0001104659-19-044739.txt : 20190808
0001104659-19-044739.hdr.sgml : 20190808
20190808090057
ACCESSION NUMBER: 0001104659-19-044739
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP
CENTRAL INDEX KEY: 0001091561
IRS NUMBER: 752620252
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03459
FILM NUMBER: 191007682
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2148804600
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP ABSOLUTE RETURN FUND I, L.P.
DATE OF NAME CHANGE: 20130708
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP
DATE OF NAME CHANGE: 19990722
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001091561
XXXXXXXX
06-30-2019
06-30-2019
false
Smith Asset Management Group LP
100 Crescent Court
Suite 1150
Dallas
TX
75201
13F HOLDINGS REPORT
028-03459
N
Stephen S. Smith
CEO
214-880-4601
/s/ Stephen S. Smith
Dallas
TX
08-08-2019
0
419
2993305
false
INFORMATION TABLE
2
a19-16713_1informationtable.xml
INFORMATION TABLE
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Common Stock - Long
68243Q106
258
13640
SH
SOLE
0
13640
0
Abbvie Inc
Common Stock - Long
00287Y109
8239
113293
SH
SOLE
0
113293
0
Acacia Communications Inc
Common Stock - Long
00401C108
988
20956
SH
SOLE
0
20956
0
Acadia Pharmaceuticals Inc
Common Stock - Long
004225108
76
2840
SH
SOLE
0
2840
0
Acceleron Pharma Inc
Common Stock - Long
00434H108
35
840
SH
SOLE
0
840
0
Accenture Plc
Common Stock - Long
G1151C101
10241
55428
SH
SOLE
0
55428
0
Addus Homecare Corp
Common Stock - Long
006739106
1008
13444
SH
SOLE
0
13444
0
Adobe Inc
Common Stock - Long
00724F101
73953
251054
SH
SOLE
22
251032
0
Advance Auto Parts Inc
Common Stock - Long
00751Y106
32080
208120
SH
SOLE
0
208120
0
Aflac Inc
Common Stock - Long
001055102
33
610
SH
SOLE
0
610
0
Akorn Inc
Common Stock - Long
009728106
191
37010
SH
SOLE
0
37010
0
Allergan Plc
Common Stock - Long
G0177J108
26134
156089
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SOLE
31
156058
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Allianz Se
Common Stock - Long
018805101
2974
123505
SH
SOLE
0
123505
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Allstate Corp
Common Stock - Long
020002101
42
413
SH
SOLE
0
413
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Alphabet Inc
Common Stock - Long
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34273
31708
SH
SOLE
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31708
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Alphabet Inc
Common Stock - Long
02079K305
68228
63011
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Amazon.com Inc
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48799
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48799
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Amedisys Inc
Common Stock - Long
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483
3980
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American Express Co
Common Stock - Long
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17
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American International Group
Common Stock - Long
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129
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129
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American Public Education
Common Stock - Long
02913V103
211
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American Tower Corp
Common Stock - Long
03027X100
9569
46802
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Ameriprise Financial Inc
Common Stock - Long
03076C106
33
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230
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Amicus Therapeutics Inc
Common Stock - Long
03152W109
62
4960
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Anaptysbio Inc
Common Stock - Long
032724106
36
630
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630
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Angiodynamics Inc
Common Stock - Long
03475V101
202
10251
SH
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10251
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Ani Pharmaceuticals Inc
Common Stock - Long
00182C103
465
5660
SH
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5660
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Antero Resources Corp
Common Stock - Long
03674X106
11
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SH
SOLE
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Aon Plc
Common Stock - Long
G0408V102
8
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SH
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Apple Inc
Common Stock - Long
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108117
546267
SH
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546267
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Apyx Medical Corp
Common Stock - Long
03837C106
109
16200
SH
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16200
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Arcbest Corp
Common Stock - Long
03937C105
751
26729
SH
SOLE
0
26729
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Arcelormittal
Common Stock - Long
03938L203
30
1640
SH
SOLE
0
1640
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Archrock Inc
Common Stock - Long
03957W106
134
12640
SH
SOLE
0
12640
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Arena Pharmaceuticals Inc
Common Stock - Long
040047607
69
1170
SH
SOLE
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1170
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Arista Networks Inc
Common Stock - Long
040413106
1718
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SH
SOLE
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Array Biopharma Inc
Common Stock - Long
04269X105
307
6620
SH
SOLE
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6620
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Arrow Financial Corp
Common Stock - Long
042744102
231
6651
SH
SOLE
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6651
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Ashford Hospitality Trust
Common Stock - Long
044103109
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SOLE
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Assertio Therapeutics Inc
Common Stock - Long
04545L107
591
171390
SH
SOLE
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171390
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AT&T Inc
Common Stock - Long
00206R102
3
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SH
SOLE
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93
0
Atkore Intl Group Inc
Common Stock - Long
047649108
592
22880
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SOLE
0
22880
0
Automatic Data Processing
Common Stock - Long
053015103
46876
286488
SH
SOLE
39
286449
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Autozone Inc
Common Stock - Long
053332102
39138
35597
SH
SOLE
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35590
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Avianca Holdings Sa
Common Stock - Long
05367G100
101
26016
SH
SOLE
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26016
0
Baker Hughes A Ge Co
Common Stock - Long
05722G100
16
640
SH
SOLE
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640
0
Bank Of America Corp
Common Stock - Long
060505104
23416
807434
SH
SOLE
171
807263
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Bank Of New York Mellon Corp
Common Stock - Long
064058100
819
18540
SH
SOLE
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18540
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Bank Ozk
Common Stock - Long
06417N103
26
860
SH
SOLE
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860
0
Barrett Business Svcs Inc
Common Stock - Long
068463108
528
6390
SH
SOLE
0
6390
0
Basf Se
Common Stock - Long
055262505
54
2970
SH
SOLE
0
2970
0
Baxter International Inc
Common Stock - Long
071813109
33688
411578
SH
SOLE
81
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Bb&T Corp
Common Stock - Long
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Berkshire Hathaway
Common Stock - Long
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135
632
SH
SOLE
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Bhp Group Ltd
Common Stock - Long
088606108
10
170
SH
SOLE
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170
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Biogen Inc
Common Stock - Long
09062X103
54331
232312
SH
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232297
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Biospecifics Technologies Cp
Common Stock - Long
090931106
275
4601
SH
SOLE
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4601
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Biotelemetry Inc
Common Stock - Long
090672106
111
2310
SH
SOLE
0
2310
0
Blackrock Inc
Common Stock - Long
09247X101
10
21
SH
SOLE
0
21
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Blucora Inc
Common Stock - Long
095229100
643
21164
SH
SOLE
0
21164
0
Blueprint Medicines Corp
Common Stock - Long
09627Y109
118
1250
SH
SOLE
0
1250
0
Bmc Stock Holdings Inc
Common Stock - Long
05591B109
418
19710
SH
SOLE
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19710
0
Boeing Co
Common Stock - Long
097023105
25351
69643
SH
SOLE
0
69643
0
Booz Allen Hamilton Hldg Cp
Common Stock - Long
099502106
23401
353430
SH
SOLE
0
353430
0
Boston Beer Inc -Cl A
Common Stock - Long
100557107
762
2018
SH
SOLE
0
2018
0
Bp Plc
Common Stock - Long
055622104
2796
67058
SH
SOLE
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67058
0
Brandywine Realty Trust
Common Stock - Long
105368203
4
304
SH
SOLE
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304
0
Brightsphere Invest Grp Plc
Common Stock - Long
G1644T109
399
35010
SH
SOLE
0
35010
0
Brinker Intl Inc
Common Stock - Long
109641100
1150
29226
SH
SOLE
0
29226
0
Bristol-Myers Squibb Co
Common Stock - Long
110122108
54290
1197144
SH
SOLE
88
1197056
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Broadcom Inc
Common Stock - Long
11135F101
8955
31110
SH
SOLE
0
31110
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Cadence Design Systems Inc
Common Stock - Long
127387108
61705
871413
SH
SOLE
122
871291
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Canadian Natural Resources
Common Stock - Long
136385101
42
1550
SH
SOLE
0
1550
0
Capital One Financial Corp
Common Stock - Long
14040H105
7
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SH
SOLE
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80
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Cardtronics Plc
Common Stock - Long
G1991C105
1045
38237
SH
SOLE
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38237
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Carrizo Oil & Gas Inc
Common Stock - Long
144577103
110
10950
SH
SOLE
0
10950
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Cdw Corp
Common Stock - Long
12514G108
11211
101000
SH
SOLE
0
101000
0
Cedar Realty Trust Inc
Common Stock - Long
150602209
3
1253
SH
SOLE
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1253
0
Celanese Corp Del
Common Stock - Long
150870103
1013
9400
SH
SOLE
0
9400
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Celegene Corp
Common Stock - Long
015102014
638
6900
SH
SOLE
0
6900
0
Centene Corp
Common Stock - Long
15135B101
32081
611765
SH
SOLE
96
611669
0
Central Pacific Financial Cp
Common Stock - Long
154760409
91
3040
SH
SOLE
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3040
0
Cerner Corp
Common Stock - Long
156782104
18104
246990
SH
SOLE
0
246990
0
Changyou.com Ltd
Common Stock - Long
15911M107
17
1766
SH
SOLE
0
1766
0
Chemed Corp
Common Stock - Long
16359R103
11098
30757
SH
SOLE
0
30757
0
Chemocentryx Inc
Common Stock - Long
16383L106
157
16917
SH
SOLE
0
16917
0
Chevron Corp
Common Stock - Long
166764100
14019
112660
SH
SOLE
30
112630
0
China Petroleum & Chem Corp
Common Stock - Long
16941R108
37
540
SH
SOLE
0
540
0
Chubb Ltd
Common Stock - Long
H1467J104
9
59
SH
SOLE
0
59
0
Cinemark Holdings Inc
Common Stock - Long
17243V102
18961
525243
SH
SOLE
118
525125
0
Cisco Systems Inc
Common Stock - Long
17275R102
18112
330928
SH
SOLE
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330928
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Citigroup Inc
Common Stock - Long
172967424
65
930
SH
SOLE
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930
0
Citizens Financial Group Inc
Common Stock - Long
174610105
10
290
SH
SOLE
0
290
0
City Holding Co
Common Stock - Long
177835105
96
1260
SH
SOLE
0
1260
0
Clovis Oncology Inc
Common Stock - Long
189464100
19
1270
SH
SOLE
0
1270
0
Cme Group Inc
Common Stock - Long
12572Q105
12
60
SH
SOLE
0
60
0
Cnooc Ltd
Common Stock - Long
126132109
66
390
SH
SOLE
0
390
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Coca-Cola Co
Common Stock - Long
191216100
8487
166680
SH
SOLE
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166680
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Coca-Cola European Partners
Common Stock - Long
G25839104
3310
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SH
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58590
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Cohen & Steers Inc
Common Stock - Long
19247A100
130
2520
SH
SOLE
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2520
0
Columbia Sportswear Co
Common Stock - Long
198516106
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93130
SH
SOLE
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93130
0
Comcast Corp
Common Stock - Long
20030N101
29080
687788
SH
SOLE
111
687677
0
Comfort Systems Usa Inc
Common Stock - Long
199908104
471
9230
SH
SOLE
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9230
0
Computer Programs & Systems
Common Stock - Long
205306103
487
17510
SH
SOLE
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17510
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Conmed Corp
Common Stock - Long
207410101
768
8973
SH
SOLE
0
8973
0
Conocophillips
Common Stock - Long
20825C104
13
210
SH
SOLE
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210
0
Consol Energy Inc
Common Stock - Long
20854L108
250
9381
SH
SOLE
0
9381
0
Cooper Cos Inc (the)
Common Stock - Long
216648402
9638
28610
SH
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28610
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Cornerstone Ondemand Inc
Common Stock - Long
21925Y103
218
3770
SH
SOLE
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3770
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Corporate Office Propert
Common Stock - Long
22002T108
5
174
SH
SOLE
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174
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Costco Wholesale Corp
Common Stock - Long
22160K105
26412
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SH
SOLE
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99947
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Cousins Properties Inc
Common Stock - Long
222795502
6
157
SH
SOLE
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157
0
Cracker Barrel Old Ctry Stor
Common Stock - Long
22410J106
179
1050
SH
SOLE
0
1050
0
Crown Castle Intl Corp
Common Stock - Long
22822V101
5215
40005
SH
SOLE
0
40005
0
Csw Industrials Inc
Common Stock - Long
126402106
215
3150
SH
SOLE
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3150
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Csx Corp
Common Stock - Long
126408103
18393
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SH
SOLE
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237730
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Curtiss-Wright Corp
Common Stock - Long
231561101
281
2210
SH
SOLE
0
2210
0
Cvr Energy Inc
Common Stock - Long
12662P108
519
10380
SH
SOLE
0
10380
0
Daktronics Inc
Common Stock - Long
234264109
114
18496
SH
SOLE
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18496
0
Dave & Buster's Entmt Inc
Common Stock - Long
238337109
216
5340
SH
SOLE
0
5340
0
Deckers Outdoor Corp
Common Stock - Long
243537107
34011
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SH
SOLE
36
193241
0
Devon Energy Corp
Common Stock - Long
25179M103
5866
205673
SH
SOLE
107
205566
0
Dine Brands Global Inc
Common Stock - Long
254423106
1305
13668
SH
SOLE
0
13668
0
Diodes Inc
Common Stock - Long
254543101
544
14950
SH
SOLE
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14950
0
Discover Financial Svcs
Common Stock - Long
254709108
20977
270359
SH
SOLE
72
270287
0
Donnelley (r R) & Sons Co
Common Stock - Long
257867200
18
9015
SH
SOLE
0
9015
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Dover Corp
Common Stock - Long
260003108
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SH
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56
293763
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Dow Inc
Common Stock - Long
260557103
6
126
SH
SOLE
0
126
0
Duke Energy Corp
Common Stock - Long
26441C204
3
38
SH
SOLE
0
38
0
Dupont De Nemours Inc
Common Stock - Long
26614N102
28
370
SH
SOLE
0
370
0
Dynex Capital Inc
Common Stock - Long
26817Q886
171
10207
SH
SOLE
0
10207
0
E Trade Financial Corp
Common Stock - Long
269246401
29
650
SH
SOLE
0
650
0
Eagle Pharmaceuticals Inc
Common Stock - Long
269796108
76
1372
SH
SOLE
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1372
0
East West Bancorp Inc
Common Stock - Long
27579R104
23
500
SH
SOLE
0
500
0
Eastman Chemical Co
Common Stock - Long
277432100
32
410
SH
SOLE
0
410
0
Eaton Corp Plc
Common Stock - Long
G29183103
22941
275473
SH
SOLE
55
275418
0
Emcor Group Inc
Common Stock - Long
29084Q100
1399
15879
SH
SOLE
0
15879
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
71
1470
SH
SOLE
0
1470
0
Emerson Electric
Common Stock - Long
291011104
967
14500
SH
SOLE
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14500
0
Enanta Pharmaceuticals Inc
Common Stock - Long
29251M106
44
520
SH
SOLE
0
520
0
Enbridge Inc
Common Stock - Long
29250N105
10
270
SH
SOLE
0
270
0
Encana Corp
Common Stock - Long
292505104
32
6312
SH
SOLE
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6312
0
Encompass Health Corp
Common Stock - Long
29261A100
1123
17723
SH
SOLE
0
17723
0
Eni Spa
Common Stock - Long
26874R108
60
1810
SH
SOLE
0
1810
0
Ennis Inc
Common Stock - Long
293389102
262
12787
SH
SOLE
0
12787
0
Ensign Group Inc
Common Stock - Long
29358P101
298
5240
SH
SOLE
0
5240
0
Epam Systems Inc
Common Stock - Long
29414B104
25225
145724
SH
SOLE
28
145696
0
Eqt Corp
Common Stock - Long
26884L109
32
2040
SH
SOLE
0
2040
0
Essent Group Ltd
Common Stock - Long
G3198U102
467
9930
SH
SOLE
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9930
0
Etsy Inc
Common Stock - Long
29786A106
366
5970
SH
SOLE
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5970
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Euronet Worldwide Inc
Common Stock - Long
298736109
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SH
SOLE
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171640
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Evercore Inc
Common Stock - Long
29977A105
1031
11636
SH
SOLE
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11636
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Everi Holdings Inc
Common Stock - Long
30034T103
1090
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SH
SOLE
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91353
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Evertec Inc
Common Stock - Long
30040P103
1389
42462
SH
SOLE
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42462
0
Evolus Inc
Common Stock - Long
30052C107
137
9340
SH
SOLE
0
9340
0
Expedia Group Inc
Common Stock - Long
30212P303
19625
147520
SH
SOLE
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147520
0
Exxon Mobil Corp
Common Stock - Long
30231G102
6607
86221
SH
SOLE
42
86179
0
F5 Networks Inc
Common Stock - Long
30303M102
1607
8329
SH
SOLE
26
8303
0
Facebook Inc
Common Stock - Long
30303M102
128580
666217
SH
SOLE
26
666191
0
Fibrogen Inc
Common Stock - Long
31572Q808
95
2100
SH
SOLE
0
2100
0
Fifth Third Bancorp
Common Stock - Long
316773100
34
1210
SH
SOLE
0
1210
0
First Cmnty Bancshares Inc
Common Stock - Long
31983A103
273
8072
SH
SOLE
0
8072
0
First Defiance Financial Cp
Common Stock - Long
32006W106
175
6142
SH
SOLE
0
6142
0
First Financial Corp/in
Common Stock - Long
320218100
211
5256
SH
SOLE
0
5256
0
Fleetcor Technologies Inc
Common Stock - Long
339041105
1292
4600
SH
SOLE
0
4600
0
Fluidigm Corp
Common Stock - Long
34385P108
308
24960
SH
SOLE
0
24960
0
Foot Locker Inc
Common Stock - Long
344849104
24
566
SH
SOLE
0
566
0
Fortinet Inc
Common Stock - Long
34959E109
64356
837646
SH
SOLE
70
837576
0
Franklin Resources Inc
Common Stock - Long
354613101
32
910
SH
SOLE
0
910
0
Franklin Street Properties
Common Stock - Long
35471R106
4
479
SH
SOLE
0
479
0
Generac Holdings Inc
Common Stock - Long
368736104
707
10190
SH
SOLE
0
10190
0
Geo Group Inc
Common Stock - Long
36162J106
5
254
SH
SOLE
0
254
0
Gilead Sciences Inc
Common Stock - Long
375558103
7625
112870
SH
SOLE
0
112870
0
Gladstone Commercial Corp
Common Stock - Long
376536108
6
272
SH
SOLE
0
272
0
Global Blood Therapeutics
Common Stock - Long
37890U108
88
1680
SH
SOLE
0
1680
0
Gol Linhas Aereas Inteligent
Common Stock - Long
38045R206
269
15925
SH
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15925
0
Goldman Sachs Group Inc
Common Stock - Long
38141G104
12
58
SH
SOLE
0
58
0
Great Southern Bancorp
Common Stock - Long
390905107
182
3047
SH
SOLE
0
3047
0
Greif Inc -Cl A
Common Stock - Long
397624107
371
11410
SH
SOLE
0
11410
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
2632
53850
SH
SOLE
0
53850
0
Hallador Energy Co
Common Stock - Long
40609P105
40
7068
SH
SOLE
0
7068
0
Halozyme Therapeutics Inc
Common Stock - Long
40637H109
68
3980
SH
SOLE
0
3980
0
Harsco Corp
Common Stock - Long
415864107
777
28302
SH
SOLE
0
28302
0
Hartford Financial Services
Common Stock - Long
416515104
42
807
SH
SOLE
0
807
0
Heidrick & Struggles Intl
Common Stock - Long
422819102
575
19176
SH
SOLE
0
19176
0
Heron Therapeutics Inc
Common Stock - Long
427746102
43
2310
SH
SOLE
0
2310
0
Highwoods Properties Inc
Common Stock - Long
431284108
4
103
SH
SOLE
0
103
0
Hillenbrand Inc
Common Stock - Long
431571108
597
15076
SH
SOLE
0
15076
0
Hms Holdings Corp
Common Stock - Long
40425J101
1229
37952
SH
SOLE
0
37952
0
Home Bancorp Inc
Common Stock - Long
43689E107
90
2340
SH
SOLE
0
2340
0
Home Depot Inc
Common Stock - Long
437076102
1206
2800
SH
SOLE
0
2800
0
Honeywell International Inc
Common Stock - Long
438516106
46057
263800
SH
SOLE
0
263800
0
Horizon Therapeutics Pub Ltd
Common Stock - Long
G46188101
101
4210
SH
SOLE
0
4210
0
Hospitality Properties Trust
Common Stock - Long
44106M102
4
177
SH
SOLE
0
177
0
Hub Group Inc -Cl A
Common Stock - Long
443320106
128
3050
SH
SOLE
0
3050
0
Humana Inc
Common Stock - Long
444859102
11178
42135
SH
SOLE
0
42135
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
28582
127180
SH
SOLE
22
127158
0
Huntsman Corp
Common Stock - Long
447011107
35
1730
SH
SOLE
0
1730
0
Icu Medical Inc
Common Stock - Long
44930G107
846
3357
SH
SOLE
0
3357
0
Immersion Corp
Common Stock - Long
452521107
134
17590
SH
SOLE
0
17590
0
Immunomedics Inc
Common Stock - Long
452907108
54
3870
SH
SOLE
0
3870
0
Innoviva Inc
Common Stock - Long
45781M101
509
34948
SH
SOLE
0
34948
0
Insight Enterprises Inc
Common Stock - Long
45765U103
1245
21399
SH
SOLE
0
21399
0
Insmed Inc
Common Stock - Long
457669307
59
2310
SH
SOLE
0
2310
0
Insperity Inc
Common Stock - Long
45778Q107
1328
10873
SH
SOLE
0
10873
0
Integer Holdings Corp
Common Stock - Long
45826H109
466
5550
SH
SOLE
0
5550
0
Inter Parfums Inc
Common Stock - Long
458334109
174
2620
SH
SOLE
0
2620
0
Intercept Pharma Inc
Common Stock - Long
45845P108
50
630
SH
SOLE
0
630
0
Intercontinental Exchange
Common Stock - Long
45866F104
7
80
SH
SOLE
0
80
0
Intl Paper Co
Common Stock - Long
460146103
35
810
SH
SOLE
0
810
0
Investors Real Estate Trust
Common Stock - Long
461730509
5
84
SH
SOLE
0
84
0
Ironwood Pharmaceuticals Inc
Common Stock - Long
46333X108
46
4170
SH
SOLE
0
4170
0
J2 Global Inc
Common Stock - Long
48123V102
567
6380
SH
SOLE
0
6380
0
James River Group Hldgs Ltd
Common Stock - Long
G5005R107
119
2540
SH
SOLE
0
2540
0
Jazz Pharmaceuticals Plc
Common Stock - Long
G50871105
21950
153970
SH
SOLE
0
153970
0
Johnson & Johnson
Common Stock - Long
478160104
4
27
SH
SOLE
0
27
0
Johnson Outdoors Inc -Cl A
Common Stock - Long
479167108
208
2785
SH
SOLE
0
2785
0
Jpmorgan Chase & Co
Common Stock - Long
46625H100
1172
10480
SH
SOLE
0
10480
0
Kemet Corp
Common Stock - Long
488360207
232
12314
SH
SOLE
0
12314
0
Kimberly-Clark Corp
Common Stock - Long
494368103
3
22
SH
SOLE
0
22
0
Kite Realty Group Trust
Common Stock - Long
49803T300
4
276
SH
SOLE
0
276
0
Korn Ferry
Common Stock - Long
500643200
979
24421
SH
SOLE
0
24421
0
Lannett Co Inc
Common Stock - Long
516012101
151
24870
SH
SOLE
0
24870
0
Landstar Systems Inc
Common Stock - Long
515098101
34
317
SH
SOLE
0
317
0
Lantheus Holdings Inc
Common Stock - Long
516544103
346
12231
SH
SOLE
0
12231
0
Lauder (estee) Cos Inc -Cl A
Common Stock - Long
518439104
42520
232210
SH
SOLE
0
232210
0
La-Z-Boy Inc
Common Stock - Long
505336107
652
21276
SH
SOLE
0
21276
0
Lear Corp
Common Stock - Long
521865204
905
6500
SH
SOLE
0
6500
0
Lexington Realty Trust
Common Stock - Long
529043101
3
316
SH
SOLE
0
316
0
Ligand Pharmaceutical Inc
Common Stock - Long
53220K504
72
630
SH
SOLE
0
630
0
Lilly (eli) & Co
Common Stock - Long
532457108
27910
251914
SH
SOLE
41
251873
0
Linde Plc
Common Stock - Long
G5494J103
12
60
SH
SOLE
0
60
0
Lockheed Martin Corp
Common Stock - Long
539830109
11100
30532
SH
SOLE
0
30532
0
Louisiana-Pacific Corp
Common Stock - Long
546347105
38
1460
SH
SOLE
0
1460
0
Lpl Financial Holdings Inc
Common Stock - Long
50212V100
9641
118190
SH
SOLE
0
118190
0
Luxfer Holdings Plc
Common Stock - Long
G5698W116
289
11805
SH
SOLE
0
11805
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
19
220
SH
SOLE
0
220
0
M & T Bank Corp
Common Stock - Long
55261F104
36
210
SH
SOLE
0
210
0
Mack-Cali Realty Corp
Common Stock - Long
554489104
5
220
SH
SOLE
0
220
0
Malibu Boats Inc
Common Stock - Long
56117J100
484
12450
SH
SOLE
0
12450
0
Manhattan Associates Inc
Common Stock - Long
562750109
27003
389480
SH
SOLE
0
389480
0
Manulife Financial Corp
Common Stock - Long
56501R106
2714
149310
SH
SOLE
0
149310
0
Marsh & Mclennan Cos
Common Stock - Long
571748102
7
70
SH
SOLE
0
70
0
Masimo Corp
Common Stock - Long
574795100
9279
62350
SH
SOLE
0
62350
0
Mastercard Inc
Common Stock - Long
57636Q104
18541
70090
SH
SOLE
0
70090
0
Maximus Inc
Common Stock - Long
577933104
1119
15431
SH
SOLE
0
15431
0
Mcdonald's Corp
Common Stock - Long
580135101
1209
5821
SH
SOLE
0
5821
0
Medical Properties Trust
Common Stock - Long
58463J304
7
417
SH
SOLE
0
417
0
Medifast Inc
Common Stock - Long
58470H101
1278
9962
SH
SOLE
0
9962
0
Medpace Holdings Inc
Common Stock - Long
58506Q109
1325
20261
SH
SOLE
0
20261
0
Merck & Co
Common Stock - Long
58933Y105
39859
475357
SH
SOLE
60
475297
0
Meta Financial Group Inc
Common Stock - Long
59100U108
222
7926
SH
SOLE
0
7926
0
Methanex Corp
Common Stock - Long
59151K108
31
680
SH
SOLE
0
680
0
Metlife Inc
Common Stock - Long
59156R108
21
422
SH
SOLE
0
422
0
Microsoft Corp
Common Stock - Long
594918104
188427
1406592
SH
SOLE
59
1406533
0
Midstates Petroleum Co Inc
Common Stock - Long
59804T407
95
16100
SH
SOLE
0
16100
0
Miller (herman) Inc
Common Stock - Long
600544100
798
17847
SH
SOLE
0
17847
0
Mix Telematics Ltd
Common Stock - Long
60688N102
158
10511
SH
SOLE
0
10511
0
Molina Healthcare Inc
Common Stock - Long
60855R100
36031
251720
SH
SOLE
0
251720
0
Momenta Pharmaceuticals Inc
Common Stock - Long
60877T100
28
2210
SH
SOLE
0
2210
0
Morgan Stanley
Common Stock - Long
617446448
7
160
SH
SOLE
0
160
0
Movado Group Inc
Common Stock - Long
624580106
170
6314
SH
SOLE
0
6314
0
Msci Inc
Common Stock - Long
55354G100
45
190
SH
SOLE
0
190
0
Murphy Oil Corp
Common Stock - Long
626717102
11
450
SH
SOLE
0
450
0
Myriad Genetics Inc
Common Stock - Long
62855J104
50
1790
SH
SOLE
0
1790
0
Nanometrics Inc
Common Stock - Long
630077105
185
5340
SH
SOLE
0
5340
0
Netapp Inc
Common Stock - Long
64110D104
29633
480273
SH
SOLE
69
480204
0
New York Cmnty Bancorp Inc
Common Stock - Long
649445103
9
950
SH
SOLE
0
950
0
Nordstrom Inc
Common Stock - Long
655664100
475
14900
SH
SOLE
0
14900
0
Norfolk Southern Corp
Common Stock - Long
655844108
32618
163638
SH
SOLE
33
163605
0
Northern Trust Corp
Common Stock - Long
665859104
34
380
SH
SOLE
0
380
0
Nova Measuring Instruments
Common Stock - Long
M7516K103
183
7151
SH
SOLE
0
7151
0
Nvidia Corp
Common Stock - Long
67066G104
9640
58700
SH
SOLE
0
58700
0
Nvr Inc
Common Stock - Long
62944T105
18260
5418
SH
SOLE
0
5418
0
Oasis Petroleum Inc
Common Stock - Long
674215108
366
64372
SH
SOLE
0
64372
0
Office Properties Income Tr
Common Stock - Long
67623C109
4
135
SH
SOLE
0
135
0
Ofg Bancorp
Common Stock - Long
67103X102
356
14957
SH
SOLE
0
14957
0
Omnicom Group
Common Stock - Long
681919106
15720
191820
SH
SOLE
0
191820
0
Oracle Corp
Common Stock - Long
68389X105
56546
992560
SH
SOLE
90
992470
0
Orasure Technologies Inc
Common Stock - Long
68554V108
130
14001
SH
SOLE
0
14001
0
O'reilly Automotive Inc
Common Stock - Long
67103H107
12326
33375
SH
SOLE
0
33375
0
Osi Systems Inc
Common Stock - Long
671044105
532
4720
SH
SOLE
0
4720
0
Outfront Media Inc
Common Stock - Long
69007J106
7
276
SH
SOLE
0
276
0
Owens-Illinois Inc
Common Stock - Long
690768403
38
2190
SH
SOLE
0
2190
0
Pacira Biosciences Inc
Common Stock - Long
695127100
1180
27131
SH
SOLE
0
27131
0
Palo Alto Networks Inc
Common Stock - Long
697435105
26335
127393
SH
SOLE
0
127393
0
Parker Hannifin Corp
Common Stock - Long
701094104
918
5400
SH
SOLE
0
5400
0
Paychex Inc
Common Stock - Long
704326107
4
43
SH
SOLE
0
43
0
Paycom Software Inc
Common Stock - Long
70432V102
13764
60710
SH
SOLE
0
60710
0
Paypal Holdings Inc
Common Stock - Long
70450Y103
44440
388260
SH
SOLE
0
388260
0
Pbf Energy Inc
Common Stock - Long
69318G106
36
1140
SH
SOLE
0
1140
0
Peabody Energy Corp
Common Stock - Long
704551100
27
1130
SH
SOLE
0
1130
0
Pepsico Inc
Common Stock - Long
713448108
4
28
SH
SOLE
0
28
0
Petmed Express Inc
Common Stock - Long
716382106
52
3310
SH
SOLE
0
3310
0
Petrochina Co Ltd
Common Stock - Long
71646E100
22
400
SH
SOLE
0
400
0
Petroleo Brasileiro Sa- Petr
Common Stock - Long
71654V408
62
3987
SH
SOLE
0
3987
0
Pfizer Inc
Common Stock - Long
717081103
4
95
SH
SOLE
0
95
0
Piedmont Office Realty Trust
Common Stock - Long
720190206
5
263
SH
SOLE
0
263
0
Pnc Financial Svcs Group Inc
Common Stock - Long
693475105
49
359
SH
SOLE
0
359
0
Points International Ltd
Common Stock - Long
730843208
228
18460
SH
SOLE
0
18460
0
Portola Pharmaceuticals Inc
Common Stock - Long
737010108
54
1990
SH
SOLE
0
1990
0
Posco
Common Stock - Long
693483109
38
720
SH
SOLE
0
720
0
Pra Health Sciences Inc
Common Stock - Long
69354M108
15086
152158
SH
SOLE
0
152158
0
Preferred Apartment Cmntys
Common Stock - Long
74039L103
6
380
SH
SOLE
0
380
0
Procter & Gamble Co
Common Stock - Long
742718109
26269
239567
SH
SOLE
52
239515
0
Progress Software Corp
Common Stock - Long
743312100
1173
26895
SH
SOLE
0
26895
0
Progressive Corp-Ohio
Common Stock - Long
743315103
70553
882683
SH
SOLE
79
882604
0
Prudential Financial Inc
Common Stock - Long
744320102
20
200
SH
SOLE
0
200
0
Ptc Therapeutics Inc
Common Stock - Long
69366J200
66
1460
SH
SOLE
0
1460
0
Public Storage
Common Stock - Long
74460D109
4603
19327
SH
SOLE
0
19327
0
Pvh Corp
Common Stock - Long
693656100
18264
192982
SH
SOLE
40
192942
0
Qiwi Plc
Common Stock - Long
74735M108
132
6730
SH
SOLE
0
6730
0
Qualcomm Inc
Common Stock - Long
747525103
4
57
SH
SOLE
0
57
0
Qualys Inc
Common Stock - Long
74758T303
466
5350
SH
SOLE
0
5350
0
Quanex Building Products
Common Stock - Long
747619104
69
3650
SH
SOLE
0
3650
0
Range Resources Corp
Common Stock - Long
75281A109
23
3340
SH
SOLE
0
3340
0
Raymond James Financial Corp
Common Stock - Long
754730109
16
190
SH
SOLE
0
190
0
Rayonier Advanced Materials
Common Stock - Long
75508B104
45
6892
SH
SOLE
0
6892
0
Regenxbio Inc
Common Stock - Long
75901B107
38
740
SH
SOLE
0
740
0
Reliance Steel & Aluminum Co
Common Stock - Long
759509102
21
220
SH
SOLE
0
220
0
Repligen Corp
Common Stock - Long
759916109
99
1150
SH
SOLE
0
1150
0
Retail Pptys Of America Inc
Common Stock - Long
76131V202
4
357
SH
SOLE
0
357
0
Rlj Lodging Trust
Common Stock - Long
74965L101
4
230
SH
SOLE
0
230
0
Robert Half Intl Inc
Common Stock - Long
770323103
20708
363230
SH
SOLE
0
363230
0
Roper Technologies Inc
Common Stock - Long
776696106
33451
91330
SH
SOLE
0
91330
0
Royal Bank Of Canada
Common Stock - Long
780087102
2881
36290
SH
SOLE
0
36290
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
3
53
SH
SOLE
0
53
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
82
1250
SH
SOLE
0
1250
0
Rubicon Project Inc
Common Stock - Long
78112V102
240
37660
SH
SOLE
0
37660
0
Rush Enterprises Inc
Common Stock - Long
781846209
421
11540
SH
SOLE
0
11540
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
52
2278
SH
SOLE
0
2278
0
S&P Global Inc
Common Stock - Long
78409V104
7
30
SH
SOLE
0
30
0
Sabra Health Care Reit Inc
Common Stock - Long
78573L106
5
276
SH
SOLE
0
276
0
Sally Beauty Holdings Inc
Common Stock - Long
79546E104
229
17190
SH
SOLE
0
17190
0
Sasol Ltd
Common Stock - Long
803866300
37
1480
SH
SOLE
0
1480
0
Schnitzer Steel Inds -Cl A
Common Stock - Long
806882106
82
3120
SH
SOLE
0
3120
0
Schwab (charles) Corp
Common Stock - Long
808513105
7
170
SH
SOLE
0
170
0
Science Applications Intl Cp
Common Stock - Long
808625107
471
5440
SH
SOLE
0
5440
0
Senior Housing Pptys Trust
Common Stock - Long
81721M109
3
371
SH
SOLE
0
371
0
Shoe Carnival Inc
Common Stock - Long
824889109
53
1930
SH
SOLE
0
1930
0
Sierra Bancorp/ca
Common Stock - Long
82620P102
84
3105
SH
SOLE
0
3105
0
Sigma Designs Inc
Common Stock - Long
826565103
2
10910
SH
SOLE
0
10910
0
Simon Property Group Inc
Common Stock - Long
828806109
5787
36223
SH
SOLE
0
36223
0
Sinclair Broadcast Gp -Cl A
Common Stock - Long
829226109
12962
241700
SH
SOLE
0
241700
0
Skechers U S A Inc
Common Stock - Long
830566105
32772
1040710
SH
SOLE
0
1040710
0
Smart Sand Inc
Common Stock - Long
83191H107
36
14860
SH
SOLE
0
14860
0
Southern Co
Common Stock - Long
842587107
3
59
SH
SOLE
0
59
0
Spectrum Pharmaceuticals Inc
Common Stock - Long
84763A108
28
3250
SH
SOLE
0
3250
0
Sps Commerce Inc
Common Stock - Long
78463M107
1160
11350
SH
SOLE
0
11350
0
Starbucks Corp
Common Stock - Long
855244109
9394
112060
SH
SOLE
0
112060
0
Stepan Co
Common Stock - Long
858586100
77
840
SH
SOLE
0
840
0
Steris Plc
Common Stock - Long
G8473T100
17645
118520
SH
SOLE
0
118520
0
Sterling Bancorp
Common Stock - Long
85917A100
29
1380
SH
SOLE
0
1380
0
Stifel Financial Corp
Common Stock - Long
860630102
30
510
SH
SOLE
0
510
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
235
6505
SH
SOLE
0
6505
0
Strategic Education Inc
Common Stock - Long
86272C103
1788
10047
SH
SOLE
0
10047
0
Summit Hotel Properties Inc
Common Stock - Long
866082100
4
362
SH
SOLE
0
362
0
Suncoke Energy Inc
Common Stock - Long
86722A103
106
11957
SH
SOLE
0
11957
0
Sunstone Hotel Investors Inc
Common Stock - Long
867892101
5
369
SH
SOLE
0
369
0
Suntrust Banks Inc
Common Stock - Long
867914103
993
15800
SH
SOLE
0
15800
0
Supernus Pharmaceuticals Inc
Common Stock - Long
868459108
530
16027
SH
SOLE
0
16027
0
Synchrony Financial
Common Stock - Long
87165B103
32
920
SH
SOLE
0
920
0
Syneos Health Inc
Common Stock - Long
87166B102
284
5560
SH
SOLE
0
5560
0
Sysco Corp
Common Stock - Long
871829107
10559
149306
SH
SOLE
0
149306
0
Take-Two Interactive Software
Common Stock - Long
874054109
1533
13500
SH
SOLE
0
13500
0
Target Corp
Common Stock - Long
87612E106
24317
280762
SH
SOLE
66
280696
0
Tc Energy Corp
Common Stock - Long
87807B107
42
840
SH
SOLE
0
840
0
Teck Resources Ltd
Common Stock - Long
878742204
34
1490
SH
SOLE
0
1490
0
Tenet Healthcare Corp
Common Stock - Long
88033G407
409
19798
SH
SOLE
0
19798
0
Tetra Tech Inc
Common Stock - Long
88162G103
288
3670
SH
SOLE
0
3670
0
Texas Instruments Inc
Common Stock - Long
882508104
9151
79740
SH
SOLE
0
79740
0
Tilly's Inc
Common Stock - Long
886885102
178
23325
SH
SOLE
0
23325
0
Titan Machinery Inc
Common Stock - Long
88830R101
190
9243
SH
SOLE
0
9243
0
Toronto Dominion Bank
Common Stock - Long
891160509
2755
47201
SH
SOLE
0
47201
0
Total Sa
Common Stock - Long
89151E109
103
1850
SH
SOLE
0
1850
0
Tower International Inc
Common Stock - Long
891826109
89
4561
SH
SOLE
0
4561
0
Trade Desk Inc
Common Stock - Long
88339J105
13302
58400
SH
SOLE
0
58400
0
Travelers Cos Inc
Common Stock - Long
89417E109
4
28
SH
SOLE
0
28
0
Tribune Publishing Co
Common Stock - Long
89609W107
106
13278
SH
SOLE
0
13278
0
Tripadvisor Inc
Common Stock - Long
896945201
47971
1036312
SH
SOLE
92
1036220
0
Triple-S Management Corp
Common Stock - Long
896749108
191
8015
SH
SOLE
0
8015
0
Turkcell Iletisim Hizmet
Common Stock - Long
900111204
735
134200
SH
SOLE
0
134200
0
U S Bancorp
Common Stock - Long
902973304
20286
387146
SH
SOLE
89
387057
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
287
2343
SH
SOLE
0
2343
0
Ultragenyx Pharmaceutical
Common Stock - Long
90400D108
107
1680
SH
SOLE
0
1680
0
Unifirst Corp
Common Stock - Long
904708104
317
1680
SH
SOLE
0
1680
0
United Community Banks Inc
Common Stock - Long
90984P303
1163
40704
SH
SOLE
0
40704
0
United States Steel Corp
Common Stock - Long
912909108
24
1540
SH
SOLE
0
1540
0
Unitedhealth Group Inc
Common Stock - Long
91324P102
22821
93525
SH
SOLE
0
93525
0
Valero Energy Corp
Common Stock - Long
91913Y100
45
529
SH
SOLE
0
529
0
Varian Medical Systems Inc
Common Stock - Long
92220P105
36835
270586
SH
SOLE
45
270541
0
Vectrus Inc
Common Stock - Long
92242T101
308
7583
SH
SOLE
0
7583
0
Ventas Inc
Common Stock - Long
92276F100
5
73
SH
SOLE
0
73
0
Vereit Inc
Common Stock - Long
92339V100
6
640
SH
SOLE
0
640
0
Verizon Communications Inc
Common Stock - Long
92343V104
3
60
SH
SOLE
0
60
0
Vf Corp
Common Stock - Long
918204108
34873
399237
SH
SOLE
0
399237
0
Visa Inc
Common Stock - Long
92826C839
25904
149259
SH
SOLE
0
149259
0
Vitamin Shoppe Inc
Common Stock - Long
92849E101
99
25140
SH
SOLE
0
25140
0
VM Ware Inc
Common Stock - Long
928563402
1438
8600
SH
SOLE
0
8600
0
Voya Financial Inc
Common Stock - Long
929089100
26160
473050
SH
SOLE
0
473050
0
W&T Offshore Inc
Common Stock - Long
92922P106
165
33176
SH
SOLE
0
33176
0
Wabash National Corp
Common Stock - Long
929566107
469
28830
SH
SOLE
0
28830
0
Walker & Dunlop Inc
Common Stock - Long
93148P102
441
8280
SH
SOLE
0
8280
0
Walmart Inc
Common Stock - Long
931142103
27753
251177
SH
SOLE
50
251127
0
Walgreens Boot Alliance
Common Stock - Long
931427108
22
402
SH
SOLE
0
402
0
Waters Corp
Common Stock - Long
941848103
1098
5100
SH
SOLE
0
5100
0
Wells Fargo & Co
Common Stock - Long
949746101
61
1290
SH
SOLE
0
1290
0
Westlake Chemical Corp
Common Stock - Long
960413102
9
130
SH
SOLE
0
130
0
Westrock Co
Common Stock - Long
96145D105
37
1010
SH
SOLE
0
1010
0
Weyerhaeuser Co
Common Stock - Long
962166104
6
217
SH
SOLE
0
217
0
Wintrust Financial Corp
Common Stock - Long
97650W108
29
390
SH
SOLE
0
390
0
World Acceptance Corp/de
Common Stock - Long
981419104
389
2370
SH
SOLE
0
2370
0
Wyndham Hotels & Resorts
Common Stock - Long
98311A105
563
10100
SH
SOLE
0
10100
0
Wyndam Worldwide
Common Stock - Long
98310W108
443
10100
SH
SOLE
0
10100
0
Yeti Holdings Inc
Common Stock - Long
98585X104
567
19600
SH
SOLE
0
19600
0
Zebra Technologies Cp -Cl A
Common Stock - Long
989207105
68472
326849
SH
SOLE
25
326824
0
Zions Bancorporation Na
Common Stock - Long
989701107
29
630
SH
SOLE
0
630
0
Zscaler Inc
Common Stock - Long
98980G102
13789
179920
SH
SOLE
0
179920
0
Zumiez Inc
Common Stock - Long
989817101
79
3020
SH
SOLE
0
3020
0