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 |
A.O. Smith Corporation | COM | 831865209 | 1,425 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2,697 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 1,847 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
Alliance Data Systems Corporat | COM | 018581108 | 2,388 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 1,644 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
American Water Works Company, | COM | 030420103 | 2,116 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 1,874 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
Aramark | COM | 03852U106 | 1,786 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 1,946 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 1,999 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
Axos Financial, Inc. | COM | 05465C100 | 1,409 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,906 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 2,549 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 1,716 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 1,857 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 1,803 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 2,194 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
Central Garden & Pet Company | COM | 153527205 | 1,494 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 2,072 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
Cirrus Logic, Inc. | COM | 172755100 | 2,051 | 53,139 | SH | SOLE | 53,139 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,331 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Coherent, Inc. | COM | 192479103 | 1,085 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 2,488 | 70,255 | SH | SOLE | 70,255 | 0 | 0 | ||
Criteo S.A. | COM | 226718104 | 1,816 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | ||
DXC Technology Company | COM | 23355L106 | 1,100 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
Dave & Buster's Entertainment, | COM | 238337109 | 2,150 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 1,968 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 2,176 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 3,063 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,817 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 1,463 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 1,771 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2,117 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
Emerald Expositions Events, In | COM | 29103B100 | 1,236 | 75,014 | SH | SOLE | 75,014 | 0 | 0 | ||
Energizer Holdings, Inc. | COM | 29272W109 | 1,209 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 1,553 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 1,312 | 50,198 | SH | SOLE | 50,198 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 1,811 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 2,890 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 240 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
First Trust Dow Jones Internet | COM | 33733E302 | 213 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
FormFactor, Inc. | COM | 346375108 | 1,530 | 111,278 | SH | SOLE | 111,278 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 1,840 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 2,189 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
Genomic Health, Inc. | COM | 37244C101 | 2,897 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 1,487 | 69,312 | SH | SOLE | 69,312 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 2,181 | 155,690 | SH | SOLE | 155,690 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 3,387 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 2,465 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 2,319 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 504 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 1,986 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
IMAX Corporation | COM | 45245E109 | 450 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
InfraREIT, Inc. | COM | 45685L100 | 2,057 | 97,244 | SH | SOLE | 97,244 | 0 | 0 | ||
Ingredion, Inc. | COM | 457187102 | 1,269 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 1,663 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 992 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,669 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,954 | 85,435 | SH | SOLE | 85,435 | 0 | 0 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 3,016 | 50,521 | SH | SOLE | 50,521 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 2,008 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,668 | 57,304 | SH | SOLE | 57,304 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 1,848 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 2,917 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 1,327 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 1,692 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 1,265 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 1,522 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
Masonite International Corpora | COM | 575385109 | 1,280 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,047 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Middleby | COM | 596278101 | 2,561 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 1,906 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
NetEase, Inc. | COM | 64110W102 | 2,764 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 1,709 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 2,140 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 2,138 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 243 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 2,690 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 1,879 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 1,469 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
Packaging Corporation of Ameri | COM | 695156109 | 1,539 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 874 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
PetMed Express, Inc. | COM | 716382106 | 1,518 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 1,145 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
Quidel Corporation | COM | 74838J101 | 1,112 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
Rogers Corporation | COM | 775133101 | 1,806 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 2,136 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 1,872 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,463 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 2,315 | 88,752 | SH | SOLE | 88,752 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 2,358 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 1,645 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
Simpson Manufacturing Co., Inc | COM | 829073105 | 889 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 2,479 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 1,799 | 64,406 | SH | SOLE | 64,406 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 1,183 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 1,628 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 1,276 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 1,700 | 174,024 | SH | SOLE | 174,024 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 3,123 | 44,496 | SH | SOLE | 44,496 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 1,347 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 932 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
TELUS Corporation | COM | 87971M103 | 1,955 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 1,201 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
The RMR Group Inc. | COM | 74967R106 | 1,469 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 1,122 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 2,635 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 2,437 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 1,781 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 1,286 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 2,494 | 59,233 | SH | SOLE | 59,233 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,749 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
WABCO Holdings Inc. | COM | 92927K102 | 1,607 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 2,681 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 1,483 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
ZAGG Inc | COM | 98884U108 | 866 | 58,685 | SH | SOLE | 58,685 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 1,853 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
j2 Global, Inc. | COM | 48123V102 | 2,180 | 26,308 | SH | SOLE | 26,308 | 0 | 0 |