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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,010 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 503 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 166 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,290 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 949 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,254 | 48,811 | SH | SOLE | 48,811 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 355 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 658 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 271 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 13,488 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,441 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 340 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 710 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 296 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 292 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 399 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 196 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 94 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 997 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 558 | 72,008 | SH | SOLE | 72,008 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,151 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 247 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 841 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 225 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,074 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 811 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,159 | 68,033 | SH | SOLE | 68,033 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,199 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 356 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,009 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 211 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 253 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 439 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,111 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 107 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 273 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 584 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,195 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 238 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,544 | 118,469 | SH | SOLE | 118,469 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 840 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 95 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 268 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,271 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 711 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 26 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 850 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 408 | 90,291 | SH | SOLE | 90,291 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 797 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 351 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 254 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 525 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 997 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,000 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 910 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 436 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,253 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,430 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,599 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 278 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 285 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 212 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 419 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 79 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,089 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 286 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 278 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 232 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 101 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,749 | 37,276 | SH | SOLE | 37,276 | 0 | 0 |