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 |
ABBOTT LABORATORIES | COM | 002824100 | 725 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 1,046 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 430 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. | COM | 00751Y106 | 1,107 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 884 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP. | COM | 018581108 | 3,458 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
ALLY FINANCIAL INC. | COM | 02005N100 | 1,487 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,699 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,883 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,172 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,076 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 463 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
ANI PHARMACEUTICALS, INC. | COM | 00182C103 | 547 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 1,446 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
APOGEE ENTERPRISES, INC. | COM | 037598109 | 504 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
APPLE, INC. | COM | 037833100 | 3,116 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
APPLIED MATERIALS INCORPORATED | COM | 038222105 | 3,117 | 56,054 | SH | SOLE | 56,054 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 204 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BEMIS COMPANY, INC. | COM | 081437105 | 443 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
BIG LOTS, INC. | COM | 089302103 | 670 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS, IN | COM | 09238E104 | 763 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
BLUCORA, INC. | COM | 095229100 | 569 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 349 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 510 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 622 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
BROOKS AUTOMATION, INC. | COM | 114340102 | 699 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
CALERES, INC. | COM | 129500104 | 443 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
CALLON PETROLEUM COMPANY | COM | 13123X102 | 576 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,012 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
CAVIUM, INC. | COM | 14964U108 | 246 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,187 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CHARLES RIV LABS INTL | COM | 159864107 | 634 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 1,168 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 1,913 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275r102 | 2,193 | 51,141 | SH | SOLE | 51,141 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 2,290 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,078 | 47,856 | SH | SOLE | 47,856 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 714 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 776 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
DEL TACO RESTAURANTS, INC. | COM | 245496104 | 294 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 411 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
DIGITAL REALTY TRUST INC. | COM | 253868103 | 1,619 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,355 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
DOLLAR TREE INC. | COM | 256746108 | 409 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,221 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 267 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS, INC. | COM | 27875T101 | 573 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,869 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
F.N.B. CORPORATION | COM | 302520101 | 485 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,660 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,312 | 56,492 | SH | SOLE | 56,492 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 998 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 360 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
HANESBRANDS, INC. | COM | 410345102 | 806 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 881 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
HOME BANCSHARES, INC | COM | 436893200 | 500 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 1,100 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
HRG GROUP, INC. | COM | 40434J100 | 394 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,507 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
INTEGRATED DEVICE TECH | COM | 458118106 | 1,383 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 625 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
KBR, INC. | COM | 48242W106 | 1,808 | 111,651 | SH | SOLE | 111,651 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 229 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 1,125 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
LIFE STORAGE, INC. | COM | 53223X107 | 840 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,092 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,674 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
MCDONALD'S CORP. | COM | 580135101 | 3,880 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
METLIFE, INC. | COM | 59156R108 | 1,480 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,744 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 359 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,661 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 500 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
NEWMARK GROUP INC - CLASS A | COM | 65158N102 | 1,338 | 88,069 | SH | SOLE | 88,069 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 757 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
OMNICELL, INC. | COM | 68213N109 | 441 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 1,548 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 3,408 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL, I | COM | 718172109 | 1,898 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 392 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 866 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 688 | 48,512 | SH | SOLE | 48,512 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,206 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTERNATION | COM | 808541106 | 422 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE | COM | 84920Y106 | 289 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | ||
SRC ENERGY INC. | COM | 78470V108 | 920 | 97,572 | SH | SOLE | 97,572 | 0 | 0 | ||
SYNEOS HEALTH, INC. | COM | 87166B102 | 430 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 641 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
THE KEYW HOLDING CORP. | COM | 493723100 | 423 | 53,876 | SH | SOLE | 53,876 | 0 | 0 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 926 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 4,715 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 497 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
TRUEBLUE, INC. | COM | 89785X101 | 298 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 743 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 3,539 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 3,104 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,575 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 2,049 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,726 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 649 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
WNS HOLDINGS LTD - ADR | COM | 92932M101 | 998 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 200 | 1,440 | SH | SOLE | 1,440 | 0 | 0 |