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
AMN Healthcare Services, Inc. COM 001744101 357 6,200 SH   SOLE   6,200 0 0
ANI Pharmaceuticals, Inc. COM 00182C103 295 4,050 SH   SOLE   4,050 0 0
AT&T, Inc. COM 00206R102 1,245 32,900 SH   SOLE   32,900 0 0
AbbVie, Inc. COM 00287Y109 1,287 17,000 SH   SOLE   17,000 0 0
Adobe Systems, Inc. COM 00724F101 249 900 SH   SOLE   900 0 0
Align Technology, Inc. COM 016255101 253 1,400 SH   SOLE   1,400 0 0
Alliant Energy Corp. COM 018802108 216 4,000 SH   SOLE   4,000 0 0
Alphabet, Inc. CAP STK CL A 02079K305 256 210 SH   SOLE   210 0 0
Altria Group, Inc. COM 02209S103 360 8,800 SH   SOLE   8,800 0 0
AMERCO COM 023586100 351 900 SH   SOLE   900 0 0
American Tower Corp. COM 03027X100 475 2,150 SH   SOLE   2,150 0 0
American Water Works Co., Inc. COM 030420103 236 1,900 SH   SOLE   1,900 0 0
America's Car-Mart, Inc. COM 03062T105 665 7,250 SH   SOLE   7,250 0 0
Analog Devices, Inc. COM 032654105 257 2,300 SH   SOLE   2,300 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 324 3,400 SH   SOLE   3,400 0 0
Apogee Enterprises, Inc. COM 037598109 248 6,360 SH   SOLE   6,360 0 0
Apollo Global Management LLC COM CL A 03768E105 938 24,800 SH   SOLE   24,800 0 0
Apple, Inc. COM 037833100 314 1,400 SH   SOLE   1,400 0 0
Aqua America, Inc. COM 03836W103 224 5,000 SH   SOLE   5,000 0 0
Ares Management Corp. CL A COM STK 03990B101 965 36,000 SH   SOLE   36,000 0 0
Argan, Inc. COM 04010E109 200 5,100 SH   SOLE   5,100 0 0
Ares Commercial Real Estate Corp. COM 04013V108 289 19,000 SH   SOLE   19,000 0 0
AutoZone, Inc. COM 053332102 325 300 SH   SOLE   300 0 0
Avery Dennison Corp. COM 053611109 204 1,800 SH   SOLE   1,800 0 0
BGC Partners, Inc. CL A 05541T101 1,106 201,000 SH   SOLE   201,000 0 0
BP PLC SPONSORED ADR 055622104 1,045 27,500 SH   SOLE   27,500 0 0
Berkshire Hathaway, Inc. CL A 084670108 312 1 SH   SOLE   1 0 0
Biogen, Inc. COM 09062X103 279 1,200 SH   SOLE   1,200 0 0
BlackRock, Inc. COM 09247X101 1,070 2,400 SH   SOLE   2,400 0 0
Bluegreen Vacations Corp. COM 09629F108 1,011 108,500 SH   SOLE   108,500 0 0
Bristol-Myers Squibb Co. COM 110122108 680 13,400 SH   SOLE   13,400 0 0
British American Tobacco PLC SPONSORED ADR 110448107 675 18,300 SH   SOLE   18,300 0 0
Broadcom, Inc. COM 11135F101 1,629 5,900 SH   SOLE   5,900 0 0
CDW Corp. COM 12514G108 357 2,900 SH   SOLE   2,900 0 0
CH Robinson Worldwide, Inc. COM NEW 12541W209 424 5,000 SH   SOLE   5,000 0 0
CVR Energy, Inc. COM 12662P108 533 12,100 SH   SOLE   12,100 0 0
CVS Health Corp. COM 126650100 1,211 19,200 SH   SOLE   19,200 0 0
Cabot Microelectronics Corp. COM 12709P103 282 2,000 SH   SOLE   2,000 0 0
Cambrex Corp. COM 132011107 250 4,200 SH   SOLE   4,200 0 0
Carlisle Cos., Inc. COM 142339100 262 1,800 SH   SOLE   1,800 0 0
Carnival Corp. UNIT 99/99/9999 143658300 1,547 35,400 SH   SOLE   35,400 0 0
Carnival PLC ADR 14365C103 963 22,900 SH   SOLE   22,900 0 0
Carter's, Inc. COM 146229109 465 5,100 SH   SOLE   5,100 0 0
Caterpillar, Inc. COM 149123101 1,010 8,000 SH   SOLE   8,000 0 0
CenterPoint Energy, Inc. COM 15189T107 999 33,100 SH   SOLE   33,100 0 0
Chemed Corp. COM 16359R103 251 600 SH   SOLE   600 0 0
Chesapeake Utilities Corp. COM 165303108 826 8,670 SH   SOLE   8,670 0 0
Chevron Corp. COM 166764100 1,186 10,000 SH   SOLE   10,000 0 0
China Petroleum & Chemical Corp. ADR SPON ADR H SHS 16941R108 452 7,700 SH   SOLE   7,700 0 0
Choice Hotels International, Inc. COM 169905106 969 10,890 SH   SOLE   10,890 0 0
Cintas Corp. COM 172908105 268 1,000 SH   SOLE   1,000 0 0
Clean Harbors, Inc. COM 184496107 652 8,450 SH   SOLE   8,450 0 0
Colony NorthStar, Inc. NOTE 5.000% 4/1 19624RAA4 984 1,000,000 PRN   SOLE   1,000,000 0 0
Compass Diversified Holdings LLC SH BEN INT 20451Q104 296 15,000 SH   SOLE   15,000 0 0
Constellation Brands, Inc. CL A 21036P108 352 1,700 SH   SOLE   1,700 0 0
Copart, Inc. COM 217204106 273 3,400 SH   SOLE   3,400 0 0
Core-Mark Holding Co., Inc. COM 218681104 522 16,250 SH   SOLE   16,250 0 0
Corteva, Inc. COM 22052L104 233 8,333 SH   SOLE   8,333 0 0
Costco Wholesale Corp. COM 22160K105 259 900 SH   SOLE   900 0 0
Covanta Holding Corp. COM 22282E102 692 40,000 SH   SOLE   40,000 0 0
Cracker Barrel Old Country Store, Inc. COM 22410J106 1,060 6,520 SH   SOLE   6,520 0 0
Crown Castle International Corp. COM 22822V101 1,195 8,600 SH   SOLE   8,600 0 0
Cummins, Inc. COM 231021106 1,220 7,500 SH   SOLE   7,500 0 0
Deere & Co. COM 244199105 287 1,700 SH   SOLE   1,700 0 0
Delek US Holdings, Inc. COM 24665A103 581 16,000 SH   SOLE   16,000 0 0
Dollar General Corp. COM 256677105 302 1,900 SH   SOLE   1,900 0 0
Dollar Tree, Inc. COM 256746108 308 2,700 SH   SOLE   2,700 0 0
Dominion Resources, Inc. COM 25746U109 1,443 17,800 SH   SOLE   17,800 0 0
Douglas Emmett, Inc. COM 25960P109 201 4,700 SH   SOLE   4,700 0 0
Douglas Dynamics, Inc. COM 25960R105 830 18,630 SH   SOLE   18,630 0 0
Dover Corp. COM 260003108 219 2,200 SH   SOLE   2,200 0 0
Dow, Inc. COM 260557103 1,126 23,633 SH   SOLE   23,633 0 0
DuPont de Nemours, Inc. COM 26614N102 594 8,333 SH   SOLE   8,333 0 0
EastGroup Properties, Inc. COM 277276101 225 1,800 SH   SOLE   1,800 0 0
Eaton Vance Corp. COM NON VTG 278265103 1,141 25,400 SH   SOLE   25,400 0 0
El Paso Electric Co. COM NEW 283677854 235 3,500 SH   SOLE   3,500 0 0
Eldorado Resorts, Inc. COM 28470R102 386 9,670 SH   SOLE   9,670 0 0
Electronic Arts, Inc. COM 285512109 245 2,500 SH   SOLE   2,500 0 0
Ellington Financial, Inc. COM 28852N109 452 25,000 SH   SOLE   25,000 0 0
EMCOR Group, Inc. COM 29084Q100 267 3,100 SH   SOLE   3,100 0 0
Emergent BioSolutions, Inc. COM 29089Q105 230 4,400 SH   SOLE   4,400 0 0
Empire State Realty Trust, Inc. CL A 292104106 163 11,400 SH   SOLE   11,400 0 0
EPAM Systems, Inc. COM 29414B104 237 1,300 SH   SOLE   1,300 0 0
Equity LifeStyle Properties, Inc. COM 29472R108 374 2,800 SH   SOLE   2,800 0 0
EVERTEC, Inc. COM 30040P103 659 21,100 SH   SOLE   21,100 0 0
Eversource Energy COM 30040W108 214 2,500 SH   SOLE   2,500 0 0
ExlService Holdings, Inc. COM 302081104 241 3,600 SH   SOLE   3,600 0 0
Exxon Mobil Corp. COM 30231G102 1,059 15,000 SH   SOLE   15,000 0 0
FTI Consulting, Inc. COM 302941109 442 4,172 SH   SOLE   4,172 0 0
FactSet Research Systems, Inc. COM 303075105 219 900 SH   SOLE   900 0 0
Fastenal Co. COM 311900104 203 6,200 SH   SOLE   6,200 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 340 2,500 SH   SOLE   2,500 0 0
Federated Investors, Inc. CL B 314211103 1,219 37,600 SH   SOLE   37,600 0 0
Fidelity National Information Services, Inc. COM 31620M106 239 1,800 SH   SOLE   1,800 0 0
First American Financial Corp. COM 31847R102 703 11,921 SH   SOLE   11,921 0 0
First Hawaiian, Inc. COM 32051X108 1,869 70,000 SH   SOLE   70,000 0 0
Five Below, Inc. COM 33829M101 366 2,900 SH   SOLE   2,900 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 293 3,200 SH   SOLE   3,200 0 0
Fortinet, Inc. COM 34959E109 246 3,200 SH   SOLE   3,200 0 0
Fox Factory Holding Corp. COM 35138V102 202 3,250 SH   SOLE   3,250 0 0
Arthur J Gallagher & Co. COM 363576109 457 5,100 SH   SOLE   5,100 0 0
Generac Holdings, Inc. COM 368736104 313 4,000 SH   SOLE   4,000 0 0
Getty Realty Corp. COM 374297109 508 15,850 SH   SOLE   15,850 0 0
Globus Medical, Inc. CL A 379577208 225 4,400 SH   SOLE   4,400 0 0
Graco, Inc. COM 384109104 304 6,600 SH   SOLE   6,600 0 0
Gray Television, Inc. COM 389375106 295 18,100 SH   SOLE   18,100 0 0
Greif, Inc. CL A 397624107 621 16,400 SH   SOLE   16,400 0 0
Guidewire Software, Inc. COM 40171V100 285 2,700 SH   SOLE   2,700 0 0
H&E Equipment Services, Inc. COM 404030108 999 34,600 SH   SOLE   34,600 0 0
Hackett Group, Inc. COM 404609109 811 49,290 SH   SOLE   49,290 0 0
Hasbro, Inc. COM 418056107 226 1,900 SH   SOLE   1,900 0 0
Healthcare Services Group, Inc. COM 421906108 632 26,000 SH   SOLE   26,000 0 0
HEICO Corp. COM 422806109 225 1,800 SH   SOLE   1,800 0 0
Hennessy Advisors, Inc. COM 425885100 212 19,650 SH   SOLE   19,650 0 0
Jack Henry & Associates, Inc. COM 426281101 263 1,800 SH   SOLE   1,800 0 0
Hexcel Corp. COM 428291108 353 4,300 SH   SOLE   4,300 0 0
Hill-Rom Holdings, Inc. COM 431475102 326 3,100 SH   SOLE   3,100 0 0
Nuazhu Group Ltd. SPONSORED ADS 44332N106 264 8,000 SH   SOLE   8,000 0 0
JB Hunt Transport Services, Inc. COM 445658107 254 2,300 SH   SOLE   2,300 0 0
IPG Photonics Corp. COM 44980X109 285 2,100 SH   SOLE   2,100 0 0
IDACORP, Inc. COM 451107106 203 1,800 SH   SOLE   1,800 0 0
IDEX Corp. COM 45167R104 246 1,500 SH   SOLE   1,500 0 0
Interactive Brokers Group, Inc. COM CL A 45841N107 210 3,900 SH   SOLE   3,900 0 0
International Paper Co. COM 460146103 1,405 33,600 SH   SOLE   33,600 0 0
Interpublic Group of Cos., Inc. COM 460690100 1,335 61,900 SH   SOLE   61,900 0 0
Intuit, Inc. COM 461202103 253 950 SH   SOLE   950 0 0
Iridium Communications, Inc. COM 46269C102 353 16,600 SH   SOLE   16,600 0 0
J&J Snack Foods Corp. COM 466032109 211 1,100 SH   SOLE   1,100 0 0
Jones Lang LaSalle, Inc. COM 48020Q107 264 1,900 SH   SOLE   1,900 0 0
j2 Global, Inc. COM 48123V102 218 2,400 SH   SOLE   2,400 0 0
KLA-Tencor Corp. COM NEW 482480100 239 1,500 SH   SOLE   1,500 0 0
K12, Inc. COM 48273U102 401 15,200 SH   SOLE   15,200 0 0
KeyCorp COM 493267108 1,133 63,500 SH   SOLE   63,500 0 0
Knoll, Inc. COM NEW 498904200 1,191 47,000 SH   SOLE   47,000 0 0
Knight-Swift Transportation Holdings, Inc. CL A 499049104 370 10,200 SH   SOLE   10,200 0 0
Kraft Heinz Co./The COM 500754106 508 18,200 SH   SOLE   18,200 0 0
LHC Group, Inc. COM 50187A107 238 2,100 SH   SOLE   2,100 0 0
LCI Industries COM 50189K103 1,065 11,600 SH   SOLE   11,600 0 0
LPL Financial Holdings, Inc. COM 50212V100 1,302 15,900 SH   SOLE   15,900 0 0
L3 Harris Technologies, Inc. COM 502431109 250 1,200 SH   SOLE   1,200 0 0
Lam Research Corp. COM 512807108 1,156 5,000 SH   SOLE   5,000 0 0
Lamar Advertising Co. CL A 512816109 270 3,300 SH   SOLE   3,300 0 0
Landmark Infrastructure Partners LP, Series C, 0 7% CNV PFD UNT C 51508J405 263 10,000 SH   SOLE   10,000 0 0
Landstar System, Inc. COM 515098101 203 1,800 SH   SOLE   1,800 0 0
Lear Corp. COM NEW 521865204 236 2,000 SH   SOLE   2,000 0 0
Legg Mason, Inc. COM 524901105 225 5,900 SH   SOLE   5,900 0 0
Liberty SiriusXM Group COM A SIRIUSXM 531229409 299 7,200 SH   SOLE   7,200 0 0
Lithia Motors, Inc. CL A 536797103 874 6,600 SH   SOLE   6,600 0 0
M.D.C. Holdings, Inc. COM 552676108 259 6,000 SH   SOLE   6,000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 815 12,300 SH   SOLE   12,300 0 0
Magic Software Enterprises Ltd. ORD 559166103 206 22,400 SH   SOLE   22,400 0 0
Main Street Capital Corp. COM 56035L104 735 17,000 SH   SOLE   17,000 0 0
ManpowerGroup, Inc. COM 56418H100 202 2,400 SH   SOLE   2,400 0 0
Marathon Petroleum Corp. COM 56585A102 1,002 16,500 SH   SOLE   16,500 0 0
Marsh & McLennan Cos., Inc. COM 571748102 210 2,100 SH   SOLE   2,100 0 0
Masimo Corp. COM 574795100 253 1,700 SH   SOLE   1,700 0 0
MAXIMUS, Inc. COM 577933104 255 3,300 SH   SOLE   3,300 0 0
Medidata Solutions, Inc. COM 58471A105 302 3,300 SH   SOLE   3,300 0 0
Mercer International, Inc. COM 588056101 203 16,200 SH   SOLE   16,200 0 0
Meredith Corp. COM 589433101 653 17,800 SH   SOLE   17,800 0 0
Meritage Homes Corp. COM 59001A102 633 9,000 SH   SOLE   9,000 0 0
Mesa Laboratories, Inc. COM 59064R109 1,189 5,000 SH   SOLE   5,000 0 0
Molson Coors Brewing Co. CL B 60871R209 1,006 17,500 SH   SOLE   17,500 0 0
Monster Beverage Corp. COM 61174X109 284 4,900 SH   SOLE   4,900 0 0
Morningstar, Inc. COM 617700109 911 6,233 SH   SOLE   6,233 0 0
Mueller Industries, Inc. COM 624756102 725 25,266 SH   SOLE   25,266 0 0
NV5 Global, Inc. COM 62945V109 949 13,900 SH   SOLE   13,900 0 0
Navient Corp. COM 63938C108 128 10,000 SH   SOLE   10,000 0 0
Neogen Corp. COM 640491106 375 5,500 SH   SOLE   5,500 0 0
NeoGenomics, Inc. COM NEW 64049M209 350 18,300 SH   SOLE   18,300 0 0
NetScout Systems, Inc. COM 64115T104 279 12,100 SH   SOLE   12,100 0 0
New Jersey Resources Corp. COM 646025106 724 16,011 SH   SOLE   16,011 0 0
Newmark Group, Inc. CL A 65158N102 1,078 119,000 SH   SOLE   119,000 0 0
Nexstar Media Group, Inc. CL A 65336K103 276 2,700 SH   SOLE   2,700 0 0
NextEra Energy, Inc. COM 65339F101 233 1,000 SH   SOLE   1,000 0 0
Norbord, Inc. COM NEW 65548P403 982 41,000 SH   SOLE   41,000 0 0
Northrop Grumman Corp. COM 666807102 262 700 SH   SOLE   700 0 0
NorthWestern Corp. COM NEW 668074305 210 2,800 SH   SOLE   2,800 0 0
Novanta, Inc. COM 67000B104 1,190 14,568 SH   SOLE   14,568 0 0
Nucor Corp. COM 670346105 1,031 20,250 SH   SOLE   20,250 0 0
Occidental Petroleum Corp. COM 674599105 356 8,000 SH   SOLE   8,000 0 0
Old Republic International Corp. COM 680223104 306 13,000 SH   SOLE   13,000 0 0
ONEOK, Inc. COM 682680103 737 10,000 SH   SOLE   10,000 0 0
Open Text Corp. COM 683715106 265 6,500 SH   SOLE   6,500 0 0
Ormat Technologies, Inc. COM 686688102 260 3,500 SH   SOLE   3,500 0 0
OUTFRONT Media, Inc. COM 69007J106 597 21,500 SH   SOLE   21,500 0 0
Owens Corning COM 690742101 215 3,400 SH   SOLE   3,400 0 0
PBF Energy, Inc. CL A 69318G106 789 29,000 SH   SOLE   29,000 0 0
PPL Corp. COM 69351T106 1,071 34,000 SH   SOLE   34,000 0 0
Packaging Corp. of America COM 695156109 859 8,100 SH   SOLE   8,100 0 0
Palo Alto Networks, Inc. COM 697435105 326 1,600 SH   SOLE   1,600 0 0
Paychex, Inc. COM 704326107 257 3,100 SH   SOLE   3,100 0 0
Paycom Software, Inc. COM 70432V102 832 3,970 SH   SOLE   3,970 0 0
PayPal Holdings, Inc. COM 70450Y103 290 2,800 SH   SOLE   2,800 0 0
PennyMac Corp. NOTE 5.375% 5/0 70932AAB9 9,183 9,081,000 PRN   SOLE   9,081,000 0 0
Penske Automotive Group, Inc. COM 70959W103 794 16,800 SH   SOLE   16,800 0 0
People's United Financial, Inc. COM 712704105 922 59,000 SH   SOLE   59,000 0 0
PerkinElmer, Inc. COM 714046109 264 3,100 SH   SOLE   3,100 0 0
PetMed Express, Inc. COM 716382106 744 41,300 SH   SOLE   41,300 0 0
Philip Morris International, Inc. COM 718172109 911 12,000 SH   SOLE   12,000 0 0
Phillips 66 COM 718546104 973 9,500 SH   SOLE   9,500 0 0
PRA Group, Inc. NOTE 3.000% 8/0 73640QAB1 9,733 9,775,000 PRN   SOLE   9,775,000 0 0
T. Rowe Price Group, Inc. COM 74144T108 206 1,800 SH   SOLE   1,800 0 0
Prudential Financial, Inc. COM 744320102 1,619 18,000 SH   SOLE   18,000 0 0
Quest Diagnostics, Inc. COM 74834L100 214 2,000 SH   SOLE   2,000 0 0
RPM International, Inc. COM 749685103 434 6,300 SH   SOLE   6,300 0 0
RWT Holdings, Inc. NOTE 5.625%11/1 749772AB5 10,675 10,636,000 PRN   SOLE   10,636,000 0 0
RBC Bearings, Inc. COM 75524B104 238 1,435 SH   SOLE   1,435 0 0
Ready Capital Corp., 7.00 7% CN SR NT 2023 75574U200 678 25,000 SH   SOLE   25,000 0 0
RELX PLC SPONSORED ADR 759530108 337 14,200 SH   SOLE   14,200 0 0
Repligen Corp. COM 759916109 581 7,580 SH   SOLE   7,580 0 0
Rio Tinto PLC SPONSORED ADR 767204100 677 13,000 SH   SOLE   13,000 0 0
Rogers Corp. COM 775133101 265 1,940 SH   SOLE   1,940 0 0
Rollins, Inc. COM 775711104 271 7,950 SH   SOLE   7,950 0 0
Roper Technologies, Inc. COM 776696106 250 700 SH   SOLE   700 0 0
Ross Stores, Inc. COM 778296103 341 3,100 SH   SOLE   3,100 0 0
Royal Dutch Shell PLC ADR SPONS ADR A 780259206 1,059 18,000 SH   SOLE   18,000 0 0
Saia, Inc. COM 78709Y105 281 3,000 SH   SOLE   3,000 0 0
salesforce.com, Inc. COM 79466L302 252 1,700 SH   SOLE   1,700 0 0
Santander Consumer USA Holdings, Inc. COM 80283M101 235 9,200 SH   SOLE   9,200 0 0
Schweitzer-Mauduit International, Inc. COM 808541106 1,164 31,083 SH   SOLE   31,083 0 0
Shake Shack, Inc. CL A 819047101 775 7,900 SH   SOLE   7,900 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 654 32,000 SH   SOLE   32,000 0 0
Sherwin-Williams Co./The COM 824348106 275 500 SH   SOLE   500 0 0
Silicon Motion Technology Corp. SPONSORED ADR 82706C108 262 7,400 SH   SOLE   7,400 0 0
Silvercrest Asset Management Group, Inc. CL A 828359109 139 11,300 SH   SOLE   11,300 0 0
Sinopec Shanghai Petrochemical Co. Ltd. SPON ADR H 82935M109 1,034 35,400 SH   SOLE   35,400 0 0
Southern Co./The COM 842587107 908 14,700 SH   SOLE   14,700 0 0
Southern Copper Corp. COM 84265V105 1,085 31,800 SH   SOLE   31,800 0 0
Southwest Gas Corp. COM 844895102 200 2,200 SH   SOLE   2,200 0 0
Steel Dynamics, Inc. COM 858119100 1,052 35,300 SH   SOLE   35,300 0 0
Superior Uniform Group, Inc. COM 868358102 211 13,100 SH   SOLE   13,100 0 0
Synchrony Financial COM 87165B103 266 7,800 SH   SOLE   7,800 0 0
TD Ameritrade Holding Corp. COM 87236Y108 397 8,500 SH   SOLE   8,500 0 0
T-Mobile US, Inc. COM 872590104 331 4,200 SH   SOLE   4,200 0 0
TRI Pointe Group, Inc. COM 87265H109 212 14,100 SH   SOLE   14,100 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100 279 6,000 SH   SOLE   6,000 0 0
Take-Two Interactive Software, Inc. COM 874054109 301 2,400 SH   SOLE   2,400 0 0
Takeda Pharmaceutical Co. Ltd. SPONSORED ADS 874060205 256 14,900 SH   SOLE   14,900 0 0
Tapestry, Inc. COM 876030107 1,019 39,100 SH   SOLE   39,100 0 0
TechTarget, Inc. COM 87874R100 783 34,772 SH   SOLE   34,772 0 0
Ternium SA SPONSORED ADS 880890108 1,086 56,600 SH   SOLE   56,600 0 0
Thermo Fisher Scientific, Inc. COM 883556102 262 900 SH   SOLE   900 0 0
Thor Industries, Inc. COM 885160101 227 4,000 SH   SOLE   4,000 0 0
Toro Co./The COM 891092108 352 4,800 SH   SOLE   4,800 0 0
Total SA SPONSORED ADS 89151E109 468 9,000 SH   SOLE   9,000 0 0
Tractor Supply Co. COM 892356106 298 3,300 SH   SOLE   3,300 0 0
Transportadora de Gas del Sur S.A. SPONSORED ADS B 893870204 196 23,100 SH   SOLE   23,100 0 0
TriNet Group, Inc. COM 896288107 367 5,904 SH   SOLE   5,904 0 0
TTEC Holdings, Inc. COM 89854H102 311 6,500 SH   SOLE   6,500 0 0
II-VI, Inc. COM 902104108 236 6,700 SH   SOLE   6,700 0 0
Ulta Beauty, Inc. COM 90384S303 201 800 SH   SOLE   800 0 0
UniFirst Corp. COM 904708104 234 1,200 SH   SOLE   1,200 0 0
United Parcel Service, Inc. CL B 911312106 1,078 9,000 SH   SOLE   9,000 0 0
United Technologies Corp. COM 913017109 273 2,000 SH   SOLE   2,000 0 0
Universal Forest Products, Inc. COM 913543104 323 8,100 SH   SOLE   8,100 0 0
Universal Health Services, Inc. CL B 913903100 253 1,700 SH   SOLE   1,700 0 0
US Ecology, Inc. COM 91732J102 281 4,400 SH   SOLE   4,400 0 0
Valero Energy Corp. COM 91913Y100 690 8,100 SH   SOLE   8,100 0 0
Veeva Systems, Inc. CL A COM 922475108 336 2,200 SH   SOLE   2,200 0 0
Verizon Communications, Inc. COM 92343V104 1,207 20,000 SH   SOLE   20,000 0 0
Viad Corp. COM NEW 92552R406 255 3,800 SH   SOLE   3,800 0 0
Viavi Solutions, Inc. COM 925550105 492 35,100 SH   SOLE   35,100 0 0
Virtu Financial, Inc. CL A 928254101 879 53,700 SH   SOLE   53,700 0 0
Waste Connections, Inc. COM 94106B101 304 3,300 SH   SOLE   3,300 0 0
Watsco, Inc. COM 942622200 575 3,400 SH   SOLE   3,400 0 0
Weis Markets, Inc. COM 948849104 553 14,500 SH   SOLE   14,500 0 0
Western Digital Corp. COM 958102105 579 9,700 SH   SOLE   9,700 0 0
Westlake Chemical Corp. COM 960413102 262 4,000 SH   SOLE   4,000 0 0
WestRock Co. COM 96145D105 547 15,000 SH   SOLE   15,000 0 0
Williams Cos, Inc./The COM 969457100 962 40,000 SH   SOLE   40,000 0 0
Wingstop, Inc. COM 974155103 1,108 12,700 SH   SOLE   12,700 0 0
World Fuel Services Corp. COM 981475106 563 14,100 SH   SOLE   14,100 0 0
World Wrestling Entertainment, Inc. CL A 98156Q108 633 8,900 SH   SOLE   8,900 0 0
Xcel Energy, Inc. COM 98389B100 221 3,400 SH   SOLE   3,400 0 0
Xylem, Inc. COM 98419M100 271 3,400 SH   SOLE   3,400 0 0
Aircastle Ltd. COM G0129K104 673 30,000 SH   SOLE   30,000 0 0
Argo Group International Holdings Ltd. COM G0464B107 588 8,375 SH   SOLE   8,375 0 0
Accenture PLC SHS CLASS A G1151C101 481 2,500 SH   SOLE   2,500 0 0
Bunge Ltd. COM G16962105 283 5,000 SH   SOLE   5,000 0 0
Fabrinet SHS G3323L100 1,046 20,000 SH   SOLE   20,000 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 1,163 51,800 SH   SOLE   51,800 0 0
Ingersoll-Rand PLC SHS G47791101 222 1,800 SH   SOLE   1,800 0 0
Invesco Ltd. SHS G491BT108 610 36,000 SH   SOLE   36,000 0 0
Johnson Controls International PLC SHS G51502105 233 5,300 SH   SOLE   5,300 0 0
Lazard Ltd. SHS A G54050102 700 20,000 SH   SOLE   20,000 0 0
Pagseguro Digital Ltd. COM CL A G68707101 255 5,500 SH   SOLE   5,500 0 0
Sensata Technologies Holding NV SHS G8060N102 325 6,500 SH   SOLE   6,500 0 0
Garmin Ltd. SHS H2906T109 220 2,600 SH   SOLE   2,600 0 0
Logitech International S.A. SHS H50430232 306 7,500 SH   SOLE   7,500 0 0
AudioCodes Ltd. ORD M15342104 775 41,000 SH   SOLE   41,000 0 0
Ituran Location and Control Ltd. SHS M6158M104 578 23,300 SH   SOLE   23,300 0 0
ASML Holding NV - NY Reg Shares N Y REGISTRY SHS N07059210 373 1,500 SH   SOLE   1,500 0 0
Lyondellbasell Industries NV SHS - A - N53745100 895 10,000 SH   SOLE   10,000 0 0
NXP Semiconductors NV COM N6596X109 338 3,100 SH   SOLE   3,100 0 0
Sinovac Biotech Ltd. SHS P8696W104 485 74,893 SH   SOLE   74,893 0 0