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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,66916,664SH SOLENONE14,33200
ABBVIE INCCOM00287Y1092,57829,438SH SOLENONE25,38800
ADDUS HOMECARE CORPORATIONCOM0067391065315,621SH SOLENONE1,32704,294
AFLAC INC COMCOM00105510290925,016SH SOLENONE21,47200
AGENUS INCCOM NEW00847G70521252,994SH SOLENONE12,400040,594
AIR PRODS & CHEMS INC COMCOM0091581061,9396,511SH SOLENONE5,60100
AIR TRANSPORT SERVICES GROUP ICOM00922R10558523,349SH SOLENONE5,440017,909
ALLSTATE CORP COMCOM0200021016937,361SH SOLENONE6,33100
ALTRIA GROUP INCCOM02209S1032,53465,590SH SOLENONE56,39400
AMERICAN ELEC PWR INC COMCOM0255371015416,623SH SOLENONE5,69900
AMERICAN INTERNATIONAL GROUP ICOM NEW02687478444516,159SH SOLENONE13,81700
AMERICAN SOFTWARE INC (CL A)CL A02968310945732,531SH SOLENONE7,656024,875
AMERIPRISE FINANCIAL INCCOM03076C1064372,833SH SOLENONE2,43500
AMGEN INC COMCOM0311621003,15212,403SH SOLENONE10,68900
ANALOG DEVICES INCCOM0326541051,0248,775SH SOLENONE7,54100
ARBUTUS BIOPHARMA CORPCOM03879J10015950,736SH SOLENONE11,940038,796
ARCHER-DANIELS-MIDLAND COMCOM03948310276216,396SH SOLENONE14,07800
AT&T INC COMCOM00206R1022,41384,647SH SOLENONE72,69500
AUTOMATIC DATA PROCESS COMCOM0530151031,85813,317SH SOLENONE11,43700
AVID TECHNOLOGY INC COMCOM05367P10051059,524SH SOLENONE13,931045,593
BAKER HUGHES COCL A05722G10029121,916SH SOLENONE18,78200
BANK OF AMERICA CORP COMCOM0605051042,37698,639SH SOLENONE84,53100
BANK OF NEW YORK MELLON CORPCOM06405810062418,178SH SOLENONE15,58400
BELLRING BRANDS INC CLASS ACOM CL A07982310040019,307SH SOLENONE4,550014,757
BEST BUY INC COMCOM0865161017156,425SH SOLENONE5,51300
BIODELIVERY SCIEN INTL COMCOM09060J10636096,589SH SOLENONE22,887073,702
BIOLIFE SOLUTIONS INCCOM NEW09062W20461021,065SH SOLENONE4,950016,115
BIOSPECIFICS TECHNOLOG COMCOM0909311064368,261SH SOLENONE1,95006,311
BIOTELEMETRY INC COMCOM0906721063307,247SH SOLENONE1,72005,527
BLACKROCK INCCOM09247X1011,7863,169SH SOLENONE2,72300
BRISTOL MYERS SQUIBB COMCOM1101221082,74245,480SH SOLENONE39,12200
BROADCOM INCCOM11135F1013,2058,798SH SOLENONE7,56800
BUNGE LTDCOMG169621052,93664,239SH SOLENONE55,05100
CABOT OIL & GAS CORP COMCOM12709710322813,109SH SOLENONE11,24100
CALAVO GROWERS INC COMCOM1282461054336,533SH SOLENONE1,52105,012
CAPITAL ONE FINL CORPCOM14040H1056408,910SH SOLENONE7,62000
CARDINAL HEALTH INC COMCOM14149Y1083928,339SH SOLENONE7,16100
CASTLE BIOSCIENCES INCCOM14843C10553810,450SH SOLENONE2,45607,994
CATERPILLAR INC DEL COMCOM1491231012,35115,765SH SOLENONE13,53500
CELANESE CORP (SERIES A)COM1508701034263,963SH SOLENONE3,40100
CENTURY CMNTYS INC COMCOM15650430042410,005SH SOLENONE2,37907,626
CENTURYLINK INCCOM15670010639739,317SH SOLENONE33,68300
CH ROBINSON WORLDWIDE INC.COM NEW12541W2093973,888SH SOLENONE3,34600
CHAMPIONS ONCOLOGY INCCOM NEW15870P30737040,044SH SOLENONE9,344030,700
CHANNELADVISOR CORP COMCOM15917910050034,530SH SOLENONE8,140026,390
CHEMBIO DIAGNOSTICS INCCOM NEW16357220920141,293SH SOLENONE9,730031,563
CHEVRON CORP COMCOM1667641001,96427,280SH SOLENONE23,38400
CHUBB LTDCOMH1467J1041,0919,396SH SOLENONE8,05000
CINCINNATI FINL CORP COMCOM1720621012473,174SH SOLENONE2,71600
CISCO SYS INC COMCOM17275R1022,31758,825SH SOLENONE50,51300
CITIGROUP INC COMCOM NEW1729674241,92944,750SH SOLENONE38,29600
CITIZENS FINL GROUP IN COMCOM1746101052429,554SH SOLENONE8,17200
CLOROX COCOM1890541096673,175SH SOLENONE2,73700
COCA COLA EUROPEAN PARTNERS PLSHSG258391042,17756,100SH SOLENONE20,83400
COCA-COLA COMPANYCOM1912161002,79256,560SH SOLENONE48,68200
COHERUS BIOSCIENCES, INCCOM19249H10349326,900SH SOLENONE6,346020,554
COLGATE PALMOLIVE CO COMCOM1941621031,88024,363SH SOLENONE20,99700
COMCAST CORPCL A20030N1013,02965,488SH SOLENONE56,19000
CONAGRA FOODS INC COMCOM20588710245412,701SH SOLENONE10,92100
CONOCOPHILLIPS COMCOM20825C1041,02931,338SH SOLENONE26,82200
CONSOLIDATED EDISON COMCOM2091151044015,151SH SOLENONE4,43300
CORNING INC COMCOM21935010571422,016SH SOLENONE18,94000
CROWN CASTLE INTERNATIONAL CORCOM22822V1016593,955SH SOLENONE3,40100
CUMMINS INCCOM2310211061,0174,815SH SOLENONE4,13700
CUTERA INC COMCOM23210910851827,303SH SOLENONE6,414020,889
CVS HEALTH CORPCOM1266501002,09435,855SH SOLENONE30,78500
DEL TACO RESTAURANTSCOM24549610444454,191SH SOLENONE12,800041,391
DIGITAL RLTY TR INC COMCOM2538681033582,437SH SOLENONE2,09300
DISCOVER FINANCIAL SERVICESCOM2547091083976,866SH SOLENONE5,87800
DOMINION RES VA NEW COMCOM25746U10998012,422SH SOLENONE10,69600
DORIAN LPG LTDSHS USDY2106R11023729,585SH SOLENONE6,932022,653
DOW CHEMICAL COMPANYCOM26055710391319,404SH SOLENONE16,68000
DTE ENERGY CO COMCOM2333311073022,621SH SOLENONE2,25100
DUKE ENERGY CORPCOM NEW26441C20493810,597SH SOLENONE9,11700
DUPONT de NEMOURS INCCOM26614N10291116,423SH SOLENONE14,10900
EASTMAN CHEM CO COMCOM2774321003144,016SH SOLENONE3,44600
EATON CORP COMSHSG291831031,26312,380SH SOLENONE10,62800
EDISON INTL COMCOM2810201072725,348SH SOLENONE4,59400
ELECTROMED INCCOM28540910822821,875SH SOLENONE5,144016,731
EMERSON ELEC CO COMCOM2910111041,11817,045SH SOLENONE14,62300
ENBRIDGE INC COMCOM29250N10510,282352,112SH SOLENONE352,11200
ENCORE CAPITAL GROUP INCCOM29255410241210,679SH SOLENONE2,51008,169
ENTERGY CORP NEW COMCOM29364G1032362,391SH SOLENONE2,05500
EOG RES INC COMCOM26875P10156315,658SH SOLENONE13,38400
EVERSOURCE ENERGYCOM30040W1083414,080SH SOLENONE3,51600
EXELON CORP COMCOM30161N10144612,485SH SOLENONE10,73900
EXXON MOBIL CORPCOM30231G1021,76651,434SH SOLENONE44,04800
FASTENAL COCOM31190010476116,877SH SOLENONE14,51300
FENNEC PHARMACEUTICALS COMCOM31447P10021535,536SH SOLENONE8,345027,191
FIFTH THIRD BANCORP COMCOM31677310031314,668SH SOLENONE12,52400
FORTERRA INC COMCOM34960W10638532,600SH SOLENONE7,710024,890
FOUNDATION BUILDING MATERIALSCOM35039210640926,012SH SOLENONE6,058019,954
FULGENT GENETICSCOM3596641092967,397SH SOLENONE1,74805,649
GARMIN LTD ORDSHSH2906T1092873,024SH SOLENONE2,59800
GENASYS INCCOM36872P10337160,311SH SOLENONE14,165046,146
GENERAL DYNAMICS CORP COMCOM3695501081,0147,326SH SOLENONE6,29600
GENERAL MLS INC COMCOM3703341041,07317,394SH SOLENONE14,96400
GENTHERMCOM37253A1033638,868SH SOLENONE2,09006,778
GENUINE PARTS CO COMCOM3724601054264,477SH SOLENONE3,84300
GILEAD SCIENCES INC COMCOM3755581032,02432,024SH SOLENONE27,55600
GLU MOBILE INC COMCOM37989010644958,527SH SOLENONE13,870044,657
GOLDMAN SACHS GROUP COMCOM38141G1041,4347,135SH SOLENONE6,12100
GREAT LAKES DREDGE & DOCK COCOM39060710937439,375SH SOLENONE9,248030,127
HARTFORD FINANCIAL SERVICES GRCOM4165151042617,083SH SOLENONE6,05900
HASBRO INCCOM4180561072793,374SH SOLENONE2,89800
HERSHEY COMPANYCOM4278661086124,267SH SOLENONE3,67500
HEWLETT PACKARD ENTERP COMCOM42824C10937840,328SH SOLENONE34,57800
HOME DEPOT INC COMCOM4370761023,03610,934SH SOLENONE9,42000
HONEYWELL INTL INC COMCOM4385161062,84517,283SH SOLENONE14,83700
HP INCCOM40434L1051,19562,935SH SOLENONE54,03900
HUNTINGTON BANCSHARES COMCOM44615010418920,594SH SOLENONE17,66800
ICAD INC COMCOM NEW44934S20616218,376SH SOLENONE4,310014,066
ICHOR HOLDINGS SHSSHSG4740B10537017,151SH SOLENONE4,063013,088
ILLINOIS TOOL WKS INC COMCOM4523081091,95110,099SH SOLENONE8,67500
INTEL CORP COMCOM4581401002,28744,166SH SOLENONE38,05200
INTERNATIONAL BUS MACHCOM4592001012,51920,705SH SOLENONE17,79700
INTERNATIONAL FLAVORS & FRAGRACOM4595061013923,199SH SOLENONE2,74900
INTERNATIONAL MONEY EXPRESS INCOM46005L10131621,998SH SOLENONE5,228016,770
INTERNATIONAL PAPER COCOM46014610350312,396SH SOLENONE10,63200
INVESCO LTD SHSSHSG491BT10835631,163SH SOLENONE26,56500
IRADIMED CORP COMCOM46266A10934015,922SH SOLENONE3,768012,154
JAMES RIV GROUP INC COMCOMG5005R1073387,589SH SOLENONE1,78005,809
JOHNSON & JOHNSON COMCOM4781601042,84019,078SH SOLENONE16,45400
JOHNSON CONTROLS INTERNATIONALSHSG5150210590722,199SH SOLENONE19,02700
JOHNSON OUTDOORS INC CL ACL A4791671083914,779SH SOLENONE1,13003,649
JOINT CORPCOM47973J10237321,459SH SOLENONE5,106016,353
JPMORGAN CHASE & CO COMCOM46625H1002,38224,740SH SOLENONE21,22600
KELLOGG COCOM48783610878812,198SH SOLENONE10,50200
KEYCORP NEW COMCOM49326710825621,481SH SOLENONE18,34500
KFORCE INC COMCOM49373210140912,724SH SOLENONE2,91109,813
KIMBERLY CLARK CORPCOM4943681031,55410,526SH SOLENONE9,06000
KINDER MORGAN INC KANS COMCOM49456B10116,2701,319,565SH SOLENONE1,311,81500
KNOWLES CORPCOM49926D10944129,623SH SOLENONE7,020022,603
KROGER CO COMCOM50104410182324,265SH SOLENONE20,87300
LILLY ELI & CO COMCOM5324571082,78518,816SH SOLENONE16,22000
LIMELIGHT NETWORKS INCCOM53261M10437965,867SH SOLENONE15,670050,197
LOCKHEED MARTIN CORP COMCOM5398301092,4306,340SH SOLENONE5,45600
LUMINEX CORPCOM55027E10228010,656SH SOLENONE2,50008,156
LUNA INNOVATIONS INCCOM55035110043071,884SH SOLENONE16,863055,021
LYONDELLBASELL INDUSTR SHS - ASHS - A -N537451005637,987SH SOLENONE6,85500
M & T BK CORP COMCOM55261F1044014,354SH SOLENONE3,72800
MALIBU BOATS INC CLASS ACOM CL A56117J1003647,342SH SOLENONE1,73105,611
MARATHON PETROLEUM CORPCOM56585A1021,10637,687SH SOLENONE32,31300
MAXIM INTEGRATED PRODS COMCOM57772K1015227,721SH SOLENONE6,64100
MCDONALDS CORP COMCOM5801351013,07113,993SH SOLENONE12,03100
MEDTRONIC PLCSHSG5960L1032,88327,747SH SOLENONE23,87900
MERCK & CO INC COMCOM58933Y1052,79833,734SH SOLENONE29,01800
MERIDIAN BIOSCIENCES INCCOM58958410156033,000SH SOLENONE7,780025,220
MESA LABORATORIES INCCOM59064R1094641,820SH SOLENONE42701,393
META FINL GROUP INC COMCOM59100U10835018,224SH SOLENONE4,290013,934
METLIFE INC COMCOM59156R10857315,407SH SOLENONE13,19500
MONARCH CASINO & RESORT INCCOM6090271074459,987SH SOLENONE2,34607,641
MONDELEZ INTL INC CL ACL A6092071052,37041,257SH SOLENONE35,49500
MORGAN STANLEYCOM NEW6174464481,20624,934SH SOLENONE21,38600
MTBC INC.COM55378G10240245,365SH SOLENONE10,633034,732
NEOPHOTONICS CORP COMCOM64051T10027444,999SH SOLENONE10,610034,389
NETAPP INCCOM64110D1043167,206SH SOLENONE6,18600
NEXPOINT RESIDENTIAL TRUSTCOM65341D10252411,826SH SOLENONE2,73609,090
NEXTERA ENERGY INC COMCOM65339F1011,5815,695SH SOLENONE4,89900
NORFOLK SOUTHERN CORP COMCOM6558441081,5857,407SH SOLENONE6,36300
NORTHERN TR CORP COMCOM6658591043384,341SH SOLENONE3,72300
NORTONLIFELOCK INCCOM66877110835116,851SH SOLENONE14,44500
NUCOR CORP COMCOM6703461054399,795SH SOLENONE8,42500
OMNICOM GROUP INC COMCOM6819191064328,722SH SOLENONE7,46800
ONEOK INC NEW COMCOM68268010310,165391,265SH SOLENONE388,40500
ONEWATER MARINE INC CLASS ACL A COM68280L10140519,790SH SOLENONE4,670015,120
OOMA INCCOM68341610139930,586SH SOLENONE7,060023,526
ORION ENERGY SYS INC COMCOM68627510828938,159SH SOLENONE9,028029,131
PACKAGING CORP AMER COMCOM6951561092702,472SH SOLENONE2,12200
PATRICK INDS INC COMCOM7033431033506,085SH SOLENONE1,43004,655
PAYCHEX INC COMCOM7043261076468,103SH SOLENONE6,96700
PCTEL INCCOM69325Q10528049,405SH SOLENONE11,540037,865
PENNANT GROUP INCCOM70805E1093779,783SH SOLENONE2,32007,463
PEPSICO INC COMCOM7134481082,94221,229SH SOLENONE18,31100
PERFICIENT INC COMCOM71375U10156313,183SH SOLENONE3,097010,086
PERSONALIS INCCOM71535D10626812,384SH SOLENONE2,88109,503
PETIQ INCCOM CL A71639T10649214,954SH SOLENONE3,520011,434
PETMED EXPRESS INCCOM71638210643413,716SH SOLENONE3,250010,466
PFIZER INC COMCOM7170811032,82376,934SH SOLENONE66,22800
PFSWEB INCCOM NEW71709820633850,556SH SOLENONE11,936038,620
PHILIP MORRIS INTL INC COMCOM7181721092,70836,109SH SOLENONE31,08300
PHILLIPS 66 COMCOM7185461041,08120,857SH SOLENONE17,91100
PIONEER NAT RES CO COMCOM7237871073994,639SH SOLENONE3,97300
PJT PARTNERS INC ACOM CL A69343T1074006,598SH SOLENONE1,56005,038
PNC FINL SVCS GROUP COMCOM6934751051,0469,513SH SOLENONE8,15300
PPL CORP COMCOM69351T10630311,121SH SOLENONE9,55500
PRICE T ROWE GROUP INC COMCOM74144T1086324,930SH SOLENONE4,23000
PRINCIPAL FINANCIAL GROUP INCCOM74251V1022385,908SH SOLENONE5,05600
PROCTER & GAMBLE CO COMCOM7427181093,29323,690SH SOLENONE20,43000
PROLOGISCOM74340W1036066,027SH SOLENONE5,17700
PRUDENTIAL FINANCIAL INCCOM7443201025628,849SH SOLENONE7,56900
PUBLIC STORAGE INCCOM74460D1093441,543SH SOLENONE1,32500
PUBLIC SVC ENTERPRISE COMCOM7445731063666,674SH SOLENONE5,73200
PUMA BIOTECHNOLOGY INC COMCOM74587V10717116,927SH SOLENONE3,980012,947
PURECYCLE CORP COM NEWCOM NEW74622830342447,095SH SOLENONE10,817036,278
QUALCOMM INC COMCOM7475251033,62730,820SH SOLENONE26,52600
QUANTERIX CORPCOM74766Q10140211,916SH SOLENONE2,80009,116
QUINSTREET INC COMCOM74874Q10039424,860SH SOLENONE5,860019,000
RADNET INC COMCOM75049110236223,553SH SOLENONE5,568017,985
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,25921,874SH SOLENONE18,77400
REGIONS FINL CORP COMCOM7591EP10024421,186SH SOLENONE18,12200
REPRO MED SYSTEMS INCCOM75991010227838,540SH SOLENONE9,120029,420
RETROPHIN, INCCOM76129910625613,880SH SOLENONE3,260010,620
SANFILLIPPO JOHN B SON COMCOM8004221072553,382SH SOLENONE79602,586
SCHLUMBERGER LTD COMCOM80685710855035,369SH SOLENONE30,20500
SEMPRA ENERGY COMCOM8168511094804,058SH SOLENONE3,48400
SHARPS COMPLIANCE CORP COMCOM82001710125240,184SH SOLENONE9,470030,714
SHYFT GROUP INCCOM82569810338020,123SH SOLENONE4,752015,371
SILVERCREST ASSET MGMT CL ACL A82835910935433,854SH SOLENONE7,993025,861
SILVERGATE CAPITAL CORP CLASSCL A82837P40836024,993SH SOLENONE5,940019,053
SMTC CORPORATIONCOM NEW83268220731587,015SH SOLENONE20,460066,555
SMUCKER J M CO COMCOM NEW8326964055764,982SH SOLENONE4,29400
SNAP ON INC COMCOM8330341012501,702SH SOLENONE1,46000
SORRENTO THERAPEUTICS INCCOM NEW83587F20233730,190SH SOLENONE7,130023,060
SOUTHERN CO COMCOM84258710781815,079SH SOLENONE12,98300
SPORTSMANS WHSE HLDGS COMCOM84920Y10641428,952SH SOLENONE6,860022,092
STANDARD MTR PRODS INC COMCOM85366610545810,253SH SOLENONE2,41007,843
STARBUCKS CORP COMCOM8552441092,92033,981SH SOLENONE29,07700
STATE STR CORP COMCOM8574771034798,072SH SOLENONE6,91600
STURM RUGER & CO INC COMCOM8641591082343,824SH SOLENONE90002,924
SYNCHRONY FINL COMCOM87165B10334613,211SH SOLENONE11,28900
SYSCO CORP COMCOM87182910778612,627SH SOLENONE10,82500
TARGET CORP COMCOM87612E1062,26814,407SH SOLENONE12,40100
TEXAS INSTRS INC COMCOM8825081043,03621,260SH SOLENONE18,27600
THE KRAFT HEINZ COMPANYCOM50075410648316,138SH SOLENONE13,86200
THE TRAVELERS COMPANIES COMCOM89417E1096325,842SH SOLENONE5,00800
TPI COMPOSITES INCCOM87266J10449116,939SH SOLENONE3,990012,949
TRANE TECHNOLOGIES PLCSHSG8994E1038416,940SH SOLENONE5,95600
TRANSMEDICS GROUP INCCOM89377M10922116,024SH SOLENONE3,770012,254
TRUIST FINANCIAL CORPCOM89832Q1091,10829,128SH SOLENONE24,91000
TURNING PT BRANDS INC COMCOM90041L10542415,208SH SOLENONE3,570011,638
TURTLE BEACH CORP COMCOM NEW90045020637420,529SH SOLENONE4,847015,682
TYSON FOODS INCCL A9024941035348,973SH SOLENONE7,69900
ULTRA CLEAN HOLDINGS INCCOM90385V10732715,247SH SOLENONE3,580011,667
UNION PACIFIC CORP COMCOM9078181083,04615,471SH SOLENONE13,29300
UNITED PARCEL SERVICE CL BCL B9113121063,67722,066SH SOLENONE18,94800
UNIVERSAL ELECTRONICS INCCOM9134831032947,794SH SOLENONE1,81705,977
UNIVERSAL LOGISTICS HOLDINGSCOM91388P10535316,930SH SOLENONE3,977012,953
UPLAND SOFTWARE INC COMCOM91544A10938010,088SH SOLENONE2,39007,698
UPWORK INCCOM91688F10446026,404SH SOLENONE6,240020,164
US BANCORP DEL COMCOM NEW9029733041,11231,005SH SOLENONE26,54300
US PHYSICAL THERAPY INCCOM90337L1083724,287SH SOLENONE1,02003,267
USA TRUCK INC COMCOM90292510635137,118SH SOLENONE8,752028,366
V F CORP COMCOM9182041085888,367SH SOLENONE7,18100
VALERO ENERGY CORPCOM91913Y10073316,928SH SOLENONE14,53600
VERICEL CORPORATIONCOM92346J10854229,235SH SOLENONE6,910022,325
VERIZON COMMUNICATIONS COMCOM92343V1042,86748,187SH SOLENONE41,43900
VIACOMCBS INC CLASS BCL B92556H2062528,989SH SOLENONE7,67100
VIEMED HEALTHCARE INCCOM92663R10529934,601SH SOLENONE8,110026,491
WALGREENS BOOTS ALLIAN COMCOM9314271081,12631,343SH SOLENONE26,91500
WASTE MGMT INC DEL COMCOM94106L1091,17110,345SH SOLENONE8,89300
WATSCO INCCOM9426222002381,021SH SOLENONE87300
WEC ENERGY GROUPCOM92939U1064034,161SH SOLENONE3,58700
WELLS FARGO & CO NEW COMCOM9497461011,79676,384SH SOLENONE65,16800
WESTERN UN CO COMCOM95980210927812,950SH SOLENONE11,10400
WHIRLPOOL CORP COMCOM9633201062931,596SH SOLENONE1,37000
WILLIAMS COS INCCOM96945710016,771853,507SH SOLENONE848,76500
XCEL ENERGY INC COMCOM98389B1004326,253SH SOLENONE5,38300
YORK WTR CO COMCOM9871841084049,568SH SOLENONE2,25307,315
YUM! BRANDS INCCOM9884981017448,151SH SOLENONE6,99700
ZYNEX INCCOM98986M10351829,706SH SOLENONE7,006022,700
COMPANIA DE MINAS BUENAVENTURASPONSORED ADR20444810419716,112SH SOLENONE16,11200
CREDICORP LTDCOMG2519Y1085214,205SH SOLENONE4,20500
INFOSYS LIMITED SPONSORED ADRSPONSORED ADR4567881082,310167,252SH SOLENONE167,25200
MOBILE TELESYSTEMS OJSC SPONSOSPONSORED ADR60740910911413,066SH SOLENONE13,06600
YPF SA SPONSORED ADR CLASS DSPON ADR CL D98424510013337,161SH SOLENONE37,16100
BP MIDSTREAM PARTNERS UNIT LTDUNIT LTD PTNR0556EL1092,227224,769SH SOLENONE224,76900
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442085,323427,244SH SOLENONE427,24400
DCP MIDSTREAM LPCOM UT LTD PTN23311P1005,874525,869SH SOLENONE525,86900
ENERGY TRANSFER LPCOM UT LTD PTN29273V10014,0492,592,077SH SOLENONE2,592,07700
ENTERPRISE PRODS PARTN COMCOM29379210734,7922,203,410SH SOLENONE2,203,41000
MAGELLAN MIDSTREAM PRT COM UNICOM UNIT RP LP55908010621,162618,778SH SOLENONE618,77800
MPLX LP COM UNIT REP LTDCOM UNIT REP LTD55336V10017,5641,115,893SH SOLENONE1,115,89300
PHILLIPS 66 PARTNERS L COM UNICOM UNIT REP INT7185492078,838383,603SH SOLENONE383,60300
PLAINS ALL AMERN PIPEL UNIT LTUNIT LTD PARTN7265031059,5821,602,385SH SOLENONE1,602,38500
RATTLER MIDSTREAM LPCOM UNITS75419T1031,793301,292SH SOLENONE301,29200
TC PIPELINES LP UT COM LTD PRTUT COM LTD PRT87233Q1085,824227,670SH SOLENONE227,67000