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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,437 52,098 SH   SOLE   52,098 0 0
ABBVIE INC COM 00287Y109 11,893 125,650 SH   SOLE   125,650 0 0
ABRAXAS PETE CORP COM 003830106 2,520 1,135,259 SH   SOLE   896,722 0 238,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,734 11,295 SH   SOLE   11,295 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 520 29,693 SH   SOLE   23,450 0 6,243
ACUITY BRANDS INC COM 00508Y102 242 1,739 SH   SOLE   1,739 0 0
ADDUS HOMECARE CORP COM 006739106 2,101 43,186 SH   SOLE   34,221 0 8,965
ADOBE SYS INC COM 00724F101 595 2,754 SH   SOLE   2,754 0 0
AES CORP COM 00130H105 242 21,313 SH   SOLE   21,313 0 0
AFFILIATED MANAGERS GROUP COM 008252108 368 1,943 SH   SOLE   1,943 0 0
AFLAC INC COM 001055102 5,341 122,054 SH   SOLE   122,054 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,737 40,912 SH   SOLE   40,912 0 0
AGNC INVT CORP COM 00123Q104 770 40,690 SH   SOLE   40,690 0 0
AIR PRODS & CHEMS INC COM 009158106 4,745 29,838 SH   SOLE   29,838 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 252 3,552 SH   SOLE   3,552 0 0
ALASKA AIR GROUP INC COM 011659109 298 4,805 SH   SOLE   4,805 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 562 4,496 SH   SOLE   4,496 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 738 6,622 SH   SOLE   6,622 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 282 3,310 SH   SOLE   3,310 0 0
ALLIANT ENERGY CORP COM 018802108 392 9,591 SH   SOLE   9,591 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,252 32,059 SH   SOLE   32,059 0 0
ALLY FINL INC COM 02005N100 416 15,307 SH   SOLE   15,307 0 0
ALPHABET INC CAP STK CL C 02079K107 784 760 SH   SOLE   760 0 0
ALPHABET INC CAP STK CL A 02079K305 462 445 SH   SOLE   445 0 0
ALTRIA GROUP INC COM 02209S103 11,637 186,737 SH   SOLE   186,737 0 0
AMC NETWORKS INC CL A 00164V103 1,285 24,855 SH   SOLE   24,855 0 0
AMEREN CORP COM 023608102 547 9,665 SH   SOLE   9,665 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 310 8,035 SH   SOLE   8,035 0 0
AMERICAN ELEC PWR INC COM 025537101 1,456 21,233 SH   SOLE   21,233 0 0
AMERICAN EXPRESS CO COM 025816109 2,585 27,710 SH   SOLE   27,710 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,887 71,434 SH   SOLE   71,434 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,685 89,416 SH   SOLE   70,620 0 18,796
AMERICAN SOFTWARE INC CL A 029683109 1,400 107,680 SH   SOLE   84,795 0 22,885
AMERICAN TOWER CORP NEW COM 03027X100 422 2,906 SH   SOLE   2,906 0 0
AMERIPRISE FINL INC COM 03076C106 4,178 28,240 SH   SOLE   28,240 0 0
AMETEK INC NEW COM 031100100 612 8,056 SH   SOLE   8,056 0 0
AMGEN INC COM 031162100 12,942 75,914 SH   SOLE   75,914 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 517 27,593 SH   SOLE   22,225 0 5,368
AMTECH SYS INC COM PAR $0.01N 032332504 447 61,122 SH   SOLE   48,393 0 12,729
ANALOG DEVICES INC COM 032654105 3,107 34,089 SH   SOLE   34,089 0 0
ANDEAVOR COM 03349M105 2,258 22,453 SH   SOLE   22,453 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 10,522 234,805 SH   SOLE   234,805 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,465 25,161 SH   SOLE   19,861 0 5,300
ANNALY CAP MGMT INC COM 035710409 827 79,294 SH   SOLE   79,294 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5,102 197,069 SH   SOLE   197,069 0 0
APACHE CORP COM 037411105 2,258 58,668 SH   SOLE   58,668 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 416 10,200 SH   SOLE   10,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 189 10,738 SH   SOLE   10,738 0 0
APPLE INC COM 037833100 3,375 20,116 SH   SOLE   20,116 0 0
APPLIED MATLS INC COM 038222105 316 5,684 SH   SOLE   5,684 0 0
AQUA AMERICA INC COM 03836W103 273 8,006 SH   SOLE   8,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,392 239,618 SH   SOLE   239,618 0 0
ARISTA NETWORKS INC COM 040413106 1,674 6,558 SH   SOLE   6,558 0 0
ARROW ELECTRS INC COM 042735100 242 3,143 SH   SOLE   3,143 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 302 6,731 SH   SOLE   6,731 0 0
ASSOCIATED BANC CORP COM 045487105 410 16,509 SH   SOLE   16,509 0 0
ASSURANT INC COM 04621X108 689 7,533 SH   SOLE   7,533 0 0
AT&T INC COM 00206R102 11,895 333,671 SH   SOLE   333,671 0 0
ATHENE HLDG LTD CL A G0684D107 204 4,257 SH   SOLE   4,257 0 0
ATMOS ENERGY CORP COM 049560105 391 4,638 SH   SOLE   4,638 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,491 48,387 SH   SOLE   48,387 0 0
AVALONBAY CMNTYS INC COM 053484101 1,668 10,142 SH   SOLE   10,142 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,309 22,741 SH   SOLE   22,741 0 0
BAKER HUGHES A GE CO CL A 05722G100 457 16,457 SH   SOLE   16,457 0 0
BANK AMER CORP COM 060505104 2,500 83,363 SH   SOLE   83,363 0 0
BANK HAWAII CORP COM 062540109 454 5,463 SH   SOLE   5,463 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,816 35,238 SH   SOLE   35,238 0 0
BANK OF THE OZARKS COM 063904106 223 4,625 SH   SOLE   4,625 0 0
BANKUNITED INC COM 06652K103 521 13,034 SH   SOLE   13,034 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,642 19,810 SH   SOLE   15,750 0 4,060
BB&T CORP COM 054937107 6,270 120,486 SH   SOLE   120,486 0 0
BED BATH & BEYOND INC COM 075896100 435 20,740 SH   SOLE   20,740 0 0
BEMIS INC COM 081437105 451 10,356 SH   SOLE   10,356 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,747 13,769 SH   SOLE   13,769 0 0
BEST BUY INC COM 086516101 2,762 39,459 SH   SOLE   39,459 0 0
BGC PARTNERS INC CL A 05541T101 206 15,350 SH   SOLE   15,350 0 0
BIOGEN INC COM 09062X103 1,816 6,632 SH   SOLE   6,632 0 0
BLACKROCK INC COM 09247X101 2,426 4,478 SH   SOLE   4,478 0 0
BLOCK H & R INC COM 093671105 694 27,295 SH   SOLE   27,295 0 0
BLUCORA INC COM 095229100 2,162 87,888 SH   SOLE   69,380 0 18,508
BLUE BIRD CORP COM 095306106 1,648 69,519 SH   SOLE   55,069 0 14,450
BOEING CO COM 097023105 14,505 44,240 SH   SOLE   44,240 0 0
BOOKING HLDGS INC COM 09857L108 478 230 SH   SOLE   230 0 0
BORGWARNER INC COM 099724106 1,281 25,508 SH   SOLE   25,508 0 0
BOSTON PROPERTIES INC COM 101121101 942 7,647 SH   SOLE   7,647 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,307 129,306 SH   SOLE   129,306 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,630 215,491 SH   SOLE   215,491 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 232 15,242 SH   SOLE   15,242 0 0
BROADCOM LTD SHS Y09827109 7,228 30,674 SH   SOLE   30,674 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,503 13,703 SH   SOLE   13,703 0 0
BRUKER CORP COM 116794108 1,316 43,975 SH   SOLE   43,975 0 0
BRYN MAWR BK CORP COM 117665109 1,681 38,242 SH   SOLE   30,123 0 8,119
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,230 193,369 SH   SOLE   193,369 0 0
BUNGE LIMITED COM G16962105 3,516 47,553 SH   SOLE   47,553 0 0
BURLINGTON STORES INC COM 122017106 1,435 10,774 SH   SOLE   10,774 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,306 13,940 SH   SOLE   13,940 0 0
CA INC COM 12673P105 969 28,585 SH   SOLE   28,585 0 0
CABOT CORP COM 127055101 269 4,831 SH   SOLE   4,831 0 0
CABOT OIL & GAS CORP COM 127097103 393 16,389 SH   SOLE   16,389 0 0
CALAMP CORP COM 128126109 1,543 67,460 SH   SOLE   53,193 0 14,267
CALAVO GROWERS INC COM 128246105 2,109 22,873 SH   SOLE   18,058 0 4,815
CAMDEN PPTY TR SH BEN INT 133131102 436 5,181 SH   SOLE   5,181 0 0
CAMPBELL SOUP CO COM 134429109 742 17,128 SH   SOLE   17,128 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,645 17,169 SH   SOLE   17,169 0 0
CARBONITE INC COM 141337105 2,805 97,405 SH   SOLE   76,893 0 20,512
CARDINAL HEALTH INC COM 14149Y108 3,639 58,058 SH   SOLE   58,058 0 0
CARE COM INC COM 141633107 1,363 83,794 SH   SOLE   66,180 0 17,614
CARLISLE COS INC COM 142339100 219 2,100 SH   SOLE   2,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,479 53,053 SH   SOLE   53,053 0 0
CARRIAGE SVCS INC COM 143905107 1,382 49,947 SH   SOLE   39,436 0 10,511
CATERPILLAR INC DEL COM 149123101 8,443 57,284 SH   SOLE   57,284 0 0
CAVCO INDS INC DEL COM 149568107 1,846 10,624 SH   SOLE   8,385 0 2,239
CBRE GROUP INC CL A 12504L109 1,758 37,228 SH   SOLE   37,228 0 0
CDK GLOBAL INC COM 12508E101 1,266 19,988 SH   SOLE   19,988 0 0
CELANESE CORP DEL COM SER A 150870103 714 7,121 SH   SOLE   7,121 0 0
CELGENE CORP COM 151020104 1,791 20,071 SH   SOLE   20,071 0 0
CENTENE CORP DEL COM 15135B101 2,380 22,267 SH   SOLE   22,267 0 0
CENTERPOINT ENERGY INC COM 15189T107 547 19,952 SH   SOLE   19,952 0 0
CENTURYLINK INC COM 156700106 571 34,778 SH   SOLE   34,778 0 0
CERNER CORP COM 156782104 593 10,220 SH   SOLE   10,220 0 0
CF INDS HLDGS INC COM 125269100 1,021 27,060 SH   SOLE   27,060 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,809 16,949 SH   SOLE   16,949 0 0
CHEFS WHSE INC COM 163086101 1,297 56,378 SH   SOLE   44,909 0 11,469
CHEVRON CORP NEW COM 166764100 13,138 115,203 SH   SOLE   115,203 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 637 7,200 SH   SOLE   7,200 0 0
CHOICE HOTELS INTL INC COM 169905106 1,360 16,962 SH   SOLE   16,962 0 0
CHUBB LIMITED COM H1467J104 2,374 17,354 SH   SOLE   17,354 0 0
CHURCH & DWIGHT INC COM 171340102 1,993 39,572 SH   SOLE   39,572 0 0
CIGNA CORPORATION COM 125509109 1,754 10,458 SH   SOLE   10,458 0 0
CINCINNATI FINL CORP COM 172062101 1,121 15,096 SH   SOLE   15,096 0 0
CINEMARK HOLDINGS INC COM 17243V102 670 17,775 SH   SOLE   17,775 0 0
CISCO SYS INC COM 17275R102 15,990 372,823 SH   SOLE   372,823 0 0
CIT GROUP INC COM NEW 125581801 255 4,957 SH   SOLE   4,957 0 0
CITIGROUP INC COM NEW 172967424 2,315 34,298 SH   SOLE   34,298 0 0
CITIZENS FINL GROUP INC COM 174610105 2,242 53,407 SH   SOLE   53,407 0 0
CIVITAS SOLUTIONS INC COM 17887R102 737 47,838 SH   SOLE   37,790 0 10,048
CLOROX CO DEL COM 189054109 2,369 17,796 SH   SOLE   17,796 0 0
CMS ENERGY CORP COM 125896100 556 12,285 SH   SOLE   12,285 0 0
CNOOC LTD SPONSORED ADR 126132109 406 2,743 SH   SOLE   2,743 0 0
COCA COLA CO COM 191216100 10,819 249,111 SH   SOLE   249,111 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,058 13,146 SH   SOLE   13,146 0 0
COHERENT INC COM 192479103 1,014 5,410 SH   SOLE   5,410 0 0
COLGATE PALMOLIVE CO COM 194162103 8,503 118,623 SH   SOLE   118,623 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 179 31,810 SH   SOLE   31,810 0 0
COMCAST CORP NEW CL A 20030N101 1,382 40,457 SH   SOLE   40,457 0 0
COMERICA INC COM 200340107 646 6,734 SH   SOLE   6,734 0 0
COMMERCE BANCSHARES INC COM 200525103 217 3,617 SH   SOLE   3,617 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,367 176,360 SH   SOLE   139,739 0 36,621
COMPUTER PROGRAMS & SYS INC COM 205306103 1,466 50,200 SH   SOLE   39,780 0 10,420
CONAGRA BRANDS INC COM 205887102 1,490 40,396 SH   SOLE   40,396 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,883 82,240 SH   SOLE   65,180 0 17,060
CONCHO RES INC COM 20605P101 760 5,056 SH   SOLE   5,056 0 0
CONOCOPHILLIPS COM 20825C104 5,095 85,932 SH   SOLE   85,932 0 0
CONSOLIDATED EDISON INC COM 209115104 1,368 17,552 SH   SOLE   17,552 0 0
COPA HOLDINGS SA CL A P31076105 1,507 11,719 SH   SOLE   11,719 0 0
COPART INC COM 217204106 1,690 33,179 SH   SOLE   33,179 0 0
CORNING INC COM 219350105 1,012 36,305 SH   SOLE   36,305 0 0
COTY INC COM CL A 222070203 614 33,530 SH   SOLE   33,530 0 0
CRA INTL INC COM 12618T105 2,412 46,136 SH   SOLE   36,419 0 9,717
CREDICORP LTD COM G2519Y108 763 3,361 SH   SOLE   3,361 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,375 4,162 SH   SOLE   4,162 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,326 21,217 SH   SOLE   21,217 0 0
CUBESMART COM 229663109 270 9,567 SH   SOLE   9,567 0 0
CULLEN FROST BANKERS INC COM 229899109 842 7,940 SH   SOLE   7,940 0 0
CUMMINS INC COM 231021106 5,345 32,973 SH   SOLE   32,973 0 0
CVS HEALTH CORP COM 126650100 8,599 138,231 SH   SOLE   138,231 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 555 32,700 SH   SOLE   32,700 0 0
CYRUSONE INC COM 23283R100 206 4,031 SH   SOLE   4,031 0 0
D R HORTON INC COM 23331A109 423 9,658 SH   SOLE   9,658 0 0
DARDEN RESTAURANTS INC COM 237194105 2,455 28,797 SH   SOLE   28,797 0 0
DASEKE INC COM 23753F107 1,914 195,460 SH   SOLE   155,420 0 40,040
DAVITA INC COM 23918K108 352 5,341 SH   SOLE   5,341 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,451 98,250 SH   SOLE   98,250 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 289 5,125 SH   SOLE   5,125 0 0
DDR CORP COM 23317H102 133 18,121 SH   SOLE   18,121 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 329 4,497 SH   SOLE   4,497 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,056 55,763 SH   SOLE   55,763 0 0
DENNYS CORP COM 24869P104 2,167 140,460 SH   SOLE   110,774 0 29,686
DIAMONDBACK ENERGY INC COM 25278X109 422 3,338 SH   SOLE   3,338 0 0
DICKS SPORTING GOODS INC COM 253393102 443 12,650 SH   SOLE   12,650 0 0
DIGITAL RLTY TR INC COM 253868103 1,099 10,427 SH   SOLE   10,427 0 0
DISCOVER FINL SVCS COM 254709108 908 12,618 SH   SOLE   12,618 0 0
DISH NETWORK CORP CL A 25470M109 209 5,524 SH   SOLE   5,524 0 0
DOMINION ENERGY INC COM 25746U109 2,760 40,935 SH   SOLE   40,935 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 4,075 265,500 SH   SOLE   265,500 0 0
DOMTAR CORP COM NEW 257559203 396 9,299 SH   SOLE   9,299 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,218 51,170 SH   SOLE   40,373 0 10,797
DOVER CORP COM 260003108 630 6,414 SH   SOLE   6,414 0 0
DOWDUPONT INC COM 26078J100 10,095 158,445 SH   SOLE   158,445 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,452 20,715 SH   SOLE   20,715 0 0
DTE ENERGY CO COM 233331107 819 7,848 SH   SOLE   7,848 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,296 42,543 SH   SOLE   42,543 0 0
DUKE REALTY CORP COM NEW 264411505 555 20,975 SH   SOLE   20,975 0 0
DUNKIN BRANDS GROUP INC COM 265504100 576 9,643 SH   SOLE   9,643 0 0
DXC TECHNOLOGY CO COM 23355L106 1,803 17,938 SH   SOLE   17,938 0 0
EAST WEST BANCORP INC COM 27579R104 1,717 27,453 SH   SOLE   27,453 0 0
EASTMAN CHEM CO COM 277432100 2,338 22,145 SH   SOLE   22,145 0 0
EATON CORP PLC SHS G29183103 5,087 63,664 SH   SOLE   63,664 0 0
EATON VANCE CORP COM NON VTG 278265103 902 16,205 SH   SOLE   16,205 0 0
EBAY INC COM 278642103 747 18,574 SH   SOLE   18,574 0 0
ECOLAB INC COM 278865100 277 2,020 SH   SOLE   2,020 0 0
EDISON INTL COM 281020107 1,130 17,748 SH   SOLE   17,748 0 0
EMERSON ELEC CO COM 291011104 4,555 66,692 SH   SOLE   66,692 0 0
ENBRIDGE INC COM 29250N105 244 7,746 SH   SOLE   7,746 0 0
ENERGEN CORP COM 29265N108 203 3,223 SH   SOLE   3,223 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,914 32,123 SH   SOLE   32,123 0 0
ENERGY RECOVERY INC COM 29270J100 1,614 196,399 SH   SOLE   155,088 0 41,311
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,964 701,168 SH   SOLE   701,168 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9,578 590,504 SH   SOLE   590,504 0 0
ENOVA INTL INC COM 29357K103 2,200 99,765 SH   SOLE   79,115 0 20,650
ENTERGY CORP NEW COM 29364G103 575 7,302 SH   SOLE   7,302 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,331 830,502 SH   SOLE   830,502 0 0
ENZO BIOCHEM INC COM 294100102 845 154,188 SH   SOLE   121,777 0 32,411
EPR PPTYS COM SH BEN INT 26884U109 204 3,677 SH   SOLE   3,677 0 0
EQT CORP COM 26884L109 395 8,314 SH   SOLE   8,314 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,120 48,506 SH   SOLE   48,506 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11,720 198,546 SH   SOLE   198,546 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 448 5,100 SH   SOLE   5,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,509 24,485 SH   SOLE   24,485 0 0
ESSEX PPTY TR INC COM 297178105 1,158 4,811 SH   SOLE   4,811 0 0
EVEREST RE GROUP LTD COM G3223R108 1,479 5,758 SH   SOLE   5,758 0 0
EVERSOURCE ENERGY COM 30040W108 1,099 18,652 SH   SOLE   18,652 0 0
EXELON CORP COM 30161N101 2,025 51,913 SH   SOLE   51,913 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,408 20,386 SH   SOLE   20,386 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 348 17,611 SH   SOLE   17,611 0 0
EXTRA SPACE STORAGE INC COM 30225T102 601 6,880 SH   SOLE   6,880 0 0
EXXON MOBIL CORP COM 30231G102 11,402 152,819 SH   SOLE   152,819 0 0
F M C CORP COM NEW 302491303 1,045 13,648 SH   SOLE   13,648 0 0
F5 NETWORKS INC COM 315616102 333 2,304 SH   SOLE   2,304 0 0
FACEBOOK INC CL A 30303M102 851 5,325 SH   SOLE   5,325 0 0
FASTENAL CO COM 311900104 1,647 30,167 SH   SOLE   30,167 0 0
FB FINL CORP COM 30257X104 2,059 50,739 SH   SOLE   40,098 0 10,641
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 454 3,912 SH   SOLE   3,912 0 0
FEDERATED INVS INC PA CL B 314211103 1,766 52,872 SH   SOLE   52,872 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,390 34,723 SH   SOLE   34,723 0 0
FIFTH THIRD BANCORP COM 316773100 2,654 83,583 SH   SOLE   83,583 0 0
FIRST AMERN FINL CORP COM 31847R102 648 11,041 SH   SOLE   11,041 0 0
FIRST FNDTN INC COM 32026V104 2,006 108,220 SH   SOLE   85,027 0 23,193
FIRST HORIZON NATL CORP COM 320517105 210 11,158 SH   SOLE   11,158 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 582 6,284 SH   SOLE   6,284 0 0
FIRSTENERGY CORP COM 337932107 506 14,892 SH   SOLE   14,892 0 0
FLEXION THERAPEUTICS INC COM 33938J106 598 26,672 SH   SOLE   21,050 0 5,622
FLIR SYS INC COM 302445101 254 5,084 SH   SOLE   5,084 0 0
FLOWERS FOODS INC COM 343498101 566 25,903 SH   SOLE   25,903 0 0
FLUOR CORP NEW COM 343412102 282 4,937 SH   SOLE   4,937 0 0
FNB CORP PA COM 302520101 463 34,460 SH   SOLE   34,460 0 0
FOOT LOCKER INC COM 344849104 2,511 55,137 SH   SOLE   55,137 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,206 469,884 SH   SOLE   469,884 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 257 12,694 SH   SOLE   12,694 0 0
FORTINET INC COM 34959E109 1,802 33,623 SH   SOLE   33,623 0 0
FORTIVE CORP COM 34959J108 863 11,135 SH   SOLE   11,135 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 309 5,251 SH   SOLE   5,251 0 0
FRANKLIN RES INC COM 354613101 1,254 36,162 SH   SOLE   36,162 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,432 138,422 SH   SOLE   138,422 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,181 17,182 SH   SOLE   17,182 0 0
GAMESTOP CORP NEW CL A 36467W109 1,343 106,428 SH   SOLE   106,428 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 402 11,996 SH   SOLE   11,996 0 0
GAP INC DEL COM 364760108 2,383 76,394 SH   SOLE   76,394 0 0
GARMIN LTD SHS H2906T109 826 14,009 SH   SOLE   14,009 0 0
GENERAL DYNAMICS CORP COM 369550108 2,011 9,103 SH   SOLE   9,103 0 0
GENERAL ELECTRIC CO COM 369604103 6,011 445,949 SH   SOLE   445,949 0 0
GENERAL MLS INC COM 370334104 3,049 67,663 SH   SOLE   67,663 0 0
GENERAL MTRS CO COM 37045V100 6,606 181,781 SH   SOLE   181,781 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,137 159,152 SH   SOLE   159,152 0 0
GENUINE PARTS CO COM 372460105 1,394 15,516 SH   SOLE   15,516 0 0
GGP INC COM 36174X101 722 35,279 SH   SOLE   35,279 0 0
GILEAD SCIENCES INC COM 375558103 10,009 132,767 SH   SOLE   132,767 0 0
GLOBAL PMTS INC COM 37940X102 363 3,256 SH   SOLE   3,256 0 0
GRACO INC COM 384109104 1,543 33,751 SH   SOLE   33,751 0 0
GRAINGER W W INC COM 384802104 1,724 6,107 SH   SOLE   6,107 0 0
GREAT PLAINS ENERGY INC COM 391164100 388 12,209 SH   SOLE   12,209 0 0
GREEN BANCORP INC COM 39260X100 1,608 72,291 SH   SOLE   57,030 0 15,261
HANESBRANDS INC COM 410345102 1,082 58,737 SH   SOLE   58,737 0 0
HARLEY DAVIDSON INC COM 412822108 2,018 47,069 SH   SOLE   47,069 0 0
HASBRO INC COM 418056107 741 8,791 SH   SOLE   8,791 0 0
HCP INC COM 40414L109 581 25,024 SH   SOLE   25,024 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,635 43,085 SH   SOLE   43,085 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,961 67,838 SH   SOLE   53,613 0 14,225
HEALTHCARE TR AMER INC CL A NEW 42225P501 292 11,054 SH   SOLE   11,054 0 0
HELMERICH & PAYNE INC COM 423452101 1,049 15,764 SH   SOLE   15,764 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,766 18,115 SH   SOLE   18,115 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,659 70,445 SH   SOLE   55,715 0 14,730
HERITAGE INS HLDGS INC COM 42727J102 1,782 117,520 SH   SOLE   93,220 0 24,300
HERSHEY CO COM 427866108 1,461 14,768 SH   SOLE   14,768 0 0
HESS CORP COM 42809H107 1,082 21,373 SH   SOLE   21,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,124 121,121 SH   SOLE   121,121 0 0
HEXCEL CORP NEW COM 428291108 239 3,694 SH   SOLE   3,694 0 0
HIGHWOODS PPTYS INC COM 431284108 235 5,354 SH   SOLE   5,354 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,342 31,190 SH   SOLE   31,190 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,774 64,360 SH   SOLE   64,360 0 0
HOLLYFRONTIER CORP COM 436106108 1,173 24,000 SH   SOLE   24,000 0 0
HOME DEPOT INC COM 437076102 595 3,339 SH   SOLE   3,339 0 0
HORMEL FOODS CORP COM 440452100 1,030 30,024 SH   SOLE   30,024 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 222 8,757 SH   SOLE   8,757 0 0
HOST HOTELS & RESORTS INC COM 44107P104 961 51,582 SH   SOLE   51,582 0 0
HP INC COM 40434L105 4,392 200,379 SH   SOLE   200,379 0 0
HUBBELL INC COM 443510607 721 5,920 SH   SOLE   5,920 0 0
HUDSON PAC PPTYS INC COM 444097109 261 8,021 SH   SOLE   8,021 0 0
HUMANA INC COM 444859102 1,369 5,091 SH   SOLE   5,091 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,910 126,506 SH   SOLE   126,506 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,922 7,457 SH   SOLE   7,457 0 0
HUNTSMAN CORP COM 447011107 1,519 51,930 SH   SOLE   51,930 0 0
ICHOR HOLDINGS SHS G4740B105 1,120 46,247 SH   SOLE   36,670 0 9,577
ILLUMINA INC COM 452327109 1,073 4,540 SH   SOLE   4,540 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,909 162,990 SH   SOLE   162,990 0 0
INGERSOLL-RAND PLC SHS G47791101 865 10,114 SH   SOLE   10,114 0 0
INGREDION INC COM 457187102 327 2,540 SH   SOLE   2,540 0 0
INTEL CORP COM 458140100 15,623 299,973 SH   SOLE   299,973 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,764 57,122 SH   SOLE   57,122 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 202 7,539 SH   SOLE   7,539 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,338 101,530 SH   SOLE   101,530 0 0
INTL PAPER CO COM 460146103 2,466 46,147 SH   SOLE   46,147 0 0
INVESCO LTD SHS G491BT108 1,893 59,139 SH   SOLE   59,139 0 0
IQVIA HLDGS INC COM 46266C105 1,158 11,800 SH   SOLE   11,800 0 0
IRADIMED CORP COM 46266A109 1,587 112,529 SH   SOLE   88,678 0 23,851
IRON MTN INC NEW COM 46284V101 534 16,244 SH   SOLE   16,244 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 248 4,191 SH   SOLE   4,191 0 0
JETBLUE AIRWAYS CORP COM 477143101 252 12,388 SH   SOLE   12,388 0 0
JOHNSON & JOHNSON COM 478160104 12,996 101,413 SH   SOLE   101,413 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,085 87,536 SH   SOLE   87,536 0 0
JPMORGAN CHASE & CO COM 46625H100 15,903 144,609 SH   SOLE   144,609 0 0
JUNIPER NETWORKS INC COM 48203R104 321 13,209 SH   SOLE   13,209 0 0
KADANT INC COM 48282T104 1,305 13,814 SH   SOLE   10,999 0 2,815
KAR AUCTION SVCS INC COM 48238T109 2,109 38,903 SH   SOLE   38,903 0 0
KELLOGG CO COM 487836108 1,600 24,607 SH   SOLE   24,607 0 0
KEMET CORP COM NEW 488360207 2,241 123,590 SH   SOLE   97,450 0 26,140
KEYCORP NEW COM 493267108 2,449 125,261 SH   SOLE   125,261 0 0
KILROY RLTY CORP COM 49427F108 357 5,025 SH   SOLE   5,025 0 0
KIMBERLY CLARK CORP COM 494368103 5,411 49,134 SH   SOLE   49,134 0 0
KIMCO RLTY CORP COM 49446R109 347 24,125 SH   SOLE   24,125 0 0
KINDER MORGAN INC DEL COM 49456B101 3,833 254,540 SH   SOLE   254,540 0 0
KINGSTONE COS INC COM 496719105 2,050 122,001 SH   SOLE   96,330 0 25,671
KINSALE CAP GROUP INC COM 49714P108 2,297 44,757 SH   SOLE   35,341 0 9,416
KLA-TENCOR CORP COM 482480100 3,046 27,938 SH   SOLE   27,938 0 0
KMG CHEMICALS INC COM 482564101 1,891 31,545 SH   SOLE   25,002 0 6,543
KOHLS CORP COM 500255104 1,450 22,131 SH   SOLE   22,131 0 0
KRAFT HEINZ CO COM 500754106 3,716 59,659 SH   SOLE   59,659 0 0
KROGER CO COM 501044101 743 31,025 SH   SOLE   31,025 0 0
L BRANDS INC COM 501797104 654 17,127 SH   SOLE   17,127 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,897 580,000 SH   SOLE   458,766 0 121,234
LAM RESEARCH CORP COM 512807108 3,224 15,868 SH   SOLE   15,868 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 267 4,192 SH   SOLE   4,192 0 0
LAMB WESTON HLDGS INC COM 513272104 246 4,226 SH   SOLE   4,226 0 0
LANDSTAR SYS INC COM 515098101 1,810 16,503 SH   SOLE   16,503 0 0
LANTHEUS HLDGS INC COM 516544103 1,340 84,290 SH   SOLE   66,840 0 17,450
LAS VEGAS SANDS CORP COM 517834107 2,993 41,624 SH   SOLE   41,624 0 0
LAUDER ESTEE COS INC CL A 518439104 734 4,903 SH   SOLE   4,903 0 0
LAWSON PRODS INC COM 520776105 2,225 88,108 SH   SOLE   69,770 0 18,338
LAZARD LTD SHS A G54050102 2,081 39,594 SH   SOLE   39,594 0 0
LEAR CORP COM NEW 521865204 1,645 8,840 SH   SOLE   8,840 0 0
LEGG MASON INC COM 524901105 1,901 46,772 SH   SOLE   46,772 0 0
LEGGETT & PLATT INC COM 524660107 618 13,939 SH   SOLE   13,939 0 0
LEIDOS HLDGS INC COM 525327102 865 13,232 SH   SOLE   13,232 0 0
LEMAITRE VASCULAR INC COM 525558201 1,736 47,910 SH   SOLE   37,940 0 9,970
LENNAR CORP CL A 526057104 430 7,295 SH   SOLE   7,295 0 0
LEUCADIA NATL CORP COM 527288104 259 11,389 SH   SOLE   11,389 0 0
LHC GROUP INC COM 50187A107 1,830 29,725 SH   SOLE   23,477 0 6,248
LIBERTY BROADBAND CORP COM SER C 530307305 223 2,602 SH   SOLE   2,602 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,334 53,006 SH   SOLE   53,006 0 0
LIBERTY PPTY TR SH BEN INT 531172104 328 8,247 SH   SOLE   8,247 0 0
LIFE STORAGE INC COM 53223X107 209 2,504 SH   SOLE   2,504 0 0
LILLY ELI & CO COM 532457108 7,626 98,559 SH   SOLE   98,559 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,354 15,050 SH   SOLE   15,050 0 0
LINCOLN NATL CORP IND COM 534187109 1,901 26,024 SH   SOLE   26,024 0 0
LOCKHEED MARTIN CORP COM 539830109 9,299 27,518 SH   SOLE   27,518 0 0
LOEWS CORP COM 540424108 559 11,234 SH   SOLE   11,234 0 0
LULULEMON ATHLETICA INC COM 550021109 235 2,640 SH   SOLE   2,640 0 0
LYDALL INC DEL COM 550819106 1,686 34,951 SH   SOLE   27,641 0 7,310
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,028 47,575 SH   SOLE   47,575 0 0
M & T BK CORP COM 55261F104 1,001 5,431 SH   SOLE   5,431 0 0
MACERICH CO COM 554382101 415 7,415 SH   SOLE   7,415 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,155 31,273 SH   SOLE   31,273 0 0
MACYS INC COM 55616P104 2,963 99,614 SH   SOLE   99,614 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,667 285,638 SH   SOLE   285,638 0 0
MALIBU BOATS INC COM CL A 56117J100 1,926 57,997 SH   SOLE   45,781 0 12,216
MARATHON OIL CORP COM 565849106 469 29,107 SH   SOLE   29,107 0 0
MARATHON PETE CORP COM 56585A102 6,163 84,299 SH   SOLE   84,299 0 0
MASCO CORP COM 574599106 1,703 42,104 SH   SOLE   42,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104 676 3,858 SH   SOLE   3,858 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,691 28,086 SH   SOLE   28,086 0 0
MCBC HLDGS INC COM 55276F107 1,602 63,560 SH   SOLE   50,340 0 13,220
MCDONALDS CORP COM 580135101 11,058 70,710 SH   SOLE   70,710 0 0
MCKESSON CORP COM 58155Q103 1,069 7,591 SH   SOLE   7,591 0 0
MDU RES GROUP INC COM 552690109 257 9,125 SH   SOLE   9,125 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 234 17,988 SH   SOLE   17,988 0 0
MEDIFAST INC COM 58470H101 2,991 32,010 SH   SOLE   25,389 0 6,621
MEDTRONIC PLC SHS G5960L103 7,595 94,674 SH   SOLE   94,674 0 0
MERCK & CO INC COM 58933Y105 10,354 190,086 SH   SOLE   190,086 0 0
META FINL GROUP INC COM 59100U108 2,060 18,866 SH   SOLE   14,917 0 3,949
METLIFE INC COM 59156R108 6,579 143,363 SH   SOLE   143,363 0 0
MFA FINL INC COM 55272X102 327 43,363 SH   SOLE   43,363 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,869 30,099 SH   SOLE   30,099 0 0
MICHAELS COS INC COM 59408Q106 1,108 56,223 SH   SOLE   56,223 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,016 22,065 SH   SOLE   22,065 0 0
MICRON TECHNOLOGY INC COM 595112103 1,434 27,498 SH   SOLE   27,498 0 0
MICROSOFT CORP COM 594918104 13,530 148,238 SH   SOLE   148,238 0 0
MID AMER APT CMNTYS INC COM 59522J103 608 6,669 SH   SOLE   6,669 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 71 10,706 SH   SOLE   10,706 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 60 16,215 SH   SOLE   16,215 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 140 12,291 SH   SOLE   12,291 0 0
MOLSON COORS BREWING CO CL B 60871R209 365 4,849 SH   SOLE   4,849 0 0
MONDELEZ INTL INC CL A 609207105 5,082 121,775 SH   SOLE   121,775 0 0
MONSANTO CO NEW COM 61166W101 323 2,767 SH   SOLE   2,767 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 677 11,836 SH   SOLE   11,836 0 0
MORGAN STANLEY COM NEW 617446448 2,259 41,861 SH   SOLE   41,861 0 0
MOSAIC CO NEW COM 61945C103 558 22,978 SH   SOLE   22,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,654 44,202 SH   SOLE   44,202 0 0
MPLX LP COM UNIT REP LTD 55336V100 13,910 421,010 SH   SOLE   421,010 0 0
MSC INDL DIRECT INC CL A 553530106 423 4,610 SH   SOLE   4,610 0 0
MSCI INC COM 55354G100 1,650 11,038 SH   SOLE   11,038 0 0
MURPHY OIL CORP COM 626717102 635 24,555 SH   SOLE   24,555 0 0
MYLAN N V SHS EURO N59465109 655 15,910 SH   SOLE   15,910 0 0
NABORS INDUSTRIES LTD SHS G6359F103 269 38,452 SH   SOLE   38,452 0 0
NATIONAL FUEL GAS CO N J COM 636180101 217 4,224 SH   SOLE   4,224 0 0
NATIONAL OILWELL VARCO INC COM 637071101 479 13,024 SH   SOLE   13,024 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 345 8,799 SH   SOLE   8,799 0 0
NAVIENT CORPORATION COM 63938C108 524 39,967 SH   SOLE   39,967 0 0
NEOGENOMICS INC COM NEW 64049M209 1,435 175,874 SH   SOLE   138,925 0 36,949
NETAPP INC COM 64110D104 2,405 38,985 SH   SOLE   38,985 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1,139 470,805 SH   SOLE   370,723 0 100,082
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 189 11,497 SH   SOLE   11,497 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 649 49,789 SH   SOLE   49,789 0 0
NEWELL BRANDS INC COM 651229106 1,055 41,424 SH   SOLE   41,424 0 0
NEWMONT MINING CORP COM 651639106 581 14,873 SH   SOLE   14,873 0 0
NEXTERA ENERGY INC COM 65339F101 4,242 25,973 SH   SOLE   25,973 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,444 45,432 SH   SOLE   45,432 0 0
NISOURCE INC COM 65473P105 326 13,654 SH   SOLE   13,654 0 0
NOBLE ENERGY INC COM 655044105 497 16,400 SH   SOLE   16,400 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,065 65,727 SH   SOLE   65,727 0 0
NORDSTROM INC COM 655664100 618 12,772 SH   SOLE   12,772 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,580 11,640 SH   SOLE   11,640 0 0
NORTHERN TR CORP COM 665859104 765 7,418 SH   SOLE   7,418 0 0
NRG ENERGY INC COM NEW 629377508 1,323 43,341 SH   SOLE   43,341 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,750 23,742 SH   SOLE   23,742 0 0
NUCOR CORP COM 670346105 2,456 40,199 SH   SOLE   40,199 0 0
NV5 GLOBAL INC COM 62945V109 1,624 29,124 SH   SOLE   22,992 0 6,132
NVE CORP COM NEW 629445206 1,610 19,377 SH   SOLE   15,329 0 4,048
NVR INC COM 62944T105 1,207 431 SH   SOLE   431 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,012 8,649 SH   SOLE   8,649 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,055 77,818 SH   SOLE   77,818 0 0
OCEANEERING INTL INC COM 675232102 205 11,061 SH   SOLE   11,061 0 0
OGE ENERGY CORP COM 670837103 356 10,860 SH   SOLE   10,860 0 0
OLD REP INTL CORP COM 680223104 693 32,293 SH   SOLE   32,293 0 0
OLIN CORP COM PAR $1 680665205 378 12,451 SH   SOLE   12,451 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 321 11,887 SH   SOLE   11,887 0 0
OMNICOM GROUP INC COM 681919106 4,769 65,630 SH   SOLE   65,630 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,452 59,373 SH   SOLE   59,373 0 0
ONEOK INC NEW COM 682680103 18,653 327,702 SH   SOLE   327,702 0 0
ORACLE CORP COM 68389X105 1,326 28,976 SH   SOLE   28,976 0 0
ORBITAL ATK INC COM 68557N103 262 1,973 SH   SOLE   1,973 0 0
ORTHOFIX INTL N V COM N6748L102 2,489 42,337 SH   SOLE   33,525 0 8,812
OSHKOSH CORP COM 688239201 200 2,590 SH   SOLE   2,590 0 0
OWENS CORNING NEW COM 690742101 316 3,926 SH   SOLE   3,926 0 0
PACCAR INC COM 693718108 782 11,821 SH   SOLE   11,821 0 0
PACKAGING CORP AMER COM 695156109 1,192 10,574 SH   SOLE   10,574 0 0
PACWEST BANCORP DEL COM 695263103 848 17,128 SH   SOLE   17,128 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 908 69,863 SH   SOLE   55,550 0 14,313
PARKER HANNIFIN CORP COM 701094104 1,120 6,548 SH   SOLE   6,548 0 0
PARSLEY ENERGY INC CL A 701877102 228 7,873 SH   SOLE   7,873 0 0
PATTERSON COMPANIES INC COM 703395103 335 15,052 SH   SOLE   15,052 0 0
PAYCHEX INC COM 704326107 2,033 33,007 SH   SOLE   33,007 0 0
PBF ENERGY INC CL A 69318G106 383 11,297 SH   SOLE   11,297 0 0
PENTAIR PLC SHS G7S00T104 1,297 19,043 SH   SOLE   19,043 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 802 42,955 SH   SOLE   42,955 0 0
PEPSICO INC COM 713448108 10,710 98,123 SH   SOLE   98,123 0 0
PERKINELMER INC COM 714046109 1,343 17,733 SH   SOLE   17,733 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 749 10,741 SH   SOLE   10,741 0 0
PFIZER INC COM 717081103 13,318 375,270 SH   SOLE   375,270 0 0
PG&E CORP COM 69331C108 1,135 25,841 SH   SOLE   25,841 0 0
PGT INNOVATIONS INC COM 69336V101 1,651 88,515 SH   SOLE   69,891 0 18,624
PHILIP MORRIS INTL INC COM 718172109 12,151 122,247 SH   SOLE   122,247 0 0
PHILLIPS 66 COM 718546104 6,944 72,394 SH   SOLE   72,394 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9,071 189,845 SH   SOLE   189,845 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 827 33,588 SH   SOLE   33,588 0 0
PINNACLE FOODS INC DEL COM 72348P104 483 8,928 SH   SOLE   8,928 0 0
PINNACLE WEST CAP CORP COM 723484101 493 6,173 SH   SOLE   6,173 0 0
PIONEER NAT RES CO COM 723787107 994 5,788 SH   SOLE   5,788 0 0
PITNEY BOWES INC COM 724479100 186 17,074 SH   SOLE   17,074 0 0
PIXELWORKS INC COM NEW 72581M305 1,017 262,775 SH   SOLE   207,355 0 55,420
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,722 668,279 SH   SOLE   668,279 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,023 53,050 SH   SOLE   53,050 0 0
POLARIS INDS INC COM 731068102 1,475 12,883 SH   SOLE   12,883 0 0
POPULAR INC COM NEW 733174700 992 23,826 SH   SOLE   23,826 0 0
PPL CORP COM 69351T106 1,035 36,569 SH   SOLE   36,569 0 0
PRAXAIR INC COM 74005P104 4,930 34,164 SH   SOLE   34,164 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,835 28,584 SH   SOLE   22,455 0 6,129
PREMIER INC CL A 74051N102 1,304 41,661 SH   SOLE   41,661 0 0
PRGX GLOBAL INC COM NEW 69357C503 2,657 281,177 SH   SOLE   222,006 0 59,171
PRICE T ROWE GROUP INC COM 74144T108 3,542 32,801 SH   SOLE   32,801 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,634 43,250 SH   SOLE   43,250 0 0
PROCTER AND GAMBLE CO COM 742718109 11,349 143,146 SH   SOLE   143,146 0 0
PROFIRE ENERGY INC COM 74316X101 1,291 472,770 SH   SOLE   373,492 0 99,278
PROGRESSIVE CORP OHIO COM 743315103 1,555 25,514 SH   SOLE   25,514 0 0
PROLOGIS INC COM 74340W103 2,162 34,318 SH   SOLE   34,318 0 0
PROSPERITY BANCSHARES INC COM 743606105 550 7,576 SH   SOLE   7,576 0 0
PRUDENTIAL FINL INC COM 744320102 7,090 68,474 SH   SOLE   68,474 0 0
PUBLIC STORAGE COM 74460D109 1,880 9,381 SH   SOLE   9,381 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,061 21,127 SH   SOLE   21,127 0 0
PULTE GROUP INC COM 745867101 216 7,322 SH   SOLE   7,322 0 0
PURECYCLE CORP COM NEW 746228303 1,827 193,312 SH   SOLE   153,709 0 39,603
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,269 114,042 SH   SOLE   90,382 0 23,660
QUALCOMM INC COM 747525103 8,728 157,519 SH   SOLE   157,519 0 0
RADNET INC COM 750491102 1,804 125,261 SH   SOLE   98,822 0 26,439
RAYMOND JAMES FINANCIAL INC COM 754730109 404 4,516 SH   SOLE   4,516 0 0
RAYONIER INC COM 754907103 246 7,001 SH   SOLE   7,001 0 0
REALTY INCOME CORP COM 756109104 876 16,942 SH   SOLE   16,942 0 0
RECRO PHARMA INC COM 75629F109 1,563 141,942 SH   SOLE   112,658 0 29,284
RED HAT INC COM 756577102 2,424 16,213 SH   SOLE   16,213 0 0
REGENCY CTRS CORP COM 758849103 414 7,013 SH   SOLE   7,013 0 0
REGENERON PHARMACEUTICALS COM 75886F107 884 2,566 SH   SOLE   2,566 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,681 144,317 SH   SOLE   144,317 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 396 2,574 SH   SOLE   2,574 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 667 7,780 SH   SOLE   7,780 0 0
RETAIL PPTYS AMER INC CL A 76131V202 147 12,633 SH   SOLE   12,633 0 0
RMR GROUP INC CL A 74967R106 1,783 25,485 SH   SOLE   20,183 0 5,302
ROCKWELL AUTOMATION INC COM 773903109 2,065 11,853 SH   SOLE   11,853 0 0
ROSS STORES INC COM 778296103 1,340 17,182 SH   SOLE   17,182 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 437 3,712 SH   SOLE   3,712 0 0
RPM INTL INC COM 749685103 515 10,793 SH   SOLE   10,793 0 0
RSP PERMIAN INC COM 74978Q105 213 4,548 SH   SOLE   4,548 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,641 67,132 SH   SOLE   53,375 0 13,757
RYDER SYS INC COM 783549108 428 5,874 SH   SOLE   5,874 0 0
SABRE CORP COM 78573M104 300 14,005 SH   SOLE   14,005 0 0
SANGAMO THERAPEUTICS INC COM 800677106 681 35,820 SH   SOLE   28,390 0 7,430
SCANA CORP NEW COM 80589M102 265 7,055 SH   SOLE   7,055 0 0
SCHEIN HENRY INC COM 806407102 375 5,581 SH   SOLE   5,581 0 0
SCHLUMBERGER LTD COM 806857108 9,803 151,328 SH   SOLE   151,328 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 380 4,436 SH   SOLE   4,436 0 0
SEMPRA ENERGY COM 816851109 1,427 12,829 SH   SOLE   12,829 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 189 12,064 SH   SOLE   12,064 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,000 220,225 SH   SOLE   173,042 0 47,183
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,088 241,690 SH   SOLE   241,690 0 0
SHERWIN WILLIAMS CO COM 824348106 260 662 SH   SOLE   662 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 294 2,074 SH   SOLE   2,074 0 0
SIGNET JEWELERS LIMITED SHS G81276100 274 7,114 SH   SOLE   7,114 0 0
SILICOM LTD ORD M84116108 920 26,733 SH   SOLE   21,182 0 5,551
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,677 110,304 SH   SOLE   85,641 0 24,663
SIMON PPTY GROUP INC NEW COM 828806109 1,967 12,743 SH   SOLE   12,743 0 0
SIMULATIONS PLUS INC COM 829214105 1,906 129,215 SH   SOLE   102,103 0 27,112
SIRIUS XM HLDGS INC COM 82968B103 236 37,875 SH   SOLE   37,875 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,699 27,295 SH   SOLE   27,295 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,633 16,291 SH   SOLE   16,291 0 0
SL GREEN RLTY CORP COM 78440X101 521 5,378 SH   SOLE   5,378 0 0
SLM CORP COM 78442P106 172 15,312 SH   SOLE   15,312 0 0
SMUCKER J M CO COM NEW 832696405 1,456 11,745 SH   SOLE   11,745 0 0
SNAP ON INC COM 833034101 296 2,008 SH   SOLE   2,008 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,485 89,647 SH   SOLE   71,047 0 18,600
SONOCO PRODS CO COM 835495102 520 10,712 SH   SOLE   10,712 0 0
SOUTHERN CO COM 842587107 3,014 67,488 SH   SOLE   67,488 0 0
SOUTHWESTERN ENERGY CO COM 845467109 76 17,634 SH   SOLE   17,634 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,306 157,724 SH   SOLE   157,724 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,515 18,097 SH   SOLE   18,097 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 206 26,511 SH   SOLE   26,511 0 0
STARBUCKS CORP COM 855244109 6,448 111,392 SH   SOLE   111,392 0 0
STARWOOD PPTY TR INC COM 85571B105 1,022 48,763 SH   SOLE   48,763 0 0
STATE STR CORP COM 857477103 1,336 13,398 SH   SOLE   13,398 0 0
STEEL DYNAMICS INC COM 858119100 1,826 41,296 SH   SOLE   41,296 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,180 102,956 SH   SOLE   81,336 0 21,620
STORE CAP CORP COM 862121100 223 8,975 SH   SOLE   8,975 0 0
SUN CMNTYS INC COM 866674104 427 4,672 SH   SOLE   4,672 0 0
SUNOCO LP COM U REP LP 86765K109 3,446 135,090 SH   SOLE   135,090 0 0
SUNTRUST BKS INC COM 867914103 4,035 59,308 SH   SOLE   59,308 0 0
SVB FINL GROUP COM 78486Q101 1,892 7,885 SH   SOLE   7,885 0 0
SYNCHRONY FINL COM 87165B103 937 27,956 SH   SOLE   27,956 0 0
SYNOPSYS INC COM 871607107 1,671 20,072 SH   SOLE   20,072 0 0
SYSCO CORP COM 871829107 4,196 69,983 SH   SOLE   69,983 0 0
T MOBILE US INC COM 872590104 680 11,133 SH   SOLE   11,133 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,794 46,249 SH   SOLE   36,699 0 9,550
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,159 11,849 SH   SOLE   11,849 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,099 57,762 SH   SOLE   57,762 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,225 137,908 SH   SOLE   137,908 0 0
TAPESTRY INC COM 876030107 1,588 30,190 SH   SOLE   30,190 0 0
TARGA RES CORP COM 87612G101 999 22,708 SH   SOLE   22,708 0 0
TARGET CORP COM 87612E106 5,261 75,781 SH   SOLE   75,781 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,837 52,955 SH   SOLE   52,955 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,686 28,461 SH   SOLE   28,461 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 392 13,984 SH   SOLE   13,984 0 0
TERADYNE INC COM 880770102 1,574 34,445 SH   SOLE   34,445 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,833 165,763 SH   SOLE   165,763 0 0
TEXAS INSTRS INC COM 882508104 12,528 120,592 SH   SOLE   120,592 0 0
TEXTRON INC COM 883203101 533 9,036 SH   SOLE   9,036 0 0
THOR INDS INC COM 885160101 1,463 12,707 SH   SOLE   12,707 0 0
TIMKEN CO COM 887389104 477 10,452 SH   SOLE   10,452 0 0
TJX COS INC NEW COM 872540109 293 3,592 SH   SOLE   3,592 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,618 124,020 SH   SOLE   97,980 0 26,040
TRAVELERS COMPANIES INC COM 89417E109 5,235 37,701 SH   SOLE   37,701 0 0
TRECORA RES COM 894648104 1,623 119,366 SH   SOLE   94,820 0 24,546
TRIBUNE MEDIA CO CL A 896047503 284 7,000 SH   SOLE   7,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,373 52,520 SH   SOLE   41,880 0 10,640
TUPPERWARE BRANDS CORP COM 899896104 1,220 25,221 SH   SOLE   25,221 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 971 26,457 SH   SOLE   26,457 0 0
TYSON FOODS INC CL A 902494103 577 7,880 SH   SOLE   7,880 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,408 29,622 SH   SOLE   23,389 0 6,233
UDR INC COM 902653104 599 16,816 SH   SOLE   16,816 0 0
UGI CORP NEW COM 902681105 355 7,992 SH   SOLE   7,992 0 0
UMH PPTYS INC COM 903002103 1,667 124,320 SH   SOLE   98,150 0 26,170
UNION PAC CORP COM 907818108 12,540 93,285 SH   SOLE   93,285 0 0
UNITED CONTL HLDGS INC COM 910047109 737 10,607 SH   SOLE   10,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,679 73,370 SH   SOLE   73,370 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,157 88,678 SH   SOLE   88,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,589 12,097 SH   SOLE   12,097 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 358 3,024 SH   SOLE   3,024 0 0
UNUM GROUP COM 91529Y106 453 9,519 SH   SOLE   9,519 0 0
UPLAND SOFTWARE INC COM 91544A109 2,113 73,405 SH   SOLE   57,970 0 15,435
US BANCORP DEL COM NEW 902973304 11,128 220,365 SH   SOLE   220,365 0 0
V F CORP COM 918204108 4,244 57,254 SH   SOLE   57,254 0 0
VALE S A ADR 91912E105 405 31,854 SH   SOLE   31,854 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,908 74,464 SH   SOLE   74,464 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,598 129,781 SH   SOLE   129,781 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,053 15,618 SH   SOLE   15,618 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,745 103,586 SH   SOLE   81,830 0 21,756
VARONIS SYS INC COM 922280102 1,884 31,143 SH   SOLE   24,583 0 6,560
VECTREN CORP COM 92240G101 238 3,726 SH   SOLE   3,726 0 0
VEEVA SYS INC CL A COM 922475108 1,506 20,629 SH   SOLE   20,629 0 0
VENTAS INC COM 92276F100 1,160 23,427 SH   SOLE   23,427 0 0
VEREIT INC COM 92339V100 343 49,283 SH   SOLE   49,283 0 0
VERISIGN INC COM 92343E102 1,922 16,211 SH   SOLE   16,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,128 253,628 SH   SOLE   253,628 0 0
VIACOM INC NEW CL B 92553P201 1,061 34,145 SH   SOLE   34,145 0 0
VIAD CORP COM NEW 92552R406 1,488 28,365 SH   SOLE   22,394 0 5,971
VICOR CORP COM 925815102 2,589 90,677 SH   SOLE   71,602 0 19,075
VISA INC COM CL A 92826C839 247 2,069 SH   SOLE   2,069 0 0
VORNADO RLTY TR SH BEN INT 929042109 622 9,244 SH   SOLE   9,244 0 0
W P CAREY INC COM 92936U109 446 7,193 SH   SOLE   7,193 0 0
W R BERKLEY CORPORATION COM 084423102 279 3,833 SH   SOLE   3,833 0 0
WABCO HLDGS INC COM 92927K102 237 1,769 SH   SOLE   1,769 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,777 103,510 SH   SOLE   103,510 0 0
WALMART INC COM 931142103 11,416 128,318 SH   SOLE   128,318 0 0
WASTE MGMT INC DEL COM 94106L109 3,467 41,215 SH   SOLE   41,215 0 0
WATERS CORP COM 941848103 1,755 8,833 SH   SOLE   8,833 0 0
WATSCO INC COM 942622200 623 3,441 SH   SOLE   3,441 0 0
WEC ENERGY GROUP INC COM 92939U106 1,202 19,163 SH   SOLE   19,163 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,137 11,035 SH   SOLE   11,035 0 0
WELLS FARGO CO NEW COM 949746101 12,438 237,321 SH   SOLE   237,321 0 0
WELLTOWER INC COM 95040Q104 1,374 25,239 SH   SOLE   25,239 0 0
WESTAR ENERGY INC COM 95709T100 250 4,748 SH   SOLE   4,748 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,669 28,724 SH   SOLE   28,724 0 0
WESTERN DIGITAL CORP COM 958102105 5,282 57,250 SH   SOLE   57,250 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,168 65,459 SH   SOLE   65,459 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,400 220,301 SH   SOLE   220,301 0 0
WESTERN UN CO COM 959802109 2,504 130,233 SH   SOLE   130,233 0 0
WESTROCK CO COM 96145D105 2,404 37,459 SH   SOLE   37,459 0 0
WEYERHAEUSER CO COM 962166104 1,627 46,473 SH   SOLE   46,473 0 0
WHIRLPOOL CORP COM 963320106 1,765 11,526 SH   SOLE   11,526 0 0
WILLDAN GROUP INC COM 96924N100 1,659 58,501 SH   SOLE   46,185 0 12,316
WILLIAMS COS INC DEL COM 969457100 7,943 319,516 SH   SOLE   319,516 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,104 235,388 SH   SOLE   235,388 0 0
WILLIAMS SONOMA INC COM 969904101 680 12,887 SH   SOLE   12,887 0 0
WINNEBAGO INDS INC COM 974637100 1,553 41,301 SH   SOLE   32,722 0 8,579
WYNDHAM WORLDWIDE CORP COM 98310W108 3,674 32,110 SH   SOLE   32,110 0 0
XCEL ENERGY INC COM 98389B100 1,326 29,165 SH   SOLE   29,165 0 0
XEROX CORP COM NEW 984121608 855 29,698 SH   SOLE   29,698 0 0
XILINX INC COM 983919101 1,365 18,893 SH   SOLE   18,893 0 0
XL GROUP LTD COM G98294104 1,523 27,569 SH   SOLE   27,569 0 0
ZAGG INC COM 98884U108 1,230 100,820 SH   SOLE   79,650 0 21,170
ZAYO GROUP HLDGS INC COM 98919V105 230 6,745 SH   SOLE   6,745 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 769 7,052 SH   SOLE   7,052 0 0
ZIONS BANCORPORATION COM 989701107 406 7,709 SH   SOLE   7,709 0 0
ZIX CORP COM 98974P100 1,375 322,092 SH   SOLE   254,533 0 67,559
ZOETIS INC CL A 98978V103 1,698 20,330 SH   SOLE   20,330 0 0