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 |
Air Lease Corporation | COM | 00912X302 | 435 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 617 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2,587 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 1,575 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
Alliance Data Systems Corporat | COM | 018581108 | 2,377 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 1,549 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
American Water Works Company, | COM | 030420103 | 2,095 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 2,204 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
Aramark | COM | 03852U106 | 1,471 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 1,732 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
BofI Holding, Inc. | COM | 05566U108 | 1,948 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 2,479 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 1,872 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 2,488 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
Central Garden & Pet Company | COM | 153527205 | 1,835 | 45,343 | SH | SOLE | 45,343 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 2,100 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | ||
Cirrus Logic, Inc. | COM | 172755100 | 2,054 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,238 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
Coherent, Inc. | COM | 192479103 | 1,003 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 2,307 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
Cotiviti Holdings, Inc. | COM | 22164K101 | 1,934 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
Criteo S.A. | COM | 226718104 | 2,581 | 78,583 | SH | SOLE | 78,583 | 0 | 0 | ||
DXC Technology Company | COM | 23355L106 | 966 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
Dave & Buster's Entertainment, | COM | 238337109 | 1,578 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 2,357 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 2,177 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 3,064 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,693 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 2,582 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 1,387 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
Dycom Industries, Inc. | COM | 267475101 | 1,264 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 2,028 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2,487 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
Emerald Expositions Events, In | COM | 29103B100 | 1,222 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
Energizer Holdings, Inc. | COM | 29272W109 | 1,324 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 1,518 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 1,314 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 1,614 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 2,392 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 2,176 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
FormFactor, Inc. | COM | 346375108 | 1,496 | 112,511 | SH | SOLE | 112,511 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 1,895 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 2,226 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 1,022 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
Genomic Health, Inc. | COM | 37244C101 | 2,728 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 1,632 | 70,878 | SH | SOLE | 70,878 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 2,260 | 155,756 | SH | SOLE | 155,756 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 1,664 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 3,041 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 2,137 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 2,514 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 2,030 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
IMAX Corporation | COM | 45245E109 | 2,019 | 91,159 | SH | SOLE | 91,159 | 0 | 0 | ||
InfraREIT, Inc. | COM | 45685L100 | 2,180 | 98,342 | SH | SOLE | 98,342 | 0 | 0 | ||
Ingredion, Inc. | COM | 457187102 | 1,319 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 1,431 | 103,667 | SH | SOLE | 103,667 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,570 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,480 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 2,020 | 86,177 | SH | SOLE | 86,177 | 0 | 0 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 2,807 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,647 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 1,873 | 58,721 | SH | SOLE | 58,721 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 2,584 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 1,477 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 1,147 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
Masonite International Corpora | COM | 575385109 | 1,449 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,018 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Middleby | COM | 596278101 | 2,089 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 2,067 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 1,851 | 61,745 | SH | SOLE | 61,745 | 0 | 0 | ||
NetEase, Inc. | COM | 64110W102 | 2,971 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
Nielsen Holdings plc | COM | G6518L108 | 1,814 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 1,761 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1,753 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 1,854 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 1,508 | 108,583 | SH | SOLE | 108,583 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 3,527 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 1,706 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 683 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 1,094 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
Quidel Corporation | COM | 74838J101 | 1,554 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
Rogers Corporation | COM | 775133101 | 1,389 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 2,156 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 1,899 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 301 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,521 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 2,503 | 101,592 | SH | SOLE | 101,592 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 2,053 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
Simpson Manufacturing Co., Inc | COM | 829073105 | 2,205 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 2,508 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 1,640 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 1,205 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 1,574 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 1,035 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 1,743 | 177,849 | SH | SOLE | 177,849 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 2,687 | 44,973 | SH | SOLE | 44,973 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 1,956 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 962 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
TELUS Corporation | COM | 87971M103 | 2,011 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 1,473 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 2,714 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 2,527 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 2,160 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 1,151 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 382 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Vector Group Ltd. | COM | 92240M108 | 592 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
Vectren Corporation | COM | 92240G101 | 970 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 2,814 | 88,199 | SH | SOLE | 88,199 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 2,424 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 1,513 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
ZAGG Inc | COM | 98884U108 | 1,008 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 1,922 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
j2 Global, Inc. | COM | 48123V102 | 2,308 | 26,645 | SH | SOLE | 26,645 | 0 | 0 |