Mackenzie Financial (MKFCF) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
MANULIFE FINL CORP	COM	56501R106	683,765	37,610,841	SH		SOLE		37,610,841	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	597,589	29,322,335	SH		SOLE		29,322,335	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,364,599	23,382,429	SH		SOLE		23,382,429	0	0
BANK N S HALIFAX	COM	064149107	1,099,573	20,231,336	SH		SOLE		20,231,336	0	0
ENCANA CORP	COM	292505104	100,557	19,601,699	SH		SOLE		19,601,699	0	0
NOKIA CORP	SPONSORED ADR	654902204	91,868	18,336,909	SH		SOLE		18,336,909	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,404,848	17,693,297	SH		SOLE		17,693,297	0	0
TELUS CORP	COM	87971M103	633,774	17,170,803	SH		SOLE		17,170,803	0	0
SUNCOR ENERGY INC NEW	COM	867224107	519,791	16,681,368	SH		SOLE		16,681,368	0	0
ENBRIDGE INC	COM	29250N105	454,684	12,602,095	SH		SOLE		12,602,095	0	0
TC ENERGY CORP	COM	87807B107	616,147	12,442,379	SH		SOLE		12,442,379	0	0
CANADIAN NAT RES LTD	COM	136385101	326,769	12,116,005	SH		SOLE		12,116,005	0	0
ENPRO INDS INC	COM	29355X107	386	12,102,505	SH		SOLE		12,102,505	0	0
STANTEC INC	COM	85472N109	284,479	11,863,191	SH		SOLE		11,863,191	0	0
CAE INC	COM	124765108	276,715	10,302,131	SH		SOLE		10,302,131	0	0
COMCAST CORP NEW	CL A	20030N101	399,548	9,450,044	SH		SOLE		9,450,044	0	0
BANK MONTREAL QUE	COM	063671101	688,507	9,125,347	SH		SOLE		9,125,347	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	432,905	9,060,372	SH		SOLE		9,060,372	0	0
NUTRIEN LTD	COM	67077M108	458,725	8,580,722	SH		SOLE		8,580,722	0	0
KINDER MORGAN INC DEL	COM	49456B101	176,867	8,470,654	SH		SOLE		8,470,654	0	0
BANK AMER CORP	COM	060505104	238,039	8,208,250	SH		SOLE		8,208,250	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	64,184	8,207,661	SH		SOLE		8,207,661	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	14,712	7,783,902	SH		SOLE		7,783,902	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	40,237	7,437,536	SH		SOLE		7,437,536	0	0
SUN LIFE FINL INC	COM	866796105	301,467	7,288,855	SH		SOLE		7,288,855	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	46,066	7,186,657	SH		SOLE		7,186,657	0	0
ISHARES TR	MSCI EAFE ETF	464287465	440,233	6,697,602	SH		SOLE		6,697,602	0	0
GENERAL ELECTRIC CO	COM	369604103	68,496	6,523,416	SH		SOLE		6,523,416	0	0
FORTIS INC	COM	349553107	252,324	6,392,814	SH		SOLE		6,392,814	0	0
DENTSPLY SIRONA INC	COM	24906P109	364,702	6,249,172	SH		SOLE		6,249,172	0	0
CANADIAN NATL RY CO	COM	136375102	554,633	5,997,327	SH		SOLE		5,997,327	0	0
PEMBINA PIPELINE CORP	COM	706327103	216,324	5,813,588	SH		SOLE		5,813,588	0	0
COTY INC	COM CL A	222070203	73,831	5,509,760	SH		SOLE		5,509,760	0	0
OPEN TEXT CORP	COM	683715106	226,957	5,508,666	SH		SOLE		5,508,666	0	0
ORACLE CORP	COM	68389X105	311,943	5,475,564	SH		SOLE		5,475,564	0	0
B2GOLD CORP	COM	11777Q209	14,021	4,627,356	SH		SOLE		4,627,356	0	0
BARRICK GOLD CORPORATION	COM	067901108	68,163	4,322,320	SH		SOLE		4,322,320	0	0
WELLS FARGO CO NEW	COM	949746101	202,127	4,271,483	SH		SOLE		4,271,483	0	0
BAKER HUGHES A GE CO	CL A	05722G100	102,951	4,179,918	SH		SOLE		4,179,918	0	0
MICROSOFT CORP	COM	594918104	539,772	4,029,355	SH		SOLE		4,029,355	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	78,723	3,827,083	SH		SOLE		3,827,083	0	0
HENRY SCHEIN INC	COM	806407102	265,158	3,793,386	SH		SOLE		3,793,386	0	0
CITIGROUP INC	COM NEW	172967424	252,415	3,604,383	SH		SOLE		3,604,383	0	0
ENERPLUS CORP	COM	292766102	26,552	3,526,134	SH		SOLE		3,526,134	0	0
CABOT OIL & GAS CORP	COM	127097103	79,232	3,450,854	SH		SOLE		3,450,854	0	0
BAXTER INTL INC	COM	071813109	273,361	3,337,744	SH		SOLE		3,337,744	0	0
JOHNSON & JOHNSON	COM	478160104	442,592	3,177,712	SH		SOLE		3,177,712	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	93,172	3,072,947	SH		SOLE		3,072,947	0	0
OMNICOM GROUP INC	COM	681919106	249,540	3,045,026	SH		SOLE		3,045,026	0	0
DANAHER CORPORATION	COM	235851102	433,612	3,033,946	SH		SOLE		3,033,946	0	0
CISCO SYS INC	COM	17275R102	159,990	2,923,267	SH		SOLE		2,923,267	0	0
SCHLUMBERGER LTD	COM	806857108	116,119	2,921,974	SH		SOLE		2,921,974	0	0
AGNICO EAGLE MINES LTD	COM	008474108	145,942	2,848,202	SH		SOLE		2,848,202	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	197,798	2,844,374	SH		SOLE		2,844,374	0	0
PEPSICO INC	COM	713448108	364,378	2,778,756	SH		SOLE		2,778,756	0	0
SYNEOS HEALTH INC	CL A	87166B102	141,884	2,777,130	SH		SOLE		2,777,130	0	0
TRANSALTA CORP	COM	89346D107	18,045	2,771,816	SH		SOLE		2,771,816	0	0
JPMORGAN CHASE & CO	COM	46625H100	309,004	2,763,899	SH		SOLE		2,763,899	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	33,411	2,758,982	SH		SOLE		2,758,982	0	0
US BANCORP DEL	COM NEW	902973304	144,326	2,754,309	SH		SOLE		2,754,309	0	0
PROCTER AND GAMBLE CO	COM	742718109	297,966	2,717,432	SH		SOLE		2,717,432	0	0
PARSLEY ENERGY INC	CL A	701877102	51,030	2,684,362	SH		SOLE		2,684,362	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	17,673	2,587,565	SH		SOLE		2,587,565	0	0
DISCOVERY INC	COM SER C	25470F302	73,085	2,568,895	SH		SOLE		2,568,895	0	0
SPIRIT AIRLS INC	COM	848577102	120,824	2,531,404	SH		SOLE		2,531,404	0	0
CANADIAN PAC RY LTD	COM	13645T100	588,657	2,502,366	SH		SOLE		2,502,366	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	56,370	2,494,231	SH		SOLE		2,494,231	0	0
KINROSS GOLD CORP	COM	496902404	9,652	2,487,591	SH		SOLE		2,487,591	0	0
ANTERO RES CORP	COM	03674X106	13,576	2,455,062	SH		SOLE		2,455,062	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	65,990	2,444,983	SH		SOLE		2,444,983	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	191,988	2,443,838	SH		SOLE		2,443,838	0	0
SABRE CORP	COM	78573M104	54,044	2,434,408	SH		SOLE		2,434,408	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	265,088	2,389,900	SH		SOLE		2,389,900	0	0
STARBUCKS CORP	COM	855244109	198,567	2,368,682	SH		SOLE		2,368,682	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	94,870	2,344,198	SH		SOLE		2,344,198	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	41,562	2,333,613	SH		SOLE		2,333,613	0	0
EQUIFAX INC	COM	294429105	315,314	2,331,515	SH		SOLE		2,331,515	0	0
PROGRESSIVE CORP OHIO	COM	743315103	183,113	2,290,918	SH		SOLE		2,290,918	0	0
BCE INC	COM NEW	05534B760	103,642	2,278,852	SH		SOLE		2,278,852	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	8,463	2,215,430	SH		SOLE		2,215,430	0	0
COMMVAULT SYSTEMS INC	COM	204166102	108,586	2,188,361	SH		SOLE		2,188,361	0	0
PHILIP MORRIS INTL INC	COM	718172109	171,683	2,186,215	SH		SOLE		2,186,215	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2,217	2,152,386	SH		SOLE		2,152,386	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	619,993	2,116,018	SH		SOLE		2,116,018	0	0
CARRIZO OIL & GAS INC	COM	144577103	21,155	2,111,263	SH		SOLE		2,111,263	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	82,821	2,004,861	SH		SOLE		2,004,861	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	260,739	2,002,606	SH		SOLE		2,002,606	0	0
IMPERIAL OIL LTD	COM NEW	453038408	53,877	1,947,123	SH		SOLE		1,947,123	0	0
NIKE INC	CL B	654106103	161,140	1,919,472	SH		SOLE		1,919,472	0	0
CARTERS INC	COM	146229109	186,032	1,907,243	SH		SOLE		1,907,243	0	0
TECK RESOURCES LTD	CL B	878742204	43,961	1,906,359	SH		SOLE		1,906,359	0	0
ENI S P A	SPONSORED ADR	26874R108	61,986	1,876,665	SH		SOLE		1,876,665	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	35,371	1,868,500	SH		SOLE		1,868,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	190,322	1,842,951	SH		SOLE		1,842,951	0	0
CGI INC	CL A SUB VTG	12532H104	140,976	1,836,343	SH		SOLE		1,836,343	0	0
VISA INC	COM CL A	92826C839	316,822	1,825,538	SH		SOLE		1,825,538	0	0
MAGNA INTL INC	COM	559222401	89,770	1,806,229	SH		SOLE		1,806,229	0	0
DAVITA INC	COM	23918K108	101,592	1,805,763	SH		SOLE		1,805,763	0	0
MRC GLOBAL INC	COM	55345K103	30,599	1,787,318	SH		SOLE		1,787,318	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	328,292	1,776,761	SH		SOLE		1,776,761	0	0
HUDSON LTD	COM CL A	G46408103	24,395	1,769,043	SH		SOLE		1,769,043	0	0
SMITH A O CORP	COM	831865209	83,252	1,765,315	SH		SOLE		1,765,315	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	75,794	1,763,482	SH		SOLE		1,763,482	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	98,866	1,742,124	SH		SOLE		1,742,124	0	0
UBS GROUP AG	SHS	H42097107	20,623	1,740,305	SH		SOLE		1,740,305	0	0
MAXIMUS INC	COM	577933104	126,160	1,739,184	SH		SOLE		1,739,184	0	0
PREMIER INC	CL A	74051N102	67,129	1,716,406	SH		SOLE		1,716,406	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	59,014	1,700,680	SH		SOLE		1,700,680	0	0
AON PLC	SHS CL A	G0408V102	326,868	1,693,792	SH		SOLE		1,693,792	0	0
CAMBREX CORP	COM	132011107	78,373	1,674,275	SH		SOLE		1,674,275	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	109,700	1,658,856	SH		SOLE		1,658,856	0	0
INSTRUCTURE INC	COM	45781U103	70,131	1,650,138	SH		SOLE		1,650,138	0	0
ASANKO GOLD INC	COM	04341Y105	1,031	1,649,100	SH		SOLE		1,649,100	0	0
NOBLE ENERGY INC	COM	655044105	36,881	1,646,462	SH		SOLE		1,646,462	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	106,237	1,644,535	SH		SOLE		1,644,535	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	277,017	1,634,803	SH		SOLE		1,634,803	0	0
ALLERGAN PLC	SHS	G0177J108	273,209	1,631,779	SH		SOLE		1,631,779	0	0
MONDELEZ INTL INC	CL A	609207105	87,449	1,622,437	SH		SOLE		1,622,437	0	0
COGNEX CORP	COM	192422103	77,480	1,614,835	SH		SOLE		1,614,835	0	0
CENOVUS ENERGY INC	COM	15135U109	14,112	1,600,044	SH		SOLE		1,600,044	0	0
BORGWARNER INC	COM	099724106	67,120	1,598,867	SH		SOLE		1,598,867	0	0
WABTEC CORP	COM	929740108	114,226	1,591,778	SH		SOLE		1,591,778	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	78,231	1,579,147	SH		SOLE		1,579,147	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,955	1,564,150	SH		SOLE		1,564,150	0	0
CANTEL MEDICAL CORP	COM	138098108	121,046	1,501,066	SH		SOLE		1,501,066	0	0
BECTON DICKINSON & CO	COM	075887109	376,978	1,495,886	SH		SOLE		1,495,886	0	0
AT&T INC	COM	00206R102	49,736	1,484,207	SH		SOLE		1,484,207	0	0
SERVICE CORP INTL	COM	817565104	67,437	1,441,570	SH		SOLE		1,441,570	0	0
ABBVIE INC	COM	00287Y109	104,817	1,441,377	SH		SOLE		1,441,377	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	46,922	1,412,449	SH		SOLE		1,412,449	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79,394	1,389,710	SH		SOLE		1,389,710	0	0
NORTHERN TR CORP	COM	665859104	125,059	1,389,544	SH		SOLE		1,389,544	0	0
COLGATE PALMOLIVE CO	COM	194162103	99,456	1,387,693	SH		SOLE		1,387,693	0	0
YAMANA GOLD INC	COM	98462Y100	3,493	1,386,154	SH		SOLE		1,386,154	0	0
HANESBRANDS INC	COM	410345102	23,808	1,382,604	SH		SOLE		1,382,604	0	0
ZOETIS INC	CL A	98978V103	156,841	1,381,985	SH		SOLE		1,381,985	0	0
HUDBAY MINERALS INC	COM	443628102	7,467	1,380,137	SH		SOLE		1,380,137	0	0
FRONTDOOR INC	COM	35905A109	59,058	1,356,088	SH		SOLE		1,356,088	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	58,438	1,352,418	SH		SOLE		1,352,418	0	0
INTEL CORP	COM	458140100	63,658	1,329,800	SH		SOLE		1,329,800	0	0
TENARIS S A	SPONSORED ADS	88031M109	34,926	1,327,486	SH		SOLE		1,327,486	0	0
ANNALY CAP MGMT INC	COM	035710409	12,117	1,327,189	SH		SOLE		1,327,189	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	70,994	1,326,499	SH		SOLE		1,326,499	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	28,726	1,322,559	SH		SOLE		1,322,559	0	0
GOLD STD VENTURES CORP	COM	380738104	1,365	1,288,000	SH		SOLE		1,288,000	0	0
ALTRIA GROUP INC	COM	02209S103	59,025	1,246,561	SH		SOLE		1,246,561	0	0
STRYKER CORP	COM	863667101	253,241	1,231,837	SH		SOLE		1,231,837	0	0
METHANEX CORP	COM	59151K108	55,790	1,227,240	SH		SOLE		1,227,240	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	33,058	1,226,656	SH		SOLE		1,226,656	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	30,031	1,202,685	SH		SOLE		1,202,685	0	0
RALPH LAUREN CORP	CL A	751212101	135,058	1,188,995	SH		SOLE		1,188,995	0	0
MERCK & CO INC	COM	58933Y105	99,312	1,184,397	SH		SOLE		1,184,397	0	0
HALLIBURTON CO	COM	406216101	26,629	1,171,035	SH		SOLE		1,171,035	0	0
OCCIDENTAL PETE CORP	COM	674599105	58,857	1,170,587	SH		SOLE		1,170,587	0	0
THOMSON REUTERS CORP	COM NEW	884903709	75,432	1,170,213	SH		SOLE		1,170,213	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,620	1,154,100	SH		SOLE		1,154,100	0	0
UNDER ARMOUR INC	CL A	904311107	29,197	1,151,772	SH		SOLE		1,151,772	0	0
VEREIT INC	COM	92339V100	10,360	1,149,859	SH		SOLE		1,149,859	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	50,893	1,136,776	SH		SOLE		1,136,776	0	0
MORGAN STANLEY	COM NEW	617446448	49,421	1,128,082	SH		SOLE		1,128,082	0	0
DESCARTES SYS GROUP INC	COM	249906108	41,411	1,120,722	SH		SOLE		1,120,722	0	0
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	3,032	1,102,367	SH		SOLE		1,102,367	0	0
TJX COS INC NEW	COM	872540109	57,546	1,088,237	SH		SOLE		1,088,237	0	0
VERISK ANALYTICS INC	COM	92345Y106	157,920	1,078,250	SH		SOLE		1,078,250	0	0
BP PLC	SPONSORED ADR	055622104	44,314	1,062,686	SH		SOLE		1,062,686	0	0
WILLIAMS COS INC DEL	COM	969457100	29,532	1,053,194	SH		SOLE		1,053,194	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	66,091	1,015,690	SH		SOLE		1,015,690	0	0
CORELOGIC INC	COM	21871D103	41,600	994,505	SH		SOLE		994,505	0	0
KROGER CO	COM	501044101	21,405	985,968	SH		SOLE		985,968	0	0
ON DECK CAP INC	COM	682163100	4,060	978,323	SH		SOLE		978,323	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,446	952,060	SH		SOLE		952,060	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	7,822	945,800	SH		SOLE		945,800	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	565	938,373	SH		SOLE		938,373	0	0
CVS HEALTH CORP	COM	126650100	50,635	929,245	SH		SOLE		929,245	0	0
PARK HOTELS RESORTS INC	COM	700517105	25,580	928,163	SH		SOLE		928,163	0	0
FORTIVE CORP	COM	34959J108	75,573	927,053	SH		SOLE		927,053	0	0
EXFO INC	SUB VTG SHS	302046107	3,373	921,500	SH		SOLE		921,500	0	0
FISERV INC	COM	337738108	82,447	904,426	SH		SOLE		904,426	0	0
GRAINGER W W INC	COM	384802104	242,138	902,724	SH		SOLE		902,724	0	0
APPLE INC	COM	037833100	174,638	882,369	SH		SOLE		882,369	0	0
FACEBOOK INC	CL A	30303M102	168,298	872,011	SH		SOLE		872,011	0	0
FRANCO NEVADA CORP	COM	351858105	73,998	871,792	SH		SOLE		871,792	0	0
CERNER CORP	COM	156782104	63,765	869,915	SH		SOLE		869,915	0	0
PRETIUM RES INC	COM	74139C102	8,546	853,745	SH		SOLE		853,745	0	0
DEXCOM INC	COM	252131107	125,263	835,976	SH		SOLE		835,976	0	0
LEXINGTON REALTY TRUST	COM	529043101	7,632	811,000	SH		SOLE		811,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	91,434	807,076	SH		SOLE		807,076	0	0
TUPPERWARE BRANDS CORP	COM	899896104	15,289	803,427	SH		SOLE		803,427	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	37,089	802,789	SH		SOLE		802,789	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	16,929	802,342	SH		SOLE		802,342	0	0
HONEYWELL INTL INC	COM	438516106	139,869	801,130	SH		SOLE		801,130	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,823	797,167	SH		SOLE		797,167	0	0
PFIZER INC	COM	717081103	34,439	794,999	SH		SOLE		794,999	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,296	775,298	SH		SOLE		775,298	0	0
COSTCO WHSL CORP NEW	COM	22160K105	202,286	765,481	SH		SOLE		765,481	0	0
CME GROUP INC	COM	12572Q105	148,469	764,872	SH		SOLE		764,872	0	0
WESTERN UN CO	COM	959802109	15,114	759,862	SH		SOLE		759,862	0	0
COVETRUS INC	COM	22304C100	18,529	757,532	SH		SOLE		757,532	0	0
AXALTA COATING SYS LTD	COM	G0750C108	21,767	731,163	SH		SOLE		731,163	0	0
PAYCHEX INC	COM	704326107	59,372	721,492	SH		SOLE		721,492	0	0
XILINX INC	COM	983919101	84,537	716,904	SH		SOLE		716,904	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,225	704,035	SH		SOLE		704,035	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	26,743	691,399	SH		SOLE		691,399	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	135,528	688,168	SH		SOLE		688,168	0	0
LAUDER ESTEE COS INC	CL A	518439104	124,068	677,562	SH		SOLE		677,562	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	28,883	672,946	SH		SOLE		672,946	0	0
WARRIOR MET COAL INC	COM	93627C101	17,219	659,242	SH		SOLE		659,242	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	25,196	654,957	SH		SOLE		654,957	0	0
KRAFT HEINZ CO	COM	500754106	20,254	652,514	SH		SOLE		652,514	0	0
RLJ LODGING TR	COM	74965L101	11,573	652,345	SH		SOLE		652,345	0	0
AMPHENOL CORP NEW	CL A	032095101	62,331	649,692	SH		SOLE		649,692	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	7,413	646,300	SH		SOLE		646,300	0	0
CALLON PETE CO DEL	COM	13123X102	4,213	639,300	SH		SOLE		639,300	0	0
WATERS CORP	COM	941848103	137,339	638,075	SH		SOLE		638,075	0	0
WESTROCK CO	COM	96145D105	23,213	636,497	SH		SOLE		636,497	0	0
MAG SILVER CORP	COM	55903Q104	6,624	628,464	SH		SOLE		628,464	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	22,907	620,614	SH		SOLE		620,614	0	0
BROADCOM INC	COM	11135F101	177,632	617,079	SH		SOLE		617,079	0	0
LINDE PLC	SHS	G5494J103	121,068	602,930	SH		SOLE		602,930	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,209	595,373	SH		SOLE		595,373	0	0
VARONIS SYS INC	COM	922280102	36,805	594,204	SH		SOLE		594,204	0	0
WASTE CONNECTIONS INC	COM	94106B101	56,075	586,678	SH		SOLE		586,678	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	3,044	585,334	SH		SOLE		585,334	0	0
TEXAS INSTRS INC	COM	882508104	66,888	582,855	SH		SOLE		582,855	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	50,238	579,451	SH		SOLE		579,451	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	31,353	574,437	SH		SOLE		574,437	0	0
CATERPILLAR INC DEL	COM	149123101	78,149	573,402	SH		SOLE		573,402	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,393	571,677	SH		SOLE		571,677	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,107	567,528	SH		SOLE		567,528	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,949	562,466	SH		SOLE		562,466	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	63,788	541,767	SH		SOLE		541,767	0	0
BLACKBERRY LTD	COM	09228F103	3,991	534,936	SH		SOLE		534,936	0	0
ASSURED GUARANTY LTD	COM	G0585R106	22,246	528,666	SH		SOLE		528,666	0	0
ECOPETROL S A	SPONSORED ADS	279158109	9,653	527,794	SH		SOLE		527,794	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,083	520,800	SH		SOLE		520,800	0	0
FORD MTR CO DEL	COM	345370860	5,315	519,599	SH		SOLE		519,599	0	0
GARTNER INC	COM	366651107	81,867	508,681	SH		SOLE		508,681	0	0
LOWES COS INC	COM	548661107	51,032	505,714	SH		SOLE		505,714	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	60,752	502,749	SH		SOLE		502,749	0	0
EXXON MOBIL CORP	COM	30231G102	38,350	500,451	SH		SOLE		500,451	0	0
MARATHON PETE CORP	COM	56585A102	27,813	497,730	SH		SOLE		497,730	0	0
VALE S A	SPONSORED ADS	91912E105	6,654	495,099	SH		SOLE		495,099	0	0
PAN AMERICAN SILVER CORP	COM	697900108	6,373	493,625	SH		SOLE		493,625	0	0
DOLLAR GEN CORP NEW	COM	256677105	66,363	490,995	SH		SOLE		490,995	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,765	489,600	SH		SOLE		489,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,546	489,520	SH		SOLE		489,520	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,578	478,304	SH		SOLE		478,304	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,464	473,400	SH		SOLE		473,400	0	0
YUM CHINA HLDGS INC	COM	98850P109	21,549	466,437	SH		SOLE		466,437	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,276	465,775	SH		SOLE		465,775	0	0
CENTENE CORP DEL	COM	15135B101	24,334	464,034	SH		SOLE		464,034	0	0
MOODYS CORP	COM	615369105	89,286	457,150	SH		SOLE		457,150	0	0
BROWN & BROWN INC	COM	115236101	15,264	455,637	SH		SOLE		455,637	0	0
TENABLE HLDGS INC	COM	88025T102	12,987	455,049	SH		SOLE		455,049	0	0
CIENA CORP	COM NEW	171779309	18,638	453,144	SH		SOLE		453,144	0	0
WORLDPAY INC	CL A	981558109	55,412	452,161	SH		SOLE		452,161	0	0
CORNING INC	COM	219350105	14,933	449,374	SH		SOLE		449,374	0	0
VICI PPTYS INC	COM	925652109	9,847	446,800	SH		SOLE		446,800	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11,126	445,032	SH		SOLE		445,032	0	0
SALESFORCE COM INC	COM	79466L302	66,071	435,450	SH		SOLE		435,450	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,400	433,167	SH		SOLE		433,167	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	41,437	431,999	SH		SOLE		431,999	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,441	428,700	SH		SOLE		428,700	0	0
NVIDIA CORP	COM	67066G104	70,045	426,503	SH		SOLE		426,503	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,601	422,572	SH		SOLE		422,572	0	0
STERIS PLC	SHS USD	G8473T100	62,782	421,694	SH		SOLE		421,694	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89,436	419,551	SH		SOLE		419,551	0	0
UNION PACIFIC CORP	COM	907818108	70,560	417,241	SH		SOLE		417,241	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,024	412,857	SH		SOLE		412,857	0	0
INGERSOLL-RAND PLC	SHS	G47791101	51,808	409,002	SH		SOLE		409,002	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	44,043	404,171	SH		SOLE		404,171	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,073	401,400	SH		SOLE		401,400	0	0
AGNC INVT CORP	COM	00123Q104	6,654	395,592	SH		SOLE		395,592	0	0
SHERWIN WILLIAMS CO	COM	824348106	180,266	393,345	SH		SOLE		393,345	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	13,463	381,400	SH		SOLE		381,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,840	380,700	SH		SOLE		380,700	0	0
COMPASS MINERALS INTL INC	COM	20451N101	20,727	377,202	SH		SOLE		377,202	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,963	373,439	SH		SOLE		373,439	0	0
NORBORD INC	COM NEW	65548P403	9,231	372,375	SH		SOLE		372,375	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	7,214	367,700	SH		SOLE		367,700	0	0
BAIDU INC	SPON ADR REP A	056752108	42,946	365,934	SH		SOLE		365,934	0	0
MIDDLEBY CORP	COM	596278101	49,478	364,612	SH		SOLE		364,612	0	0
HOME DEPOT INC	COM	437076102	75,574	363,391	SH		SOLE		363,391	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,564	362,800	SH		SOLE		362,800	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,934	360,031	SH		SOLE		360,031	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,701	359,863	SH		SOLE		359,863	0	0
SITE CENTERS CORP	COM	82981J109	4,747	358,559	SH		SOLE		358,559	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,086	355,000	SH		SOLE		355,000	0	0
NEW GOLD INC CDA	COM	644535106	338	351,112	SH		SOLE		351,112	0	0
IPG PHOTONICS CORP	COM	44980X109	54,030	350,278	SH		SOLE		350,278	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,534	341,400	SH		SOLE		341,400	0	0
ADOBE INC	COM	00724F101	100,112	339,765	SH		SOLE		339,765	0	0
STERICYCLE INC	COM	858912108	16,193	339,116	SH		SOLE		339,116	0	0
MCDONALDS CORP	COM	580135101	69,129	332,897	SH		SOLE		332,897	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,876	326,133	SH		SOLE		326,133	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	3,039	323,938	SH		SOLE		323,938	0	0
GREENBRIER COS INC	COM	393657101	9,743	320,486	SH		SOLE		320,486	0	0
L BRANDS INC	COM	501797104	8,886	340,458	SH		SOLE		340,458	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	42,475	318,881	SH		SOLE		318,881	0	0
CAREER EDUCATION CORP	COM	141665109	6,025	315,954	SH		SOLE		315,954	0	0
EXANTAS CAP CORP	COM NEW	30068N105	3,559	314,654	SH		SOLE		314,654	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	29,469	305,129	SH		SOLE		305,129	0	0
ACCO BRANDS CORP	COM	00081T108	2,377	302,050	SH		SOLE		302,050	0	0
TIDEWATER INC NEW	COM	88642R109	7,034	299,554	SH		SOLE		299,554	0	0
MERITOR INC	COM	59001K100	7,145	294,631	SH		SOLE		294,631	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	3,293	290,937	SH		SOLE		290,937	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,122	289,373	SH		SOLE		289,373	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	58,492	285,887	SH		SOLE		285,887	0	0
CHATHAM LODGING TR	COM	16208T102	5,324	282,150	SH		SOLE		282,150	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,836	281,112	SH		SOLE		281,112	0	0
NAVIENT CORPORATION	COM	63938C108	3,825	280,197	SH		SOLE		280,197	0	0
HEXINDAI INC	ADR	428295109	666	279,840	SH		SOLE		279,840	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	4,611	278,803	SH		SOLE		278,803	0	0
QIAGEN NV	SHS NEW	N72482123	11,244	277,282	SH		SOLE		277,282	0	0
BRP INC	COM SUN VTG	05577W200	9,853	274,914	SH		SOLE		274,914	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	7,685	270,400	SH		SOLE		270,400	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	12,344	270,285	SH		SOLE		270,285	0	0
EXELON CORP	COM	30161N101	12,842	267,868	SH		SOLE		267,868	0	0
MFA FINL INC	COM	55272X102	1,909	265,835	SH		SOLE		265,835	0	0
CLOUDERA INC	COM	18914U100	1,385	263,400	SH		SOLE		263,400	0	0
LOGITECH INTL S A	SHS	H50430232	10,412	261,873	SH		SOLE		261,873	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,875	261,863	SH		SOLE		261,863	0	0
ATKORE INTL GROUP INC	COM	047649108	6,756	261,135	SH		SOLE		261,135	0	0
RADIAN GROUP INC	COM	750236101	5,947	260,260	SH		SOLE		260,260	0	0
LOCKHEED MARTIN CORP	COM	539830109	94,470	259,861	SH		SOLE		259,861	0	0
OWENS ILL INC	COM NEW	690768403	4,450	257,685	SH		SOLE		257,685	0	0
ISHARES TR	INTL TREA BD ETF	464288117	12,735	250,449	SH		SOLE		250,449	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,452	249,762	SH		SOLE		249,762	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,144	246,650	SH		SOLE		246,650	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	5,547	244,813	SH		SOLE		244,813	0	0
ARES CAP CORP	COM	04010L103	4,303	239,868	SH		SOLE		239,868	0	0
VOYA FINL INC	COM	929089100	13,204	238,765	SH		SOLE		238,765	0	0
TIVO CORP	COM	88870P106	1,758	238,571	SH		SOLE		238,571	0	0
EASTMAN CHEMICAL CO	COM	277432100	18,478	237,417	SH		SOLE		237,417	0	0
IAMGOLD CORP	COM	450913108	802	237,165	SH		SOLE		237,165	0	0
ARBOR RLTY TR INC	COM	038923108	2,836	234,016	SH		SOLE		234,016	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	2,089	232,100	SH		SOLE		232,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,493	232,001	SH		SOLE		232,001	0	0
ALPHABET INC	CAP STK CL A	02079K305	251,114	231,912	SH		SOLE		231,912	0	0
CNH INDL N V	SHS	N20944109	2,375	231,006	SH		SOLE		231,006	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,292	230,694	SH		SOLE		230,694	0	0
KKR & CO INC	CL A	48251W104	5,822	230,390	SH		SOLE		230,390	0	0
TERNIUM SA	SPONSORED ADS	880890108	5,143	229,300	SH		SOLE		229,300	0	0
COSTAR GROUP INC	COM	22160N109	126,560	228,423	SH		SOLE		228,423	0	0
BOEING CO	COM	097023105	81,585	224,129	SH		SOLE		224,129	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,174	216,633	SH		SOLE		216,633	0	0
DORMAN PRODUCTS INC	COM	258278100	18,365	210,751	SH		SOLE		210,751	0	0
ENOVA INTL INC	COM	29357K103	4,856	210,691	SH		SOLE		210,691	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2,017	209,900	SH		SOLE		209,900	0	0
MYLAN N V	SHS EURO	N59465109	3,978	208,940	SH		SOLE		208,940	0	0
HIBBETT SPORTS INC	COM	428567101	3,800	208,767	SH		SOLE		208,767	0	0
EVERI HLDGS INC	COM	30034T103	2,487	208,426	SH		SOLE		208,426	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,419	208,395	SH		SOLE		208,395	0	0
GILEAD SCIENCES INC	COM	375558103	13,951	206,500	SH		SOLE		206,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,475	206,487	SH		SOLE		206,487	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,025	206,240	SH		SOLE		206,240	0	0
ELEVATE CREDIT INC	COM	28621V101	845	205,187	SH		SOLE		205,187	0	0
MEDTRONIC PLC	SHS	G5960L103	19,978	205,134	SH		SOLE		205,134	0	0
S&P GLOBAL INC	COM	78409V104	45,879	201,409	SH		SOLE		201,409	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,371	200,658	SH		SOLE		200,658	0	0
NAVIGANT CONSULTING INC	COM	63935N107	4,615	198,994	SH		SOLE		198,994	0	0
TERADYNE INC	COM	880770102	9,520	198,712	SH		SOLE		198,712	0	0
CBL & ASSOC PPTYS INC	COM	124830100	206	198,000	SH		SOLE		198,000	0	0
COTT CORP QUE	COM	22163N106	2,639	197,661	SH		SOLE		197,661	0	0
VARIAN MED SYS INC	COM	92220P105	26,780	196,725	SH		SOLE		196,725	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,714	194,286	SH		SOLE		194,286	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,156	192,088	SH		SOLE		192,088	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8,128	190,540	SH		SOLE		190,540	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3,749	190,500	SH		SOLE		190,500	0	0
HMS HLDGS CORP	COM	40425J101	6,165	190,342	SH		SOLE		190,342	0	0
GENERAL MTRS CO	COM	37045V100	7,327	190,168	SH		SOLE		190,168	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	367	190,000	SH		SOLE		190,000	0	0
SILICON LABORATORIES INC	COM	826919102	19,514	188,725	SH		SOLE		188,725	0	0
JABIL INC	COM	466313103	5,864	185,577	SH	Put	SOLE		185,577	0	0
ENDOLOGIX INC	COM NEW	29266S304	1,326	183,217	SH		SOLE		183,217	0	0
PENNANTPARK INVT CORP	COM	708062104	1,155	182,826	SH		SOLE		182,826	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,729	182,471	SH		SOLE		182,471	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,056	181,410	SH		SOLE		181,410	0	0
KEYCORP NEW	COM	493267108	3,187	179,555	SH		SOLE		179,555	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,875	178,491	SH		SOLE		178,491	0	0
MARATHON OIL CORP	COM	565849106	2,511	176,704	SH		SOLE		176,704	0	0
WALMART INC	COM	931142103	19,390	175,493	SH		SOLE		175,493	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,623	175,129	SH		SOLE		175,129	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	5,003	173,005	SH		SOLE		173,005	0	0
ESSENT GROUP LTD	COM	G3198U102	8,075	171,843	SH		SOLE		171,843	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,903	171,789	SH		SOLE		171,789	0	0
STERLING BANCORP DEL	COM	85917A100	3,652	171,633	SH		SOLE		171,633	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,903	171,614	SH		SOLE		171,614	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,072	171,141	SH		SOLE		171,141	0	0
CONOCOPHILLIPS	COM	20825C104	10,237	167,814	SH		SOLE		167,814	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,158	167,375	SH		SOLE		167,375	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,028	163,859	SH		SOLE		163,859	0	0
BALL CORP	COM	058498106	11,417	163,122	SH		SOLE		163,122	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,376	162,500	SH		SOLE		162,500	0	0
AVIS BUDGET GROUP INC	COM	053774105	5,701	162,156	SH		SOLE		162,156	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3,216	160,475	SH		SOLE		160,475	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,283	160,000	SH		SOLE		160,000	0	0
FOX CORP	CL A COM	35137L105	5,842	159,433	SH		SOLE		159,433	0	0
PATTERSON COMPANIES INC	COM	703395103	3,621	158,132	SH		SOLE		158,132	0	0
AFLAC INC	COM	001055102	8,600	156,909	SH		SOLE		156,909	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2,941	155,700	SH		SOLE		155,700	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,496	152,083	SH		SOLE		152,083	0	0
AMAZON COM INC	COM	023135106	287,703	151,932	SH		SOLE		151,932	0	0
CAMECO CORP	COM	13321L108	1,621	151,092	SH		SOLE		151,092	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,117	150,894	SH		SOLE		150,894	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,225	150,800	SH		SOLE		150,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,569	150,284	SH		SOLE		150,284	0	0
VERSO CORP	CL A	92531L207	2,843	149,240	SH		SOLE		149,240	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,495	148,908	SH		SOLE		148,908	0	0
LEGG MASON INC	COM	524901105	5,693	148,712	SH		SOLE		148,712	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,258	147,650	SH		SOLE		147,650	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,064	147,508	SH		SOLE		147,508	0	0
BANCO MACRO SA	SPON ADR B	05961W105	10,598	145,483	SH		SOLE		145,483	0	0
REPUBLIC SVCS INC	COM	760759100	12,362	142,687	SH		SOLE		142,687	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45,337	140,313	SH		SOLE		140,313	0	0
EQT CORP	COM	26884L109	2,174	137,526	SH		SOLE		137,526	0	0
ISHARES TR	TIPS BD ETF	464287176	15,836	137,123	SH		SOLE		137,123	0	0
HORMEL FOODS CORP	COM	440452100	5,469	134,906	SH		SOLE		134,906	0	0
MACYS INC	COM	55616P104	2,886	134,483	SH		SOLE		134,483	0	0
E L F BEAUTY INC	COM	26856L103	1,883	133,560	SH		SOLE		133,560	0	0
EATON CORP PLC	SHS	G29183103	11,112	133,434	SH		SOLE		133,434	0	0
COLONY CAP INC NEW	CL A COM	19626G108	664	132,890	SH		SOLE		132,890	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,398	131,000	SH		SOLE		131,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	28,289	130,954	SH		SOLE		130,954	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,947	130,378	SH		SOLE		130,378	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,417	130,216	SH		SOLE		130,216	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	783	129,804	SH		SOLE		129,804	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,476	129,400	SH		SOLE		129,400	0	0
PPL CORP	COM	69351T106	3,997	128,902	SH		SOLE		128,902	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,973	128,832	SH		SOLE		128,832	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,954	128,575	SH		SOLE		128,575	0	0
JD COM INC	SPON ADR CL A	47215P106	3,893	128,530	SH		SOLE		128,530	0	0
ALCOA CORP	COM	013872106	3,008	128,500	SH		SOLE		128,500	0	0
COCA COLA CO	COM	191216100	6,523	128,106	SH		SOLE		128,106	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,866	127,311	SH		SOLE		127,311	0	0
GARMIN LTD	SHS	H2906T109	10,128	126,914	SH		SOLE		126,914	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,299	125,947	SH		SOLE		125,947	0	0
POLARIS INDS INC	COM	731068102	11,440	125,396	SH		SOLE		125,396	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,620	124,595	SH		SOLE		124,595	0	0
ALLIANT ENERGY CORP	COM	018802108	6,114	124,562	SH		SOLE		124,562	0	0
ROPER TECHNOLOGIES INC	COM	776696106	44,898	122,584	SH		SOLE		122,584	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,633	119,551	SH		SOLE		119,551	0	0
MEDLEY CAP CORP	COM	58503F106	279	119,018	SH		SOLE		119,018	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,614	118,895	SH		SOLE		118,895	0	0
GEO GROUP INC NEW	COM	36162J106	2,497	118,839	SH		SOLE		118,839	0	0
TRIMBLE INC	COM	896239100	5,350	118,594	SH		SOLE		118,594	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8,764	117,500	SH		SOLE		117,500	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,861	117,338	SH		SOLE		117,338	0	0
MARKEL CORP	COM	570535104	127,403	116,926	SH		SOLE		116,926	0	0
NOVAGOLD RES INC	COM NEW	66987E206	687	116,204	SH		SOLE		116,204	0	0
HUNTSMAN CORP	COM	447011107	2,355	115,227	SH		SOLE		115,227	0	0
INSPERITY INC	COM	45778Q107	13,979	114,453	SH		SOLE		114,453	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,908	114,300	SH		SOLE		114,300	0	0
SHOPIFY INC	CL A	82509L107	34,118	113,671	SH		SOLE		113,671	0	0
SPRINT CORPORATION	COM	85207U105	745	113,400	SH		SOLE		113,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,331	113,193	SH		SOLE		113,193	0	0
NRG ENERGY INC	COM NEW	629377508	3,950	112,472	SH		SOLE		112,472	0	0
PROLOGIS INC	COM	74340W103	8,970	111,986	SH		SOLE		111,986	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,761	110,907	SH		SOLE		110,907	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,602	110,323	SH		SOLE		110,323	0	0
SSR MNG INC	COM	784730103	1,490	109,005	SH		SOLE		109,005	0	0
PULTE GROUP INC	COM	745867101	3,439	108,761	SH		SOLE		108,761	0	0
CACTUS INC	CL A	127203107	3,587	108,318	SH		SOLE		108,318	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,937	106,510	SH		SOLE		106,510	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2,081	106,171	SH		SOLE		106,171	0	0
UDR INC	COM	902653104	4,724	105,225	SH		SOLE		105,225	0	0
DELUXE CORP	COM	248019101	4,254	104,633	SH		SOLE		104,633	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,835	104,354	SH		SOLE		104,354	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,725	103,714	SH		SOLE		103,714	0	0
SNAP INC	CL A	83304A106	1,482	103,630	SH		SOLE		103,630	0	0
KELLOGG CO	COM	487836108	5,524	103,123	SH		SOLE		103,123	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,537	103,122	SH		SOLE		103,122	0	0
CHUBB LIMITED	COM	H1467J104	15,105	102,556	SH		SOLE		102,556	0	0
ANSYS INC	COM	03662Q105	20,567	100,413	SH		SOLE		100,413	0	0
PHILLIPS 66	COM	718546104	9,381	100,284	SH		SOLE		100,284	0	0
TIMKEN CO	COM	887389104	5,135	100,014	SH		SOLE		100,014	0	0
EDISON INTL	COM	281020107	6,713	99,585	SH		SOLE		99,585	0	0
HENRY JACK & ASSOC INC	COM	426281101	13,311	99,393	SH		SOLE		99,393	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,753	98,384	SH		SOLE		98,384	0	0
FTI CONSULTING INC	COM	302941109	8,215	97,980	SH		SOLE		97,980	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,609	97,960	SH		SOLE		97,960	0	0
PG&E CORP	COM	69331C108	2,237	97,592	SH		SOLE		97,592	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	7,592	97,300	SH		SOLE		97,300	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,429	96,319	SH		SOLE		96,319	0	0
RESOLUTE FST PRODS INC	COM	76117W109	689	95,650	SH		SOLE		95,650	0	0
SYMANTEC CORP	COM	871503108	2,066	94,954	SH		SOLE		94,954	0	0
QUALCOMM INC	COM	747525103	7,071	92,956	SH		SOLE		92,956	0	0
K12 INC	COM	48273U102	2,806	92,270	SH		SOLE		92,270	0	0
PACCAR INC	COM	693718108	6,598	92,070	SH		SOLE		92,070	0	0
MANHATTAN ASSOCS INC	COM	562750109	6,349	91,573	SH		SOLE		91,573	0	0
EVERCORE INC	CLASS A	29977A105	8,089	91,329	SH		SOLE		91,329	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	380	90,900	SH		SOLE		90,900	0	0
CELGENE CORP	COM	151020104	8,268	89,446	SH		SOLE		89,446	0	0
GLOBANT S A	COM	L44385109	9,006	89,124	SH		SOLE		89,124	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,637	89,000	SH		SOLE		89,000	0	0
PURE STORAGE INC	CL A	74624M102	1,347	88,200	SH		SOLE		88,200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,168	87,857	SH		SOLE		87,857	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1,320	87,798	SH		SOLE		87,798	0	0
EXPONENT INC	COM	30214U102	5,137	87,744	SH		SOLE		87,744	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,543	86,843	SH		SOLE		86,843	0	0
JUST ENERGY GROUP INC	COM	48213W101	372	86,510	SH		SOLE		86,510	0	0
DMC GLOBAL INC	COM	23291C103	5,433	85,764	SH		SOLE		85,764	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,542	84,976	SH		SOLE		84,976	0	0
THL CREDIT INC	COM	872438106	563	84,844	SH		SOLE		84,844	0	0
AMGEN INC	COM	031162100	15,631	84,824	SH		SOLE		84,824	0	0
LILLY ELI & CO	COM	532457108	9,369	84,562	SH		SOLE		84,562	0	0
REPLIGEN CORP	COM	759916109	7,234	84,160	SH		SOLE		84,160	0	0
APPLIED MATLS INC	COM	038222105	3,767	83,872	SH		SOLE		83,872	0	0
RYDER SYS INC	COM	783549108	4,855	83,271	SH		SOLE		83,271	0	0
VERMILION ENERGY INC	COM	923725105	1,764	81,165	SH		SOLE		81,165	0	0
NOBLE CORP PLC	SHS USD	G65431101	151	80,950	SH		SOLE		80,950	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,284	80,768	SH		SOLE		80,768	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,492	80,625	SH		SOLE		80,625	0	0
ARCBEST CORP	COM	03937C105	2,242	79,742	SH		SOLE		79,742	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,752	79,000	SH		SOLE		79,000	0	0
AMEREN CORP	COM	023608102	5,913	78,718	SH		SOLE		78,718	0	0
SVB FINL GROUP	COM	78486Q101	17,626	78,481	SH		SOLE		78,481	0	0
CHEVRON CORP NEW	COM	166764100	9,711	78,034	SH		SOLE		78,034	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,418	77,819	SH		SOLE		77,819	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,442	77,755	SH		SOLE		77,755	0	0
BB&T CORP	COM	054937107	3,790	77,138	SH		SOLE		77,138	0	0
EOG RES INC	COM	26875P101	7,178	77,048	SH		SOLE		77,048	0	0
NETAPP INC	COM	64110D104	4,671	75,713	SH		SOLE		75,713	0	0
WABASH NATL CORP	COM	929566107	1,232	75,699	SH		SOLE		75,699	0	0
LTC PPTYS INC	COM	502175102	3,452	75,600	SH		SOLE		75,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,285	74,919	SH		SOLE		74,919	0	0
GENERAC HLDGS INC	COM	368736104	5,192	74,803	SH		SOLE		74,803	0	0
AGCO CORP	COM	001084102	5,761	74,271	SH		SOLE		74,271	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	810	73,330	SH		SOLE		73,330	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,123	72,965	SH		SOLE		72,965	0	0
HP INC	COM	40434L105	1,510	72,651	SH		SOLE		72,651	0	0
TWITTER INC	COM	90184L102	2,528	72,432	SH		SOLE		72,432	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,230	72,218	SH		SOLE		72,218	0	0
ANADARKO PETE CORP	COM	032511107	5,083	72,039	SH		SOLE		72,039	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,393	71,865	SH		SOLE		71,865	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,431	71,534	SH		SOLE		71,534	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,710	71,364	SH		SOLE		71,364	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,969	70,875	SH		SOLE		70,875	0	0
CITRIX SYS INC	COM	177376100	6,953	70,849	SH		SOLE		70,849	0	0
ARCH COAL INC	CL A	039380407	6,640	70,486	SH		SOLE		70,486	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,178	70,388	SH		SOLE		70,388	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	3,560	69,947	SH		SOLE		69,947	0	0
F5 NETWORKS INC	COM	315616102	10,072	69,164	SH		SOLE		69,164	0	0
CNA FINL CORP	COM	126117100	3,251	69,075	SH		SOLE		69,075	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,840	68,493	SH		SOLE		68,493	0	0
W P CAREY INC	COM	92936U109	5,506	67,826	SH		SOLE		67,826	0	0
DTE ENERGY CO	COM	233331107	8,608	67,312	SH		SOLE		67,312	0	0
TRINSEO S A	SHS	L9340P101	2,823	66,670	SH		SOLE		66,670	0	0
KIMCO RLTY CORP	COM	49446R109	1,226	66,315	SH		SOLE		66,315	0	0
SYSCO CORP	COM	871829107	4,689	66,309	SH		SOLE		66,309	0	0
NETSCOUT SYS INC	COM	64115T104	1,683	66,300	SH		SOLE		66,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,571	66,168	SH		SOLE		66,168	0	0
CVR ENERGY INC	COM	12662P108	3,295	65,915	SH		SOLE		65,915	0	0
CDK GLOBAL INC	COM	12508E101	3,253	65,788	SH		SOLE		65,788	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,283	65,404	SH		SOLE		65,404	0	0
PENTAIR PLC	SHS	G7S00T104	2,428	65,276	SH		SOLE		65,276	0	0
LANDEC CORP	COM	514766104	609	65,000	SH		SOLE		65,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,239	64,753	SH		SOLE		64,753	0	0
CHEGG INC	COM	163092109	2,482	64,313	SH		SOLE		64,313	0	0
MCKESSON CORP	COM	58155Q103	8,633	64,237	SH		SOLE		64,237	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,856	64,038	SH		SOLE		64,038	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,531	64,027	SH		SOLE		64,027	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,892	63,306	SH		SOLE		63,306	0	0
REXNORD CORP NEW	COM	76169B102	1,909	63,173	SH		SOLE		63,173	0	0
ALCENTRA CAP CORP	COM	01374T102	512	61,103	SH		SOLE		61,103	0	0
CIGNA CORP NEW	COM	125523100	9,616	61,033	SH		SOLE		61,033	0	0
SOLAR SR CAP LTD	COM	83416M105	965	60,669	SH		SOLE		60,669	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	901	60,604	SH		SOLE		60,604	0	0
APOLLO INVT CORP	COM NEW	03761U502	951	60,219	SH		SOLE		60,219	0	0
STATE STR CORP	COM	857477103	3,289	58,663	SH		SOLE		58,663	0	0
GRAY TELEVISION INC	COM	389375106	948	57,850	SH		SOLE		57,850	0	0
MCGRATH RENTCORP	COM	580589109	3,574	57,500	SH		SOLE		57,500	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	108	57,450	SH		SOLE		57,450	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,602	57,317	SH		SOLE		57,317	0	0
3M CO	COM	88579Y101	9,892	57,068	SH		SOLE		57,068	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	529	56,660	SH		SOLE		56,660	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,277	56,654	SH		SOLE		56,654	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	90	56,300	SH		SOLE		56,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,841	56,203	SH		SOLE		56,203	0	0
VIACOM INC NEW	CL B	92553P201	1,671	55,956	SH		SOLE		55,956	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,899	55,734	SH		SOLE		55,734	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,646	55,722	SH		SOLE		55,722	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	344	55,561	SH		SOLE		55,561	0	0
KRONOS WORLDWIDE INC	COM	50105F105	851	55,531	SH		SOLE		55,531	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,043	54,900	SH		SOLE		54,900	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,628	54,200	SH		SOLE		54,200	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	983	54,000	SH		SOLE		54,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	507	53,860	SH		SOLE		53,860	0	0
WELLTOWER INC	COM	95040Q104	4,361	53,485	SH		SOLE		53,485	0	0
AURORA CANNABIS INC	COM	05156X108	412	52,677	SH		SOLE		52,677	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	333	52,076	SH		SOLE		52,076	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	633	52,044	SH		SOLE		52,044	0	0
HCP INC	COM	40414L109	1,663	52,015	SH		SOLE		52,015	0	0
GAP INC	COM	364760108	918	51,093	SH		SOLE		51,093	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5,510	50,578	SH		SOLE		50,578	0	0
RAYTHEON CO	COM NEW	755111507	8,790	50,553	SH		SOLE		50,553	0	0
WPX ENERGY INC	COM	98212B103	581	50,500	SH		SOLE		50,500	0	0
NEXTERA ENERGY INC	COM	65339F101	10,212	49,848	SH		SOLE		49,848	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,179	49,471	SH		SOLE		49,471	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	971	49,362	SH		SOLE		49,362	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,694	49,205	SH		SOLE		49,205	0	0
MASCO CORP	COM	574599106	1,928	49,140	SH		SOLE		49,140	0	0
MARCUS CORP	COM	566330106	1,574	47,750	SH		SOLE		47,750	0	0
FIDUS INVT CORP	COM	316500107	759	47,596	SH		SOLE		47,596	0	0
OGE ENERGY CORP	COM	670837103	2,023	47,544	SH		SOLE		47,544	0	0
RADWARE LTD	ORD	M81873107	1,168	47,245	SH		SOLE		47,245	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,804	47,080	SH		SOLE		47,080	0	0
VISTRA ENERGY CORP	COM	92840M102	1,061	46,872	SH		SOLE		46,872	0	0
BRUNSWICK CORP	COM	117043109	2,149	46,834	SH		SOLE		46,834	0	0
XCEL ENERGY INC	COM	98389B100	2,786	46,832	SH		SOLE		46,832	0	0
APTIV PLC	SHS	G6095L109	3,784	46,819	SH		SOLE		46,819	0	0
PUBLIC STORAGE	COM	74460D109	11,079	46,518	SH		SOLE		46,518	0	0
SOUTHERN CO	COM	842587107	2,549	46,116	SH		SOLE		46,116	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,075	46,050	SH		SOLE		46,050	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,267	45,875	SH		SOLE		45,875	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5,959	45,315	SH		SOLE		45,315	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,961	45,035	SH		SOLE		45,035	0	0
REALTY INCOME CORP	COM	756109104	3,098	44,911	SH		SOLE		44,911	0	0
FRESHPET INC	COM	358039105	2,034	44,700	SH		SOLE		44,700	0	0
DOW INC	COM	260557103	2,200	44,611	SH		SOLE		44,611	0	0
HASBRO INC	COM	418056107	4,711	44,578	SH		SOLE		44,578	0	0
METLIFE INC	COM	59156R108	2,212	44,526	SH		SOLE		44,526	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,248	44,251	SH		SOLE		44,251	0	0
CORESITE RLTY CORP	COM	21870Q105	5,031	43,684	SH		SOLE		43,684	0	0
STEEL DYNAMICS INC	COM	858119100	1,301	43,083	SH		SOLE		43,083	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	546	43,080	SH		SOLE		43,080	0	0
ALTERYX INC	COM CL A	02156B103	4,681	42,900	SH		SOLE		42,900	0	0
W & T OFFSHORE INC	COM	92922P106	213	42,900	SH		SOLE		42,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,231	42,600	SH		SOLE		42,600	0	0
TARGET CORP	COM	87612E106	3,682	42,511	SH		SOLE		42,511	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,148	42,497	SH		SOLE		42,497	0	0
VIVINT SOLAR INC	COM	92854Q106	310	42,450	SH		SOLE		42,450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,335	42,371	SH		SOLE		42,371	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,780	42,206	SH		SOLE		42,206	0	0
TIFFANY & CO NEW	COM	886547108	3,945	42,127	SH		SOLE		42,127	0	0
AES CORP	COM	00130H105	703	41,919	SH		SOLE		41,919	0	0
CBIZ INC	COM	124805102	821	41,900	SH		SOLE		41,900	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,133	41,640	SH		SOLE		41,640	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,636	41,535	SH		SOLE		41,535	0	0
TAPESTRY INC	COM	876030107	1,310	41,281	SH		SOLE		41,281	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,482	41,200	SH		SOLE		41,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,824	40,926	SH		SOLE		40,926	0	0
NEWELL BRANDS INC	COM	651229106	629	40,771	SH		SOLE		40,771	0	0
BERKLEY W R CORP	COM	084423102	2,667	40,448	SH		SOLE		40,448	0	0
NEW SR INVT GROUP INC	COM	648691103	271	40,400	SH		SOLE		40,400	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,873	40,098	SH		SOLE		40,098	0	0
EURONET WORLDWIDE INC	COM	298736109	6,724	39,968	SH		SOLE		39,968	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	83	39,900	SH		SOLE		39,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,614	39,830	SH		SOLE		39,830	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	117	39,500	SH		SOLE		39,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,422	39,199	SH		SOLE		39,199	0	0
ROBERT HALF INTL INC	COM	770323103	2,208	38,738	SH		SOLE		38,738	0	0
UNITED RENTALS INC	COM	911363109	5,114	38,558	SH		SOLE		38,558	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	686	38,387	SH		SOLE		38,387	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,403	38,244	SH		SOLE		38,244	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,186	37,753	SH		SOLE		37,753	0	0
FLOTEK INDS INC DEL	COM	343389102	125	37,700	SH		SOLE		37,700	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,646	37,680	SH		SOLE		37,680	0	0
IROBOT CORP	COM	462726100	3,441	37,550	SH		SOLE		37,550	0	0
DUKE REALTY CORP	COM NEW	264411505	1,184	37,463	SH		SOLE		37,463	0	0
BEST BUY INC	COM	086516101	2,602	37,313	SH		SOLE		37,313	0	0
FOX CORP	CL B COM	35137L204	1,360	37,242	SH		SOLE		37,242	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,147	37,077	SH		SOLE		37,077	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,057	37,064	SH		SOLE		37,064	0	0
FORTINET INC	COM	34959E109	2,825	36,768	SH		SOLE		36,768	0	0
BLOCK H & R INC	COM	093671105	1,074	36,664	SH		SOLE		36,664	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	521	36,564	SH		SOLE		36,564	0	0
NEOGENOMICS INC	COM NEW	64049M209	801	36,500	SH		SOLE		36,500	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2,219	36,099	SH		SOLE		36,099	0	0
GRANITE PT MTG TR INC	COM	38741L107	692	36,048	SH		SOLE		36,048	0	0
PDL BIOPHARMA INC	COM	69329Y104	113	36,000	SH		SOLE		36,000	0	0
GENERAL MLS INC	COM	370334104	1,889	35,968	SH		SOLE		35,968	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,743	35,855	SH		SOLE		35,855	0	0
KELLY SVCS INC	CL A	488152208	936	35,750	SH		SOLE		35,750	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,335	35,614	SH		SOLE		35,614	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	101	35,600	SH		SOLE		35,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,840	35,437	SH		SOLE		35,437	0	0
CINCINNATI FINL CORP	COM	172062101	3,664	35,339	SH		SOLE		35,339	0	0
LOUISIANA PAC CORP	COM	546347105	920	35,069	SH		SOLE		35,069	0	0
GENOMIC HEALTH INC	COM	37244C101	1,983	34,090	SH		SOLE		34,090	0	0
PENNYMAC MTG INVT TR	COM	70931T103	744	34,065	SH		SOLE		34,065	0	0
PRUDENTIAL FINL INC	COM	744320102	3,440	34,055	SH		SOLE		34,055	0	0
OMNICELL INC	COM	68213N109	2,926	34,010	SH		SOLE		34,010	0	0
STARS GROUP INC	COM	85570W100	577	33,777	SH		SOLE		33,777	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,179	33,600	SH		SOLE		33,600	0	0
HOLLYFRONTIER CORP	COM	436106108	1,553	33,565	SH		SOLE		33,565	0	0
F M C CORP	COM NEW	302491303	2,774	33,438	SH		SOLE		33,438	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	268	33,401	SH		SOLE		33,401	0	0
MEREDITH CORP	COM	589433101	1,827	33,188	SH		SOLE		33,188	0	0
SM ENERGY CO	COM	78454L100	413	33,000	SH		SOLE		33,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,069	32,883	SH		SOLE		32,883	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,268	32,852	SH		SOLE		32,852	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,827	32,733	SH		SOLE		32,733	0	0
CACI INTL INC	CL A	127190304	6,692	32,711	SH		SOLE		32,711	0	0
DENBURY RES INC	COM NEW	247916208	40	32,140	SH		SOLE		32,140	0	0
PBF ENERGY INC	CL A	69318G106	1,006	32,135	SH		SOLE		32,135	0	0
VIAD CORP	COM NEW	92552R406	2,126	32,092	SH		SOLE		32,092	0	0
MONROE CAP CORP	COM	610335101	368	31,879	SH		SOLE		31,879	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,299	31,833	SH		SOLE		31,833	0	0
DOMINION ENERGY INC	COM	25746U109	2,434	31,475	SH		SOLE		31,475	0	0
LEAR CORP	COM NEW	521865204	4,376	31,420	SH		SOLE		31,420	0	0
MR COOPER GROUP INC	COM	62482R107	247	30,800	SH		SOLE		30,800	0	0
EVERSOURCE ENERGY	COM	30040W108	2,324	30,679	SH		SOLE		30,679	0	0
EXELIXIS INC	COM	30161Q104	649	30,365	SH		SOLE		30,365	0	0
ANTHEM INC	COM	036752103	8,568	30,360	SH		SOLE		30,360	0	0
INNERWORKINGS INC	COM	45773Y105	114	29,872	SH		SOLE		29,872	0	0
SYNCHRONY FINL	COM	87165B103	1,034	29,829	SH		SOLE		29,829	0	0
BIOGEN INC	COM	09062X103	6,972	29,812	SH		SOLE		29,812	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,720	29,502	SH		SOLE		29,502	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	474	29,376	SH		SOLE		29,376	0	0
GENTEX CORP	COM	371901109	722	29,352	SH		SOLE		29,352	0	0
SUPERIOR INDS INTL INC	COM	868168105	101	29,330	SH		SOLE		29,330	0	0
BOSTON PROPERTIES INC	COM	101121101	3,778	29,286	SH		SOLE		29,286	0	0
EVERGY INC	COM	30034W106	1,733	28,816	SH		SOLE		28,816	0	0
TYSON FOODS INC	CL A	902494103	2,323	28,775	SH		SOLE		28,775	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,755	28,768	SH		SOLE		28,768	0	0
WASTE MGMT INC DEL	COM	94106L109	3,284	28,466	SH		SOLE		28,466	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,620	28,114	SH		SOLE		28,114	0	0
OLIN CORP	COM PAR $1	680665205	613	28,000	SH		SOLE		28,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	228	27,934	SH		SOLE		27,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,547	27,826	SH		SOLE		27,826	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,548	27,788	SH		SOLE		27,788	0	0
AMC NETWORKS INC	CL A	00164V103	1,490	27,338	SH		SOLE		27,338	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,611	26,850	SH		SOLE		26,850	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,041	26,686	SH		SOLE	��	26,686	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,609	26,659	SH		SOLE		26,659	0	0
NEWS CORP NEW	CL A	65249B109	357	26,500	SH		SOLE		26,500	0	0
CMS ENERGY CORP	COM	125896100	1,532	26,448	SH		SOLE		26,448	0	0
STANDEX INTL CORP	COM	854231107	1,920	26,246	SH		SOLE		26,246	0	0
CAMPBELL SOUP CO	COM	134429109	1,047	26,122	SH		SOLE		26,122	0	0
MATTHEWS INTL CORP	CL A	577128101	909	26,074	SH		SOLE		26,074	0	0
AMDOCS LTD	SHS	G02602103	1,607	25,878	SH		SOLE		25,878	0	0
DYNEX CAP INC	COM	26817Q886	430	25,642	SH		SOLE		25,642	0	0
BUNGE LIMITED	COM	G16962105	1,423	25,542	SH		SOLE		25,542	0	0
ABBOTT LABS	COM	002824100	2,116	25,157	SH		SOLE		25,157	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,328	25,132	SH		SOLE		25,132	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	376	25,097	SH		SOLE		25,097	0	0
EMERSON ELEC CO	COM	291011104	1,674	25,084	SH		SOLE		25,084	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	250	25,000	SH		SOLE		25,000	0	0
AMEDISYS INC	COM	023436108	3,009	24,780	SH		SOLE		24,780	0	0
RING ENERGY INC	COM	76680V108	80	24,616	SH		SOLE		24,616	0	0
VENTAS INC	COM	92276F100	1,671	24,455	SH		SOLE		24,455	0	0
CUBESMART	COM	229663109	811	24,252	SH		SOLE		24,252	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,801	24,226	SH		SOLE		24,226	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,139	24,136	SH		SOLE		24,136	0	0
YUM BRANDS INC	COM	988498101	2,634	23,805	SH		SOLE		23,805	0	0
XYLEM INC	COM	98419M100	1,990	23,794	SH		SOLE		23,794	0	0
HAEMONETICS CORP	COM	405024100	2,810	23,350	SH		SOLE		23,350	0	0
RADIANT LOGISTICS INC	COM	75025X100	143	23,310	SH		SOLE		23,310	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,017	23,150	SH		SOLE		23,150	0	0
NEKTAR THERAPEUTICS	COM	640268108	822	23,089	SH		SOLE		23,089	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,204	22,864	SH		SOLE		22,864	0	0
HELMERICH & PAYNE INC	COM	423452101	1,126	22,250	SH		SOLE		22,250	0	0
AAR CORP	COM	000361105	809	22,000	SH		SOLE		22,000	0	0
KFORCE INC	COM	493732101	766	21,835	SH		SOLE		21,835	0	0
MALIBU BOATS INC	COM CL A	56117J100	840	21,610	SH		SOLE		21,610	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,313	21,493	SH		SOLE		21,493	0	0
UNITED STATES CELLULAR CORP	COM	911684108	952	21,310	SH		SOLE		21,310	0	0
BARCLAYS PLC	ADR	06738E204	162	21,252	SH		SOLE		21,252	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	293	21,201	SH		SOLE		21,201	0	0
GLU MOBILE INC	COM	379890106	152	21,200	SH		SOLE		21,200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,658	21,183	SH		SOLE		21,183	0	0
EAGLE MATERIALS INC	COM	26969P108	1,963	21,171	SH		SOLE		21,171	0	0
CUMMINS INC	COM	231021106	3,611	21,075	SH		SOLE		21,075	0	0
ETSY INC	COM	29786A106	1,292	21,059	SH		SOLE		21,059	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	193	20,928	SH		SOLE		20,928	0	0
CREDICORP LTD	COM	G2519Y108	4,722	20,630	SH		SOLE		20,630	0	0
MATSON INC	COM	57686G105	796	20,500	SH		SOLE		20,500	0	0
GATX CORP	COM	361448103	1,625	20,490	SH		SOLE		20,490	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,174	20,487	SH		SOLE		20,487	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	349	20,275	SH		SOLE		20,275	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,142	20,219	SH		SOLE		20,219	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	569	20,207	SH		SOLE		20,207	0	0
FUNKO INC	COM CL A	361008105	486	20,050	SH		SOLE		20,050	0	0
TECHNIPFMC PLC	COM	G87110105	516	19,892	SH		SOLE		19,892	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,022	19,796	SH		SOLE		19,796	0	0
RYERSON HLDG CORP	COM	783754104	163	19,525	SH		SOLE		19,525	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,151	19,508	SH		SOLE		19,508	0	0
DISCOVER FINL SVCS	COM	254709108	1,502	19,352	SH		SOLE		19,352	0	0
CELANESE CORP DEL	COM	150870103	2,084	19,335	SH		SOLE		19,335	0	0
JETBLUE AWYS CORP	COM	477143101	356	19,250	SH		SOLE		19,250	0	0
GEOPARK LTD	USD SHS	G38327105	356	19,199	SH		SOLE		19,199	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	172	19,100	SH		SOLE		19,100	0	0
ALLSTATE CORP	COM	020002101	1,925	18,929	SH		SOLE		18,929	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,408	18,929	SH		SOLE		18,929	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,545	18,866	SH		SOLE		18,866	0	0
AVANGRID INC	COM	05351W103	952	18,850	SH		SOLE		18,850	0	0
SUNRUN INC	COM	86771W105	354	18,850	SH		SOLE		18,850	0	0
MANPOWERGROUP INC	COM	56418H100	1,820	18,840	SH		SOLE		18,840	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,273	18,596	SH		SOLE		18,596	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,903	18,363	SH		SOLE		18,363	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	273	18,260	SH		SOLE		18,260	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	344	18,218	SH		SOLE		18,218	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,630	18,185	SH		SOLE		18,185	0	0
ICHOR HOLDINGS	SHS	G4740B105	426	18,040	SH		SOLE		18,040	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	91	17,782	SH		SOLE		17,782	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	539	17,750	SH		SOLE		17,750	0	0
CANOPY GROWTH CORP	COM	138035100	714	17,701	SH		SOLE		17,701	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	305	17,700	SH		SOLE		17,700	0	0
CLOROX CO DEL	COM	189054109	2,705	17,664	SH		SOLE		17,664	0	0
HD SUPPLY HLDGS INC	COM	40416M105	710	17,638	SH		SOLE		17,638	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	165	17,540	SH		SOLE		17,540	0	0
BANK NEW YORK MELLON CORP	COM	064058100	774	17,526	SH		SOLE		17,526	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	114	17,500	SH		SOLE		17,500	0	0
CSX CORP	COM	126408103	1,328	17,167	SH		SOLE		17,167	0	0
SPOK HLDGS INC	COM	84863T106	258	17,150	SH		SOLE		17,150	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	559	17,129	SH		SOLE		17,129	0	0
RMR GROUP INC	CL A	74967R106	799	16,999	SH		SOLE		16,999	0	0
TRACTOR SUPPLY CO	COM	892356106	1,844	16,948	SH		SOLE		16,948	0	0
AQUA AMERICA INC	COM	03836W103	699	16,900	SH		SOLE		16,900	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	289	16,820	SH		SOLE		16,820	0	0
MERCADOLIBRE INC	COM	58733R102	10,239	16,736	SH		SOLE		16,736	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,823	16,621	SH		SOLE		16,621	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	72	16,615	SH		SOLE		16,615	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	590	16,577	SH		SOLE		16,577	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,361	16,564	SH		SOLE		16,564	0	0
AFFIMED N V	COM	N01045108	47	16,500	SH		SOLE		16,500	0	0
KNOWLES CORP	COM	49926D109	300	16,406	SH		SOLE		16,406	0	0
KOHLS CORP	COM	500255104	779	16,374	SH		SOLE		16,374	0	0
NUCOR CORP	COM	670346105	899	16,315	SH		SOLE		16,315	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	2,437	16,173	SH		SOLE		16,173	0	0
FIRST BANCORP P R	COM NEW	318672706	177	16,050	SH		SOLE		16,050	0	0
SCHOLASTIC CORP	COM	807066105	530	15,950	SH		SOLE		15,950	0	0
CENTURYLINK INC	COM	156700106	187	15,926	SH		SOLE		15,926	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	121	15,855	SH		SOLE		15,855	0	0
SEABRIDGE GOLD INC	COM	811916105	212	15,686	SH		SOLE		15,686	0	0
AMERICAN NATL INS CO	COM	028591105	1,817	15,600	SH		SOLE		15,600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	928	15,510	SH		SOLE		15,510	0	0
INVITAE CORP	COM	46185L103	363	15,450	SH		SOLE		15,450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,357	15,380	SH		SOLE		15,380	0	0
MESA LABS INC	COM	59064R109	3,729	15,260	SH		SOLE		15,260	0	0
REGIONS FINL CORP NEW	COM	7591EP100	223	14,917	SH		SOLE		14,917	0	0
HERSHEY CO	COM	427866108	1,991	14,854	SH		SOLE		14,854	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	342	14,820	SH		SOLE		14,820	0	0
SMUCKER J M CO	COM NEW	832696405	1,696	14,726	SH		SOLE		14,726	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	348	14,450	SH		SOLE		14,450	0	0
TURTLE BEACH CORP	COM NEW	900450206	167	14,410	SH		SOLE		14,410	0	0
CORECIVIC INC	COM	21871N101	299	14,400	SH		SOLE		14,400	0	0
PDC ENERGY INC	COM	69327R101	514	14,250	SH		SOLE		14,250	0	0
NASDAQ INC	COM	631103108	1,364	14,188	SH		SOLE		14,188	0	0
TWILIO INC	CL A	90138F102	1,928	14,140	SH		SOLE		14,140	0	0
REGENCY CTRS CORP	COM	758849103	933	13,974	SH		SOLE		13,974	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	120	13,899	SH		SOLE		13,899	0	0
CLEVELAND CLIFFS INC	COM	185899101	148	13,892	SH		SOLE		13,892	0	0
VERACYTE INC	COM	92337F107	395	13,850	SH		SOLE		13,850	0	0
CIMAREX ENERGY CO	COM	171798101	813	13,707	SH		SOLE		13,707	0	0
DOLLAR TREE INC	COM	256746108	1,452	13,523	SH		SOLE		13,523	0	0
ENSIGN GROUP INC	COM	29358P101	1,037	13,500	SH		SOLE		13,500	0	0
SL GREEN RLTY CORP	COM	78440X101	1,078	13,414	SH		SOLE		13,414	0	0
KEANE GROUP INC	COM	48669A108	90	13,351	SH		SOLE		13,351	0	0
AAON INC	COM PAR $0.004	000360206	667	13,300	SH		SOLE		13,300	0	0
CF INDS HLDGS INC	COM	125269100	621	13,298	SH		SOLE		13,298	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,970	13,100	SH		SOLE		13,100	0	0
TURQUOISE HILL RES LTD	COM	900435108	16	12,953	SH		SOLE		12,953	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,816	12,943	SH		SOLE		12,943	0	0
INTL PAPER CO	COM	460146103	557	12,864	SH		SOLE		12,864	0	0
VEEVA SYS INC	CL A COM	922475108	2,081	12,837	SH		SOLE		12,837	0	0
LANTHEUS HLDGS INC	COM	516544103	361	12,750	SH		SOLE		12,750	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	741	12,740	SH		SOLE		12,740	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,825	12,578	SH		SOLE		12,578	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	936	12,534	SH		SOLE		12,534	0	0
NOVANTA INC	COM	67000B104	1,179	12,504	SH		SOLE		12,504	0	0
MASTERCARD INC	CL A	57636Q104	3,276	12,386	SH		SOLE		12,386	0	0
VEON LTD	SPONSORED ADR	91822M106	34	12,300	SH		SOLE		12,300	0	0
ZSCALER INC	COM	98980G102	943	12,300	SH		SOLE		12,300	0	0
EBAY INC	COM	278642103	483	12,219	SH		SOLE		12,219	0	0
EVERQUOTE INC	COM CL A	30041R108	157	12,105	SH		SOLE		12,105	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	115	11,990	SH		SOLE		11,990	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,228	11,980	SH		SOLE		11,980	0	0
HUMANA INC	COM	444859102	3,166	11,935	SH		SOLE		11,935	0	0
GENERAL FIN CORP DEL	COM	369822101	99	11,850	SH		SOLE		11,850	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	220	11,818	SH		SOLE		11,818	0	0
CHURCH & DWIGHT INC	COM	171340102	863	11,808	SH		SOLE		11,808	0	0
DILLARDS INC	CL A	254067101	735	11,806	SH		SOLE		11,806	0	0
SPS COMMERCE INC	COM	78463M107	1,199	11,730	SH		SOLE		11,730	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	513	11,605	SH		SOLE		11,605	0	0
NISOURCE INC	COM	65473P105	334	11,605	SH		SOLE		11,605	0	0
CALAMP CORP	COM	128126109	135	11,592	SH		SOLE		11,592	0	0
FUTUREFUEL CORPORATION	COM	36116M106	135	11,590	SH		SOLE		11,590	0	0
SIRIUS XM HLDGS INC	COM	82968B103	65	11,584	SH		SOLE		11,584	0	0
TEAM INC	COM	878155100	176	11,518	SH		SOLE		11,518	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	344	11,480	SH		SOLE		11,480	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,366	11,462	SH		SOLE		11,462	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,362	11,410	SH		SOLE		11,410	0	0
REDWOOD TR INC	COM	758075402	188	11,366	SH		SOLE		11,366	0	0
PC CONNECTION INC	COM	69318J100	393	11,230	SH		SOLE		11,230	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	101	11,220	SH		SOLE		11,220	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	224	11,200	SH		SOLE		11,200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	698	11,200	SH		SOLE		11,200	0	0
RPC INC	COM	749660106	81	11,199	SH		SOLE		11,199	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	308	11,180	SH		SOLE		11,180	0	0
KT CORP	SPONSORED ADR	48268K101	137	11,100	SH		SOLE		11,100	0	0
FRONTLINE LTD	SHS NEW	G3682E192	89	11,063	SH		SOLE		11,063	0	0
APACHE CORP	COM	037411105	319	11,001	SH		SOLE		11,001	0	0
FIFTH THIRD BANCORP	COM	316773100	306	10,974	SH		SOLE		10,974	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,545	10,950	SH		SOLE		10,950	0	0
LAMB WESTON HLDGS INC	COM	513272104	687	10,837	SH		SOLE		10,837	0	0
RED HAT INC	COM	756577102	2,029	10,809	SH		SOLE		10,809	0	0
HOSTESS BRANDS INC	CL A	44109J106	156	10,800	SH		SOLE		10,800	0	0
FORMFACTOR INC	COM	346375108	167	10,650	SH		SOLE		10,650	0	0
VERISIGN INC	COM	92343E102	2,227	10,645	SH		SOLE		10,645	0	0
GRAND CANYON ED INC	COM	38526M106	1,240	10,600	SH		SOLE		10,600	0	0
RENT A CTR INC NEW	COM	76009N100	282	10,600	SH		SOLE		10,600	0	0
BRUKER CORP	COM	116794108	526	10,540	SH		SOLE		10,540	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	378	10,408	SH		SOLE		10,408	0	0
SURMODICS INC	COM	868873100	449	10,400	SH		SOLE		10,400	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	129	10,380	SH		SOLE		10,380	0	0
LENNAR CORP	CL A	526057104	502	10,361	SH		SOLE		10,361	0	0
RINGCENTRAL INC	CL A	76680R206	1,184	10,300	SH		SOLE		10,300	0	0
GENESCO INC	COM	371532102	433	10,250	SH		SOLE		10,250	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	395	10,199	SH		SOLE		10,199	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	136	10,160	SH		SOLE		10,160	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,752	10,158	SH		SOLE		10,158	0	0
TOTAL SYS SVCS INC	COM	891906109	1,303	10,156	SH		SOLE		10,156	0	0
SEMPRA ENERGY	COM	816851109	1,394	10,144	SH		SOLE		10,144	0	0
CAI INTERNATIONAL INC	COM	12477X106	251	10,119	SH		SOLE		10,119	0	0
ORCHID IS CAP INC	COM	68571X103	64	10,109	SH		SOLE		10,109	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	374	10,000	SH		SOLE		10,000	0	0
AUTOZONE INC	COM	053332102	10,240	9,314	SH		SOLE		9,314	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,094	9,338	SH		SOLE		9,338	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,640	24	SH		SOLE		24	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,711	9,736	SH		SOLE		9,736	0	0
BOOKING HLDGS INC	COM	09857L108	4,201	2,241	SH		SOLE		2,241	0	0
CABLE ONE INC	COM	12685J105	3,829	3,270	SH		SOLE		3,270	0	0
GRAHAM HLDGS CO	COM	384637104	2,922	4,235	SH		SOLE		4,235	0	0
AMERCO	COM	023586100	2,308	6,097	SH		SOLE		6,097	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	2,185	7,300	SH		SOLE		7,300	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,162	6,725	SH		SOLE		6,725	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,555	8,494	SH		SOLE		8,494	0	0
NETFLIX INC	COM	64110L106	1,533	4,173	SH		SOLE		4,173	0	0
TESLA INC	COM	88160R101	1,478	6,615	SH		SOLE		6,615	0	0
ULTA BEAUTY INC	COM	90384S303	1,476	4,254	SH		SOLE		4,254	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,380	1,643	SH		SOLE		1,643	0	0
CHEMED CORP NEW	COM	16359R103	1,323	3,667	SH		SOLE		3,667	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,225	7,500	SH		SOLE		7,500	0	0
M & T BK CORP	COM	55261F104	1,181	6,945	SH		SOLE		6,945	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,101	8,443	SH		SOLE		8,443	0	0
EXACT SCIENCES CORP	COM	30063P105	1,093	9,261	SH		SOLE		9,261	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,008	7,884	SH		SOLE		7,884	0	0
KIMBERLY CLARK CORP	COM	494368103	990	7,429	SH		SOLE		7,429	0	0
ESSEX PPTY TR INC	COM	297178105	974	3,338	SH		SOLE		3,338	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	966	4,298	SH		SOLE		4,298	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	872	7,569	SH		SOLE		7,569	0	0
VANGUARD GROUP	DIV APP ETF	921908844	845	7,336	SH		SOLE		7,336	0	0
NETEASE INC	SPONSORED ADR	64110W102	825	3,225	SH		SOLE		3,225	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	795	5,130	SH		SOLE		5,130	0	0
LPL FINL HLDGS INC	COM	50212V100	763	9,353	SH		SOLE		9,353	0	0
MARSH & MCLENNAN COS INC	COM	571748102	752	7,541	SH		SOLE		7,541	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	749	6,458	SH		SOLE		6,458	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	743	2,890	SH		SOLE		2,890	0	0
VMWARE INC	CL A COM	928563402	732	4,375	SH		SOLE		4,375	0	0
AVERY DENNISON CORP	COM	053611109	729	6,302	SH		SOLE		6,302	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	704	8,191	SH		SOLE		8,191	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	693	7,350	SH		SOLE		7,350	0	0
ROYAL GOLD INC	COM	780287108	666	6,500	SH		SOLE		6,500	0	0
SAP SE	SPON ADR	803054204	643	4,700	SH		SOLE		4,700	0	0
EQUINIX INC	COM	29444U700	624	1,238	SH		SOLE		1,238	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	612	7,250	SH		SOLE		7,250	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	602	4,527	SH		SOLE		4,527	0	0
AMERICAN STS WTR CO	COM	029899101	602	8,000	SH		SOLE		8,000	0	0
DIGITAL RLTY TR INC	COM	253868103	579	4,918	SH		SOLE		4,918	0	0
MOLINA HEALTHCARE INC	COM	60855R100	571	3,988	SH		SOLE		3,988	0	0
HCA HEALTHCARE INC	COM	40412C101	569	4,213	SH		SOLE		4,213	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	569	3,300	SH		SOLE		3,300	0	0
GRUBHUB INC	COM	400110102	550	7,048	SH		SOLE		7,048	0	0
ROKU INC	COM CL A	77543R102	525	5,800	SH		SOLE		5,800	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	525	4,250	SH		SOLE		4,250	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	523	4,297	SH		SOLE		4,297	0	0
ROSS STORES INC	COM	778296103	521	5,256	SH		SOLE		5,256	0	0
VULCAN MATLS CO	COM	929160109	511	3,725	SH		SOLE		3,725	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	511	7,721	SH		SOLE		7,721	0	0
INGREDION INC	COM	457187102	510	6,179	SH		SOLE		6,179	0	0
FERRARI N V	COM	N3167Y103	504	3,109	SH		SOLE		3,109	0	0
NORTHWESTERN CORP	COM NEW	668074305	498	6,902	SH		SOLE		6,902	0	0
LANCASTER COLONY CORP	COM	513847103	490	3,300	SH		SOLE		3,300	0	0
BURLINGTON STORES INC	COM	122017106	469	2,757	SH		SOLE		2,757	0	0
AMERICAN EXPRESS CO	COM	025816109	459	3,720	SH		SOLE		3,720	0	0
CONCHO RES INC	COM	20605P101	453	4,390	SH		SOLE		4,390	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	441	5,227	SH		SOLE		5,227	0	0
PINNACLE WEST CAP CORP	COM	723484101	437	4,647	SH		SOLE		4,647	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	435	5,440	SH		SOLE		5,440	0	0
PIONEER NAT RES CO	COM	723787107	427	2,778	SH		SOLE		2,778	0	0
V F CORP	COM	918204108	421	4,825	SH		SOLE		4,825	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	418	8,016	SH		SOLE		8,016	0	0
EPLUS INC	COM	294268107	414	6,000	SH		SOLE		6,000	0	0
EHEALTH INC	COM	28238P109	413	4,800	SH		SOLE		4,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	411	5,421	SH		SOLE		5,421	0	0
NVR INC	COM	62944T105	408	121	SH		SOLE		121	0	0
PPG INDS INC	COM	693506107	408	3,493	SH		SOLE		3,493	0	0
QTS RLTY TR INC	COM CL A	74736A103	407	8,820	SH		SOLE		8,820	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	399	8,800	SH		SOLE		8,800	0	0
OWENS CORNING NEW	COM	690742101	391	6,710	SH		SOLE		6,710	0	0
BOSTON BEER INC	CL A	100557107	389	1,030	SH		SOLE		1,030	0	0
KLA-TENCOR CORP	COM	482480100	388	3,281	SH		SOLE		3,281	0	0
LENNOX INTL INC	COM	526107107	385	1,399	SH		SOLE		1,399	0	0
HUNT J B TRANS SVCS INC	COM	445658107	384	4,197	SH		SOLE		4,197	0	0
ALLETE INC	COM NEW	018522300	383	4,608	SH		SOLE		4,608	0	0
INTUIT	COM	461202103	382	1,463	SH		SOLE		1,463	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	378	2,194	SH		SOLE		2,194	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	377	718	SH		SOLE		718	0	0
ATMOS ENERGY CORP	COM	049560105	375	3,557	SH		SOLE		3,557	0	0
MONRO INC	COM	610236101	369	4,321	SH		SOLE		4,321	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	368	5,075	SH		SOLE		5,075	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	364	1,900	SH		SOLE		1,900	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	360	6,079	SH		SOLE		6,079	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	353	1,257	SH		SOLE		1,257	0	0
UNILEVER N V	N Y SHS NEW	904784709	352	5,800	SH		SOLE		5,800	0	0
MERIT MED SYS INC	COM	589889104	351	5,893	SH		SOLE		5,893	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	349	2,341	SH		SOLE		2,341	0	0
MERCURY SYS INC	COM	589378108	347	4,937	SH		SOLE		4,937	0	0
NOVO-NORDISK A S	ADR	670100205	347	6,800	SH		SOLE		6,800	0	0
OKTA INC	CL A	679295105	346	2,800	SH		SOLE		2,800	0	0
GENESEE & WYO INC	CL A	371559105	341	3,409	SH		SOLE		3,409	0	0
RETAIL VALUE INC	COM	76133Q102	339	9,754	SH		SOLE		9,754	0	0
QUIDEL CORP	COM	74838J101	333	5,611	SH		SOLE		5,611	0	0
CHEFS WHSE INC	COM	163086101	328	9,340	SH		SOLE		9,340	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	327	8,856	SH		SOLE		8,856	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	325	7,597	SH		SOLE		7,597	0	0
BLACKROCK INC	COM	09247X101	324	690	SH		SOLE		690	0	0
FOX FACTORY HLDG CORP	COM	35138V102	322	3,900	SH		SOLE		3,900	0	0
PROVIDENCE SVC CORP	COM	743815102	316	5,516	SH	Put	SOLE		5,516	0	0
ILLUMINA INC	COM	452327109	316	859	SH		SOLE		859	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	316	2,859	SH		SOLE		2,859	0	0
ITRON INC	COM	465741106	312	4,984	SH		SOLE		4,984	0	0
CONTINENTAL RESOURCES INC	COM	212015101	310	7,372	SH		SOLE		7,372	0	0
DEERE & CO	COM	244199105	309	1,865	SH		SOLE		1,865	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	301	961	SH		SOLE		961	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	301	1,627	SH		SOLE		1,627	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	299	7,125	SH		SOLE		7,125	0	0
ECOLAB INC	COM	278865100	297	1,503	SH		SOLE		1,503	0	0
CASELLA WASTE SYS INC	CL A	147448104	293	7,401	SH		SOLE		7,401	0	0
ALBANY INTL CORP	CL A	012348108	291	3,511	SH		SOLE		3,511	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	290	1,864	SH		SOLE		1,864	0	0
SERVICENOW INC	COM	81762P102	289	1,051	SH		SOLE		1,051	0	0
PERFICIENT INC	COM	71375U101	288	8,400	SH		SOLE		8,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	288	4,067	SH		SOLE		4,067	0	0
FEDEX CORP	COM	31428X106	286	1,744	SH		SOLE		1,744	0	0
PALO ALTO NETWORKS INC	COM	697435105	279	1,367	SH		SOLE		1,367	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	275	1,498	SH		SOLE		1,498	0	0
ACI WORLDWIDE INC	COM	004498101	274	7,980	SH		SOLE		7,980	0	0
UNITIL CORP	COM	913259107	270	4,502	SH		SOLE		4,502	0	0
GENERAL DYNAMICS CORP	COM	369550108	267	1,470	SH		SOLE		1,470	0	0
ROGERS CORP	COM	775133101	266	1,543	SH		SOLE		1,543	0	0
SP PLUS CORP	COM	78469C103	264	8,275	SH		SOLE		8,275	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	262	6,450	SH		SOLE		6,450	0	0
ASGN INC	COM	00191U102	261	4,302	SH		SOLE		4,302	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	257	2,134	SH		SOLE		2,134	0	0
RESMED INC	COM	761152107	257	2,104	SH		SOLE		2,104	0	0
CHARLES RIV LABS INTL INC	COM	159864107	255	1,796	SH		SOLE		1,796	0	0
ILLINOIS TOOL WKS INC	COM	452308109	250	1,658	SH		SOLE		1,658	0	0
ASPEN TECHNOLOGY INC	COM	045327103	250	2,011	SH		SOLE		2,011	0	0
IAC INTERACTIVECORP	COM	44919P508	249	1,146	SH		SOLE		1,146	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	247	7,053	SH		SOLE		7,053	0	0
BROWN FORMAN CORP	CL B	115637209	246	4,437	SH		SOLE		4,437	0	0
GREEN DOT CORP	CL A	39304D102	244	5,000	SH		SOLE		5,000	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	244	7,360	SH		SOLE		7,360	0	0
ANALOG DEVICES INC	COM	032654105	243	2,155	SH		SOLE		2,155	0	0
CRH PLC	ADR	12626K203	242	7,400	SH		SOLE		7,400	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	241	6,126	SH		SOLE		6,126	0	0
CITIZENS FINL GROUP INC	COM	174610105	240	6,779	SH		SOLE		6,779	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	238	2,714	SH		SOLE		2,714	0	0
STAG INDL INC	COM	85254J102	237	7,846	SH		SOLE		7,846	0	0
PRUDENTIAL PLC	ADR	74435K204	237	5,400	SH		SOLE		5,400	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	233	4,820	SH		SOLE		4,820	0	0
MOSAIC CO NEW	COM	61945C103	229	9,163	SH		SOLE		9,163	0	0
INCYTE CORP	COM	45337C102	225	2,647	SH		SOLE		2,647	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	224	2,220	SH		SOLE		2,220	0	0
D R HORTON INC	COM	23331A109	223	5,169	SH		SOLE		5,169	0	0
ALTRA INDL MOTION CORP	COM	02208R106	223	6,203	SH		SOLE		6,203	0	0
DYCOM INDS INC	COM	267475101	221	3,758	SH		SOLE		3,758	0	0
ADVANCED ENERGY INDS	COM	007973100	220	3,917	SH		SOLE		3,917	0	0
COPART INC	COM	217204106	220	2,947	SH		SOLE		2,947	0	0
GENUINE PARTS CO	COM	372460105	220	2,121	SH		SOLE		2,121	0	0
COOPER COS INC	COM NEW	216648402	219	649	SH		SOLE		649	0	0
WORKIVA INC	COM CL A	98139A105	218	3,750	SH		SOLE		3,750	0	0
CENTERPOINT ENERGY INC	COM	15189T107	212	7,407	SH		SOLE		7,407	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	211	919	SH		SOLE		919	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	209	7,900	SH		SOLE		7,900	0	0
AUTODESK INC	COM	052769106	209	1,285	SH		SOLE		1,285	0	0
DOMINOS PIZZA INC	COM	25754A201	208	747	SH		SOLE		747	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	205	5,200	SH		SOLE		5,200	0	0
OPUS BK IRVINE CALIF	COM	684000102	204	9,644	SH		SOLE		9,644	0	0
ABM INDS INC	COM	000957100	203	5,080	SH		SOLE		5,080	0	0
BELDEN INC	COM	077454106	203	3,400	SH		SOLE		3,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	202	900	SH		SOLE		900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	202	1,981	SH		SOLE		1,981	0	0