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
ACI WORLDWIDE ORD COM 004498101 112 3,408 SH   SOLE   3,408 0 0
ACUITY BRANDS ORD COM 00508Y102 141 1,176 SH   SOLE   1,176 0 0
ADVANCED DISPOSAL SERVICES ORD COM 00790X101 160 5,731 SH   SOLE   5,731 0 0
ALLEGION ORD ORD SHS G0176J109 126 1,392 SH   SOLE   1,392 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106 144 4,629 SH   SOLE   4,629 0 0
AMERICAN INTERNATION GRP EQY WARRANT *W EXP 01/19/202 026874156 2,951 526,062 SH   SOLE   526,062 0 0
AMERICAN INTERNATIONAL GROUP ORD COM NEW 026874784 3,413 79,265 SH   SOLE   79,265 0 0
ANDEAVOR LOGISTICS UNT COM UNIT LP INT 03350F106 5,465 155,000 SH   SOLE   155,000 0 0
ARMADA HOFFLER PROPERTIES REIT ORD COM 04208T108 188 12,046 SH   SOLE   12,046 0 0
ARMSTRONG WORLD INDUSTRIES ORD COM 04247X102 3,021 38,037 SH   SOLE   38,037 0 0
ATMOS ENERGY ORD COM 049560105 189 1,833 SH   SOLE   1,833 0 0
AVANGRID ORD COM 05351W103 87 1,734 SH   SOLE   1,734 0 0
AXALTA COATING SYSTEMS ORD COM G0750C108 2,029 80,476 SH   SOLE   80,476 0 0
BAIN CAPITAL SPECIALTY FINANCE ORD COM 05684B107 13,303 689,273 SH   SOLE   689,273 0 0
BANCORPSOUTH BANK ORD COM 05971J102 220 7,789 SH   SOLE   7,789 0 0
BORGWARNER ORD COM 099724106 144 3,760 SH   SOLE   3,760 0 0
BROOKS AUTOMATION ORD COM 114340102 201 6,856 SH   SOLE   6,856 0 0
BRUNSWICK ORD COM 117043109 144 2,856 SH   SOLE   2,856 0 0
CALLON PETROLEUM ORD COM 13123X102 109 14,383 SH   SOLE   14,383 0 0
CARMAX ORD COM 143130102 2,627 37,642 SH   SOLE   37,642 0 0
CARTERS ORD COM 146229109 208 2,068 SH   SOLE   2,068 0 0
CINEMARK HOLDINGS ORD COM 17243V102 154 3,851 SH   SOLE   3,851 0 0
COPART ORD COM 217204106 3,273 54,021 SH   SOLE   54,021 0 0
DECKERS OUTDOOR ORD COM 243537107 1,808 12,297 SH   SOLE   12,297 0 0
DOLLAR TREE ORD COM 256746108 1,831 17,434 SH   SOLE   17,434 0 0
EASTGROUP PROPERTIES REIT ORD COM 277276101 174 1,558 SH   SOLE   1,558 0 0
EATON VANCE COM NON VTG ORD COM NON VTG 278265103 510 12,653 SH   SOLE   12,653 0 0
EMCOR GROUP ORD COM 29084Q100 146 1,992 SH   SOLE   1,992 0 0
ENCOMPASS HEALTH ORD COM 29261A100 156 2,667 SH   SOLE   2,667 0 0
ENERGIZER HOLDINGS ORD COM 29272W109 2,464 54,843 SH   SOLE   54,843 0 0
ENERGY TRANSFER UNT COM UT LTD PTN 29273V100 8,435 548,800 SH   SOLE   548,800 0 0
ENTEGRIS ORD COM 29362U104 1,852 51,905 SH   SOLE   51,905 0 0
ENTERPRISE PRODUCTS PARTNERS UNT COM 293792107 9,021 310,000 SH   SOLE   310,000 0 0
FIRST INDUSTRIAL REALTY TRUST ORD COM 32054K103 1,762 49,823 SH   SOLE   49,823 0 0
FMC ORD COM NEW 302491303 135 1,751 SH   SOLE   1,751 0 0
GENESIS ENERGY UNT UNIT LTD PARTN 371927104 2,202 94,500 SH   SOLE   94,500 0 0
GLATFELTER ORD COM 377316104 122 8,610 SH   SOLE   8,610 0 0
HASBRO ORD COM 418056107 1,227 14,436 SH   SOLE   14,436 0 0
HB FULLER ORD COM 359694106 175 3,602 SH   SOLE   3,602 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 3,178 20,000 SH   SOLE   20,000 0 0
HORACE MANN EDUCATORS ORD COM 440327104 108 3,072 SH   SOLE   3,072 0 0
IBERIABANK ORD COM 450828108 231 3,220 SH   SOLE   3,220 0 0
ICU MEDICAL ORD COM 44930G107 220 918 SH   SOLE   918 0 0
INDEPENDENT BANK ORD COM 453836108 265 3,271 SH   SOLE   3,271 0 0
INGEVITY ORD COM 45688C107 193 1,830 SH   SOLE   1,830 0 0
INGREDION ORD COM 457187102 108 1,138 SH   SOLE   1,138 0 0
ISHARES:MSCI EAFE SM-CP EAFE SML CP ETF 464288273 4,882 85,000 SH   SOLE   85,000 0 0
ISHARES:MSCI JAPAN MSCI JPN ETF NEW 46434G822 4,925 90,000 SH   SOLE   90,000 0 0
ISHARES:RUSS 2000 VL ETF RUS 2000 VAL ETF 464287630 222 1,853 SH   SOLE   1,853 0 0
JOHNSON & JOHNSON ORD COM 478160104 2,796 20,000 SH   SOLE   20,000 0 0
KINDER MORGAN CL P ORD COM 49456B101 3,974 198,576 SH   SOLE   198,576 0 0
LA Z BOY ORD COM 505336107 186 5,651 SH   SOLE   5,651 0 0
LAMB WESTON HOLDINGS ORD COM 513272104 3,173 42,344 SH   SOLE   42,344 0 0
LANCASTER COLONY ORD COM 513847103 10 67 SH   SOLE   67 0 0
LEGGETT & PLATT ORD COM 524660107 168 3,989 SH   SOLE   3,989 0 0
LITTELFUSE ORD COM 537008104 196 1,075 SH   SOLE   1,075 0 0
LIVENT ORD COM 53814L108 15 1,188 SH   SOLE   1,188 0 0
MAGELLAN MIDSTREAM PARTNERS UNT COM UNIT RP LP 559080106 6,669 110,000 SH   SOLE   110,000 0 0
MAGNOLIA OIL GAS CL A ORD CL A 559663109 120 10,027 SH   SOLE   10,027 0 0
MARTIN MARIETTA MATERIALS ORD COM 573284106 2,974 14,783 SH   SOLE   14,783 0 0
MATADOR RESOURCES ORD COM 576485205 192 9,945 SH   SOLE   9,945 0 0
MBIA ORD COM 55262C100 1,439 151,185 SH   SOLE   151,185 0 0
MEREDITH ORD COM 589433101 197 3,567 SH   SOLE   3,567 0 0
MID AMERICA APT COMMUNITI REIT ORD COM 59522J103 148 1,351 SH   SOLE   1,351 0 0
MINERALS TECHNOLOGIES ORD COM 603158106 147 2,506 SH   SOLE   2,506 0 0
MKS INSTRUMENTS ORD COM 55306N104 209 2,251 SH   SOLE   2,251 0 0
MOHAWK INDUSTRIES ORD COM 608190104 1,123 8,900 SH   SOLE   8,900 0 0
MPLX COM UNT COM UNIT REP LTD 55336V100 5,019 152,600 SH   SOLE   152,600 0 0
MSA SAFETY ORD COM 553498106 71 690 SH   SOLE   690 0 0
MSC INDUSTRIAL CL A ORD CL A 553530106 1,960 23,698 SH   SOLE   23,698 0 0
NEWMARKET ORD COM 651587107 3,365 7,761 SH   SOLE   7,761 0 0
OLD DOMINION FREIGHT LINE ORD COM 679580100 3,285 22,752 SH   SOLE   22,752 0 0
ONEOK ORD COM 682680103 7,443 106,577 SH   SOLE   106,577 0 0
ONEOK ORD COM 682680103 2,752 39,400 SH   SOLE   39,400 0 0
PACW PACWEST BANCORP ORD COM 695263103 206 5,479 SH   SOLE   5,479 0 0
PEBBLEBROOK HOTEL REIT ORD COM 70509V100 193 6,198 SH   SOLE   6,198 0 0
PENSKE AUTOMOTIVE GROUP VTG ORD COM 70959W103 1,503 33,672 SH   SOLE   33,672 0 0
PERRIGO ORD SHS G97822103 1,199 27,960 SH   SOLE   27,960 0 0
PLAINS ALL AMERICAN PIPELINE UNT UNIT LTD PARTN 726503105 4,412 180,000 SH   SOLE   180,000 0 0
POST HOLDINGS ORD COM 737446104 3,994 36,511 SH   SOLE   36,511 0 0
PROCTER & GAMBLE ORD COM 742718109 3,122 30,000 SH   SOLE   30,000 0 0
QTS REALTY CL A REIT ORD COM CL A 74736A103 218 4,856 SH   SOLE   4,856 0 0
SEALED AIR ORD COM 81211K100 176 3,825 SH   SOLE   3,825 0 0
SEMTECH ORD COM 816850101 131 2,579 SH   SOLE   2,579 0 0
SENSATA TECHNOLOGIES HOLDING ORD SHS G8060N102 1,462 36,458 SH   SOLE   36,458 0 0
SERVICE CORPORATION INTERNATIONL ORD COM 817565104 158 3,929 SH   SOLE   3,929 0 0
SNAP ON ORD COM 833034101 174 1,111 SH   SOLE   1,111 0 0
SPECTRUM BRANDS HOLDINGS ORD COM 84790A105 1,121 20,462 SH   SOLE   20,462 0 0
STERIS ORD SHS USD G8473T100 205 1,602 SH   SOLE   1,602 0 0
STORE CAPITAL ORD COM 862121100 2,582 77,080 SH   SOLE   77,080 0 0
STURM RUGER ORD COM 864159108 1,678 31,651 SH   SOLE   31,651 0 0
SYNEOS HEALTH CL A ORD CL A 87166B102 167 3,227 SH   SOLE   3,227 0 0
SYNNEX ORD COM 87162W100 207 2,172 SH   SOLE   2,172 0 0
TARGA RESOURCES ORD COM 87612G101 3,451 83,057 SH   SOLE   83,057 0 0
TRANSUNION ORD COM 89400J107 166 2,477 SH   SOLE   2,477 0 0
UNIFIRST ORD COM 904708104 1,667 10,860 SH   SOLE   10,860 0 0
UNITED BANKSHARES ORD COM 909907107 184 5,064 SH   SOLE   5,064 0 0
UNITED TECHNOLOGIES ORD COM 913017109 3,867 30,000 SH   SOLE   30,000 0 0
USG ORD COM NEW 903293405 4,062 93,804 SH   SOLE   93,804 0 0
VANGUARD CNSMR STP ETF CONSUM STP ETF 92204A207 5,155 35,500 SH   SOLE   35,500 0 0
VANGUARD DEV MKT ETF FTSE DEV MKT ETF 921943858 6,713 164,260 SH   SOLE   164,260 0 0
VANGUARD EM ST IDX ETF FTSE EMR MKT ETF 922042858 13,617 320,500 SH   SOLE   320,500 0 0
VANGUARD ENERGY IDX ETF ENERGY ETF 92204A306 5,005 56,000 SH   SOLE   56,000 0 0
VANGUARD FINL INDX ETF FINANCIALS ETF 92204A405 4,776 74,000 SH   SOLE   74,000 0 0
VANGUARD INDUS IDX ETF INDUSTRIAL ETF 92204A603 4,897 35,000 SH   SOLE   35,000 0 0
VANGUARD MTRLS IDX ETF MATERIALS ETF 92204A801 4,986 40,510 SH   SOLE   40,510 0 0
VANGUARD VALUE IDX ETF VALUE ETF 922908744 17,143 159,280 SH   SOLE   159,280 0 0
VERSUM MATERIALS ORD COM 92532W103 2,715 53,967 SH   SOLE   53,967 0 0
WESTERN MIDSTREAM PARTNERS COM UNT COM UNIT LP INT 958669103 5,758 183,623 SH   SOLE   183,623 0 0
WHITE MOUNTAINS INSURANCE ORD COM G9618E107 2,862 3,092 SH   SOLE   3,092 0 0
WILLIAMS ORD COM 969457100 6,865 239,040 SH   SOLE   239,040 0 0
WILLIAMS ORD COM 969457100 1,487 51,793 SH   SOLE   51,793 0 0
XYLEM ORD COM 98419M100 154 1,947 SH   SOLE   1,947 0 0