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
3M CO COM 88579Y101 6,214 35,847 SH   SOLE   35,847 0 0
AAR CORP COM 000361105 286 7,770 SH   SOLE   7,770 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 348 7,373 SH   SOLE   7,373 0 0
ACCO BRANDS CORP COM 00081T108 416 52,828 SH   SOLE   52,828 0 0
ADT INC COM 00090Q103 98 15,946 SH   SOLE   15,946 0 0
ALLERGAN PLC SHS G0177J108 8,372 50,000 SH   SOLE   50,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 357 7,712 SH   SOLE   7,712 0 0
ALPHABET INC CAP STK CL C 02079K107 21,705 20,080 SH   SOLE   20,080 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 402 20,463 SH   SOLE   20,463 0 0
ALTRIA GROUP INC COM 02209S103 238 5,031 SH   SOLE   5,031 0 0
AMC NETWORKS INC CL A 00164V103 226 4,146 SH   SOLE   4,146 0 0
AMEDISYS INC COM 023436108 236 1,946 SH   SOLE   1,946 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 286 16,941 SH   SOLE   16,941 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 233 8,572 SH   SOLE   8,572 0 0
ANADARKO PETE CORP COM 032511107 23,639 335,018 SH   SOLE   335,018 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,881 600,467 SH   SOLE   600,467 0 0
ANTERO RES CORP COM 03674X106 3,850 696,172 SH   SOLE   696,172 0 0
APPLIED MATLS INC COM 038222105 226 5,042 SH   SOLE   5,042 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 219 5,374 SH   SOLE   5,374 0 0
ASSOCIATED BANC CORP COM 045487105 237 11,214 SH   SOLE   11,214 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,185 43,457 SH   SOLE   43,457 0 0
AUTOZONE INC COM 053332102 19,571 17,800 SH   SOLE   17,800 0 0
AVNET INC COM 053807103 270 5,955 SH   SOLE   5,955 0 0
AXA EQUITABLE HLDGS INC COM 054561105 346 16,540 SH   SOLE   16,540 0 0
AXALTA COATING SYS LTD COM G0750C108 12,801 430,000 SH   SOLE   430,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 245 16,061 SH   SOLE   16,061 0 0
BED BATH & BEYOND INC COM 075896100 120 10,328 SH   SOLE   10,328 0 0
BOOKING HLDGS INC COM 09857L108 20,500 10,935 SH   SOLE   10,935 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 133 10,993 SH   SOLE   10,993 0 0
BOYD GAMING CORP COM 103304101 471 17,491 SH   SOLE   17,491 0 0
BRINKER INTL INC COM 109641100 319 8,115 SH   SOLE   8,115 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 363 8,008 SH   SOLE   8,008 0 0
BYLINE BANCORP INC COM 124411109 233 12,184 SH   SOLE   12,184 0 0
CACTUS INC CL A 127203107 250 7,542 SH   SOLE   7,542 0 0
CALAMP CORP COM 128126109 276 23,645 SH   SOLE   23,645 0 0
CALERES INC COM 129500104 388 19,495 SH   SOLE   19,495 0 0
CALLAWAY GOLF CO COM 131193104 176 10,236 SH   SOLE   10,236 0 0
CARGURUS INC COM CL A 141788109 201 5,573 SH   SOLE   5,573 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,321 307,658 SH   SOLE   307,658 0 0
CARTERS INC COM 146229109 12,290 126,000 SH   SOLE   126,000 0 0
CATO CORP NEW CL A 149205106 149 12,124 SH   SOLE   12,124 0 0
CDK GLOBAL INC COM 12508E101 228 4,615 SH   SOLE   4,615 0 0
CDW CORP COM 12514G108 205 1,847 SH   SOLE   1,847 0 0
CELESTICA INC SUB VTG SHS 15101Q108 143 20,889 SH   SOLE   20,889 0 0
CENTENE CORP DEL COM 15135B101 352 6,714 SH   SOLE   6,714 0 0
CENTERPOINT ENERGY INC COM 15189T107 236 8,232 SH   SOLE   8,232 0 0
CENTURYLINK INC COM 156700106 211 17,901 SH   SOLE   17,901 0 0
CHEESECAKE FACTORY INC COM 163072101 260 5,947 SH   SOLE   5,947 0 0
CIENA CORP COM NEW 171779309 215 5,219 SH   SOLE   5,219 0 0
CIGNA CORP NEW COM 125523100 295 1,875 SH   SOLE   1,875 0 0
CISCO SYS INC COM 17275R102 7,046 128,733 SH   SOLE   128,733 0 0
CITIZENS FINL GROUP INC COM 174610105 225 6,372 SH   SOLE   6,372 0 0
CLOROX CO DEL COM 189054109 6,123 39,988 SH   SOLE   39,988 0 0
CNH INDL N V SHS N20944109 159 15,482 SH   SOLE   15,482 0 0
CNO FINL GROUP INC COM 12621E103 282 16,921 SH   SOLE   16,921 0 0
CNX RESOURCES CORPORATION COM 12653C108 201 27,494 SH   SOLE   27,494 0 0
COCA COLA CO COM 191216100 6,464 126,953 SH   SOLE   126,953 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,792 343,780 SH   SOLE   343,780 0 0
COLFAX CORP COM 194014106 224 8,004 SH   SOLE   8,004 0 0
COLGATE PALMOLIVE CO COM 194162103 6,233 86,968 SH   SOLE   86,968 0 0
COMMSCOPE HLDG CO INC COM 20337X109 237 15,087 SH   SOLE   15,087 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 104 17,813 SH   SOLE   17,813 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 367 6,343 SH   SOLE   6,343 0 0
CORNING INC COM 219350105 296 8,902 SH   SOLE   8,902 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,295 19,300 SH   SOLE   19,300 0 0
CRANE CO COM 224399105 278 3,333 SH   SOLE   3,333 0 0
CRYOLIFE INC COM 228903100 204 6,832 SH   SOLE   6,832 0 0
CTS CORP COM 126501105 336 12,170 SH   SOLE   12,170 0 0
CVS HEALTH CORP COM 126650100 216 3,968 SH   SOLE   3,968 0 0
DANA INCORPORATED COM 235825205 272 13,626 SH   SOLE   13,626 0 0
DIGI INTL INC COM 253798102 242 19,088 SH   SOLE   19,088 0 0
DIODES INC COM 254543101 413 11,347 SH   SOLE   11,347 0 0
DOMTAR CORP COM NEW 257559203 212 4,764 SH   SOLE   4,764 0 0
DXC TECHNOLOGY CO COM 23355L106 219 3,966 SH   SOLE   3,966 0 0
EAST WEST BANCORP INC COM 27579R104 227 4,844 SH   SOLE   4,844 0 0
EBAY INC COM 278642103 14,086 356,616 SH   SOLE   356,616 0 0
EBIX INC COM NEW 278715206 327 6,512 SH   SOLE   6,512 0 0
EDISON INTL COM 281020107 211 3,123 SH   SOLE   3,123 0 0
ELDORADO RESORTS INC COM 28470R102 308 6,685 SH   SOLE   6,685 0 0
ENCANA CORP COM 292505104 85 16,585 SH   SOLE   16,585 0 0
ENCOMPASS HEALTH CORP COM 29261A100 315 4,968 SH   SOLE   4,968 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 211 5,457 SH   SOLE   5,457 0 0
ENPRO INDS INC COM 29355X107 320 5,019 SH   SOLE   5,019 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3,941 5,000,000 PRN   SOLE   5,000,000 0 0
ENSIGN GROUP INC COM 29358P101 202 3,546 SH   SOLE   3,546 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 137 23,641 SH   SOLE   23,641 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,600 575,004 SH   SOLE   575,004 0 0
EQT CORP COM 26884L109 244 15,456 SH   SOLE   15,456 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 267 12,690 SH   SOLE   12,690 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 117 16,310 SH   SOLE   16,310 0 0
EXTREME NETWORKS INC COM 30226D106 139 21,412 SH   SOLE   21,412 0 0
F M C CORP COM NEW 302491303 16,590 200,000 SH   SOLE   200,000 0 0
FACEBOOK INC CL A 30303M102 12,220 63,316 SH   SOLE   63,316 0 0
FINANCIAL INSTNS INC COM 317585404 237 8,141 SH   SOLE   8,141 0 0
FIRST FNDTN INC COM 32026V104 223 16,625 SH   SOLE   16,625 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 251 12,256 SH   SOLE   12,256 0 0
FLEX LTD ORD Y2573F102 299 31,265 SH   SOLE   31,265 0 0
FONAR CORP COM NEW 344437405 251 11,667 SH   SOLE   11,667 0 0
FORD MTR CO DEL COM 345370860 181 17,726 SH   SOLE   17,726 0 0
FORMFACTOR INC COM 346375108 157 10,021 SH   SOLE   10,021 0 0
FORTINET INC COM 34959E109 214 2,781 SH   SOLE   2,781 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 35 10,338 SH   SOLE   10,338 0 0
GAMESTOP CORP NEW CL A 36467W109 56 10,309 SH   SOLE   10,309 0 0
GAP INC COM 364760108 309 17,180 SH   SOLE   17,180 0 0
GASLOG LTD SHS G37585109 219 15,241 SH   SOLE   15,241 0 0
GEOPARK LTD USD SHS G38327105 234 12,607 SH   SOLE   12,607 0 0
GODADDY INC CL A 380237107 387 5,510 SH   SOLE   5,510 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 232 15,156 SH   SOLE   15,156 0 0
GRAY TELEVISION INC COM 389375106 332 20,230 SH   SOLE   20,230 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 266 24,086 SH   SOLE   24,086 0 0
GREIF INC CL A 397624107 406 12,470 SH   SOLE   12,470 0 0
GUESS INC COM 401617105 176 10,875 SH   SOLE   10,875 0 0
HACKETT GROUP INC COM 404609109 262 15,611 SH   SOLE   15,611 0 0
HALLADOR ENERGY COMPANY COM 40609P105 148 26,369 SH   SOLE   26,369 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 222 5,550 SH   SOLE   5,550 0 0
HAVERTY FURNITURE INC COM 419596101 216 12,685 SH   SOLE   12,685 0 0
HCA HEALTHCARE INC COM 40412C101 314 2,323 SH   SOLE   2,323 0 0
HEALTHEQUITY INC COM 42226A107 404 6,175 SH   SOLE   6,175 0 0
HEALTHSTREAM INC COM 42222N103 255 9,876 SH   SOLE   9,876 0 0
HEARTLAND FINL USA INC COM 42234Q102 238 5,330 SH   SOLE   5,330 0 0
HELMERICH & PAYNE INC COM 423452101 298 5,895 SH   SOLE   5,895 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 387 25,915 SH   SOLE   25,915 0 0
HILL INTERNATIONAL INC COM 431466101 5,662 2,097,079 SH   SOLE   2,097,079 0 0
HILL ROM HLDGS INC COM 431475102 209 1,998 SH   SOLE   1,998 0 0
HMS HLDGS CORP COM 40425J101 232 7,152 SH   SOLE   7,152 0 0
HNI CORP COM 404251100 317 8,971 SH   SOLE   8,971 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 610 32,087 SH   SOLE   32,087 0 0
HOME DEPOT INC COM 437076102 3,328 16,000 SH   SOLE   16,000 0 0
HP INC COM 40434L105 359 17,273 SH   SOLE   17,273 0 0
HUB GROUP INC CL A 443320106 268 6,394 SH   SOLE   6,394 0 0
HUBSPOT INC COM 443573100 276 1,617 SH   SOLE   1,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104 313 22,630 SH   SOLE   22,630 0 0
HUNTSMAN CORP COM 447011107 498 24,349 SH   SOLE   24,349 0 0
II VI INC COM 902104108 249 6,812 SH   SOLE   6,812 0 0
INGLES MKTS INC CL A 457030104 233 7,476 SH   SOLE   7,476 0 0
INSPERITY INC COM 45778Q107 218 1,784 SH   SOLE   1,784 0 0
INTEGER HLDGS CORP COM 45826H109 296 3,531 SH   SOLE   3,531 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 274 4,911 SH   SOLE   4,911 0 0
INTEL CORP COM 458140100 5,310 110,927 SH   SOLE   110,927 0 0
INTL PAPER CO COM 460146103 286 6,598 SH   SOLE   6,598 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 255 8,487 SH   SOLE   8,487 0 0
J2 GLOBAL INC COM 48123V102 239 2,691 SH   SOLE   2,691 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 468 3,282 SH   SOLE   3,282 0 0
JOHNSON & JOHNSON COM 478160104 19,297 138,541 SH   SOLE   138,541 0 0
JUNIPER NETWORKS INC COM 48203R104 302 11,328 SH   SOLE   11,328 0 0
KEYCORP NEW COM 493267108 215 12,124 SH   SOLE   12,124 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 234 2,600 SH   SOLE   2,600 0 0
KINDER MORGAN INC DEL COM 49456B101 24,711 1,183,447 SH   SOLE   1,183,447 0 0
KNOLL INC COM NEW 498904200 406 17,664 SH   SOLE   17,664 0 0
KOHLS CORP COM 500255104 336 7,073 SH   SOLE   7,073 0 0
KROGER CO COM 501044101 321 14,785 SH   SOLE   14,785 0 0
KULICKE & SOFFA INDS INC COM 501242101 318 14,089 SH   SOLE   14,089 0 0
L BRANDS INC COM 501797104 202 7,757 SH   SOLE   7,757 0 0
LANDS END INC NEW COM 51509F105 7,998 654,500 SH   SOLE   654,500 0 0
LANDSTAR SYS INC COM 515098101 219 2,030 SH   SOLE   2,030 0 0
LANTHEUS HLDGS INC COM 516544103 392 13,840 SH   SOLE   13,840 0 0
LEMAITRE VASCULAR INC COM 525558201 227 8,119 SH   SOLE   8,119 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 290 23,388 SH   SOLE   23,388 0 0
LIFETIME BRANDS INC COM 53222Q103 2,113 223,394 SH   SOLE   223,394 0 0
LYDALL INC DEL COM 550819106 238 11,790 SH   SOLE   11,790 0 0
MACYS INC COM 55616P104 352 16,422 SH   SOLE   16,422 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,618 228,400 SH   SOLE   228,400 0 0
MARINEMAX INC COM 567908108 243 14,773 SH   SOLE   14,773 0 0
MATTHEWS INTL CORP CL A 577128101 277 7,950 SH   SOLE   7,950 0 0
MCDONALDS CORP COM 580135101 6,842 32,948 SH   SOLE   32,948 0 0
MDU RES GROUP INC COM 552690109 212 8,217 SH   SOLE   8,217 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 201 16,879 SH   SOLE   16,879 0 0
METHODE ELECTRS INC COM 591520200 287 10,044 SH   SOLE   10,044 0 0
MICHAELS COS INC COM 59408Q106 185 21,291 SH   SOLE   21,291 0 0
MICROSOFT CORP COM 594918104 20,898 156,000 SH   SOLE   156,000 0 0
MILLER HERMAN INC COM 600544100 352 7,876 SH   SOLE   7,876 0 0
MIMECAST LTD ORD SHS G14838109 398 8,531 SH   SOLE   8,531 0 0
MINERALS TECHNOLOGIES INC COM 603158106 288 5,385 SH   SOLE   5,385 0 0
MODINE MFG CO COM 607828100 147 10,289 SH   SOLE   10,289 0 0
MOLINA HEALTHCARE INC COM 60855R100 206 1,439 SH   SOLE   1,439 0 0
MOLSON COORS BREWING CO CL B 60871R209 201 3,598 SH   SOLE   3,598 0 0
NATIONAL CINEMEDIA INC COM 635309107 116 17,630 SH   SOLE   17,630 0 0
NATUS MEDICAL INC DEL COM 639050103 243 9,449 SH   SOLE   9,449 0 0
NETAPP INC COM 64110D104 327 5,295 SH   SOLE   5,295 0 0
NETGEAR INC COM 64111Q104 228 9,001 SH   SOLE   9,001 0 0
NETSCOUT SYS INC COM 64115T104 271 10,690 SH   SOLE   10,690 0 0
NORDSTROM INC COM 655664100 209 6,563 SH   SOLE   6,563 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 317 6,426 SH   SOLE   6,426 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 160 10,008 SH   SOLE   10,008 0 0
OMNOVA SOLUTIONS INC COM 682129101 182 29,205 SH   SOLE   29,205 0 0
ON SEMICONDUCTOR CORP COM 682189105 299 14,785 SH   SOLE   14,785 0 0
ORACLE CORP COM 68389X105 259 4,548 SH   SOLE   4,548 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 311 33,524 SH   SOLE   33,524 0 0
PATTERSON UTI ENERGY INC COM 703481101 122 10,635 SH   SOLE   10,635 0 0
PBF ENERGY INC CL A 69318G106 314 10,027 SH   SOLE   10,027 0 0
PC CONNECTION INC COM 69318J100 347 9,922 SH   SOLE   9,922 0 0
PENN NATL GAMING INC COM 707569109 384 19,926 SH   SOLE   19,926 0 0
PEPSICO INC COM 713448108 7,283 55,538 SH   SOLE   55,538 0 0
PFIZER INC COM 717081103 237 5,463 SH   SOLE   5,463 0 0
PLEXUS CORP COM 729132100 217 3,715 SH   SOLE   3,715 0 0
POLYONE CORP COM 73179P106 242 7,716 SH   SOLE   7,716 0 0
PRESIDIO INC COM 74102M103 199 14,557 SH   SOLE   14,557 0 0
PRIMORIS SVCS CORP COM 74164F103 335 15,997 SH   SOLE   15,997 0 0
PROCTER AND GAMBLE CO COM 742718109 7,085 64,614 SH   SOLE   64,614 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,501 269,000 SH   SOLE   269,000 0 0
QCR HOLDINGS INC COM 74727A104 239 6,845 SH   SOLE   6,845 0 0
QORVO INC COM 74736K101 205 3,071 SH   SOLE   3,071 0 0
QURATE RETAIL INC COM SER A 74915M100 388 31,316 SH   SOLE   31,316 0 0
R1 RCM INC COM 749397105 4,529 360,013 SH   SOLE   360,013 0 0
RANGE RES CORP COM 75281A109 220 31,542 SH   SOLE   31,542 0 0
RAPID7 INC COM 753422104 215 3,716 SH   SOLE   3,716 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 250 14,271 SH   SOLE   14,271 0 0
REALOGY HLDGS CORP COM 75605Y106 197 27,195 SH   SOLE   27,195 0 0
REGIONS FINL CORP NEW COM 7591EP100 356 23,798 SH   SOLE   23,798 0 0
RESOLUTE FST PRODS INC COM 76117W109 147 20,470 SH   SOLE   20,470 0 0
RMR GROUP INC CL A 74967R106 277 5,905 SH   SOLE   5,905 0 0
RYDER SYS INC COM 783549108 226 3,872 SH   SOLE   3,872 0 0
SALESFORCE COM INC COM 79466L302 348 2,296 SH   SOLE   2,296 0 0
SANMINA CORPORATION COM 801056102 272 8,995 SH   SOLE   8,995 0 0
SCANSOURCE INC COM 806037107 201 6,160 SH   SOLE   6,160 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 209 11,443 SH   SOLE   11,443 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 5,447 SH   SOLE   5,447 0 0
SELECT MED HLDGS CORP COM 81619Q105 355 22,377 SH   SOLE   22,377 0 0
SIRIUS XM HLDGS INC COM 82968B103 315 56,435 SH   SOLE   56,435 0 0
SKYWEST INC COM 830879102 264 4,344 SH   SOLE   4,344 0 0
SPARTANNASH CO COM 847215100 271 23,236 SH   SOLE   23,236 0 0
SPROUTS FMRS MKT INC COM 85208M102 230 12,150 SH   SOLE   12,150 0 0
SRC ENERGY INC COM 78470V108 122 24,499 SH   SOLE   24,499 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 243 4,223 SH   SOLE   4,223 0 0
STARBUCKS CORP COM 855244109 6,618 78,947 SH   SOLE   78,947 0 0
STEEL DYNAMICS INC COM 858119100 222 7,353 SH   SOLE   7,353 0 0
SUNCOKE ENERGY INC COM 86722A103 235 26,466 SH   SOLE   26,466 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 206 6,217 SH   SOLE   6,217 0 0
SYKES ENTERPRISES INC COM 871237103 272 9,900 SH   SOLE   9,900 0 0
SYMANTEC CORP COM 871503108 10,462 480,800 SH   SOLE   480,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 248 7,087 SH   SOLE   7,087 0 0
TECNOGLASS INC SHS G87264100 146 22,463 SH   SOLE   22,463 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 240 7,902 SH   SOLE   7,902 0 0
TEREX CORP NEW COM 880779103 215 6,834 SH   SOLE   6,834 0 0
TEXAS ROADHOUSE INC COM 882681109 213 3,967 SH   SOLE   3,967 0 0
TEXTRON INC COM 883203101 255 4,813 SH   SOLE   4,813 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 222 5,531 SH   SOLE   5,531 0 0
TILLYS INC CL A 886885102 174 22,788 SH   SOLE   22,788 0 0
TIMKEN CO COM 887389104 495 9,637 SH   SOLE   9,637 0 0
TIVO CORP COM 88870P106 83 11,253 SH   SOLE   11,253 0 0
TJX COS INC NEW COM 872540109 12,427 235,000 SH   SOLE   235,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 271 17,200 SH   SOLE   17,200 0 0
TRINSEO S A SHS L9340P101 447 10,555 SH   SOLE   10,555 0 0
TRUPANION INC COM 898202106 11,562 320,000 SH   SOLE   320,000 0 0
UGI CORP NEW COM 902681105 268 5,025 SH   SOLE   5,025 0 0
UMPQUA HLDGS CORP COM 904214103 166 10,015 SH   SOLE   10,015 0 0
UNILEVER N V N Y SHS NEW 904784709 6,110 100,619 SH   SOLE   100,619 0 0
UNIT CORP COM 909218109 151 16,985 SH   SOLE   16,985 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 113 11,760 SH   SOLE   11,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,137 49,739 SH   SOLE   49,739 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 212 9,413 SH   SOLE   9,413 0 0
UNUM GROUP COM 91529Y106 276 8,235 SH   SOLE   8,235 0 0
URBAN OUTFITTERS INC COM 917047102 4,750 208,771 SH   SOLE   208,771 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 269 16,295 SH   SOLE   16,295 0 0
VISHAY PRECISION GROUP INC COM 92835K103 242 5,959 SH   SOLE   5,959 0 0
VISTRA ENERGY CORP COM 92840M102 239 10,570 SH   SOLE   10,570 0 0
WABASH NATL CORP COM 929566107 346 21,281 SH   SOLE   21,281 0 0
WABTEC CORP COM 929740108 13,276 185,000 SH   SOLE   185,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 337 6,165 SH   SOLE   6,165 0 0
WALMART INC COM 931142103 6,579 59,545 SH   SOLE   59,545 0 0
WEBSTER FINL CORP CONN COM 947890109 201 4,213 SH   SOLE   4,213 0 0
WERNER ENTERPRISES INC COM 950755108 274 8,827 SH   SOLE   8,827 0 0
WESBANCO INC COM 950810101 234 6,071 SH   SOLE   6,071 0 0
WESCO INTL INC COM 95082P105 248 4,893 SH   SOLE   4,893 0 0
WESTROCK CO COM 96145D105 341 9,359 SH   SOLE   9,359 0 0
WINTRUST FINL CORP COM 97650W108 216 2,954 SH   SOLE   2,954 0 0
WORKIVA INC COM CL A 98139A105 278 4,790 SH   SOLE   4,790 0 0
YANDEX N V SHS CLASS A N97284108 276 7,262 SH   SOLE   7,262 0 0
YELP INC CL A 985817105 238 6,968 SH   SOLE   6,968 0 0
ZIONS BANCORPORATION N A COM 989701107 217 4,720 SH   SOLE   4,720 0 0