HESKA ORD
EQTY
42805E306
245
2880
SH
SOLE
2880
0
0
HOLOGIC ORD
EQTY
436440101
315
6559
SH
SOLE
6559
0
0
HORACE MANN EDUCATORS ORD
EQTY
440327104
217
5380
SH
SOLE
5380
0
0
HORMEL FOODS ORD
EQTY
440452100
238
5860
SH
SOLE
5860
0
0
HUMANA ORD
EQTY
444859102
848
3198
SH
SOLE
3198
0
0
3D SYSTEMS ORD
EQTY
88554D205
155
17030
SH
SOLE
17030
0
0
AES ORD
EQTY
00130H105
199
11844
SH
SOLE
11844
0
0
AMERICAN AXLE AND MANUFACTURING ORD
EQTY
024061103
153
11990
SH
SOLE
11990
0
0
APPLIED OPTOELECTRONICS ORD
EQTY
03823U102
198
19220
SH
SOLE
19220
0
0
ARLO TECHNOLOGIES ORD
EQTY
04206A101
193
48227
SH
SOLE
48227
0
0
ASCENA RETAIL GROUP ORD
EQTY
04351G101
9
15400
SH
SOLE
15400
0
0
ASSERTIO THERAPEUTICS ORD
EQTY
04545L107
111
32170
SH
SOLE
32170
0
0
BANC OF CALIFORNIA ORD
EQTY
05990K106
144
10340
SH
SOLE
10340
0
0
ENDO INTERNATIONAL ORD
EQTY
IE00BJ3V9
104
25330
SH
SOLE
25330
0
0
ERA GROUP ORD
EQTY
26885G109
127
15280
SH
SOLE
15280
0
0
EXPRESS ORD
EQTY
30219E103
60
22080
SH
SOLE
22080
0
0
EXTERRAN ORD
EQTY
30227H106
182
12820
SH
SOLE
12820
0
0
INDEPENDENCE REALTY ORD
EQTY
45378A106
186
16080
SH
SOLE
16080
0
0
INTERFACE ORD
EQTY
458665304
164
10700
SH
SOLE
10700
0
0
INVACARE ORD
EQTY
461203101
122
23550
SH
SOLE
23550
0
0
ISTAR REIT ORD
EQTY
45031U101
176
14210
SH
SOLE
14210
0
0
JC PENNEY ORD
EQTY
708160106
130
113750
SH
SOLE
113750
0
0
KITE REALTY GROUP REIT ORD
EQTY
49803T300
165
10900
SH
SOLE
10900
0
0
LEXINGTON REALTY REIT ORD
EQTY
529043101
184
19510
SH
SOLE
19510
0
0
LIVENT ORD
EQTY
53814L108
127
18370
SH
SOLE
18370
0
0
LSC COMMUNICATIONS ORD
EQTY
50218P107
51
13920
SH
SOLE
13920
0
0
LUMBER LIQUIDATORS HOLDINGS ORD
EQTY
55003T107
133
11530
SH
SOLE
11530
0
0
MOMENTA PHARMACEUTICALS ORD
EQTY
60877T100
184
14740
SH
SOLE
14740
0
0
MYERS INDUSTRIES ORD
EQTY
628464109
197
10200
SH
SOLE
10200
0
0
MYLAN ORD
EQTY
N59465109
195
10220
SH
SOLE
10220
0
0
NEW MEDIA INVESTMENT GROUP ORD
EQTY
64704V106
108
11490
SH
SOLE
11490
0
0
NEW YORK MORTGAGE REIT ORD
EQTY
649604501
151
24280
SH
SOLE
24280
0
0
NEWPARK RSC ORD
EQTY
651718504
196
26460
SH
SOLE
26460
0
0
NIC ORD
EQTY
62914B100
191
11920
SH
SOLE
11920
0
0
NOBLE ORD
EQTY
G65431101
131
69870
SH
SOLE
69870
0
0
OFFICE DEPOT ORD
EQTY
676220106
158
76770
SH
SOLE
76770
0
0
ORASURE TECHNOLOGIES ORD
EQTY
68554V108
130
13990
SH
SOLE
13990
0
0
OWENS and MINOR ORD
EQTY
690732102
73
22720
SH
SOLE
22720
0
0
PENNSYLVANIA REIT ORD
EQTY
709102107
134
20590
SH
SOLE
20590
0
0
PROGENICS PHARMACEUTICALS ORD
EQTY
743187106
179
28980
SH
SOLE
28980
0
0
RAMBUS ORD
EQTY
750917106
162
13445
SH
SOLE
13445
0
0
RAYONIER ADVANCED MATERIALS ORD
EQTY
75508B104
74
11460
SH
SOLE
11460
0
0
RR DONNELLEY AND SONS ORD
EQTY
257867200
60
30530
SH
SOLE
30530
0
0
SPECTRUM PHARMACEUTICALS ORD
EQTY
84763A108
131
15240
SH
SOLE
15240
0
0
TAILORED BRANDS ORD
EQTY
87403A107
67
11680
SH
SOLE
11680
0
0
TIVO ORD
EQTY
88870P106
127
17170
SH
SOLE
17170
0
0
TRUSTCO BANK ORD
EQTY
898349105
189
23830
SH
SOLE
23830
0
0
TTM TECHNOLOGIES ORD
EQTY
87305R109
167
16420
SH
SOLE
16420
0
0
UNISYS ORD
EQTY
909214306
103
10560
SH
SOLE
10560
0
0
UNIT ORD
EQTY
909218109
197
22190
SH
SOLE
22190
0
0
UNITED NATURAL FOODS ORD
EQTY
911163103
94
10530
SH
SOLE
10530
0
0
US SILICA HOLDINGS ORD
EQTY
90346E103
175
13680
SH
SOLE
13680
0
0
VITAMIN SHOPPE ORD
EQTY
92849E101
198
50200
SH
SOLE
50200
0
0
WABASH NATL ORD
EQTY
929566107
182
11190
SH
SOLE
11190
0
0
WADDELL REED FINANCIAL CL A ORD
EQTY
930059100
169
10140
SH
SOLE
10140
0
0
WASHINGTON PRIME GROUP ORD
EQTY
93964W108
91
23940
SH
SOLE
23940
0
0
WILLIAM LYON HOMES CL A ORD
EQTY
552074700
184
10120
SH
SOLE
10120
0
0
WISDOMTREE INVESTMENTS ORD
EQTY
97717P104
144
23400
SH
SOLE
23400
0
0
BOSTON PRIVATE FINANCIAL HOLDING ORD
EQTY
101119105
130
10750
SH
SOLE
10750
0
0
BROOKLINE BANCORP ORD
EQTY
11373M107
193
12520
SH
SOLE
12520
0
0
C J ENERGY SVCS ORD
EQTY
12674R100
169
14350
SH
SOLE
14350
0
0
CAPSTEAD MORTGAGE REIT ORD
EQTY
14067E506
105
12570
SH
SOLE
12570
0
0
CBL AND ASSOCIATES PROP REIT ORD
EQTY
124830100
27
26150
SH
SOLE
26150
0
0
CENTURYLINK ORD
EQTY
156700106
142
12078
SH
SOLE
12078
0
0
CHICOS FAS ORD
EQTY
168615102
83
24560
SH
SOLE
24560
0
0
CINCINNATI BELL ORD
EQTY
171871502
67
13530
SH
SOLE
13530
0
0
COHU ORD
EQTY
192576106
192
12450
SH
SOLE
12450
0
0
CONSOLIDATED COMMUNICATIONS HLDG ORD
EQTY
209034107
52
10470
SH
SOLE
10470
0
0
CYTOKINETICS ORD
EQTY
23282W605
184
16380
SH
SOLE
16380
0
0
DAKTRONICS ORD
EQTY
234264109
128
20710
SH
SOLE
20710
0
0
DENBURY RESOURCES ORD
EQTY
247916208
98
79000
SH
SOLE
79000
0
0
DONNELLEY FINANCIAL SOLTN ORD
EQTY
25787G100
142
10660
SH
SOLE
10660
0
0
FIRST COMMONWEALTH FINANCIAL ORD
EQTY
319829107
171
12660
SH
SOLE
12660
0
0
FRANKLIN STREET PROPERTIES REIT ORD
EQTY
35471R106
152
20600
SH
SOLE
20600
0
0
GAMESTOP CL A ORD
EQTY
36467W109
60
10930
SH
SOLE
10930
0
0
GANNETT ORD
EQTY
36473H104
139
17040
SH
SOLE
17040
0
0
GREEN PLAINS ORD
EQTY
393222104
129
12000
SH
SOLE
12000
0
0
HARMONIC ORD
EQTY
413160102
177
31980
SH
SOLE
31980
0
0