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 1,064 80,413 SH   SOLE NONE 64,880 0 15,533
3M CO COM 88579Y101 2,899 21,238 SH   SOLE NONE 19,316 0 0
ABBVIE INC COM 00287Y109 3,072 40,321 SH   SOLE NONE 36,861 0 0
ADDUS HOMECARE CORPORATION COM 006739106 1,903 28,146 SH   SOLE NONE 22,760 0 5,386
AEHR TEST SYSTEMS COM 00760J108 474 283,931 SH   SOLE NONE 229,841 0 54,090
AFLAC INC COM COM 001055102 1,121 32,752 SH   SOLE NONE 30,096 0 0
AGENUS INC COM NEW 00847G705 537 219,228 SH   SOLE NONE 176,831 0 42,397
AGILENT TECHNOLOGIES COM 00846U101 912 12,739 SH   SOLE NONE 12,739 0 0
AGILYSYS INC COM 00847J105 1,400 83,818 SH   SOLE NONE 67,768 0 16,050
AGNC INVESTMENT CORP COM 00123Q104 167 15,764 SH   SOLE NONE 14,314 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,566 7,845 SH   SOLE NONE 7,297 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 978 53,518 SH   SOLE NONE 42,980 0 10,538
ALEXANDRIA REAL EST EQ COM COM 015271109 255 1,862 SH   SOLE NONE 1,658 0 0
ALLISON TRANSMISSION H COM COM 01973R101 805 24,689 SH   SOLE NONE 24,689 0 0
ALLY FINL INC COM COM 02005N100 197 13,685 SH   SOLE NONE 11,971 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 213 183 SH   SOLE NONE 183 0 0
ALTRIA GROUP INC COM 02209S103 2,983 77,144 SH   SOLE NONE 70,660 0 0
AMAZONCOM INC COM COM 023135106 402 206 SH   SOLE NONE 206 0 0
AMC NETWORKS INC CL A CL A 00164V103 508 20,893 SH   SOLE NONE 20,893 0 0
AMERICAN ELEC PWR INC COM COM 025537101 501 6,261 SH   SOLE NONE 5,719 0 0
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 790 32,576 SH   SOLE NONE 29,182 0 0
AMERICAN SOFTWARE INC (CL A) CL A 029683109 2,311 162,609 SH   SOLE NONE 130,922 0 31,687
AMERIPRISE FINANCIAL INC COM 03076C106 1,684 16,430 SH   SOLE NONE 15,844 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,002 11,322 SH   SOLE NONE 11,322 0 0
AMGEN INC COM COM 031162100 3,204 15,802 SH   SOLE NONE 14,482 0 0
ANALOG DEVICES INC COM 032654105 333 3,715 SH   SOLE NONE 2,787 0 0
ANI PHARMACEUTICALS IN COM COM 00182C103 1,311 32,168 SH   SOLE NONE 26,248 0 5,920
APPLE INC COM COM 037833100 537 2,113 SH   SOLE NONE 2,113 0 0
APTIV PLC SHS G6095L109 400 8,122 SH   SOLE NONE 8,122 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 684 24,018 SH   SOLE NONE 24,018 0 0
ARCHER-DANIELS-MIDLAND COM COM 039483102 1,078 30,643 SH   SOLE NONE 28,963 0 0
ASSURANT INC COM 04621X108 201 1,931 SH   SOLE NONE 1,931 0 0
AT&T INC COM COM 00206R102 2,881 98,850 SH   SOLE NONE 90,248 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 787 5,756 SH   SOLE NONE 4,506 0 0
AUTOZONE INC COM COM 053332102 700 827 SH   SOLE NONE 827 0 0
AVALONBAY CMNTYS INC COM COM 053484101 406 2,756 SH   SOLE NONE 2,480 0 0
AVID TECHNOLOGY INC COM COM 05367P100 1,659 246,441 SH   SOLE NONE 198,827 0 47,614
Avantor, Inc COM 05352A100 617 49,433 SH   SOLE NONE 49,433 0 0
BAKER HUGHES CO CL A 05722G100 191 18,222 SH   SOLE NONE 16,304 0 0
BANK OF AMERICA CORP COM COM 060505104 3,169 149,265 SH   SOLE NONE 135,723 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,000 59,374 SH   SOLE NONE 51,772 0 0
BEST BUY INC COM COM 086516101 1,315 23,070 SH   SOLE NONE 22,406 0 0
BG STAFFING INC COM 05544A109 1,056 141,115 SH   SOLE NONE 114,039 0 27,076
BIODELIVERY SCIEN INTL COM COM 09060J106 1,206 318,109 SH   SOLE NONE 255,819 0 62,290
BIOSPECIFICS TECHNOLOG COM COM 090931106 2,486 43,948 SH   SOLE NONE 35,488 0 8,460
BLACKROCK INC COM 09247X101 2,612 5,936 SH   SOLE NONE 5,464 0 0
BLOCK H & R INC COM COM 093671105 513 36,449 SH   SOLE NONE 35,743 0 0
BLUE BIRD CORP COM COM 095306106 1,234 112,893 SH   SOLE NONE 91,272 0 21,621
BOEING CO COM COM 097023105 1,814 12,164 SH   SOLE NONE 10,890 0 0
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 1,073 15,638 SH   SOLE NONE 15,638 0 0
BORG WARNER INC COM COM 099724106 742 30,433 SH   SOLE NONE 29,897 0 0
BOSTON PROPERTIES INC COM COM 101121101 296 3,205 SH   SOLE NONE 2,913 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 3,025 54,269 SH   SOLE NONE 48,675 0 0
BROADCOM INC COM 11135F101 2,995 12,633 SH   SOLE NONE 11,327 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,141 12,029 SH   SOLE NONE 12,029 0 0
BRUKER CORP COM 116794108 707 19,713 SH   SOLE NONE 19,713 0 0
BRYN MAWR BK CORP COM COM 117665109 1,556 54,816 SH   SOLE NONE 44,102 0 10,714
BUNGE LTD COM G16962105 1,364 33,240 SH   SOLE NONE 26,682 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,334 20,194 SH   SOLE NONE 20,194 0 0
CALAVO GROWERS INC COM COM 128246105 1,538 26,659 SH   SOLE NONE 21,425 0 5,234
CAMPBELL SOUP CO COM 134429109 1,188 25,732 SH   SOLE NONE 25,366 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,832 38,206 SH   SOLE NONE 37,330 0 0
CARLISLE COS COM 142339100 839 6,699 SH   SOLE NONE 6,699 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 306 23,217 SH   SOLE NONE 20,637 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,842 61,791 SH   SOLE NONE 49,778 0 12,013
CATALYST PHARMCEUTICALS INC COM 14888U101 1,236 321,128 SH   SOLE NONE 258,439 0 62,689
CATERPILLAR INC DEL COM COM 149123101 2,841 24,485 SH   SOLE NONE 22,869 0 0
CBRE GROUP INC CLASS A (CBRE) CL A 12504L109 893 23,687 SH   SOLE NONE 23,687 0 0
CDW CORP COM 12514G108 658 7,054 SH   SOLE NONE 7,054 0 0
CELANESE CORP (SERIES A) COM 150870103 273 3,716 SH   SOLE NONE 3,328 0 0
CENTURY CMNTYS INC COM COM 156504300 987 68,022 SH   SOLE NONE 54,757 0 13,265
CENTURYLINK INC COM 156700106 142 15,060 SH   SOLE NONE 11,736 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 269 9,899 SH   SOLE NONE 9,171 0 0
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 401 6,057 SH   SOLE NONE 5,515 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1,645 222,314 SH   SOLE NONE 180,644 0 41,670
CHARLES RIV LABS INTL COM COM 159864107 897 7,109 SH   SOLE NONE 7,109 0 0
CHEVRON CORP COM COM 166764100 2,979 41,112 SH   SOLE NONE 37,152 0 0
CHOICE HOTELS INTL INC COM COM 169905106 641 10,463 SH   SOLE NONE 10,463 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,116 17,391 SH   SOLE NONE 17,391 0 0
CINCINNATI FINL CORP COM COM 172062101 321 4,249 SH   SOLE NONE 3,881 0 0
CISCO SYS INC COM COM 17275R102 3,638 92,536 SH   SOLE NONE 84,570 0 0
CITIGROUP INC COM COM NEW 172967424 2,486 59,016 SH   SOLE NONE 53,268 0 0
CITIZENS FINL GROUP IN COM COM 174610105 739 39,282 SH   SOLE NONE 37,248 0 0
CITRIX SYSTEMS INC COM 177376100 1,227 8,668 SH   SOLE NONE 8,668 0 0
CLEARFIELD INC COM COM 18482P103 781 65,905 SH   SOLE NONE 53,071 0 12,834
CLOROX CO COM 189054109 523 3,016 SH   SOLE NONE 2,796 0 0
COCA COLA EUROPEAN PARTNERS PL SHS G25839104 3,085 82,199 SH   SOLE NONE 43,943 0 0
COCA-COLA COMPANY COM 191216100 3,114 70,368 SH   SOLE NONE 64,338 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 676 120,509 SH   SOLE NONE 97,026 0 23,483
COHERUS BIOSCIENCES, INC COM 19249H103 1,792 110,494 SH   SOLE NONE 89,031 0 21,463
COLGATE PALMOLIVE CO COM COM 194162103 1,618 24,384 SH   SOLE NONE 22,322 0 0
COMCAST CORP CL A 20030N101 2,992 87,025 SH   SOLE NONE 79,281 0 0
COMERICA INC COM COM 200340107 678 23,103 SH   SOLE NONE 19,781 0 0
CONAGRA FOODS INC COM COM 205887102 355 12,098 SH   SOLE NONE 11,180 0 0
CONOCOPHILLIPS COM COM 20825C104 1,046 33,967 SH   SOLE NONE 30,299 0 0
CONSOLIDATED EDISON COM COM 209115104 336 4,311 SH   SOLE NONE 3,941 0 0
CONSTRUCTION PARTNERS INC CL A COM CL A 21044C107 1,215 71,934 SH   SOLE NONE 57,818 0 14,116
CORNING INC COM COM 219350105 1,008 49,086 SH   SOLE NONE 44,132 0 0
COTY INC COM CL A COM CL A 222070203 64 12,357 SH   SOLE NONE 10,379 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 888 131,767 SH   SOLE NONE 105,695 0 26,072
CROWN CASTLE INTERNATIONAL COR COM 22822V101 1,286 8,903 SH   SOLE NONE 8,153 0 0
CUMMINS INC COM 231021106 1,706 12,605 SH   SOLE NONE 12,001 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 643 121,257 SH   SOLE NONE 97,784 0 23,473
CVS HEALTH CORP COM 126650100 2,119 35,722 SH   SOLE NONE 32,144 0 0
DARDEN RESTAURANTS COM 237194105 728 13,365 SH   SOLE NONE 12,815 0 0
DELTA AIR LINES DEL COM COM NEW 247361702 1,717 60,171 SH   SOLE NONE 53,737 0 0
DICERNA PHAMACEUTICALS , INC COM 253031108 1,631 88,759 SH   SOLE NONE 71,394 0 17,365
DIGITAL RLTY TR INC COM COM 253868103 468 3,371 SH   SOLE NONE 3,055 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 984 27,595 SH   SOLE NONE 26,013 0 0
DOMINION RES VA NEW COM COM 25746U109 924 12,794 SH   SOLE NONE 11,698 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,053 120,861 SH   SOLE NONE 97,203 0 23,658
DOUGLAS DYNAMICS INC COM COM 25960R105 1,461 41,149 SH   SOLE NONE 33,233 0 7,916
DOW CHEMICAL COMPANY COM 260557103 587 20,062 SH   SOLE NONE 17,904 0 0
DTE ENERGY CO COM COM 233331107 296 3,122 SH   SOLE NONE 2,814 0 0
DUKE ENERGY CORP COM NEW 26441C204 761 9,413 SH   SOLE NONE 8,577 0 0
DUPONT de NEMOURS INC COM 26614N102 463 13,573 SH   SOLE NONE 11,823 0 0
EAGLE MATERIALS INC COM COM 26969P108 595 10,178 SH   SOLE NONE 10,178 0 0
EASTMAN CHEM CO COM COM 277432100 487 10,449 SH   SOLE NONE 9,207 0 0
EATON CORP COM SHS G29183103 1,403 18,064 SH   SOLE NONE 17,030 0 0
EDISON INTL COM COM 281020107 323 5,887 SH   SOLE NONE 5,321 0 0
ELECTROMED INC COM 285409108 999 88,865 SH   SOLE NONE 71,396 0 17,469
EMERSON ELEC CO COM COM 291011104 1,450 30,426 SH   SOLE NONE 28,394 0 0
ENBRIDGE INC COM COM 29250N105 10,502 361,022 SH   SOLE NONE 361,022 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,691 1,537,626 SH   SOLE NONE 1,537,626 0 0
ENTEGRIS INC COM COM 29362U104 979 21,870 SH   SOLE NONE 21,870 0 0
ENTERGY CORP NEW COM COM 29364G103 225 2,399 SH   SOLE NONE 2,151 0 0
EOG RES INC COM COM 26875P101 538 14,978 SH   SOLE NONE 13,528 0 0
EQUITABLE HOLDINGS INC COM 29452E101 182 12,583 SH   SOLE NONE 11,105 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 451 7,301 SH   SOLE NONE 6,619 0 0
ESSEX PPTY TR INC COM COM 297178105 292 1,328 SH   SOLE NONE 1,186 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 531 11,524 SH   SOLE NONE 11,372 0 0
EVEREST RE GROUP LTD COM COM G3223R108 233 1,211 SH   SOLE NONE 1,087 0 0
EVERI HOLDINGS INC COM 30034T103 688 208,558 SH   SOLE NONE 167,738 0 40,820
EVERSOURCE ENERGY COM 30040W108 274 3,509 SH   SOLE NONE 3,195 0 0
EXELON CORP COM COM 30161N101 512 13,903 SH   SOLE NONE 12,561 0 0
EXTRA SPACE STORAGE COM COM 30225T102 250 2,607 SH   SOLE NONE 2,351 0 0
EXXON MOBIL CORP COM 30231G102 3,177 83,683 SH   SOLE NONE 75,819 0 0
F5 NETWORKS INC COM 315616102 729 6,841 SH   SOLE NONE 6,841 0 0
FACEBOOK INC-A CL A 30303M102 328 1,967 SH   SOLE NONE 1,967 0 0
FASTENAL CO COM 311900104 653 20,900 SH   SOLE NONE 19,230 0 0
FENNEC PHARMACEUTICALS COM COM 31447P100 874 147,108 SH   SOLE NONE 118,713 0 28,395
FIDELITY NATL FINL INC COM FNF GROUP COM 31620R303 282 11,344 SH   SOLE NONE 10,366 0 0
FIFTH THIRD BANCORP COM COM 316773100 570 38,375 SH   SOLE NONE 35,653 0 0
FIRST HORIZON NATL CORP COM 320517105 96 11,869 SH   SOLE NONE 10,211 0 0
FLEXIBLE SOLUTIONS INTERNATION COM 33938T104 259 221,515 SH   SOLE NONE 178,846 0 42,669
FORD MOTOR CO COM 345370860 788 163,167 SH   SOLE NONE 145,083 0 0
FORTINET INC COM COM 34959E109 1,252 12,375 SH   SOLE NONE 12,375 0 0
FORTUNE BRANDS HOME & COM COM 34964C106 642 14,841 SH   SOLE NONE 14,841 0 0
FOUNDATION BUILDING MATERIALS COM 350392106 1,107 107,621 SH   SOLE NONE 86,776 0 20,845
FRANKLIN RES INC COM COM 354613101 196 11,734 SH   SOLE NONE 10,136 0 0
FS BANCORP COM 30263Y104 967 26,866 SH   SOLE NONE 21,670 0 5,196
FULGENT GENETICS COM 359664109 1,672 155,411 SH   SOLE NONE 125,137 0 30,274
GARMIN LTD ORD SHS H2906T109 270 3,607 SH   SOLE NONE 3,287 0 0
GENERAL DYNAMICS CORP COM COM 369550108 490 3,702 SH   SOLE NONE 2,866 0 0
GENERAL MLS INC COM COM 370334104 889 16,854 SH   SOLE NONE 15,568 0 0
GENERAL MOTORS CORP COM 37045V100 1,013 48,741 SH   SOLE NONE 45,223 0 0
GENUINE PARTS CO COM COM 372460105 482 7,152 SH   SOLE NONE 6,518 0 0
GILEAD SCIENCES INC COM COM 375558103 2,579 34,496 SH   SOLE NONE 31,736 0 0
GLU MOBILE INC COM COM 379890106 992 157,677 SH   SOLE NONE 126,467 0 31,210
GOLDMAN SACHS GROUP COM COM 38141G104 738 4,776 SH   SOLE NONE 3,762 0 0
GOODYEAR TIRE & RUBR COM COM 382550101 94 16,209 SH   SOLE NONE 13,147 0 0
GRAINGER W W INC COM COM 384802104 837 3,370 SH   SOLE NONE 3,370 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,349 162,564 SH   SOLE NONE 131,103 0 31,461
GREENHILL & COMPANY COM 395259104 747 75,954 SH   SOLE NONE 61,399 0 14,555
HACKETT GROUP INC COM COM 404609109 1,534 120,586 SH   SOLE NONE 97,240 0 23,346
HALLIBURTON CO COM COM 406216101 176 25,635 SH   SOLE NONE 22,341 0 0
HANESBRANDS INC COM COM 410345102 125 15,924 SH   SOLE NONE 13,228 0 0
HANGER INC COM NEW 41043F208 1,132 72,688 SH   SOLE NONE 58,399 0 14,289
HARLEY-DAVIDSON INC COM 412822108 1,505 79,486 SH   SOLE NONE 69,820 0 0
HARROW HEALTH INC COM 415858109 883 231,212 SH   SOLE NONE 186,009 0 45,203
HARTFORD FINANCIAL SERVICES GR COM 416515104 334 9,491 SH   SOLE NONE 8,411 0 0
HASBRO INC COM 418056107 318 4,449 SH   SOLE NONE 3,911 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 260 10,904 SH   SOLE NONE 9,956 0 0
HEALTHSTREAM INC COM 42222N103 1,783 74,455 SH   SOLE NONE 59,698 0 14,757
HEICO CORP COM 422806109 546 7,323 SH   SOLE NONE 7,323 0 0
HENRY SCHEIN INC COM COM 806407102 677 13,394 SH   SOLE NONE 13,394 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 617 21,173 SH   SOLE NONE 21,173 0 0
HERITAGE CRYSTAL CLEAN COM COM 42726M106 333 20,495 SH   SOLE NONE 16,483 0 4,012
HERSHEY COMPANY COM 427866108 1,024 7,727 SH   SOLE NONE 7,727 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 217 22,345 SH   SOLE NONE 17,061 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 689 10,101 SH   SOLE NONE 10,101 0 0
HOME DEPOT INC COM COM 437076102 3,197 17,124 SH   SOLE NONE 15,512 0 0
HONEYWELL INTL INC COM COM 438516106 986 7,373 SH   SOLE NONE 5,717 0 0
HORIZON PHARMA INC SHS G46188101 1,005 33,938 SH   SOLE NONE 33,938 0 0
HOST HOTELS & RESORTS INC COM 44107P104 172 15,601 SH   SOLE NONE 14,035 0 0
HP INC COM 40434L105 1,374 79,155 SH   SOLE NONE 72,723 0 0
HUBBELL INC COM COM 443510607 1,099 9,579 SH   SOLE NONE 9,399 0 0
HUNTINGTON BANCSHARES COM COM 446150104 747 91,033 SH   SOLE NONE 87,459 0 0
HUNTINGTON INGALLS IND COM COM 446413106 474 2,601 SH   SOLE NONE 2,601 0 0
ICAD INC COM COM NEW 44934S206 546 74,361 SH   SOLE NONE 59,671 0 14,690
ICHOR HOLDINGS SHS SHS G4740B105 922 48,099 SH   SOLE NONE 39,035 0 9,064
IHS MARKIT LTD SHS G47567105 774 12,902 SH   SOLE NONE 12,902 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,757 12,365 SH   SOLE NONE 11,331 0 0
INGREDION INC COM 457187102 257 3,405 SH   SOLE NONE 2,847 0 0
INTEL CORP COM COM 458140100 3,704 68,443 SH   SOLE NONE 62,853 0 0
INTERNATIONAL BUS MACH COM 459200101 2,706 24,395 SH   SOLE NONE 21,977 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 330 3,232 SH   SOLE NONE 2,880 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 1,225 134,148 SH   SOLE NONE 108,450 0 25,698
INTERNATIONAL PAPER CO COM 460146103 1,289 41,412 SH   SOLE NONE 35,518 0 0
INTERPUBLIC GROUP OF COS COM 460690100 2,379 146,970 SH   SOLE NONE 137,548 0 0
INVESCO LTD SHS SHS G491BT108 299 32,939 SH   SOLE NONE 28,341 0 0
IRADIMED CORP COM COM 46266A109 2,172 101,720 SH   SOLE NONE 81,960 0 19,760
JABIL CIRCUIT INC COM 466313103 563 22,898 SH   SOLE NONE 22,898 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 771 7,729 SH   SOLE NONE 7,729 0 0
JOHNSON & JOHNSON COM COM 478160104 4,163 31,747 SH   SOLE NONE 29,511 0 0
JOHNSON CONTROLS INTERNATIONAL SHS G51502105 303 11,241 SH   SOLE NONE 8,751 0 0
JOINT CORP COM 47973J102 1,343 123,813 SH   SOLE NONE 100,072 0 23,741
JPMORGAN CHASE & CO COM COM 46625H100 4,038 44,857 SH   SOLE NONE 41,693 0 0
KELLOGG CO COM 487836108 545 9,085 SH   SOLE NONE 8,209 0 0
KEURIG DR PEPPER INC COM 49271V100 937 38,626 SH   SOLE NONE 38,070 0 0
KEYCORP NEW COM COM 493267108 1,101 106,147 SH   SOLE NONE 101,961 0 0
KEYSTONE AUTOMOTIVE INDUSTRIES COM 49338L103 790 9,444 SH   SOLE NONE 9,444 0 0
KFORCE INC COM COM 493732101 1,338 52,321 SH   SOLE NONE 42,067 0 10,254
KIMBERLY CLARK CORP COM 494368103 1,228 9,602 SH   SOLE NONE 8,882 0 0
KINDER MORGAN INC KANS COM COM 49456B101 8,912 640,211 SH   SOLE NONE 632,675 0 0
KLA CORP COM NEW 482480100 1,744 12,136 SH   SOLE NONE 11,788 0 0
KONTOOR BRANDS INC COM 50050N103 605 31,583 SH   SOLE NONE 31,583 0 0
LAM RESEARCH CORP COM COM 512807108 776 3,232 SH   SOLE NONE 3,232 0 0
LANDSTAR SYS INC COM COM 515098101 756 7,882 SH   SOLE NONE 7,882 0 0
LANTRONIX INC COM NEW COM NEW 516548203 139 71,040 SH   SOLE NONE 57,159 0 13,881
LAS VEGAS SANDS CORP COM 517834107 593 13,962 SH   SOLE NONE 12,884 0 0
LEAR CORP COM COM NEW 521865204 912 11,222 SH   SOLE NONE 10,668 0 0
LEMAITRE VASCULAR INC COM COM 525558201 1,342 53,839 SH   SOLE NONE 43,501 0 10,338
LENNAR CORPORATION CLASS B CL B 526057302 578 19,998 SH   SOLE NONE 19,998 0 0
LIFEVANTAGE CORPORATION COM NEW 53222K205 1,309 127,120 SH   SOLE NONE 102,720 0 24,400
LILLY ELI & CO COM COM 532457108 3,703 26,691 SH   SOLE NONE 26,691 0 0
LINCOLN NATL CORP IND COM 534187109 386 14,663 SH   SOLE NONE 11,973 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,303 9,745 SH   SOLE NONE 9,109 0 0
LOWES COS INC COM COM 548661107 1,634 18,986 SH   SOLE NONE 18,986 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 557 10,236 SH   SOLE NONE 10,236 0 0
LULULEMON ATHLETICA INC COM 550021109 700 3,691 SH   SOLE NONE 3,691 0 0
LUNA INNOVATIONS INC COM 550351100 1,789 290,910 SH   SOLE NONE 233,448 0 57,462
LYONDELLBASELL INDUSTR SHS - A SHS - A - N53745100 831 16,740 SH   SOLE NONE 15,356 0 0
M & T BK CORP COM COM 55261F104 447 4,318 SH   SOLE NONE 3,820 0 0
MACYS INC COM COM 55616P104 61 12,430 SH   SOLE NONE 10,524 0 0
MALIBU BOATS INC CLASS A COM CL A 56117J100 1,604 55,716 SH   SOLE NONE 45,206 0 10,510
MARATHON PETROLEUM CORP COM 56585A102 884 37,443 SH   SOLE NONE 33,983 0 0
MASCO CORP COM COM 574599106 903 26,110 SH   SOLE NONE 26,110 0 0
MASTERCARD INC CL A 57636Q104 220 909 SH   SOLE NONE 909 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 801 109,776 SH   SOLE NONE 88,525 0 21,251
MAXIM INTEGRATED PRODS COM COM 57772K101 704 14,475 SH   SOLE NONE 13,077 0 0
MCDONALDS CORP COM COM 580135101 3,148 19,040 SH   SOLE NONE 17,194 0 0
MCKESSON CORP COM 58155Q103 945 6,989 SH   SOLE NONE 6,989 0 0
MEDICAL PPTYS TR INC COM COM 58463J304 201 11,648 SH   SOLE NONE 10,560 0 0
MEDTRONIC PLC SHS G5960L103 2,738 30,360 SH   SOLE NONE 27,084 0 0
MERCK & CO INC COM COM 58933Y105 3,387 44,024 SH   SOLE NONE 39,972 0 0
MESA LABORATORIES INC COM 59064R109 1,718 7,599 SH   SOLE NONE 6,145 0 1,454
METLIFE INC COM COM 59156R108 1,159 37,902 SH   SOLE NONE 35,184 0 0
MFA MTG INVTS INC COM COM 55272X102 20 13,195 SH   SOLE NONE 11,687 0 0
MGM MIRAGE COM 552953101 165 13,951 SH   SOLE NONE 12,009 0 0
MICROSOFT CORP COM 594918104 539 3,417 SH   SOLE NONE 3,417 0 0
MIDDLESEX WATER CO COM COM 596680108 1,707 28,398 SH   SOLE NONE 22,857 0 5,541
MONARCH CASINO & RESORT INC COM 609027107 1,134 40,382 SH   SOLE NONE 32,404 0 7,978
MORGAN STANLEY COM NEW 617446448 2,239 65,865 SH   SOLE NONE 61,365 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 865 6,511 SH   SOLE NONE 6,511 0 0
MR COOPER GROUP INC COM 62482R107 976 133,092 SH   SOLE NONE 107,013 0 26,079
MTBC INC. COM 55378G102 1,367 248,505 SH   SOLE NONE 200,713 0 47,792
NAPCO SEC TECHNOLOGIES COM COM 630402105 1,249 82,353 SH   SOLE NONE 66,412 0 15,941
NATIONAL CINEMEDIA INC COM COM 635309107 683 209,466 SH   SOLE NONE 168,961 0 40,505
NEOPHOTONICS CORP COM COM 64051T100 1,338 184,490 SH   SOLE NONE 148,580 0 35,910
NETAPP INC COM 64110D104 819 19,639 SH   SOLE NONE 18,773 0 0
NEUROCRINE BIOSCIENCES COM COM 64125C109 396 4,573 SH   SOLE NONE 4,573 0 0
NEWELL BRANDS INC COM COM 651229106 629 47,348 SH   SOLE NONE 42,414 0 0
NEXPOINT RESIDENTIAL TRUST COM 65341D102 1,222 48,484 SH   SOLE NONE 39,030 0 9,454
NOBLE ENERGY INC COM 655044105 95 15,731 SH   SOLE NONE 13,673 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 426 2,917 SH   SOLE NONE 2,195 0 0
NORTHERN TR CORP COM COM 665859104 505 6,698 SH   SOLE NONE 5,978 0 0
NRG ENERGY INC COM NEW 629377508 915 33,566 SH   SOLE NONE 33,214 0 0
NUCOR CORP COM COM 670346105 531 14,733 SH   SOLE NONE 13,627 0 0
NVR INC COM 62944T105 673 262 SH   SOLE NONE 262 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 265 22,927 SH   SOLE NONE 17,603 0 0
OLD REP INTL CORP COM COM 680223104 196 12,883 SH   SOLE NONE 11,717 0 0
OMNICOM GROUP INC COM COM 681919106 1,316 23,976 SH   SOLE NONE 23,190 0 0
ONEMAIN HOLDINGS INC COM 68268W103 446 23,320 SH   SOLE NONE 23,142 0 0
ONEOK INC NEW COM COM 682680103 7,248 332,310 SH   SOLE NONE 330,574 0 0
ONTO INNOVATION INC COM 683344105 1,335 45,002 SH   SOLE NONE 36,195 0 8,807
OOMA INC COM 683416101 1,472 123,403 SH   SOLE NONE 98,823 0 24,580
ORION ENERGY SYS INC COM COM 686275108 925 250,127 SH   SOLE NONE 201,022 0 49,105
PACKAGING CORP AMER COM COM 695156109 292 3,360 SH   SOLE NONE 3,102 0 0
PARK AEROSPACE CORP COM 70014A104 1,266 100,451 SH   SOLE NONE 80,909 0 19,542
PAYCHEX INC COM COM 704326107 1,741 27,667 SH   SOLE NONE 26,761 0 0
PC-TEL INC COM COM 69325Q105 1,357 204,033 SH   SOLE NONE 164,488 0 39,545
PCB BANCORP COM 69320M109 582 59,517 SH   SOLE NONE 48,039 0 11,478
PEOPLES UNITED FINANCIAL INC COM 712704105 158 14,296 SH   SOLE NONE 12,640 0 0
PEPSICO INC COM COM 713448108 3,373 28,086 SH   SOLE NONE 25,794 0 0
PERDOCEO EDUCATION CORP COM 71363P106 1,720 159,435 SH   SOLE NONE 128,585 0 30,850
PERFICIENT INC COM COM 71375U101 1,479 54,582 SH   SOLE NONE 44,050 0 10,532
PFENEX INC COM 717071104 1,052 119,291 SH   SOLE NONE 95,931 0 23,360
PFIZER INC COM COM 717081103 3,540 108,459 SH   SOLE NONE 99,087 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,098 42,455 SH   SOLE NONE 38,881 0 0
PHILLIPS 66 COM COM 718546104 1,202 22,408 SH   SOLE NONE 20,730 0 0
PIONEER NAT RES CO COM COM 723787107 292 4,162 SH   SOLE NONE 3,736 0 0
PNC FINL SVCS GROUP COM COM 693475105 2,233 23,325 SH   SOLE NONE 21,549 0 0
PPL CORP COM COM 69351T106 286 11,583 SH   SOLE NONE 10,509 0 0
PRA HEALTH SCIENCES IN COM COM 69354M108 888 10,692 SH   SOLE NONE 10,692 0 0
PREFERRED BK LA CA COM NEW COM NEW 740367404 1,318 38,980 SH   SOLE NONE 31,300 0 7,680
PREMIER INC CL A CL A 74051N102 917 28,039 SH   SOLE NONE 28,039 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 809 8,280 SH   SOLE NONE 7,632 0 0
PRIMERICA INC COM 74164M108 622 7,028 SH   SOLE NONE 7,028 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 700 22,324 SH   SOLE NONE 19,748 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,611 32,824 SH   SOLE NONE 30,318 0 0
PROLOGIS COM 74340W103 1,378 17,145 SH   SOLE NONE 15,739 0 0
PROSIGHT GLOBAL INC COM 74349J103 1,020 104,608 SH   SOLE NONE 84,056 0 20,552
PRUDENTIAL FINANCIAL INC COM 744320102 1,835 35,203 SH   SOLE NONE 30,789 0 0
PUBLIC STORAGE INC COM 74460D109 647 3,256 SH   SOLE NONE 2,996 0 0
PUBLIC SVC ENTERPRISE COM COM 744573106 342 7,614 SH   SOLE NONE 6,894 0 0
PULTE HOMES INC COM COM 745867101 539 24,134 SH   SOLE NONE 24,134 0 0
PURECYCLE CORP COM NEW COM NEW 746228303 2,156 193,384 SH   SOLE NONE 155,479 0 37,905
QUALCOMM INC COM COM 747525103 2,320 34,300 SH   SOLE NONE 31,370 0 0
R1 RCM INC COM COM 749397105 1,713 188,501 SH   SOLE NONE 151,836 0 36,665
RADNET INC COM COM 750491102 1,012 96,254 SH   SOLE NONE 77,474 0 18,780
REALTY INCOME CORP COM COM 756109104 348 6,989 SH   SOLE NONE 6,377 0 0
RECRO PHARMA INC COM COM 75629F109 876 107,272 SH   SOLE NONE 86,542 0 20,730
REGIONS FINL CORP COM COM 7591EP100 706 78,720 SH   SOLE NONE 74,174 0 0
RIGEL PHARMACEUTICALS COM NEW COM NEW 766559603 1,000 641,346 SH   SOLE NONE 516,726 0 124,620
ROBERT HALF INTL INC COM COM 770323103 789 20,901 SH   SOLE NONE 20,427 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,232 8,162 SH   SOLE NONE 7,808 0 0
ROSS STORES INC COM 778296103 756 8,688 SH   SOLE NONE 8,688 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 523 78,302 SH   SOLE NONE 63,314 0 14,988
SANFILLIPPO JOHN B SON COM COM 800422107 1,856 20,756 SH   SOLE NONE 16,706 0 4,050
SCHLUMBERGER LTD COM COM 806857108 1,057 78,345 SH   SOLE NONE 70,353 0 0
SEI INVESTMENTS CO COM COM 784117103 573 12,356 SH   SOLE NONE 12,356 0 0
SEMPRA ENERGY COM COM 816851109 520 4,599 SH   SOLE NONE 4,131 0 0
SHARPS COMPLIANCE CORP COM COM 820017101 1,307 164,590 SH   SOLE NONE 132,517 0 32,073
SIGNATURE BK NEW YORK COM COM 82669G104 615 7,649 SH   SOLE NONE 7,649 0 0
SILVERCREST ASSET MGMT CL A CL A 828359109 1,302 137,664 SH   SOLE NONE 110,664 0 27,000
SIMON PROPERTY GROUP INC COM 828806109 441 8,032 SH   SOLE NONE 7,238 0 0
SINCLAIR BROADCAST GRP CL A CL A 829226109 267 16,614 SH   SOLE NONE 16,406 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 862 9,646 SH   SOLE NONE 9,646 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,362 323,454 SH   SOLE NONE 260,954 0 62,500
SMTC CORPORATION COM NEW 832682207 609 261,223 SH   SOLE NONE 211,204 0 50,019
SMUCKER J M CO COM COM NEW 832696405 416 3,751 SH   SOLE NONE 3,325 0 0
SNAP ON INC COM COM 833034101 313 2,874 SH   SOLE NONE 2,402 0 0
SOUTHERN CO COM COM 842587107 779 14,390 SH   SOLE NONE 13,040 0 0
SP PLUS CORPORATION COM 78469C103 712 34,312 SH   SOLE NONE 27,544 0 6,768
SPARTAN MOTORS INC COM 846819100 1,640 127,002 SH   SOLE NONE 103,249 0 23,753
STAAR SURGICAL COMPANY COM PAR $0.01 852312305 664 20,571 SH   SOLE NONE 16,466 0 4,105
STATE STR CORP COM COM 857477103 943 17,707 SH   SOLE NONE 16,365 0 0
SYNCHRONY FINL COM COM 87165B103 1,137 70,684 SH   SOLE NONE 67,714 0 0
SYSCO CORP COM COM 871829107 1,227 26,881 SH   SOLE NONE 25,461 0 0
TABULA RASA HEALTHCARE INC COM 873379101 968 18,515 SH   SOLE NONE 14,959 0 3,556
TAPESTRY INC COM 876030107 171 13,180 SH   SOLE NONE 11,854 0 0
TARGA RES CORP COM COM 87612G101 3,141 454,620 SH   SOLE NONE 454,620 0 0
TARGET CORP COM COM 87612E106 1,297 13,948 SH   SOLE NONE 12,784 0 0
TERADYNE INC COM COM 880770102 1,131 20,877 SH   SOLE NONE 20,877 0 0
TEXAS INSTRS INC COM COM 882508104 4,211 42,143 SH   SOLE NONE 39,629 0 0
THE KRAFT HEINZ COMPANY COM 500754106 677 27,347 SH   SOLE NONE 24,733 0 0
THE TRAVELERS COMPANIES COM COM 89417E109 1,702 17,127 SH   SOLE NONE 15,497 0 0
TRUIST FINANCIAL CORP COM 89832Q109 2,412 78,198 SH   SOLE NONE 72,082 0 0
TURTLE BEACH CORP COM COM NEW 900450206 803 128,691 SH   SOLE NONE 103,647 0 25,044
TYSON FOODS INC CL A 902494103 475 8,211 SH   SOLE NONE 7,343 0 0
U M H PROPERTIES INC COM COM 903002103 1,237 113,904 SH   SOLE NONE 91,306 0 22,598
UBIQUITI INC COM 90353W103 889 6,279 SH   SOLE NONE 6,279 0 0
UFP TECHNOLOGIES INC COM COM 902673102 1,133 29,735 SH   SOLE NONE 23,988 0 5,747
UNDER ARMOUR INC (CL C) CL C 904311206 438 54,319 SH   SOLE NONE 54,319 0 0
UNION PACIFIC CORP COM COM 907818108 3,161 22,412 SH   SOLE NONE 20,326 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 352 11,151 SH   SOLE NONE 11,151 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 3,233 34,612 SH   SOLE NONE 31,528 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 221 887 SH   SOLE NONE 887 0 0
UNITY BANCORP INC COM 913290102 663 56,641 SH   SOLE NONE 45,888 0 10,753
UNIVERSAL DISPLAY CORP COM COM 91347P105 338 2,563 SH   SOLE NONE 2,563 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,209 31,503 SH   SOLE NONE 25,260 0 6,243
UNUM GROUP COM 91529Y106 324 21,581 SH   SOLE NONE 17,219 0 0
US BANCORP DEL COM COM NEW 902973304 2,347 68,131 SH   SOLE NONE 63,073 0 0
V F CORP COM COM 918204108 467 8,635 SH   SOLE NONE 7,675 0 0
VAIL RESORTS INC COM 91879Q109 285 1,930 SH   SOLE NONE 1,628 0 0
VALERO ENERGY CORP COM 91913Y100 943 20,784 SH   SOLE NONE 19,318 0 0
VEEVA SYS INC CL A COM CL A COM 922475108 1,335 8,538 SH   SOLE NONE 8,538 0 0
VENTAS INC COM COM 92276F100 265 9,879 SH   SOLE NONE 8,993 0 0
VERISIGN INC COM COM 92343E102 706 3,918 SH   SOLE NONE 3,918 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,387 63,030 SH   SOLE NONE 57,438 0 0
VIACOMCBS INC CLASS B CL B 92556H206 171 12,173 SH   SOLE NONE 11,105 0 0
VISA INC COM CL A 92826C839 274 1,703 SH   SOLE NONE 1,703 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 1,469 32,102 SH   SOLE NONE 29,716 0 0
WEC ENERGY GROUP COM 92939U106 311 3,531 SH   SOLE NONE 3,237 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,734 95,251 SH   SOLE NONE 86,075 0 0
WELLTOWER INC COM 95040Q104 503 10,991 SH   SOLE NONE 9,947 0 0
WESTERN ALLIANCE BNCP COM COM 957638109 750 24,509 SH   SOLE NONE 24,235 0 0
WESTERN DIGITAL CORP COM 958102105 468 11,252 SH   SOLE NONE 10,238 0 0
WESTERN UN CO COM COM 959802109 672 37,087 SH   SOLE NONE 35,619 0 0
WESTROCK CO COM COM 96145D105 600 21,239 SH   SOLE NONE 18,269 0 0
WEYERHAEUSER CO COM COM 962166104 261 15,382 SH   SOLE NONE 14,032 0 0
WHIRLPOOL CORP COM COM 963320106 222 2,591 SH   SOLE NONE 2,365 0 0
WILDAN GROUP INC COM 96924N100 1,043 48,792 SH   SOLE NONE 39,218 0 9,574
WILLIAMS COS INC COM 969457100 12,099 855,046 SH   SOLE NONE 851,082 0 0
WILLIAMS SONOMA INC COM COM 969904101 669 15,739 SH   SOLE NONE 15,425 0 0
XCEL ENERGY INC COM COM 98389B100 351 5,815 SH   SOLE NONE 5,327 0 0
XOMA CORP DEL COM NEW COM NEW 98419J206 1,001 49,180 SH   SOLE NONE 39,740 0 9,440
YORK WTR CO COM COM 987184108 1,704 39,219 SH   SOLE NONE 31,580 0 7,639
ZEBRA TECHNOLOGIES CP CL A CL A 989207105 861 4,692 SH   SOLE NONE 4,692 0 0
ZIX CORP COM COM 98974P100 1,324 307,225 SH   SOLE NONE 246,960 0 60,265
ZYNEX INC COM 98986M103 1,307 118,033 SH   SOLE NONE 95,069 0 22,964
ISHARE GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 3,512 207,911 SH   SOLE NONE 207,911 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 214 4,569 SH   SOLE NONE 4,569 0 0
SPDR S&P OIL & GAS EQUIP & SER OILGAS EQUIP 78468R549 784 34,581 SH   SOLE NONE 34,581 0 0
SPDR S&P OIL & GAS EXPOL & PRO S&P OILGAS EXP 78468R556 839 25,511 SH   SOLE NONE 25,511 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 3,354 87,753 SH   SOLE NONE 87,753 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 97 13,261 SH   SOLE NONE 13,261 0 0
CREDICORP LTD COM G2519Y108 650 4,544 SH   SOLE NONE 4,544 0 0
INFOSYS LIMITED SPONSORED ADR SPONSORED ADR 456788108 1,596 194,457 SH   SOLE NONE 194,457 0 0
MOBILE TELESYSTEMS OJSC SPONSO SPONSORED ADR 607409109 102 13,381 SH   SOLE NONE 13,381 0 0
VIPSHOP HOLDINGS LTD SPONSORED SPONSORED ADS A 92763W103 158 10,148 SH   SOLE NONE 10,148 0 0
YPF SA SPONSORED ADR CLASS D SPON ADR CL D 984245100 63 15,063 SH   SOLE NONE 15,063 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,207 1,527,212 SH   SOLE NONE 1,527,212 0 0
BP MIDSTREAM PARTNERS UNIT LTD UNIT LTD PTNR 0556EL109 2,576 276,735 SH   SOLE NONE 276,735 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 841 198,731 SH   SOLE NONE 198,731 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,678 412,202 SH   SOLE NONE 412,202 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,393 2,476,636 SH   SOLE NONE 2,476,636 0 0
ENTERPRISE PRODS PARTN COM COM 293792107 15,495 1,083,550 SH   SOLE NONE 1,083,550 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,353 538,365 SH   SOLE NONE 538,365 0 0
GENESIS ENERGY L P UNIT LTD PA UNIT LTD PARTN 371927104 1,496 381,690 SH   SOLE NONE 381,690 0 0
HOLLY ENERGY PARTNERS COM UT L COM UT LTD PTN 435763107 2,249 160,267 SH   SOLE NONE 160,267 0 0
MAGELLAN MIDSTREAM PRT COM UNI COM UNIT RP LP 559080106 16,980 465,342 SH   SOLE NONE 465,342 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 13,049 1,122,963 SH   SOLE NONE 1,122,963 0 0
NOBLE MIDSTREAM PARTNE COM UNI COM UNIT REPST 65506L105 489 139,660 SH   SOLE NONE 139,660 0 0
PHILLIPS 66 PARTNERS L COM UNI COM UNIT REP INT 718549207 10,741 294,841 SH   SOLE NONE 294,841 0 0
PLAINS ALL AMERN PIPEL UNIT LT UNIT LTD PARTN 726503105 8,134 1,540,585 SH   SOLE NONE 1,540,585 0 0
SHELL MIDSTREAM PARTNE UNIT LT UNIT LTD INT 822634101 7,065 707,950 SH   SOLE NONE 707,950 0 0
SUNOCO LP COM U REP LP COM UT REP LP 86765K109 3,090 197,590 SH   SOLE NONE 197,590 0 0
TC PIPELINES LP UT COM LTD PRT UT COM LTD PRT 87233Q108 3,154 114,784 SH   SOLE NONE 114,784 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,335 201,283 SH   SOLE NONE 201,283 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 3,753 1,158,411 SH   SOLE NONE 1,158,411 0 0