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 7,098 40,232 SH   SOLE NONE 40,232 0 0
ACCO BRANDS CORP COM 00081T108 556 59,401 SH   SOLE NONE 59,401 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 261 6,732 SH   SOLE NONE 6,732 0 0
ALASKA AIR GROUP INC COM 011659109 266 3,923 SH   SOLE NONE 3,923 0 0
ALLERGAN PLC SHS G0177J108 18,543 97,000 SH   SOLE NONE 97,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 274 5,680 SH   SOLE NONE 5,680 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 559 56,947 SH   SOLE NONE 56,947 0 0
ALLY FINL INC COM 02005N100 230 7,540 SH   SOLE NONE 7,540 0 0
ALPHABET INC CAP STK CL C 02079K107 28,987 21,680 SH   SOLE NONE 21,680 0 0
ALTICE USA INC CL A 02156K103 404 14,782 SH   SOLE NONE 14,782 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 260 13,471 SH   SOLE NONE 13,471 0 0
AMC NETWORKS INC CL A 00164V103 257 6,510 SH   SOLE NONE 6,510 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 270 9,422 SH   SOLE NONE 9,422 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 200 13,631 SH   SOLE NONE 13,631 0 0
AMERISOURCEBERGEN CORP COM 03073E105 654 7,695 SH   SOLE NONE 7,695 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,689 255,512 SH   SOLE NONE 255,512 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,419 450,467 SH   SOLE NONE 450,467 0 0
ANTERO RES CORP COM 03674X106 1,568 550,000 SH   SOLE NONE 550,000 0 0
ANTHEM INC COM 036752103 280 926 SH   SOLE NONE 926 0 0
APPLIED MATLS INC COM 038222105 256 4,200 SH   SOLE NONE 4,200 0 0
ARCHROCK INC COM 03957W106 366 36,429 SH   SOLE NONE 36,429 0 0
ARCONIC INC COM 03965L100 277 8,991 SH   SOLE NONE 8,991 0 0
ARDMORE SHIPPING CORP COM Y0207T100 305 33,664 SH   SOLE NONE 33,664 0 0
ASPEN TECHNOLOGY INC COM 045327103 384 3,173 SH   SOLE NONE 3,173 0 0
ASTRONOVA INC COM 04638F108 188 13,692 SH   SOLE NONE 13,692 0 0
ATLASSIAN CORP PLC CL A G06242104 387 3,213 SH   SOLE NONE 3,213 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,409 43,457 SH   SOLE NONE 43,457 0 0
AUTOZONE INC COM 053332102 19,762 16,588 SH   SOLE NONE 16,588 0 0
AXA EQUITABLE HLDGS INC COM 054561105 222 8,954 SH   SOLE NONE 8,954 0 0
BAKER HUGHES COMPANY CL A 05722G100 450 17,547 SH   SOLE NONE 17,547 0 0
BALCHEM CORP COM 057665200 310 3,051 SH   SOLE NONE 3,051 0 0
BERRY GLOBAL GROUP INC COM 08579W103 278 5,860 SH   SOLE NONE 5,860 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 262 41,425 SH   SOLE NONE 41,425 0 0
BMC STK HLDGS INC COM 05591B109 232 8,089 SH   SOLE NONE 8,089 0 0
BOISE CASCADE CO DEL COM 09739D100 217 5,942 SH   SOLE NONE 5,942 0 0
BOOKING HLDGS INC COM 09857L108 22,458 10,935 SH   SOLE NONE 10,935 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 235 3,305 SH   SOLE NONE 3,305 0 0
BOYD GAMING CORP COM 103304101 357 11,919 SH   SOLE NONE 11,919 0 0
BRUKER CORP COM 116794108 319 6,252 SH   SOLE NONE 6,252 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 365 14,375 SH   SOLE NONE 14,375 0 0
BURLINGTON STORES INC COM 122017106 208 910 SH   SOLE NONE 910 0 0
CABOT OIL & GAS CORP COM 127097103 242 13,879 SH   SOLE NONE 13,879 0 0
CALLAWAY GOLF CO COM 131193104 287 13,538 SH   SOLE NONE 13,538 0 0
CAMECO CORP COM 13321L108 228 25,573 SH   SOLE NONE 25,573 0 0
CARGURUS INC COM CL A 141788109 462 13,146 SH   SOLE NONE 13,146 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,249 300,000 SH   SOLE NONE 300,000 0 0
CARTERS INC COM 146229109 12,574 115,000 SH   SOLE NONE 115,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 152 18,336 SH   SOLE NONE 18,336 0 0
CF INDS HLDGS INC COM 125269100 302 6,335 SH   SOLE NONE 6,335 0 0
CHEGG INC COM 163092109 253 6,686 SH   SOLE NONE 6,686 0 0
CIENA CORP COM NEW 171779309 402 9,414 SH   SOLE NONE 9,414 0 0
CIGNA CORP NEW COM 125523100 237 1,158 SH   SOLE NONE 1,158 0 0
CINEMARK HOLDINGS INC COM 17243V102 249 7,360 SH   SOLE NONE 7,360 0 0
CISCO SYS INC COM 17275R102 7,360 153,451 SH   SOLE NONE 153,451 0 0
CLOROX CO DEL COM 189054109 6,140 39,988 SH   SOLE NONE 39,988 0 0
CNO FINL GROUP INC COM 12621E103 204 11,238 SH   SOLE NONE 11,238 0 0
COCA COLA CO COM 191216100 7,027 126,953 SH   SOLE NONE 126,953 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,130 340,700 SH   SOLE NONE 340,700 0 0
COLGATE PALMOLIVE CO COM 194162103 5,987 86,968 SH   SOLE NONE 86,968 0 0
COPART INC COM 217204106 281 3,088 SH   SOLE NONE 3,088 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 315 5,384 SH   SOLE NONE 5,384 0 0
COSAN LTD SHS A G25343107 336 14,702 SH   SOLE NONE 14,702 0 0
COSTAMARE INC SHS Y1771G102 255 26,810 SH   SOLE NONE 26,810 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,967 19,300 SH   SOLE NONE 19,300 0 0
CSG SYS INTL INC COM 126349109 273 5,271 SH   SOLE NONE 5,271 0 0
CURO GROUP HLDGS CORP COM 23131L107 152 12,442 SH   SOLE NONE 12,442 0 0
DAVITA INC COM 23918K108 441 5,876 SH   SOLE NONE 5,876 0 0
DELL TECHNOLOGIES INC CL C 24703L202 339 6,601 SH   SOLE NONE 6,601 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 276 4,719 SH   SOLE NONE 4,719 0 0
DESIGNER BRANDS INC CL A 250565108 401 25,502 SH   SOLE NONE 25,502 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 340 41,069 SH   SOLE NONE 41,069 0 0
DORIAN LPG LTD SHS USD Y2106R110 540 34,896 SH   SOLE NONE 34,896 0 0
DUPONT DE NEMOURS INC COM 26614N102 298 4,638 SH   SOLE NONE 4,638 0 0
EBAY INC COM 278642103 12,776 353,826 SH   SOLE NONE 353,826 0 0
EBIX INC COM NEW 278715206 345 10,323 SH   SOLE NONE 10,323 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 235 1,007 SH   SOLE NONE 1,007 0 0
ENPRO INDS INC COM 29355X107 273 4,083 SH   SOLE NONE 4,083 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3,550 5,000,000 PRN   SOLE NONE 5,000,000 0 0
ENSIGN GROUP INC COM 29358P101 541 11,918 SH   SOLE NONE 11,918 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,304 650,004 SH   SOLE NONE 650,004 0 0
EQT CORP COM 26884L109 305 28,011 SH   SOLE NONE 28,011 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 242 12,690 SH   SOLE NONE 12,690 0 0
EURONAV NV ANTWERPEN SHS B38564108 166 13,228 SH   SOLE NONE 13,228 0 0
EVERTEC INC COM 30040P103 243 7,128 SH   SOLE NONE 7,128 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 89 16,310 SH   SOLE NONE 16,310 0 0
EXELON CORP COM 30161N101 237 5,198 SH   SOLE NONE 5,198 0 0
EXPEDIA GROUP INC COM NEW 30212P303 257 2,375 SH   SOLE NONE 2,375 0 0
F M C CORP COM NEW 302491303 15,971 160,000 SH   SOLE NONE 160,000 0 0
FACEBOOK INC CL A 30303M102 14,730 71,766 SH   SOLE NONE 71,766 0 0
FEDERAL SIGNAL CORP COM 313855108 223 6,917 SH   SOLE NONE 6,917 0 0
FIRST BANCORP P R COM NEW 318672706 166 15,693 SH   SOLE NONE 15,693 0 0
FIRST FNDTN INC COM 32026V104 197 11,295 SH   SOLE NONE 11,295 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 235 16,185 SH   SOLE NONE 16,185 0 0
FOOT LOCKER INC COM 344849104 397 10,179 SH   SOLE NONE 10,179 0 0
FORD MTR CO DEL COM 345370860 311 33,472 SH   SOLE NONE 33,472 0 0
FORTERRA INC COM 34960W106 248 21,433 SH   SOLE NONE 21,433 0 0
FTI CONSULTING INC COM 302941109 232 2,100 SH   SOLE NONE 2,100 0 0
GENERAL MTRS CO COM 37045V100 510 13,926 SH   SOLE NONE 13,926 0 0
GENMARK DIAGNOSTICS INC COM 372309104 154 31,953 SH   SOLE NONE 31,953 0 0
GEOPARK LTD USD SHS G38327105 249 11,286 SH   SOLE NONE 11,286 0 0
GIBRALTAR INDS INC COM 374689107 257 5,105 SH   SOLE NONE 5,105 0 0
GLATFELTER COM 377316104 252 13,797 SH   SOLE NONE 13,797 0 0
GODADDY INC CL A 380237107 750 11,036 SH   SOLE NONE 11,036 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 188 13,211 SH   SOLE NONE 13,211 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 213 13,684 SH   SOLE NONE 13,684 0 0
GRAY TELEVISION INC COM 389375106 249 11,622 SH   SOLE NONE 11,622 0 0
GREEN BRICK PARTNERS INC COM 392709101 117 10,221 SH   SOLE NONE 10,221 0 0
GRIFFON CORP COM 398433102 319 15,691 SH   SOLE NONE 15,691 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 208 2,076 SH   SOLE NONE 2,076 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 436 13,038 SH   SOLE NONE 13,038 0 0
HACKETT GROUP INC COM 404609109 268 16,635 SH   SOLE NONE 16,635 0 0
HALLADOR ENERGY COMPANY COM 40609P105 93 31,189 SH   SOLE NONE 31,189 0 0
HANESBRANDS INC COM 410345102 366 24,665 SH   SOLE NONE 24,665 0 0
HARLEY DAVIDSON INC COM 412822108 276 7,425 SH   SOLE NONE 7,425 0 0
HAVERTY FURNITURE INC COM 419596101 256 12,685 SH   SOLE NONE 12,685 0 0
HCA HEALTHCARE INC COM 40412C101 256 1,732 SH   SOLE NONE 1,732 0 0
HD SUPPLY HLDGS INC COM 40416M105 210 5,233 SH   SOLE NONE 5,233 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 275 28,587 SH   SOLE NONE 28,587 0 0
HELMERICH & PAYNE INC COM 423452101 451 9,927 SH   SOLE NONE 9,927 0 0
HENRY SCHEIN INC COM 806407102 201 3,008 SH   SOLE NONE 3,008 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 352 22,219 SH   SOLE NONE 22,219 0 0
HIBBETT SPORTS INC COM 428567101 203 7,244 SH   SOLE NONE 7,244 0 0
HILL INTERNATIONAL INC COM 431466101 6,415 2,030,000 SH   SOLE NONE 2,030,000 0 0
HILLENBRAND INC COM 431571108 399 11,989 SH   SOLE NONE 11,989 0 0
HILLTOP HOLDINGS INC COM 432748101 201 8,081 SH   SOLE NONE 8,081 0 0
HNI CORP COM 404251100 273 7,292 SH   SOLE NONE 7,292 0 0
HOLLYFRONTIER CORP COM 436106108 307 6,049 SH   SOLE NONE 6,049 0 0
HOLOGIC INC COM 436440101 202 3,873 SH   SOLE NONE 3,873 0 0
HOME DEPOT INC COM 437076102 3,494 16,000 SH   SOLE NONE 16,000 0 0
HOMESTREET INC COM 43785V102 214 6,289 SH   SOLE NONE 6,289 0 0
IDEXX LABS INC COM 45168D104 304 1,163 SH   SOLE NONE 1,163 0 0
INGLES MKTS INC CL A 457030104 261 5,502 SH   SOLE NONE 5,502 0 0
INSIGHT ENTERPRISES INC COM 45765U103 220 3,127 SH   SOLE NONE 3,127 0 0
INSTALLED BLDG PRODS INC COM 45780R101 338 4,907 SH   SOLE NONE 4,907 0 0
INTEGER HLDGS CORP COM 45826H109 366 4,553 SH   SOLE NONE 4,553 0 0
INTEL CORP COM 458140100 7,301 121,994 SH   SOLE NONE 121,994 0 0
INTERFACE INC COM 458665304 219 13,175 SH   SOLE NONE 13,175 0 0
INTUIT COM 461202103 290 1,108 SH   SOLE NONE 1,108 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 123 25,680 SH   SOLE NONE 25,680 0 0
JABIL INC COM 466313103 355 8,598 SH   SOLE NONE 8,598 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 361 2,415 SH   SOLE NONE 2,415 0 0
JETBLUE AWYS CORP COM 477143101 322 17,183 SH   SOLE NONE 17,183 0 0
JOHNSON & JOHNSON COM 478160104 7,853 53,838 SH   SOLE NONE 53,838 0 0
JOINT CORP COM 47973J102 172 10,654 SH   SOLE NONE 10,654 0 0
JUNIPER NETWORKS INC COM 48203R104 252 10,214 SH   SOLE NONE 10,214 0 0
KBR INC COM 48242W106 225 7,361 SH   SOLE NONE 7,361 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 307 2,990 SH   SOLE NONE 2,990 0 0
KINDER MORGAN INC DEL COM 49456B101 25,053 1,183,447 SH   SOLE NONE 1,183,447 0 0
KINROSS GOLD CORP COM 496902404 202 42,623 SH   SOLE NONE 42,623 0 0
KNOLL INC COM NEW 498904200 363 14,387 SH   SOLE NONE 14,387 0 0
KNOWLES CORP COM 49926D109 256 12,101 SH   SOLE NONE 12,101 0 0
KOHLS CORP COM 500255104 359 7,049 SH   SOLE NONE 7,049 0 0
KRATON CORPORATION COM 50077C106 331 13,083 SH   SOLE NONE 13,083 0 0
KROGER CO COM 501044101 217 7,491 SH   SOLE NONE 7,491 0 0
LANDS END INC NEW COM 51509F105 11,138 663,000 SH   SOLE NONE 663,000 0 0
LEMAITRE VASCULAR INC COM 525558201 240 6,669 SH   SOLE NONE 6,669 0 0
LIFETIME BRANDS INC COM 53222Q103 1,329 191,216 SH   SOLE NONE 191,216 0 0
LKQ CORP COM 501889208 4,463 125,000 SH   SOLE NONE 125,000 0 0
M/I HOMES INC COM 55305B101 456 11,601 SH   SOLE NONE 11,601 0 0
MACATAWA BK CORP COM 554225102 147 13,224 SH   SOLE NONE 13,224 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,114 240,400 SH   SOLE NONE 240,400 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 189 16,305 SH   SOLE NONE 16,305 0 0
MANHATTAN ASSOCS INC COM 562750109 226 2,833 SH   SOLE NONE 2,833 0 0
MARATHON PETE CORP COM 56585A102 370 6,139 SH   SOLE NONE 6,139 0 0
MARINEMAX INC COM 567908108 247 14,773 SH   SOLE NONE 14,773 0 0
MASIMO CORP COM 574795100 223 1,412 SH   SOLE NONE 1,412 0 0
MASTEC INC COM 576323109 343 5,345 SH   SOLE NONE 5,345 0 0
MATCH GROUP INC COM 57665R106 224 2,731 SH   SOLE NONE 2,731 0 0
MATRIX SVC CO COM 576853105 223 9,753 SH   SOLE NONE 9,753 0 0
MCDONALDS CORP COM 580135101 5,952 30,121 SH   SOLE NONE 30,121 0 0
MCGRATH RENTCORP COM 580589109 299 3,910 SH   SOLE NONE 3,910 0 0
MERCK & CO INC COM 58933Y105 215 2,365 SH   SOLE NONE 2,365 0 0
MEREDITH CORP COM 589433101 352 10,843 SH   SOLE NONE 10,843 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 193 19,744 SH   SOLE NONE 19,744 0 0
MERITAGE HOMES CORP COM 59001A102 325 5,316 SH   SOLE NONE 5,316 0 0
METHODE ELECTRS INC COM 591520200 351 8,914 SH   SOLE NONE 8,914 0 0
METLIFE INC COM 59156R108 295 5,795 SH   SOLE NONE 5,795 0 0
MICROSOFT CORP COM 594918104 27,137 172,082 SH   SOLE NONE 172,082 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 242 8,342 SH   SOLE NONE 8,342 0 0
MILLER HERMAN INC COM 600544100 289 6,928 SH   SOLE NONE 6,928 0 0
MOBILEIRON INC COM NEW 60739U204 101 20,713 SH   SOLE NONE 20,713 0 0
MODINE MFG CO COM 607828100 198 25,745 SH   SOLE NONE 25,745 0 0
MOLINA HEALTHCARE INC COM 60855R100 261 1,927 SH   SOLE NONE 1,927 0 0
MOLSON COORS BREWING CO CL B 60871R209 202 3,739 SH   SOLE NONE 3,739 0 0
MTS SYS CORP COM 553777103 322 6,698 SH   SOLE NONE 6,698 0 0
MURPHY OIL CORP COM 626717102 264 9,851 SH   SOLE NONE 9,851 0 0
MYERS INDS INC COM 628464109 240 14,360 SH   SOLE NONE 14,360 0 0
NATIONAL CINEMEDIA INC COM 635309107 101 13,856 SH   SOLE NONE 13,856 0 0
NATIONAL FUEL GAS CO N J COM 636180101 229 4,924 SH   SOLE NONE 4,924 0 0
NAVIENT CORPORATION COM 63938C108 282 20,640 SH   SOLE NONE 20,640 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 177 13,152 SH   SOLE NONE 13,152 0 0
NETAPP INC COM 64110D104 247 3,962 SH   SOLE NONE 3,962 0 0
NETSCOUT SYS INC COM 64115T104 329 13,650 SH   SOLE NONE 13,650 0 0
NEWMARK GROUP INC CL A 65158N102 166 12,306 SH   SOLE NONE 12,306 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 306 19,051 SH   SOLE NONE 19,051 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 276 13,582 SH   SOLE NONE 13,582 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 157 12,931 SH   SOLE NONE 12,931 0 0
NORTONLIFELOCK INC COM 668771108 29,686 1,163,242 SH   SOLE NONE 1,163,242 0 0
NOVOCURE LTD ORD SHS G6674U108 288 3,415 SH   SOLE NONE 3,415 0 0
ONEMAIN HLDGS INC COM 68268W103 210 4,973 SH   SOLE NONE 4,973 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 157 19,556 SH   SOLE NONE 19,556 0 0
ORION ENGINEERED CARBONS S A COM L72967109 264 13,678 SH   SOLE NONE 13,678 0 0
OSHKOSH CORP COM 688239201 250 2,639 SH   SOLE NONE 2,639 0 0
PACCAR INC COM 693718108 215 2,715 SH   SOLE NONE 2,715 0 0
PAYPAL HLDGS INC COM 70450Y103 277 2,558 SH   SOLE NONE 2,558 0 0
PBF ENERGY INC CL A 69318G106 469 14,948 SH   SOLE NONE 14,948 0 0
PC CONNECTION INC COM 69318J100 335 6,754 SH   SOLE NONE 6,754 0 0
PENN NATL GAMING INC COM 707569109 312 12,222 SH   SOLE NONE 12,222 0 0
PEPSICO INC COM 713448108 7,590 55,538 SH   SOLE NONE 55,538 0 0
PFIZER INC COM 717081103 287 7,324 SH   SOLE NONE 7,324 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 218 6,653 SH   SOLE NONE 6,653 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 236 4,292 SH   SOLE NONE 4,292 0 0
PROCTER & GAMBLE CO COM 742718109 7,100 56,846 SH   SOLE NONE 56,846 0 0
PROGRESS SOFTWARE CORP COM 743312100 316 7,613 SH   SOLE NONE 7,613 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,993 290,000 SH   SOLE NONE 290,000 0 0
PURE STORAGE INC CL A 74624M102 297 17,350 SH   SOLE NONE 17,350 0 0
QUALYS INC COM 74758T303 326 3,912 SH   SOLE NONE 3,912 0 0
QURATE RETAIL INC COM SER A 74915M100 339 40,260 SH   SOLE NONE 40,260 0 0
RADNET INC COM 750491102 200 9,844 SH   SOLE NONE 9,844 0 0
RADWARE LTD ORD M81873107 224 8,690 SH   SOLE NONE 8,690 0 0
RANPAK HLDGS CORP COM CL A 75321W103 19,737 2,421,678 SH   SOLE NONE 2,421,678 0 0
REALPAGE INC COM 75606N109 305 5,682 SH   SOLE NONE 5,682 0 0
RENT A CTR INC NEW COM 76009N100 227 7,857 SH   SOLE NONE 7,857 0 0
RESMED INC COM 761152107 222 1,431 SH   SOLE NONE 1,431 0 0
RIMINI STR INC DEL COM 76674Q107 75 19,267 SH   SOLE NONE 19,267 0 0
RYERSON HLDG CORP COM 783754104 255 21,577 SH   SOLE NONE 21,577 0 0
SANMINA CORPORATION COM 801056102 291 8,510 SH   SOLE NONE 8,510 0 0
SCANSOURCE INC COM 806037107 230 6,226 SH   SOLE NONE 6,226 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 372 8,848 SH   SOLE NONE 8,848 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 274 4,610 SH   SOLE NONE 4,610 0 0
SELECT MED HLDGS CORP COM 81619Q105 369 15,819 SH   SOLE NONE 15,819 0 0
SHOE CARNIVAL INC COM 824889109 213 5,711 SH   SOLE NONE 5,711 0 0
SIMPLY GOOD FOODS CO COM 82900L102 377 13,202 SH   SOLE NONE 13,202 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 272 8,596 SH   SOLE NONE 8,596 0 0
SKYWEST INC COM 830879102 322 4,975 SH   SOLE NONE 4,975 0 0
SLEEP NUMBER CORP COM 83125X103 275 5,581 SH   SOLE NONE 5,581 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 206 6,655 SH   SOLE NONE 6,655 0 0
SONY CORP SPONSORED ADR 835699307 18,265 268,610 SH   SOLE NONE 268,610 0 0
SP PLUS CORP COM 78469C103 277 6,517 SH   SOLE NONE 6,517 0 0
SPOK HLDGS INC COM 84863T106 143 11,715 SH   SOLE NONE 11,715 0 0
SPS COMMERCE INC COM 78463M107 232 4,194 SH   SOLE NONE 4,194 0 0
SPX CORP COM 784635104 377 7,400 SH   SOLE NONE 7,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 306 4,981 SH   SOLE NONE 4,981 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 233 6,613 SH   SOLE NONE 6,613 0 0
STARBUCKS CORP COM 855244109 6,099 69,367 SH   SOLE NONE 69,367 0 0
STEELCASE INC CL A 858155203 432 21,101 SH   SOLE NONE 21,101 0 0
SUNCOKE ENERGY INC COM 86722A103 143 22,931 SH   SOLE NONE 22,931 0 0
TECNOGLASS INC SHS G87264100 184 22,356 SH   SOLE NONE 22,356 0 0
TEMPUR SEALY INTL INC COM 88023U101 568 6,521 SH   SOLE NONE 6,521 0 0
TEXTRON INC COM 883203101 552 12,375 SH   SOLE NONE 12,375 0 0
TILLYS INC CL A 886885102 279 22,788 SH   SOLE NONE 22,788 0 0
TJX COS INC NEW COM 872540109 14,349 235,000 SH   SOLE NONE 235,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 124 12,388 SH   SOLE NONE 12,388 0 0
TRANSUNION COM 89400J107 215 2,509 SH   SOLE NONE 2,509 0 0
TRECORA RES COM 894648104 266 37,150 SH   SOLE NONE 37,150 0 0
TRIMBLE INC COM 896239100 321 7,699 SH   SOLE NONE 7,699 0 0
TRIPLE-S MGMT CORP CL B 896749108 302 16,360 SH   SOLE NONE 16,360 0 0
TRUPANION INC COM 898202106 11,987 320,000 SH   SOLE NONE 320,000 0 0
TTEC HLDGS INC COM 89854H102 474 11,968 SH   SOLE NONE 11,968 0 0
TUTOR PERINI CORP COM 901109108 251 19,510 SH   SOLE NONE 19,510 0 0
UNILEVER N V N Y SHS NEW 904784709 6,350 110,503 SH   SOLE NONE 110,503 0 0
UNITED AIRLINES HLDGS INC COM 910047109 248 2,814 SH   SOLE NONE 2,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,850 87,932 SH   SOLE NONE 87,932 0 0
UNIVERSAL FST PRODS INC COM 913543104 234 4,909 SH   SOLE NONE 4,909 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 245 1,706 SH   SOLE NONE 1,706 0 0
UNUM GROUP COM 91529Y106 374 12,823 SH   SOLE NONE 12,823 0 0
URBAN OUTFITTERS INC COM 917047102 5,554 200,000 SH   SOLE NONE 200,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 371 3,966 SH   SOLE NONE 3,966 0 0
VEEVA SYS INC CL A COM 922475108 445 3,164 SH   SOLE NONE 3,164 0 0
VERISIGN INC COM 92343E102 208 1,080 SH   SOLE NONE 1,080 0 0
VIAVI SOLUTIONS INC COM 925550105 156 10,433 SH   SOLE NONE 10,433 0 0
VISHAY PRECISION GROUP INC COM 92835K103 203 5,959 SH   SOLE NONE 5,959 0 0
WABASH NATL CORP COM 929566107 313 21,281 SH   SOLE NONE 21,281 0 0
WABTEC CORP COM 929740108 11,670 150,000 SH   SOLE NONE 150,000 0 0
WALMART INC COM 931142103 7,076 59,545 SH   SOLE NONE 59,545 0 0
WILLIAMS COS INC DEL COM 969457100 204 8,585 SH   SOLE NONE 8,585 0 0
WIX COM LTD SHS M98068105 243 1,987 SH   SOLE NONE 1,987 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 368 7,116 SH   SOLE NONE 7,116 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 410 11,120 SH   SOLE NONE 11,120 0 0
YANDEX N V SHS CLASS A N97284108 234 5,380 SH   SOLE NONE 5,380 0 0
ZUMIEZ INC COM 989817101 457 13,230 SH   SOLE NONE 13,230 0 0