The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 5,820 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 510 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 222 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 211 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 211 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,777 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 211 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,512 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,173 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 193 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 2,718 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,401 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 7,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 272 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 260 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 224 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 250 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,720 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,226 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,478 | 214,570 | SH | SOLE | 214,570 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,193 | 104,476 | SH | SOLE | 104,476 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 140 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 484 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 998 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 306 | 934 | SH | SOLE | 934 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,003 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 318 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 218 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 235 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 381 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 227 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 174 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 10,410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 241 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,149 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 206 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 470 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 256 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 272 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 215 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,168 | 143,799 | SH | SOLE | 143,799 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,859 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,514 | 126,953 | SH | SOLE | 126,953 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,580 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 459 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,720 | 79,801 | SH | SOLE | 79,801 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 269 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 257 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,131 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,574 | 218,202 | SH | SOLE | 218,202 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 210 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 300 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,549 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,408 | 233,810 | SH | SOLE | 233,810 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 102 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 268 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,756 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 264 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 244 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,118 | 413,304 | SH | SOLE | 413,304 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 218 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,312 | 221,665 | SH | SOLE | 221,665 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 297 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,686 | 542,864 | SH | SOLE | 542,864 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,138 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 270 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 335 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,241 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 121 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 293 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 381 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 12,902 | 2,263,527 | SH | SOLE | 2,263,527 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 270 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
HP INC | COM | 40434L105 | 289 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 508 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 158 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 250 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 325 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,482 | 124,462 | SH | SOLE | 124,462 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 229 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 219 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,802 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,462 | 53,249 | SH | SOLE | 53,249 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,661 | 973,528 | SH | SOLE | 973,528 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 230 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 559 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 313 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 16,345 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 207 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 225 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 6,324 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 237 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 210 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 289 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 251 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,753 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,358 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 248 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 360 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 528 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 258 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 287 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 220 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,664 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 238 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 273 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 335 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,304 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 188 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 234 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,592 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 236 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 256 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 246 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 207 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,469 | 68,984 | SH | SOLE | 68,984 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 224 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 136 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 509 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 5,221 | 731,181 | SH | SOLE | 731,181 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 292 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,113 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,454 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 254 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 235 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,496 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 86 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 240 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 313 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 333 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 152 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 474 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,056 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 210 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 227 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 278 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 103 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 456 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,597 | 191,229 | SH | SOLE | 191,229 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 224 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 261 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 226 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 177 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 251 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 11,995 | 401,315 | SH | SOLE | 401,315 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 328 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 346 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,856 | 103,854 | SH | SOLE | 103,854 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 412 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 321 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 223 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,391 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 305 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 200 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 137 | 32,155 | SH | SOLE | 32,155 | 0 | 0 |