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
1 800 FLOWERS COM CL A CL A 68243Q106 2,011 138,724 SH   SOLE NONE 111,911 0 26,813
3M CO COM 88579Y101 3,922 22,229 SH   SOLE NONE 22,229 0 0
ABBVIE INC COM 00287Y109 4,545 51,329 SH   SOLE NONE 51,329 0 0
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 209 991 SH   SOLE NONE 991 0 0
ADDUS HOMECARE CORPORATION COM 006739106 2,879 29,614 SH   SOLE NONE 24,096 0 5,518
ADESTO TECHNOLOGIES CORPORATIO COM 00687D101 2,039 239,862 SH   SOLE NONE 193,180 0 46,682
AFLAC INC COM COM 001055102 888 16,778 SH   SOLE NONE 16,778 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,114 13,064 SH   SOLE NONE 13,064 0 0
AGILYSYS INC COM 00847J105 2,241 88,197 SH   SOLE NONE 71,751 0 16,446
AIR PRODS & CHEMS INC COM COM 009158106 1,687 7,180 SH   SOLE NONE 7,180 0 0
AIRGAININC COM 00938A104 1,670 156,186 SH   SOLE NONE 126,352 0 29,834
ALEXANDRIA REAL EST EQ COM COM 015271109 230 1,423 SH   SOLE NONE 1,423 0 0
ALLISON TRANSMISSION H COM COM 01973R101 1,402 29,025 SH   SOLE NONE 29,025 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 271 203 SH   SOLE NONE 203 0 0
ALTRIA GROUP INC COM 02209S103 3,431 68,752 SH   SOLE NONE 68,752 0 0
AMAZONCOM INC COM COM 023135106 390 211 SH   SOLE NONE 211 0 0
AMC NETWORKS INC CL A CL A 00164V103 847 21,433 SH   SOLE NONE 21,433 0 0
AMERICAN ELEC PWR INC COM COM 025537101 478 5,061 SH   SOLE NONE 5,061 0 0
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 1,493 29,094 SH   SOLE NONE 29,094 0 0
AMERICAN SOFTWARE INC (CL A) CL A 029683109 2,086 140,172 SH   SOLE NONE 113,468 0 26,704
AMERIPRISE FINANCIAL INC COM 03076C106 2,499 15,004 SH   SOLE NONE 15,004 0 0
AMERISOURCEBERGEN CORP COM 03073E105 987 11,612 SH   SOLE NONE 11,612 0 0
AMGEN INC COM COM 031162100 5,152 21,370 SH   SOLE NONE 21,370 0 0
ANI PHARMACEUTICALS IN COM COM 00182C103 2,118 34,348 SH   SOLE NONE 27,785 0 6,563
APPLE INC COM COM 037833100 669 2,277 SH   SOLE NONE 2,277 0 0
APTIV PLC SHS G6095L109 778 8,194 SH   SOLE NONE 8,194 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 1,063 24,777 SH   SOLE NONE 24,777 0 0
ARCHER-DANIELS-MIDLAND COM COM 039483102 1,474 31,799 SH   SOLE NONE 31,799 0 0
ASPEN TECHNOLOGY INC COM 045327103 943 7,795 SH   SOLE NONE 7,795 0 0
ASSURANT INC COM 04621X108 201 1,536 SH   SOLE NONE 1,536 0 0
AT&T INC COM COM 00206R102 3,688 94,361 SH   SOLE NONE 94,361 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 679 3,985 SH   SOLE NONE 3,985 0 0
AUTOZONE INC COM COM 053332102 1,009 847 SH   SOLE NONE 847 0 0
AVALONBAY CMNTYS INC COM COM 053484101 472 2,252 SH   SOLE NONE 2,252 0 0
AVID TECHNOLOGY INC COM COM 05367P100 2,225 259,284 SH   SOLE NONE 210,489 0 48,795
BAKER HUGHES CO CL A 05722G100 259 10,098 SH   SOLE NONE 10,098 0 0
BANK OF AMERICA CORP COM COM 060505104 4,963 140,924 SH   SOLE NONE 140,924 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,202 43,760 SH   SOLE NONE 43,760 0 0
BANK7 CORP. COM 06652N107 999 52,673 SH   SOLE NONE 42,732 0 9,941
BEST BUY INC COM COM 086516101 2,035 23,175 SH   SOLE NONE 23,175 0 0
BG STAFFING INC COM 05544A109 3,249 148,438 SH   SOLE NONE 120,705 0 27,733
BIOLIFE SOLUTIONS INC COM NEW COM NEW 09062W204 982 60,688 SH   SOLE NONE 49,075 0 11,613
BIOSPECIFICS TECHNOLOG COM COM 090931106 2,633 46,235 SH   SOLE NONE 37,565 0 8,670
BLACKROCK INC COM 09247X101 2,238 4,451 SH   SOLE NONE 4,451 0 0
BLOCK H & R INC COM COM 093671105 847 36,093 SH   SOLE NONE 36,093 0 0
BLUCORA INC COM COM 095229100 2,303 88,104 SH   SOLE NONE 71,431 0 16,673
BLUE BIRD CORP COM COM 095306106 2,723 118,786 SH   SOLE NONE 96,633 0 22,153
BOEING CO COM COM 097023105 3,291 10,101 SH   SOLE NONE 10,101 0 0
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 1,140 16,028 SH   SOLE NONE 16,028 0 0
BORG WARNER INC COM COM 099724106 1,130 26,039 SH   SOLE NONE 26,039 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 3,138 48,884 SH   SOLE NONE 48,884 0 0
BROADCOM INC COM 11135F101 3,417 10,814 SH   SOLE NONE 10,814 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,524 12,338 SH   SOLE NONE 12,338 0 0
BRUKER CORP COM 116794108 1,032 20,247 SH   SOLE NONE 20,247 0 0
BRYN MAWR BK CORP COM COM 117665109 2,379 57,682 SH   SOLE NONE 46,696 0 10,986
BUNGE LTD COM G16962105 1,375 23,892 SH   SOLE NONE 23,892 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,690 24,363 SH   SOLE NONE 24,363 0 0
CALAVO GROWERS INC COM COM 128246105 2,541 28,044 SH   SOLE NONE 22,680 0 5,364
CAMPBELL SOUP CO COM 134429109 1,164 23,544 SH   SOLE NONE 23,544 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,933 38,225 SH   SOLE NONE 38,225 0 0
CAREER EDUCATION CORP COM COM 141665109 2,214 120,372 SH   SOLE NONE 97,432 0 22,940
CARLISLE COS COM 142339100 1,111 6,863 SH   SOLE NONE 6,863 0 0
CARNIVAL CORP COM UNIT 99/99/9999 143658300 1,047 20,598 SH   SOLE NONE 20,598 0 0
CATALYST PHARMCEUTICALS INC COM 14888U101 1,266 337,721 SH   SOLE NONE 273,491 0 64,230
CATERPILLAR INC DEL COM COM 149123101 3,217 21,785 SH   SOLE NONE 21,785 0 0
CBRE GROUP INC CLASS A (CBRE) CL A 12504L109 1,829 29,845 SH   SOLE NONE 29,845 0 0
CDW CORP COM 12514G108 1,031 7,221 SH   SOLE NONE 7,221 0 0
CECO ENVIRONMENTAL CP COM COM 125141101 1,532 200,060 SH   SOLE NONE 161,600 0 38,460
CENTURY CMNTYS INC COM COM 156504300 1,957 71,572 SH   SOLE NONE 57,973 0 13,599
CF INDUSTRIES HOLDINGS INC COM 125269100 407 8,531 SH   SOLE NONE 8,531 0 0
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 414 5,294 SH   SOLE NONE 5,294 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1,950 234,142 SH   SOLE NONE 191,413 0 42,729
CHARLES RIV LABS INTL COM COM 159864107 1,114 7,292 SH   SOLE NONE 7,292 0 0
CHEFS WHSE INC COM COM 163086101 2,383 62,518 SH   SOLE NONE 50,594 0 11,924
CHEVRON CORP COM COM 166764100 4,758 39,480 SH   SOLE NONE 39,480 0 0
CHOICE HOTELS INTL INC COM COM 169905106 1,110 10,733 SH   SOLE NONE 10,733 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,257 17,870 SH   SOLE NONE 17,870 0 0
CINCINNATI FINL CORP COM COM 172062101 400 3,805 SH   SOLE NONE 3,805 0 0
CISCO SYS INC COM COM 17275R102 3,892 81,154 SH   SOLE NONE 81,154 0 0
CITIGROUP INC COM COM NEW 172967424 4,170 52,191 SH   SOLE NONE 52,191 0 0
CITIZENS FINL GROUP IN COM COM 174610105 1,470 36,197 SH   SOLE NONE 36,197 0 0
CITRIX SYSTEMS INC COM 177376100 1,526 13,761 SH   SOLE NONE 13,761 0 0
CLEARFIELD INC COM COM 18482P103 967 69,362 SH   SOLE NONE 56,200 0 13,162
CLOROX CO COM 189054109 783 5,101 SH   SOLE NONE 5,101 0 0
COCA COLA EUROPEAN PARTNERS PL SHS G25839104 1,987 39,054 SH   SOLE NONE 33,502 0 0
COCA-COLA COMPANY COM 191216100 4,614 83,354 SH   SOLE NONE 83,354 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 1,062 126,830 SH   SOLE NONE 102,745 0 24,085
COHERUS BIOSCIENCES, INC COM 19249H103 2,092 116,212 SH   SOLE NONE 94,218 0 21,994
COLGATE PALMOLIVE CO COM COM 194162103 2,092 30,387 SH   SOLE NONE 30,387 0 0
COMERICA INC COM COM 200340107 1,121 15,624 SH   SOLE NONE 15,624 0 0
CONOCOPHILLIPS COM COM 20825C104 1,009 15,522 SH   SOLE NONE 15,522 0 0
CONSOLIDATED EDISON COM COM 209115104 307 3,396 SH   SOLE NONE 3,396 0 0
CONSTRUCTION PARTNERS INC CL A COM CL A 21044C107 1,277 75,668 SH   SOLE NONE 61,198 0 14,470
CORNING INC COM COM 219350105 1,121 38,516 SH   SOLE NONE 38,516 0 0
CORTEVA INC COM 22052L104 348 11,787 SH   SOLE NONE 11,787 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 925 6,506 SH   SOLE NONE 6,506 0 0
CUMMINS INC COM 231021106 1,984 11,084 SH   SOLE NONE 11,084 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,554 127,554 SH   SOLE NONE 103,498 0 24,056
CVS HEALTH CORP COM 126650100 2,399 32,299 SH   SOLE NONE 32,299 0 0
CYBEROPTICS CORP COM COM 232517102 1,736 94,477 SH   SOLE NONE 76,442 0 18,035
DARDEN RESTAURANTS COM 237194105 1,784 16,362 SH   SOLE NONE 16,362 0 0
DELTA AIR LINES DEL COM COM NEW 247361702 2,743 46,904 SH   SOLE NONE 46,904 0 0
DIGITAL RLTY TR INC COM COM 253868103 346 2,887 SH   SOLE NONE 2,887 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,045 24,106 SH   SOLE NONE 24,106 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 203 1,401 SH   SOLE NONE 1,401 0 0
DOMINION RES VA NEW COM COM 25746U109 551 6,652 SH   SOLE NONE 6,652 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,799 180,801 SH   SOLE NONE 146,685 0 34,116
DOUGLAS DYNAMICS INC COM COM 25960R105 2,381 43,289 SH   SOLE NONE 35,177 0 8,112
DOVER CORP COM COM 260003108 377 3,267 SH   SOLE NONE 3,267 0 0
DOW CHEMICAL COMPANY COM 260557103 1,215 22,200 SH   SOLE NONE 22,200 0 0
DTE ENERGY CO COM COM 233331107 250 1,923 SH   SOLE NONE 1,923 0 0
DUKE ENERGY CORP COM NEW 26441C204 577 6,330 SH   SOLE NONE 6,330 0 0
DUPONT de NEMOURS INC COM 26614N102 776 12,093 SH   SOLE NONE 12,093 0 0
EAGLE MATERIALS INC COM COM 26969P108 945 10,419 SH   SOLE NONE 10,419 0 0
EASTMAN CHEM CO COM COM 277432100 749 9,451 SH   SOLE NONE 9,451 0 0
EATON CORP COM SHS G29183103 1,542 16,284 SH   SOLE NONE 16,284 0 0
EATON VANCE CORP COM NON VTG 278265103 202 4,337 SH   SOLE NONE 4,337 0 0
ECOLAB INC COM COM 278865100 411 2,131 SH   SOLE NONE 2,131 0 0
EMERSON ELEC CO COM COM 291011104 1,782 23,365 SH   SOLE NONE 23,365 0 0
ENBRIDGE INC COM COM 29250N105 14,550 365,862 SH   SOLE NONE 365,862 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,193 1,336,494 SH   SOLE NONE 1,336,494 0 0
ENTEGRIS INC COM COM 29362U104 1,120 22,360 SH   SOLE NONE 22,360 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 482 5,962 SH   SOLE NONE 5,962 0 0
ESSEX PPTY TR INC COM COM 297178105 313 1,041 SH   SOLE NONE 1,041 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 815 10,901 SH   SOLE NONE 10,901 0 0
EVERI HOLDINGS INC COM 30034T103 1,880 139,968 SH   SOLE NONE 112,927 0 27,041
EVERSOURCE ENERGY COM 30040W108 287 3,371 SH   SOLE NONE 3,371 0 0
EXELON CORP COM COM 30161N101 280 6,144 SH   SOLE NONE 6,144 0 0
EXPEDIA INC COM NEW 30212P303 798 7,381 SH   SOLE NONE 7,381 0 0
EXPEDITORS INTL WASH COM COM 302130109 970 12,433 SH   SOLE NONE 12,433 0 0
EXTRA SPACE STORAGE COM COM 30225T102 228 2,160 SH   SOLE NONE 2,160 0 0
EXXON MOBIL CORP COM 30231G102 4,540 65,058 SH   SOLE NONE 65,058 0 0
F5 NETWORKS INC COM 315616102 980 7,016 SH   SOLE NONE 7,016 0 0
FACEBOOK INC-A CL A 30303M102 408 1,989 SH   SOLE NONE 1,989 0 0
FASTENAL CO COM 311900104 820 22,182 SH   SOLE NONE 22,182 0 0
FIDELITY NATL FINL INC COM FNF GROUP COM 31620R303 441 9,731 SH   SOLE NONE 9,731 0 0
FIFTH THIRD BANCORP COM COM 316773100 1,060 34,485 SH   SOLE NONE 34,485 0 0
FIRST AMERN FINANCIAL CORP COM 31847R102 233 3,993 SH   SOLE NONE 3,993 0 0
FLEXIBLE SOLUTIONS INTERNATION COM 33938T104 599 233,023 SH   SOLE NONE 189,308 0 43,715
FLUIDIGM CORP DEL COM COM 34385P108 805 231,316 SH   SOLE NONE 188,195 0 43,121
FORD MOTOR CO COM 345370860 1,400 150,518 SH   SOLE NONE 150,518 0 0
FORTINET INC COM COM 34959E109 1,532 14,351 SH   SOLE NONE 14,351 0 0
FORTUNE BRANDS HOME & COM COM 34964C106 993 15,202 SH   SOLE NONE 15,202 0 0
FOUNDATION BUILDING MATERIALS COM 350392106 2,191 113,235 SH   SOLE NONE 91,866 0 21,369
FS BANCORP COM 30263Y104 1,803 28,267 SH   SOLE NONE 22,940 0 5,327
FULGENT GENETICS COM 359664109 2,108 163,444 SH   SOLE NONE 132,421 0 31,023
GALLAGHER ARTHUR J &CO COM COM 363576109 286 3,008 SH   SOLE NONE 3,008 0 0
GARMIN LTD ORD SHS H2906T109 350 3,589 SH   SOLE NONE 3,589 0 0
GENERAL DYNAMICS CORP COM COM 369550108 437 2,480 SH   SOLE NONE 2,480 0 0
GENERAL MLS INC COM COM 370334104 1,271 23,728 SH   SOLE NONE 23,728 0 0
GENERAL MOTORS CORP COM 37045V100 1,804 49,277 SH   SOLE NONE 49,277 0 0
GENUINE PARTS CO COM COM 372460105 572 5,381 SH   SOLE NONE 5,381 0 0
GILEAD SCIENCES INC COM COM 375558103 2,268 34,896 SH   SOLE NONE 34,896 0 0
GOLDMAN SACHS GROUP COM COM 38141G104 643 2,795 SH   SOLE NONE 2,795 0 0
GRAHAM CORP COM COM 384556106 1,924 87,947 SH   SOLE NONE 71,540 0 16,407
GRAINGER W W INC COM COM 384802104 1,163 3,436 SH   SOLE NONE 3,436 0 0
GREENHILL & COMPANY COM 395259104 1,365 79,914 SH   SOLE NONE 64,997 0 14,917
HACKETT GROUP INC COM COM 404609109 2,048 126,915 SH   SOLE NONE 102,977 0 23,938
HALLIBURTON CO COM COM 406216101 352 14,390 SH   SOLE NONE 14,390 0 0
HARLEY-DAVIDSON INC COM 412822108 2,332 62,702 SH   SOLE NONE 62,702 0 0
HARROW HEALTH INC COM 415858109 1,892 243,250 SH   SOLE NONE 196,913 0 46,337
HEALTHSTREAM INC COM 42222N103 2,130 78,301 SH   SOLE NONE 63,175 0 15,126
HEICO CORP COM 422806109 857 7,511 SH   SOLE NONE 7,511 0 0
HELMERICH & PAYNE INC COM 423452101 231 5,075 SH   SOLE NONE 5,075 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,035 21,717 SH   SOLE NONE 21,717 0 0
HERITAGE CRYSTAL CLEAN COM COM 42726M106 3,252 103,650 SH   SOLE NONE 83,622 0 20,028
HERSHEY COMPANY COM 427866108 1,662 11,310 SH   SOLE NONE 11,310 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 209 13,188 SH   SOLE NONE 13,188 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 1,149 10,363 SH   SOLE NONE 10,363 0 0
HOLLYFRONTIER CORP COM 436106108 309 6,099 SH   SOLE NONE 6,099 0 0
HOME DEPOT INC COM COM 437076102 4,614 21,130 SH   SOLE NONE 21,130 0 0
HORIZON PHARMA INC SHS G46188101 1,260 34,815 SH   SOLE NONE 34,815 0 0
HOST HOTELS & RESORTS INC COM 44107P104 228 12,287 SH   SOLE NONE 12,287 0 0
HP INC COM 40434L105 1,374 66,882 SH   SOLE NONE 66,882 0 0
HUBBELL INC COM COM 443510607 1,398 9,459 SH   SOLE NONE 9,459 0 0
HUNTINGTON BANCSHARES COM COM 446150104 1,346 89,225 SH   SOLE NONE 89,225 0 0
HUNTINGTON INGALLS IND COM COM 446413106 669 2,668 SH   SOLE NONE 2,668 0 0
I3 VERTICALS INC CL A COM CL A 46571Y107 2,001 70,836 SH   SOLE NONE 57,221 0 13,615
ICHOR HOLDINGS SHS SHS G4740B105 1,685 50,632 SH   SOLE NONE 41,341 0 9,291
IHS MARKIT LTD SHS G47567105 990 13,142 SH   SOLE NONE 13,142 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,880 10,467 SH   SOLE NONE 10,467 0 0
INGERSOLL-RAND COMPANY CL A SHS G47791101 238 1,790 SH   SOLE NONE 1,790 0 0
INTEL CORP COM COM 458140100 5,564 92,970 SH   SOLE NONE 92,970 0 0
INTERNATIONAL BUS MACH COM 459200101 2,962 22,100 SH   SOLE NONE 22,100 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 207 1,607 SH   SOLE NONE 1,607 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 1,699 141,151 SH   SOLE NONE 114,819 0 26,332
INTERNATIONAL PAPER CO COM 460146103 1,356 29,437 SH   SOLE NONE 29,437 0 0
INTERPUBLIC GROUP OF COS COM 460690100 3,944 170,742 SH   SOLE NONE 170,742 0 0
INVESCO LTD SHS SHS G491BT108 451 25,108 SH   SOLE NONE 25,108 0 0
IRADIMED CORP COM COM 46266A109 2,503 107,043 SH   SOLE NONE 86,785 0 20,258
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,183 7,928 SH   SOLE NONE 7,928 0 0
JOHNSON & JOHNSON COM COM 478160104 4,832 33,128 SH   SOLE NONE 33,128 0 0
JOHNSON CONTROLS INTERNATIONAL SHS G51502105 314 7,718 SH   SOLE NONE 7,718 0 0
JOINT CORP COM 47973J102 2,103 130,268 SH   SOLE NONE 105,944 0 24,324
JPMORGAN CHASE & CO COM COM 46625H100 5,429 38,944 SH   SOLE NONE 38,944 0 0
KELLOGG CO COM 487836108 501 7,237 SH   SOLE NONE 7,237 0 0
KEURIG DR PEPPER INC COM 49271V100 1,098 37,919 SH   SOLE NONE 37,919 0 0
KEYCORP NEW COM COM 493267108 1,971 97,396 SH   SOLE NONE 97,396 0 0
KEYSTONE AUTOMOTIVE INDUSTRIES COM 49338L103 992 9,667 SH   SOLE NONE 9,667 0 0
KFORCE INC COM COM 493732101 2,186 55,060 SH   SOLE NONE 44,544 0 10,516
KIMBERLY CLARK CORP COM 494368103 1,854 13,479 SH   SOLE NONE 13,479 0 0
KINDER MORGAN INC KANS COM COM 49456B101 13,347 630,458 SH   SOLE NONE 630,458 0 0
KLA CORP COM NEW 482480100 2,133 11,973 SH   SOLE NONE 11,973 0 0
KOHLS CORP COM COM 500255104 299 5,871 SH   SOLE NONE 5,871 0 0
KONTOOR BRANDS INC COM 50050N103 1,388 33,061 SH   SOLE NONE 33,061 0 0
KROGER CO COM COM 501044101 236 8,138 SH   SOLE NONE 8,138 0 0
LAM RESEARCH CORP COM COM 512807108 585 2,000 SH   SOLE NONE 2,000 0 0
LANDSTAR SYS INC COM COM 515098101 920 8,075 SH   SOLE NONE 8,075 0 0
LANTRONIX INC COM NEW COM NEW 516548203 1,395 392,987 SH   SOLE NONE 318,568 0 74,419
LAS VEGAS SANDS CORP COM 517834107 904 13,090 SH   SOLE NONE 13,090 0 0
LEAR CORP COM COM NEW 521865204 1,284 9,358 SH   SOLE NONE 9,358 0 0
LEGGETT & PLATT INC COM 524660107 219 4,315 SH   SOLE NONE 4,315 0 0
LEIDOS HOLDINGS INC COM 525327102 222 2,270 SH   SOLE NONE 2,270 0 0
LEMAITRE VASCULAR INC COM COM 525558201 2,036 56,641 SH   SOLE NONE 46,047 0 10,594
LENNAR CORPORATION CLASS B CL B 526057302 917 20,514 SH   SOLE NONE 20,514 0 0
LIFEVANTAGE CORPORATION COM NEW 53222K205 2,088 133,746 SH   SOLE NONE 108,739 0 25,007
LILLY ELI & CO COM COM 532457108 4,310 32,795 SH   SOLE NONE 32,795 0 0
LINCOLN NATL CORP IND COM 534187109 350 5,930 SH   SOLE NONE 5,930 0 0
LINDE PLC SHS G5494J103 922 4,330 SH   SOLE NONE 4,330 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,520 9,041 SH   SOLE NONE 9,041 0 0
LOWES COS INC COM COM 548661107 2,229 18,613 SH   SOLE NONE 18,613 0 0
LULULEMON ATHLETICA INC COM 550021109 868 3,748 SH   SOLE NONE 3,748 0 0
LYONDELLBASELL INDUSTR SHS - A SHS - A - N53745100 1,320 13,969 SH   SOLE NONE 13,969 0 0
M & T BK CORP COM COM 55261F104 227 1,335 SH   SOLE NONE 1,335 0 0
MALIBU BOATS INC CLASS A COM CL A 56117J100 2,421 59,114 SH   SOLE NONE 47,846 0 11,268
MARATHON PETROLEUM CORP COM 56585A102 2,008 33,335 SH   SOLE NONE 33,335 0 0
MASCO CORP COM COM 574599106 1,270 26,457 SH   SOLE NONE 26,457 0 0
MASTERCARD INC CL A 57636Q104 287 962 SH   SOLE NONE 962 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 1,819 115,477 SH   SOLE NONE 93,698 0 21,779
MAXIM INTEGRATED PRODS COM COM 57772K101 644 10,474 SH   SOLE NONE 10,474 0 0
MCDONALDS CORP COM COM 580135101 3,705 18,747 SH   SOLE NONE 18,747 0 0
MCKESSON CORP COM 58155Q103 1,002 7,241 SH   SOLE NONE 7,241 0 0
MEDTRONIC PLC SHS G5960L103 2,043 18,004 SH   SOLE NONE 18,004 0 0
MERCK & CO INC COM COM 58933Y105 4,789 52,653 SH   SOLE NONE 52,653 0 0
MESA LABORATORIES INC COM 59064R109 1,994 7,997 SH   SOLE NONE 6,507 0 1,490
METLIFE INC COM COM 59156R108 1,762 34,568 SH   SOLE NONE 34,568 0 0
MICROSOFT CORP COM 594918104 535 3,393 SH   SOLE NONE 3,393 0 0
MIDDLESEX WATER CO COM COM 596680108 1,898 29,864 SH   SOLE NONE 24,186 0 5,678
MONARCH CASINO & RESORT INC COM 609027107 2,062 42,462 SH   SOLE NONE 34,288 0 8,174
MONDELEZ INTL INC CL A CL A 609207105 688 12,482 SH   SOLE NONE 12,482 0 0
MORGAN STANLEY COM NEW 617446448 2,813 55,031 SH   SOLE NONE 55,031 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1,077 6,686 SH   SOLE NONE 6,686 0 0
MR COOPER GROUP INC COM 62482R107 1,752 140,012 SH   SOLE NONE 113,278 0 26,734
MTBC INC. COM 55378G102 1,329 327,222 SH   SOLE NONE 266,627 0 60,595
MURPHY OIL CORP COM COM 626717102 201 7,493 SH   SOLE NONE 7,493 0 0
NAPCO SEC TECHNOLOGIES COM COM 630402105 2,546 86,642 SH   SOLE NONE 70,302 0 16,340
NATIONAL CINEMEDIA INC COM COM 635309107 1,607 220,373 SH   SOLE NONE 178,864 0 41,509
NETAPP INC COM 64110D104 1,154 18,532 SH   SOLE NONE 18,532 0 0
NEWELL BRANDS INC COM COM 651229106 853 44,406 SH   SOLE NONE 44,406 0 0
NEXPOINT RESIDENTIAL TRUST COM 65341D102 2,296 51,012 SH   SOLE NONE 41,321 0 9,691
NEXTERA ENERGY INC COM COM 65339F101 827 3,416 SH   SOLE NONE 3,416 0 0
NORDSTROM INC COM COM 655664100 218 5,314 SH   SOLE NONE 5,314 0 0
NORTHERN TR CORP COM COM 665859104 228 2,147 SH   SOLE NONE 2,147 0 0
NRG ENERGY INC COM NEW 629377508 1,232 30,989 SH   SOLE NONE 30,989 0 0
NUCOR CORP COM COM 670346105 732 13,003 SH   SOLE NONE 13,003 0 0
NVR INC COM 62944T105 1,017 267 SH   SOLE NONE 267 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 1,329 32,242 SH   SOLE NONE 32,242 0 0
OLD REP INTL CORP COM COM 680223104 201 8,980 SH   SOLE NONE 8,980 0 0
OMNICOM GROUP INC COM COM 681919106 1,852 22,854 SH   SOLE NONE 22,854 0 0
ONEMAIN HOLDINGS INC COM 68268W103 962 22,825 SH   SOLE NONE 22,825 0 0
ONEOK INC NEW COM COM 682680103 24,768 327,318 SH   SOLE NONE 327,318 0 0
ONTO INNOVATION INC COM 683344105 2,691 73,653 SH   SOLE NONE 59,670 0 13,983
OPTIMIZERX CORPORATION COM NEW 68401U204 1,412 137,497 SH   SOLE NONE 111,456 0 26,041
ORION ENERGY SYS INC COM COM 686275108 881 263,115 SH   SOLE NONE 212,777 0 50,338
PACKAGING CORP AMER COM COM 695156109 431 3,846 SH   SOLE NONE 3,846 0 0
PACWEST BANCORP DEL COM COM 695263103 291 7,610 SH   SOLE NONE 7,610 0 0
PARK AEROSPACE CORP COM 70014A104 1,719 105,660 SH   SOLE NONE 85,635 0 20,025
PAYCHEX INC COM COM 704326107 2,215 26,037 SH   SOLE NONE 26,037 0 0
PC-TEL INC COM COM 69325Q105 1,818 214,659 SH   SOLE NONE 174,130 0 40,529
PCB BANCORP COM 69320M109 1,083 62,653 SH   SOLE NONE 50,882 0 11,771
PEOPLES UNITED FINANCIAL INC COM 712704105 172 10,189 SH   SOLE NONE 10,189 0 0
PEPSICO INC COM COM 713448108 4,634 33,905 SH   SOLE NONE 33,905 0 0
PERFICIENT INC COM COM 71375U101 2,501 54,278 SH   SOLE NONE 43,939 0 10,339
PFIZER INC COM COM 717081103 3,702 94,495 SH   SOLE NONE 94,495 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,590 42,187 SH   SOLE NONE 42,187 0 0
PHILLIPS 66 COM COM 718546104 2,307 20,705 SH   SOLE NONE 20,705 0 0
PNC FINL SVCS GROUP COM COM 693475105 3,159 19,788 SH   SOLE NONE 19,788 0 0
POLARIS INDS INC COM COM 731068102 279 2,748 SH   SOLE NONE 2,748 0 0
PPG INDS INC COM COM 693506107 212 1,585 SH   SOLE NONE 1,585 0 0
PRA HEALTH SCIENCES IN COM COM 69354M108 1,219 10,970 SH   SOLE NONE 10,970 0 0
PREFERRED BK LA CA COM NEW COM NEW 740367404 2,464 41,012 SH   SOLE NONE 33,136 0 7,876
PREMIER INC CL A CL A 74051N102 1,090 28,763 SH   SOLE NONE 28,763 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 919 7,539 SH   SOLE NONE 7,539 0 0
PRIMERICA INC COM 74164M108 941 7,210 SH   SOLE NONE 7,210 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 848 15,412 SH   SOLE NONE 15,412 0 0
PROCTER & GAMBLE CO COM COM 742718109 5,140 41,152 SH   SOLE NONE 41,152 0 0
PROFIRE ENERGY INC COM COM 74316X101 796 548,733 SH   SOLE NONE 444,076 0 104,657
PROLOGIS COM 74340W103 799 8,968 SH   SOLE NONE 8,968 0 0
PROSIGHT GLOBAL INC COM 74349J103 1,775 110,035 SH   SOLE NONE 88,968 0 21,067
PRUDENTIAL FINANCIAL INC COM 744320102 2,578 27,497 SH   SOLE NONE 27,497 0 0
PUBLIC STORAGE INC COM 74460D109 620 2,912 SH   SOLE NONE 2,912 0 0
PUBLIC SVC ENTERPRISE COM COM 744573106 342 5,785 SH   SOLE NONE 5,785 0 0
PULTE HOMES INC COM COM 745867101 960 24,754 SH   SOLE NONE 24,754 0 0
PURECYCLE CORP COM NEW COM NEW 746228303 2,562 203,486 SH   SOLE NONE 164,616 0 38,870
PZENA INVT MGMT INC CLASS A CLASS A 74731Q103 1,206 139,853 SH   SOLE NONE 113,510 0 26,343
QUALCOMM INC COM COM 747525103 2,800 31,731 SH   SOLE NONE 31,731 0 0
R1 RCM INC COM COM 749397105 2,575 198,348 SH   SOLE NONE 160,762 0 37,586
RADNET INC COM COM 750491102 2,055 101,221 SH   SOLE NONE 81,978 0 19,243
REALTY INCOME CORP COM COM 756109104 223 3,028 SH   SOLE NONE 3,028 0 0
RECRO PHARMA INC COM COM 75629F109 2,069 112,892 SH   SOLE NONE 91,640 0 21,252
REGIONS FINL CORP COM COM 7591EP100 1,200 69,902 SH   SOLE NONE 69,902 0 0
ROBERT HALF INTL INC COM COM 770323103 1,176 18,615 SH   SOLE NONE 18,615 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,211 5,976 SH   SOLE NONE 5,976 0 0
ROSS STORES INC COM 778296103 1,039 8,921 SH   SOLE NONE 8,921 0 0
ROYAL CARIBBEAN CRUISE COM COM V7780T103 223 1,671 SH   SOLE NONE 1,671 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,793 82,397 SH   SOLE NONE 67,038 0 15,359
RYDER SYSTEM INC COM 783549108 226 4,153 SH   SOLE NONE 4,153 0 0
SCHLUMBERGER LTD COM COM 806857108 3,318 82,548 SH   SOLE NONE 82,548 0 0
SCORPIO BULKERS INC SHS COM Y7546A122 1,727 271,137 SH   SOLE NONE 219,925 0 51,212
SEI INVESTMENTS CO COM COM 784117103 825 12,602 SH   SOLE NONE 12,602 0 0
SEMPRA ENERGY COM COM 816851109 453 2,989 SH   SOLE NONE 2,989 0 0
SHERWIN-WILLIAMS COM 824348106 348 596 SH   SOLE NONE 596 0 0
SIGNATURE BK NEW YORK COM COM 82669G104 1,072 7,846 SH   SOLE NONE 7,846 0 0
SILVERCREST ASSET MGMT CL A CL A 828359109 1,821 144,777 SH   SOLE NONE 117,116 0 27,661
SIMON PROPERTY GROUP INC COM 828806109 317 2,128 SH   SOLE NONE 2,128 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 229 5,082 SH   SOLE NONE 5,082 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,195 9,889 SH   SOLE NONE 9,889 0 0
SONOCO PRODS CO COM COM 835495102 246 3,984 SH   SOLE NONE 3,984 0 0
SOUTHERN CO COM COM 842587107 542 8,512 SH   SOLE NONE 8,512 0 0
SOUTHERN COPPER CORP COM COM 84265V105 242 5,695 SH   SOLE NONE 5,695 0 0
SP PLUS CORPORATION COM 78469C103 2,446 57,655 SH   SOLE NONE 46,560 0 11,095
SPARTAN MOTORS INC COM 846819100 2,418 133,718 SH   SOLE NONE 109,368 0 24,350
STAAR SURGICAL COMPANY COM PAR $0.01 852312305 2,819 80,163 SH   SOLE NONE 65,140 0 15,023
STATE STR CORP COM COM 857477103 1,216 15,371 SH   SOLE NONE 15,371 0 0
STONERIDGE INC COM COM 86183P102 1,798 61,318 SH   SOLE NONE 49,659 0 11,659
SYNCHRONY FINL COM COM 87165B103 2,293 63,680 SH   SOLE NONE 63,680 0 0
SYSCO CORP COM COM 871829107 2,195 25,663 SH   SOLE NONE 25,663 0 0
TABULA RASA HEALTHCARE INC COM 873379101 948 19,479 SH   SOLE NONE 15,835 0 3,644
TAPESTRY INC COM 876030107 301 11,153 SH   SOLE NONE 11,153 0 0
TARGA RES CORP COM COM 87612G101 11,449 280,401 SH   SOLE NONE 280,401 0 0
TARGET CORP COM COM 87612E106 2,122 16,548 SH   SOLE NONE 16,548 0 0
TECHTARGET INC COM COM 87874R100 2,192 83,975 SH   SOLE NONE 67,712 0 16,263
TERADYNE INC COM COM 880770102 1,840 26,984 SH   SOLE NONE 26,984 0 0
TEXAS INSTRS INC COM COM 882508104 5,128 39,972 SH   SOLE NONE 39,972 0 0
THE KRAFT HEINZ COMPANY COM 500754106 817 25,440 SH   SOLE NONE 25,440 0 0
THE TRAVELERS COMPANIES COM COM 89417E109 1,757 12,831 SH   SOLE NONE 12,831 0 0
TRUIST FINANCIAL CORP COM 89832Q109 4,123 73,198 SH   SOLE NONE 73,198 0 0
TURTLE BEACH CORP COM COM NEW 900450206 1,279 135,365 SH   SOLE NONE 109,702 0 25,663
U M H PROPERTIES INC COM COM 903002103 1,884 119,786 SH   SOLE NONE 96,622 0 23,164
UBIQUITI INC COM 90353W103 1,445 7,648 SH   SOLE NONE 7,648 0 0
UFP TECHNOLOGIES INC COM COM 902673102 2,264 45,631 SH   SOLE NONE 36,864 0 8,767
UNDER ARMOUR INC (CL C) CL C 904311206 1,070 55,795 SH   SOLE NONE 55,795 0 0
UNION PACIFIC CORP COM COM 907818108 3,992 22,083 SH   SOLE NONE 22,083 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 1,009 11,451 SH   SOLE NONE 11,451 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 3,485 29,769 SH   SOLE NONE 29,769 0 0
UNITED TECHNOLOGIES CP COM 913017109 3,501 23,375 SH   SOLE NONE 23,375 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 276 939 SH   SOLE NONE 939 0 0
UNITY BANCORP INC COM 913290102 1,346 59,623 SH   SOLE NONE 48,600 0 11,023
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,132 5,494 SH   SOLE NONE 5,494 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,731 33,130 SH   SOLE NONE 26,731 0 6,399
UNUM GROUP COM 91529Y106 280 9,591 SH   SOLE NONE 9,591 0 0
US BANCORP DEL COM COM NEW 902973304 3,370 56,837 SH   SOLE NONE 56,837 0 0
V F CORP COM COM 918204108 723 7,258 SH   SOLE NONE 7,258 0 0
VALERO ENERGY CORP COM 91913Y100 1,969 21,022 SH   SOLE NONE 21,022 0 0
VANDA PHARMACEUTICALS COM COM 921659108 2,501 152,428 SH   SOLE NONE 123,852 0 28,576
VEEVA SYS INC CL A COM CL A COM 922475108 947 6,734 SH   SOLE NONE 6,734 0 0
VENTAS INC COM COM 92276F100 258 4,471 SH   SOLE NONE 4,471 0 0
VERACYTE INC COM COM 92337F107 2,040 73,050 SH   SOLE NONE 59,118 0 13,932
VERISIGN INC COM COM 92343E102 1,455 7,553 SH   SOLE NONE 7,553 0 0
VERITEX HOLDINGS INC COM 923451108 2,281 78,294 SH   SOLE NONE 63,409 0 14,885
VERIZON COMMUNICATIONS COM COM 92343V104 4,212 68,600 SH   SOLE NONE 68,600 0 0
VISA INC COM CL A 92826C839 338 1,799 SH   SOLE NONE 1,799 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 1,674 28,391 SH   SOLE NONE 28,391 0 0
WALMART INC COM 931142103 206 1,731 SH   SOLE NONE 1,731 0 0
WATSCO INC COM 942622200 261 1,450 SH   SOLE NONE 1,450 0 0
WEC ENERGY GROUP COM 92939U106 320 3,474 SH   SOLE NONE 3,474 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,086 75,944 SH   SOLE NONE 75,944 0 0
WELLTOWER INC COM 95040Q104 380 4,647 SH   SOLE NONE 4,647 0 0
WESTERN ALLIANCE BNCP COM COM 957638109 1,295 22,727 SH   SOLE NONE 22,727 0 0
WESTERN DIGITAL CORP COM 958102105 665 10,473 SH   SOLE NONE 10,473 0 0
WESTERN UN CO COM COM 959802109 940 35,106 SH   SOLE NONE 35,106 0 0
WESTROCK CO COM COM 96145D105 808 18,829 SH   SOLE NONE 18,829 0 0
WEYERHAEUSER CO COM COM 962166104 504 16,691 SH   SOLE NONE 16,691 0 0
WHIRLPOOL CORP COM COM 963320106 351 2,381 SH   SOLE NONE 2,381 0 0
WILDAN GROUP INC COM 96924N100 1,631 51,329 SH   SOLE NONE 41,515 0 9,814
WILLIAMS COS INC COM 969457100 16,616 700,520 SH   SOLE NONE 700,520 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,057 14,391 SH   SOLE NONE 14,391 0 0
WOODWARD GOVERNOR CO COM 980745103 1,034 8,732 SH   SOLE NONE 8,732 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 294 5,683 SH   SOLE NONE 5,683 0 0
WYNDHAM HOTELS & RESORTS COM 98311A105 260 4,134 SH   SOLE NONE 4,134 0 0
XCEL ENERGY INC COM COM 98389B100 340 5,362 SH   SOLE NONE 5,362 0 0
XEROX HOLDINGS CORPORATATION COM NEW 98421M106 308 8,356 SH   SOLE NONE 8,356 0 0
YORK WTR CO COM COM 987184108 2,017 43,746 SH   SOLE NONE 35,349 0 8,397
ZEBRA TECHNOLOGIES CP CL A CL A 989207105 1,642 6,428 SH   SOLE NONE 6,428 0 0
ZIX CORP COM COM 98974P100 2,191 323,211 SH   SOLE NONE 261,431 0 61,780
ZYNEX INC COM 98986M103 1,668 211,963 SH   SOLE NONE 171,507 0 40,456
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 251 4,036 SH   SOLE NONE 4,036 0 0
ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234 201 4,480 SH   SOLE NONE 4,480 0 0
BAIDU INC SPONSORED ADR CLASS SPON ADR REP A 056752108 441 3,492 SH   SOLE NONE 3,492 0 0
BANCO MACRO SA SPONSORED ADR C SPON ADR B 05961W105 351 9,674 SH   SOLE NONE 9,674 0 0
CHINA PETE & CHEM CORP SPON AD SPON ADR H SHS 16941R108 449 7,465 SH   SOLE NONE 7,465 0 0
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 458 2,750 SH   SOLE NONE 2,750 0 0
COMPANHIA SIDERURGICA SPONSORE SPONSORED ADR 20440W105 35 10,042 SH   SOLE NONE 10,042 0 0
ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 252 12,638 SH   SOLE NONE 12,638 0 0
INFOSYS LIMITED SPONSORED ADR SPONSORED ADR 456788108 2,012 194,921 SH   SOLE NONE 194,921 0 0
MOBILE TELESYSTEMS OJSC SPONSO SPONSORED ADR 607409109 134 13,172 SH   SOLE NONE 13,172 0 0
PETROCHINA CO LTD SPONSORED AD SPONSORED ADR 71646E100 500 9,940 SH   SOLE NONE 9,940 0 0
PETROLEO BRASILEIRO SA SP ADR SP ADR NON VTG 71654V101 601 40,272 SH   SOLE NONE 40,272 0 0
VALE S A ADR SPONSORED ADS 91912E105 371 28,106 SH   SOLE NONE 28,106 0 0
YPF SA SPONSORED ADR CLASS D SPON ADR CL D 984245100 174 15,063 SH   SOLE NONE 15,063 0 0
ANTERO MIDSTREAM CORP COM 03676B102 11,568 1,524,133 SH   SOLE NONE 1,524,133 0 0
BP MIDSTREAM PARTNERS UNIT LTD UNIT LTD PTNR 0556EL109 4,303 275,641 SH   SOLE NONE 275,641 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,624 182,476 SH   SOLE NONE 182,476 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,063 329,252 SH   SOLE NONE 329,252 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27,507 2,143,983 SH   SOLE NONE 2,143,983 0 0
ENTERPRISE PRODS PARTN COM COM 293792107 26,641 946,055 SH   SOLE NONE 946,055 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14,974 500,627 SH   SOLE NONE 500,627 0 0
GENESIS ENERGY L P UNIT LTD PA UNIT LTD PARTN 371927104 6,931 338,412 SH   SOLE NONE 338,412 0 0
HOLLY ENERGY PARTNERS COM UT L COM UT LTD PTN 435763107 3,215 145,141 SH   SOLE NONE 145,141 0 0
MAGELLAN MIDSTREAM PRT COM UNI COM UNIT RP LP 559080106 26,302 418,352 SH   SOLE NONE 418,352 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 24,735 971,526 SH   SOLE NONE 971,526 0 0
NOBLE MIDSTREAM PARTNE COM UNI COM UNIT REPST 65506L105 3,369 126,849 SH   SOLE NONE 126,849 0 0
PHILLIPS 66 PARTNERS L COM UNI COM UNIT REP INT 718549207 15,132 245,485 SH   SOLE NONE 245,485 0 0
PLAINS ALL AMERN PIPEL UNIT LT UNIT LTD PARTN 726503105 21,090 1,146,844 SH   SOLE NONE 1,146,844 0 0
SHELL MIDSTREAM PARTNE UNIT LT UNIT LTD INT 822634101 10,282 508,776 SH   SOLE NONE 508,776 0 0
SUNOCO LP COM U REP LP COM UT REP LP 86765K109 6,019 196,690 SH   SOLE NONE 196,690 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 8,267 373,742 SH   SOLE NONE 373,742 0 0
TC PIPELINES LP UT COM LTD PRT UT COM LTD PRT 87233Q108 5,343 126,317 SH   SOLE NONE 126,317 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,638 188,083 SH   SOLE NONE 188,083 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 14,041 713,126 SH   SOLE NONE 713,126 0 0