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 |
AbbVie Inc. | COM | 00287Y109 | 1,009 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
AeroVironment, Inc. | COM | 008073108 | 998 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,638 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,568 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 1,788 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 906 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,676 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
Aon plc | COM | G0403H108 | 1,163 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 1,613 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,589 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
BrightSphere Investment Group | COM | 10948W103 | 1,368 | 67,139 | SH | SOLE | 67,139 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 900 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,540 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 649 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 2,318 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
Chubb Corp. | COM | H1467J104 | 1,130 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 1,797 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,008 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
Columbia Sportswear Company | COM | 198516106 | 1,237 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 687 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
Corsair Gaming, Inc. | COM | 22041X102 | 345 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 750 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,352 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
DouYu International Holdings L | COM | 25985W105 | 1,061 | 101,895 | SH | SOLE | 101,895 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 925 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Emcor Group Inc. | COM | 29084Q100 | 1,208 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 588 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 1,237 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 784 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 1,276 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 978 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Globe Life Inc. | COM | 37959E102 | 1,207 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 1,096 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 1,229 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 1,883 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 593 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 878 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | 1,260 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 771 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
Ingles Markets, Inc. | COM | 457030104 | 1,945 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765U103 | 2,197 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,410 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 1,651 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 840 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,289 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 491 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 1,467 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 1,077 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 1,946 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 774 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223X107 | 1,119 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 1,418 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 737 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 1,752 | 103,216 | SH | SOLE | 103,216 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 1,356 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 563 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 277 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Molson Coors Beverage Company | COM | 60871R209 | 1,933 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
Murphy USA Inc. | COM | 626755102 | 1,801 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 1,117 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
Nomad Foods Limited | COM | G6564A105 | 1,603 | 58,364 | SH | SOLE | 58,364 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 1,537 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,140 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 982 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
OSI Systems, Inc. | COM | 671044105 | 1,178 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 685 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 1,400 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
Otter Tail Corporation | COM | 689648103 | 1,461 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 680 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Perrigo Company plc | COM | G97822103 | 1,347 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 1,896 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 1,315 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 1,453 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 1,759 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,618 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 1,762 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 783 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 1,328 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,335 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 656 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 1,069 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 967 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 1,057 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 1,283 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 2,112 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 764 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 911 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
Stride, Inc. | COM | 86333M108 | 1,235 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,105 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
Syneos Health, Inc. | COM | 87166B102 | 554 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
Synovus Financial | COM | 87161C501 | 2,122 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 1,110 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
The Bank of New York Mellon Co | COM | 064058100 | 710 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
The Hanover Insurance Group, I | COM | 410867105 | 677 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 1,356 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
UFP Industries Inc. | COM | 90278Q108 | 992 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 1,139 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 1,557 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
Unifirst Corp. | COM | 904708104 | 1,427 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 1,683 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 1,827 | 70,065 | SH | SOLE | 70,065 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 643 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 1,261 | 86,608 | SH | SOLE | 86,608 | 0 | 0 | ||
Vipshop Holdings Limited | COM | 92763W103 | 1,294 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,957 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 884 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 1,103 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 1,368 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 1,148 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 205 | 5,812 | SH | SOLE | 5,812 | 0 | 0 |