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 |
ASGN Incorporated | COM | 00191U102 | 956 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,019 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
AeroVironment, Inc. | COM | 008073108 | 1,265 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2,470 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 802 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 1,860 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,537 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
Aon plc | COM | G0403H108 | 1,083 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 1,388 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
BioTelemetry, Inc. | COM | 090672106 | 820 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 836 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,412 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 829 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
Cantel Medical Corp. | COM | 138098108 | 1,538 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,963 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
Chubb Corp. | COM | H1467J104 | 1,151 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 1,725 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,744 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
Columbia Sportswear Company | COM | 198516106 | 1,034 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 719 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 663 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,379 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 1,308 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
DouYu International Holdings L | COM | 25985W105 | 691 | 62,455 | SH | SOLE | 62,455 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 988 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
Ebix Inc. | COM | 278715206 | 935 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 1,002 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
Emcor Group Inc. | COM | 29084Q100 | 766 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 1,549 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,322 | 67,465 | SH | SOLE | 67,465 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 549 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 1,106 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 637 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 1,171 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,058 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
Globe Life Inc. | COM | 37959E102 | 1,234 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 1,034 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 1,872 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 619 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 862 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | 1,001 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 740 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 595 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765U103 | 1,788 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,480 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 1,732 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 662 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,114 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 556 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 1,172 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 648 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 1,835 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 841 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223X107 | 1,071 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 1,099 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 862 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 777 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 1,705 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 465 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 348 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Molson Coors Beverage Company | COM | 60871R209 | 1,766 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 1,186 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Nomad Foods Limited | COM | G6564A105 | 1,486 | 58,465 | SH | SOLE | 58,465 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 1,401 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,172 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 943 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 727 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 2,198 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 981 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 749 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 1,633 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 1,181 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 1,511 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 1,619 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 2,015 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 1,658 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 750 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 1,286 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,023 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 336 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
STERIS plc | COM | G8473T100 | 295 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 1,269 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 919 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 1,027 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 1,089 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 1,606 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 636 | 67,535 | SH | SOLE | 67,535 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 849 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
Syneos Health, Inc. | COM | 87166B102 | 1,002 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
Synovus Financial | COM | 87161C501 | 1,838 | 56,785 | SH | SOLE | 56,785 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 1,274 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
The Bank of New York Mellon Co | COM | 064058100 | 646 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
The Hanover Insurance Group, I | COM | 410867105 | 569 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 1,442 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
UFP Industries Inc. | COM | 90278Q108 | 651 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 940 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 1,479 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
Unifirst Corp. | COM | 904708104 | 1,380 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
VICI Properties Inc. | COM | 925652109 | 676 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 1,198 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,371 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
Viavi Solutions Inc. | COM | 925550105 | 727 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 1,551 | 133,478 | SH | SOLE | 133,478 | 0 | 0 | ||
Vipshop Holdings Limited | COM | 92763W103 | 1,454 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 873 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 959 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
Willscot Mobile Mini Hldgs Cor | COM | 971378104 | 1,198 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 1,101 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 805 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 505 | 15,454 | SH | SOLE | 15,454 | 0 | 0 |