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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 10,959 55,707 SH   SOLE   55,707 0 0
ABBVIE INC COM 00287Y109 12,241 132,125 SH   SOLE   132,125 0 0
ABRAXAS PETE CORP COM 003830106 2,820 975,711 SH   SOLE   781,567 0 194,144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,887 11,537 SH   SOLE   11,537 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 665 33,286 SH   SOLE   26,642 0 6,644
ACUITY BRANDS INC COM 00508Y102 200 1,727 SH   SOLE   1,727 0 0
ADDUS HOMECARE CORP COM 006739106 2,773 48,431 SH   SOLE   38,890 0 9,541
ADOBE SYS INC COM 00724F101 517 2,121 SH   SOLE   2,121 0 0
AES CORP COM 00130H105 239 17,794 SH   SOLE   17,794 0 0
AFFILIATED MANAGERS GROUP COM 008252108 289 1,943 SH   SOLE   1,943 0 0
AFLAC INC COM 001055102 5,113 118,857 SH   SOLE   118,857 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,515 40,671 SH   SOLE   40,671 0 0
AGNC INVT CORP COM 00123Q104 405 21,805 SH   SOLE   21,805 0 0
AIR PRODS & CHEMS INC COM 009158106 5,119 32,873 SH   SOLE   32,873 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 257 3,508 SH   SOLE   3,508 0 0
ALASKA AIR GROUP INC COM 011659109 908 15,035 SH   SOLE   15,035 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 613 4,855 SH   SOLE   4,855 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 832 6,704 SH   SOLE   6,704 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 256 3,310 SH   SOLE   3,310 0 0
ALLIANT ENERGY CORP COM 018802108 331 7,822 SH   SOLE   7,822 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,296 32,015 SH   SOLE   32,015 0 0
ALLY FINL INC COM 02005N100 407 15,497 SH   SOLE   15,497 0 0
ALPHABET INC CAP STK CL C 02079K107 838 751 SH   SOLE   751 0 0
ALPHABET INC CAP STK CL A 02079K305 502 445 SH   SOLE   445 0 0
ALTRIA GROUP INC COM 02209S103 11,080 195,102 SH   SOLE   195,102 0 0
AMAZON COM INC COM 023135106 372 219 SH   SOLE   219 0 0
AMC NETWORKS INC CL A 00164V103 1,546 24,855 SH   SOLE   24,855 0 0
AMEREN CORP COM 023608102 452 7,425 SH   SOLE   7,425 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 309 7,211 SH   SOLE   7,211 0 0
AMERICAN ELEC PWR INC COM 025537101 1,201 17,342 SH   SOLE   17,342 0 0
AMERICAN EXPRESS CO COM 025816109 2,754 28,100 SH   SOLE   28,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,315 100,243 SH   SOLE   100,243 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,069 67,808 SH   SOLE   53,985 0 13,823
AMERICAN SOFTWARE INC CL A 029683109 2,757 189,191 SH   SOLE   151,436 0 37,755
AMERICAN TOWER CORP NEW COM 03027X100 1,533 10,636 SH   SOLE   10,636 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 226 2,646 SH   SOLE   2,646 0 0
AMERIPRISE FINL INC COM 03076C106 3,956 28,278 SH   SOLE   28,278 0 0
AMETEK INC NEW COM 031100100 583 8,082 SH   SOLE   8,082 0 0
AMGEN INC COM 031162100 13,696 74,198 SH   SOLE   74,198 0 0
ANALOG DEVICES INC COM 032654105 1,801 18,775 SH   SOLE   18,775 0 0
ANDEAVOR COM 03349M105 1,934 14,744 SH   SOLE   14,744 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 14,254 335,145 SH   SOLE   335,145 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,080 46,108 SH   SOLE   36,938 0 9,170
ANNALY CAP MGMT INC COM 035710409 251 24,412 SH   SOLE   24,412 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7,697 260,736 SH   SOLE   260,736 0 0
APACHE CORP COM 037411105 2,208 47,220 SH   SOLE   47,220 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 413 9,774 SH   SOLE   9,774 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 201 11,241 SH   SOLE   11,241 0 0
APPLE INC COM 037833100 3,745 20,231 SH   SOLE   20,231 0 0
APPLIED MATLS INC COM 038222105 310 6,702 SH   SOLE   6,702 0 0
AQUA AMERICA INC COM 03836W103 250 7,105 SH   SOLE   7,105 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,094 132,964 SH   SOLE   132,964 0 0
ARISTA NETWORKS INC COM 040413106 1,887 7,327 SH   SOLE   7,327 0 0
ARROW ELECTRS INC COM 042735100 237 3,143 SH   SOLE   3,143 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 248 6,101 SH   SOLE   6,101 0 0
ASSOCIATED BANC CORP COM 045487105 466 17,064 SH   SOLE   17,064 0 0
ASSURANT INC COM 04621X108 802 7,747 SH   SOLE   7,747 0 0
ASURE SOFTWARE INC COM 04649U102 1,856 116,392 SH   SOLE   93,202 0 23,190
AT&T INC COM 00206R102 11,126 346,486 SH   SOLE   346,486 0 0
ATMOS ENERGY CORP COM 049560105 353 3,913 SH   SOLE   3,913 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,617 26,968 SH   SOLE   26,968 0 0
AVALONBAY CMNTYS INC COM 053484101 1,686 9,809 SH   SOLE   9,809 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 558 10,028 SH   SOLE   10,028 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,098 33,244 SH   SOLE   33,244 0 0
BANK AMER CORP COM 060505104 2,333 82,769 SH   SOLE   82,769 0 0
BANK HAWAII CORP COM 062540109 434 5,206 SH   SOLE   5,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,906 35,347 SH   SOLE   35,347 0 0
BANK OF THE OZARKS COM 063904106 212 4,699 SH   SOLE   4,699 0 0
BANKUNITED INC COM 06652K103 369 9,040 SH   SOLE   9,040 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,714 28,106 SH   SOLE   22,435 0 5,671
BB&T CORP COM 054937107 6,355 125,994 SH   SOLE   125,994 0 0
BED BATH & BEYOND INC COM 075896100 500 25,079 SH   SOLE   25,079 0 0
BEMIS INC COM 081437105 525 12,431 SH   SOLE   12,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,591 13,884 SH   SOLE   13,884 0 0
BEST BUY INC COM 086516101 2,839 38,067 SH   SOLE   38,067 0 0
BGC PARTNERS INC CL A 05541T101 168 14,797 SH   SOLE   14,797 0 0
BIOGEN INC COM 09062X103 1,948 6,713 SH   SOLE   6,713 0 0
BLACKROCK INC COM 09247X101 6,165 12,353 SH   SOLE   12,353 0 0
BLOCK H & R INC COM 093671105 646 28,378 SH   SOLE   28,378 0 0
BLUCORA INC COM 095229100 2,329 62,934 SH   SOLE   50,263 0 12,671
BLUE BIRD CORP COM 095306106 1,728 77,297 SH   SOLE   61,918 0 15,379
BOEING CO COM 097023105 13,688 40,797 SH   SOLE   40,797 0 0
BOINGO WIRELESS INC COM 09739C102 2,343 103,707 SH   SOLE   82,981 0 20,726
BOOKING HLDGS INC COM 09857L108 405 200 SH   SOLE   200 0 0
BORGWARNER INC COM 099724106 1,105 25,612 SH   SOLE   25,612 0 0
BOSTON PROPERTIES INC COM 101121101 951 7,583 SH   SOLE   7,583 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,663 174,518 SH   SOLE   174,518 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,791 194,994 SH   SOLE   194,994 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 270 15,466 SH   SOLE   15,466 0 0
BROADCOM INC COM 11135F101 4,752 19,583 SH   SOLE   19,583 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,578 13,713 SH   SOLE   13,713 0 0
BRUKER CORP COM 116794108 1,274 43,867 SH   SOLE   43,867 0 0
BRYN MAWR BK CORP COM 117665109 1,984 42,852 SH   SOLE   34,211 0 8,641
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,386 295,469 SH   SOLE   295,469 0 0
BUNGE LIMITED COM G16962105 4,007 57,476 SH   SOLE   57,476 0 0
BURLINGTON STORES INC COM 122017106 1,631 10,836 SH   SOLE   10,836 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 413 4,940 SH   SOLE   4,940 0 0
CA INC COM 12673P105 902 25,298 SH   SOLE   25,298 0 0
CABOT CORP COM 127055101 279 4,524 SH   SOLE   4,524 0 0
CABOT OIL & GAS CORP COM 127097103 382 16,042 SH   SOLE   16,042 0 0
CALAMP CORP COM 128126109 1,109 47,326 SH   SOLE   37,812 0 9,514
CALAVO GROWERS INC COM 128246105 2,466 25,644 SH   SOLE   20,520 0 5,124
CAMDEN PPTY TR SH BEN INT 133131102 464 5,097 SH   SOLE   5,097 0 0
CAMPBELL SOUP CO COM 134429109 451 11,115 SH   SOLE   11,115 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,587 17,271 SH   SOLE   17,271 0 0
CARBONITE INC COM 141337105 3,017 86,440 SH   SOLE   69,110 0 17,330
CARDINAL HEALTH INC COM 14149Y108 2,592 53,086 SH   SOLE   53,086 0 0
CARE COM INC COM 141633107 1,961 93,933 SH   SOLE   75,187 0 18,746
CARLISLE COS INC COM 142339100 232 2,145 SH   SOLE   2,145 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,507 61,199 SH   SOLE   61,199 0 0
CARRIAGE SVCS INC COM 143905107 1,375 55,998 SH   SOLE   44,812 0 11,186
CATERPILLAR INC DEL COM 149123101 7,795 57,459 SH   SOLE   57,459 0 0
CAVCO INDS INC DEL COM 149568107 2,489 11,987 SH   SOLE   9,594 0 2,393
CBRE GROUP INC CL A 12504L109 1,783 37,346 SH   SOLE   37,346 0 0
CDK GLOBAL INC COM 12508E101 1,295 19,913 SH   SOLE   19,913 0 0
CELANESE CORP DEL COM SER A 150870103 800 7,199 SH   SOLE   7,199 0 0
CELGENE CORP COM 151020104 1,022 12,871 SH   SOLE   12,871 0 0
CENTENE CORP DEL COM 15135B101 2,766 22,453 SH   SOLE   22,453 0 0
CENTERPOINT ENERGY INC COM 15189T107 441 15,922 SH   SOLE   15,922 0 0
CENTURYLINK INC COM 156700106 527 28,288 SH   SOLE   28,288 0 0
CERNER CORP COM 156782104 621 10,389 SH   SOLE   10,389 0 0
CF INDS HLDGS INC COM 125269100 1,092 24,587 SH   SOLE   24,587 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,377 12,269 SH   SOLE   12,269 0 0
CHEFS WHSE INC COM 163086101 2,150 75,454 SH   SOLE   60,407 0 15,047
CHEVRON CORP NEW COM 166764100 14,778 116,887 SH   SOLE   116,887 0 0
CHIMERA INVT CORP COM NEW 16934Q208 318 17,423 SH   SOLE   17,423 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 639 7,109 SH   SOLE   7,109 0 0
CHOICE HOTELS INTL INC COM 169905106 1,279 16,918 SH   SOLE   16,918 0 0
CHUBB LIMITED COM H1467J104 3,927 30,918 SH   SOLE   30,918 0 0
CHURCH & DWIGHT INC COM 171340102 2,103 39,557 SH   SOLE   39,557 0 0
CHUYS HLDGS INC COM 171604101 1,981 64,523 SH   SOLE   51,653 0 12,870
CIGNA CORPORATION COM 125509109 1,763 10,376 SH   SOLE   10,376 0 0
CINCINNATI FINL CORP COM 172062101 997 14,905 SH   SOLE   14,905 0 0
CINEMARK HOLDINGS INC COM 17243V102 760 21,669 SH   SOLE   21,669 0 0
CISCO SYS INC COM 17275R102 15,142 351,899 SH   SOLE   351,899 0 0
CIT GROUP INC COM NEW 125581801 250 4,957 SH   SOLE   4,957 0 0
CITIGROUP INC COM NEW 172967424 2,208 32,998 SH   SOLE   32,998 0 0
CITIZENS FINL GROUP INC COM 174610105 2,979 76,590 SH   SOLE   76,590 0 0
CITRIX SYS INC COM 177376100 1,276 12,172 SH   SOLE   12,172 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,425 147,864 SH   SOLE   118,110 0 29,754
CLOROX CO DEL COM 189054109 2,432 17,981 SH   SOLE   17,981 0 0
CMS ENERGY CORP COM 125896100 466 9,859 SH   SOLE   9,859 0 0
CNOOC LTD SPONSORED ADR 126132109 458 2,676 SH   SOLE   2,676 0 0
COCA COLA CO COM 191216100 11,008 250,976 SH   SOLE   250,976 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,655 40,728 SH   SOLE   40,728 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,031 13,051 SH   SOLE   13,051 0 0
COLGATE PALMOLIVE CO COM 194162103 8,929 137,765 SH   SOLE   137,765 0 0
COLONY CAP INC NEW CL A COM 19626G108 82 13,126 SH   SOLE   13,126 0 0
COMCAST CORP NEW CL A 20030N101 8,254 251,567 SH   SOLE   251,567 0 0
COMERICA INC COM 200340107 609 6,697 SH   SOLE   6,697 0 0
COMMERCE BANCSHARES INC COM 200525103 240 3,715 SH   SOLE   3,715 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,452 197,784 SH   SOLE   158,811 0 38,973
COMPUTER PROGRAMS & SYS INC COM 205306103 1,008 30,634 SH   SOLE   24,444 0 6,190
CONAGRA BRANDS INC COM 205887102 1,287 36,014 SH   SOLE   36,014 0 0
CONCHO RES INC COM 20605P101 719 5,200 SH   SOLE   5,200 0 0
CONOCOPHILLIPS COM 20825C104 5,479 78,694 SH   SOLE   78,694 0 0
CONSOLIDATED EDISON INC COM 209115104 1,211 15,535 SH   SOLE   15,535 0 0
COPA HOLDINGS SA CL A P31076105 1,094 11,561 SH   SOLE   11,561 0 0
COPART INC COM 217204106 1,564 27,648 SH   SOLE   27,648 0 0
CORNING INC COM 219350105 2,655 96,515 SH   SOLE   96,515 0 0
COTY INC COM CL A 222070203 558 39,551 SH   SOLE   39,551 0 0
CRA INTL INC COM 12618T105 2,632 51,727 SH   SOLE   41,386 0 10,341
CREDICORP LTD COM G2519Y108 669 2,972 SH   SOLE   2,972 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,473 4,167 SH   SOLE   4,167 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,413 22,379 SH   SOLE   22,379 0 0
CUBESMART COM 229663109 288 8,930 SH   SOLE   8,930 0 0
CULLEN FROST BANKERS INC COM 229899109 779 7,200 SH   SOLE   7,200 0 0
CUMMINS INC COM 231021106 4,275 32,145 SH   SOLE   32,145 0 0
CVS HEALTH CORP COM 126650100 4,693 72,924 SH   SOLE   72,924 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 477 30,612 SH   SOLE   30,612 0 0
CYRUSONE INC COM 23283R100 257 4,400 SH   SOLE   4,400 0 0
D R HORTON INC COM 23331A109 400 9,744 SH   SOLE   9,744 0 0
DARDEN RESTAURANTS INC COM 237194105 3,020 28,205 SH   SOLE   28,205 0 0
DASEKE INC COM 23753F107 2,177 219,262 SH   SOLE   176,650 0 42,612
DAVITA INC COM 23918K108 371 5,341 SH   SOLE   5,341 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,682 118,390 SH   SOLE   118,390 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 323 4,845 SH   SOLE   4,845 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 377 4,457 SH   SOLE   4,457 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,457 89,965 SH   SOLE   89,965 0 0
DENNYS CORP COM 24869P104 2,510 157,546 SH   SOLE   125,953 0 31,593
DIAMONDBACK ENERGY INC COM 25278X109 445 3,381 SH   SOLE   3,381 0 0
DICKS SPORTING GOODS INC COM 253393102 371 10,525 SH   SOLE   10,525 0 0
DIGITAL RLTY TR INC COM 253868103 1,156 10,364 SH   SOLE   10,364 0 0
DISCOVER FINL SVCS COM 254709108 899 12,768 SH   SOLE   12,768 0 0
DOMINION ENERGY INC COM 25746U109 2,454 35,995 SH   SOLE   35,995 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 5,079 373,487 SH   SOLE   373,487 0 0
DOMTAR CORP COM NEW 257559203 394 8,262 SH   SOLE   8,262 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,754 57,384 SH   SOLE   45,893 0 11,491
DOUGLAS EMMETT INC COM 25960P109 250 6,219 SH   SOLE   6,219 0 0
DOVER CORP COM 260003108 967 13,211 SH   SOLE   13,211 0 0
DOWDUPONT INC COM 26078J100 11,086 168,178 SH   SOLE   168,178 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 915 7,501 SH   SOLE   7,501 0 0
DTE ENERGY CO COM 233331107 678 6,545 SH   SOLE   6,545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,918 36,895 SH   SOLE   36,895 0 0
DUKE REALTY CORP COM NEW 264411505 588 20,270 SH   SOLE   20,270 0 0
DUNKIN BRANDS GROUP INC COM 265504100 390 5,647 SH   SOLE   5,647 0 0
DXC TECHNOLOGY CO COM 23355L106 1,439 17,852 SH   SOLE   17,852 0 0
EAST WEST BANCORP INC COM 27579R104 976 14,967 SH   SOLE   14,967 0 0
EASTMAN CHEM CO COM 277432100 2,120 21,213 SH   SOLE   21,213 0 0
EATON CORP PLC SHS G29183103 4,663 62,383 SH   SOLE   62,383 0 0
EATON VANCE CORP COM NON VTG 278265103 800 15,322 SH   SOLE   15,322 0 0
EBAY INC COM 278642103 666 18,373 SH   SOLE   18,373 0 0
ECOLAB INC COM 278865100 267 1,902 SH   SOLE   1,902 0 0
ECOPETROL S A SPONSORED ADS 279158109 260 12,641 SH   SOLE   12,641 0 0
EDISON INTL COM 281020107 942 14,889 SH   SOLE   14,889 0 0
EMERSON ELEC CO COM 291011104 4,528 65,495 SH   SOLE   65,495 0 0
ENBRIDGE INC COM 29250N105 376 10,530 SH   SOLE   10,530 0 0
ENERGEN CORP COM 29265N108 241 3,303 SH   SOLE   3,303 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,756 27,889 SH   SOLE   27,889 0 0
ENERGY RECOVERY INC COM 29270J100 1,779 220,176 SH   SOLE   176,211 0 43,965
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16,773 972,340 SH   SOLE   972,340 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 15,290 803,041 SH   SOLE   803,041 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,825 181,889 SH   SOLE   181,889 0 0
ENOVA INTL INC COM 29357K103 2,213 60,540 SH   SOLE   48,473 0 12,067
ENTERGY CORP NEW COM 29364G103 465 5,751 SH   SOLE   5,751 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 31,244 1,129,169 SH   SOLE   1,129,169 0 0
ENZO BIOCHEM INC COM 294100102 897 172,844 SH   SOLE   138,351 0 34,493
EPR PPTYS COM SH BEN INT 26884U109 223 3,442 SH   SOLE   3,442 0 0
EQT CORP COM 26884L109 459 8,314 SH   SOLE   8,314 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,562 66,458 SH   SOLE   66,458 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13,730 266,146 SH   SOLE   266,146 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,153 2,683 SH   SOLE   2,683 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 457 4,977 SH   SOLE   4,977 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,545 24,254 SH   SOLE   24,254 0 0
ESSEX PPTY TR INC COM 297178105 1,112 4,651 SH   SOLE   4,651 0 0
EVEREST RE GROUP LTD COM G3223R108 769 3,338 SH   SOLE   3,338 0 0
EVERGY INC COM 30034W106 315 5,611 SH   SOLE   5,611 0 0
EVERSOURCE ENERGY COM 30040W108 1,009 17,219 SH   SOLE   17,219 0 0
EXELON CORP COM 30161N101 1,852 43,465 SH   SOLE   43,465 0 0
EXPEDITORS INTL WASH INC COM 302130109 283 3,865 SH   SOLE   3,865 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,591 20,612 SH   SOLE   20,612 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 326 15,063 SH   SOLE   15,063 0 0
EXTRA SPACE STORAGE INC COM 30225T102 682 6,834 SH   SOLE   6,834 0 0
EXXON MOBIL CORP COM 30231G102 13,109 158,458 SH   SOLE   158,458 0 0
F M C CORP COM NEW 302491303 1,219 13,668 SH   SOLE   13,668 0 0
F5 NETWORKS INC COM 315616102 1,728 10,018 SH   SOLE   10,018 0 0
FACEBOOK INC CL A 30303M102 999 5,141 SH   SOLE   5,141 0 0
FASTENAL CO COM 311900104 1,415 29,408 SH   SOLE   29,408 0 0
FB FINL CORP COM 30257X104 2,316 56,868 SH   SOLE   45,543 0 11,325
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 525 4,151 SH   SOLE   4,151 0 0
FEDERATED INVS INC PA CL B 314211103 1,239 53,133 SH   SOLE   53,133 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,489 39,571 SH   SOLE   39,571 0 0
FIFTH THIRD BANCORP COM 316773100 1,679 58,486 SH   SOLE   58,486 0 0
FIRST AMERN FINL CORP COM 31847R102 588 11,368 SH   SOLE   11,368 0 0
FIRST FNDTN INC COM 32026V104 2,254 121,569 SH   SOLE   96,886 0 24,683
FIRST HORIZON NATL CORP COM 320517105 544 30,515 SH   SOLE   30,515 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 606 6,265 SH   SOLE   6,265 0 0
FIRSTENERGY CORP COM 337932107 340 9,461 SH   SOLE   9,461 0 0
FLIR SYS INC COM 302445101 261 5,023 SH   SOLE   5,023 0 0
FLOWERS FOODS INC COM 343498101 520 24,946 SH   SOLE   24,946 0 0
FLUOR CORP NEW COM 343412102 236 4,828 SH   SOLE   4,828 0 0
FNB CORP PA COM 302520101 423 31,550 SH   SOLE   31,550 0 0
FOOT LOCKER INC COM 344849104 2,573 48,861 SH   SOLE   48,861 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,077 458,639 SH   SOLE   458,639 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 279 12,211 SH   SOLE   12,211 0 0
FORTINET INC COM 34959E109 2,102 33,664 SH   SOLE   33,664 0 0
FORTIVE CORP COM 34959J108 875 11,347 SH   SOLE   11,347 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 282 5,251 SH   SOLE   5,251 0 0
FRANKLIN COVEY CO COM 353469109 926 37,702 SH   SOLE   30,168 0 7,534
FRANKLIN RES INC COM 354613101 991 30,914 SH   SOLE   30,914 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,486 144,012 SH   SOLE   144,012 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,019 15,613 SH   SOLE   15,613 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 430 12,001 SH   SOLE   12,001 0 0
GAP INC DEL COM 364760108 2,333 72,026 SH   SOLE   72,026 0 0
GARMIN LTD SHS H2906T109 805 13,193 SH   SOLE   13,193 0 0
GENERAL DYNAMICS CORP COM 369550108 1,712 9,186 SH   SOLE   9,186 0 0
GENERAL ELECTRIC CO COM 369604103 6,874 505,065 SH   SOLE   505,065 0 0
GENERAL MLS INC COM 370334104 4,523 102,189 SH   SOLE   102,189 0 0
GENERAL MTRS CO COM 37045V100 6,618 167,957 SH   SOLE   167,957 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,067 231,252 SH   SOLE   231,252 0 0
GENUINE PARTS CO COM 372460105 2,125 23,152 SH   SOLE   23,152 0 0
GGP INC COM 36174X101 726 35,560 SH   SOLE   35,560 0 0
GILEAD SCIENCES INC COM 375558103 9,436 133,201 SH   SOLE   133,201 0 0
GLOBAL PMTS INC COM 37940X102 372 3,338 SH   SOLE   3,338 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 384 16,491 SH   SOLE   16,491 0 0
GRACO INC COM 384109104 1,533 33,899 SH   SOLE   33,899 0 0
GRAINGER W W INC COM 384802104 1,411 4,574 SH   SOLE   4,574 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 293 20,215 SH   SOLE   20,215 0 0
GREEN BANCORP INC COM 39260X100 1,751 81,050 SH   SOLE   64,808 0 16,242
HANESBRANDS INC COM 410345102 962 43,692 SH   SOLE   43,692 0 0
HARLEY DAVIDSON INC COM 412822108 2,702 64,222 SH   SOLE   64,222 0 0
HASBRO INC COM 418056107 660 7,153 SH   SOLE   7,153 0 0
HCP INC COM 40414L109 620 24,009 SH   SOLE   24,009 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,855 43,247 SH   SOLE   43,247 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,460 76,032 SH   SOLE   60,893 0 15,139
HEALTHCARE TR AMER INC CL A NEW 42225P501 295 10,932 SH   SOLE   10,932 0 0
HEALTHSTREAM INC COM 42222N103 2,372 86,857 SH   SOLE   69,577 0 17,280
HELMERICH & PAYNE INC COM 423452101 963 15,101 SH   SOLE   15,101 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,425 26,530 SH   SOLE   26,530 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,588 78,994 SH   SOLE   63,317 0 15,677
HERITAGE INS HLDGS INC COM 42727J102 2,624 157,406 SH   SOLE   126,445 0 30,961
HERSHEY CO COM 427866108 1,558 16,737 SH   SOLE   16,737 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,003 68,674 SH   SOLE   68,674 0 0
HEXCEL CORP NEW COM 428291108 245 3,689 SH   SOLE   3,689 0 0
HIGHWOODS PPTYS INC COM 431284108 276 5,443 SH   SOLE   5,443 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,082 31,177 SH   SOLE   31,177 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,565 90,755 SH   SOLE   90,755 0 0
HOLLYFRONTIER CORP COM 436106108 1,060 15,496 SH   SOLE   15,496 0 0
HOME DEPOT INC COM 437076102 8,384 42,974 SH   SOLE   42,974 0 0
HORMEL FOODS CORP COM 440452100 1,120 30,093 SH   SOLE   30,093 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 251 8,759 SH   SOLE   8,759 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,056 50,140 SH   SOLE   50,140 0 0
HP INC COM 40434L105 4,171 183,819 SH   SOLE   183,819 0 0
HUBBELL INC COM 443510607 753 7,121 SH   SOLE   7,121 0 0
HUDSON PAC PPTYS INC COM 444097109 275 7,763 SH   SOLE   7,763 0 0
HUMANA INC COM 444859102 1,554 5,220 SH   SOLE   5,220 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,384 161,551 SH   SOLE   161,551 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 328 1,512 SH   SOLE   1,512 0 0
HUNTSMAN CORP COM 447011107 1,914 65,562 SH   SOLE   65,562 0 0
ICHOR HOLDINGS SHS G4740B105 793 37,386 SH   SOLE   29,924 0 7,462
ILLINOIS TOOL WKS INC COM 452308109 1,906 13,756 SH   SOLE   13,756 0 0
ILLUMINA INC COM 452327109 1,313 4,702 SH   SOLE   4,702 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,538 130,598 SH   SOLE   130,598 0 0
INGERSOLL-RAND PLC SHS G47791101 1,990 22,180 SH   SOLE   22,180 0 0
INGREDION INC COM 457187102 606 5,471 SH   SOLE   5,471 0 0
INTEL CORP COM 458140100 14,114 283,925 SH   SOLE   283,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,276 59,244 SH   SOLE   59,244 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 503 4,059 SH   SOLE   4,059 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,406 145,302 SH   SOLE   145,302 0 0
INTL PAPER CO COM 460146103 3,136 60,215 SH   SOLE   60,215 0 0
INVESCO LTD SHS G491BT108 1,724 64,927 SH   SOLE   64,927 0 0
IRADIMED CORP COM 46266A109 2,987 143,966 SH   SOLE   115,333 0 28,633
IRON MTN INC NEW COM 46284V101 561 16,034 SH   SOLE   16,034 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 265 4,172 SH   SOLE   4,172 0 0
JEFFERIES FINL GROUP INC COM 47233W109 259 11,389 SH   SOLE   11,389 0 0
JETBLUE AIRWAYS CORP COM 477143101 235 12,388 SH   SOLE   12,388 0 0
JOHNSON & JOHNSON COM 478160104 12,926 106,526 SH   SOLE   106,526 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,164 64,692 SH   SOLE   64,692 0 0
JPMORGAN CHASE & CO COM 46625H100 14,919 143,175 SH   SOLE   143,175 0 0
JUNIPER NETWORKS INC COM 48203R104 1,156 42,144 SH   SOLE   42,144 0 0
KADANT INC COM 48282T104 1,443 15,003 SH   SOLE   12,007 0 2,996
KAR AUCTION SVCS INC COM 48238T109 2,101 38,344 SH   SOLE   38,344 0 0
KELLOGG CO COM 487836108 1,755 25,113 SH   SOLE   25,113 0 0
KEMET CORP COM NEW 488360207 2,047 84,773 SH   SOLE   68,063 0 16,710
KEYCORP NEW COM 493267108 2,593 132,710 SH   SOLE   132,710 0 0
KILROY RLTY CORP COM 49427F108 369 4,884 SH   SOLE   4,884 0 0
KIMBERLY CLARK CORP COM 494368103 7,119 67,578 SH   SOLE   67,578 0 0
KIMCO RLTY CORP COM 49446R109 272 15,993 SH   SOLE   15,993 0 0
KINDER MORGAN INC DEL COM 49456B101 8,783 497,058 SH   SOLE   497,058 0 0
KINGSTONE COS INC COM 496719105 2,736 161,872 SH   SOLE   130,031 0 31,841
KINSALE CAP GROUP INC COM 49714P108 2,014 36,710 SH   SOLE   29,379 0 7,331
KLA-TENCOR CORP COM 482480100 2,864 27,933 SH   SOLE   27,933 0 0
KMG CHEMICALS INC COM 482564101 2,610 35,380 SH   SOLE   28,417 0 6,963
KOHLS CORP COM 500255104 1,503 20,623 SH   SOLE   20,623 0 0
KRAFT HEINZ CO COM 500754106 3,611 57,487 SH   SOLE   57,487 0 0
KROGER CO COM 501044101 892 31,367 SH   SOLE   31,367 0 0
L BRANDS INC COM 501797104 375 10,178 SH   SOLE   10,178 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,210 650,042 SH   SOLE   521,019 0 129,023
LAM RESEARCH CORP COM 512807108 3,622 20,954 SH   SOLE   20,954 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 280 4,093 SH   SOLE   4,093 0 0
LAMB WESTON HLDGS INC COM 513272104 299 4,368 SH   SOLE   4,368 0 0
LANDSTAR SYS INC COM 515098101 1,802 16,501 SH   SOLE   16,501 0 0
LANTHEUS HLDGS INC COM 516544103 412 28,296 SH   SOLE   22,651 0 5,645
LAS VEGAS SANDS CORP COM 517834107 2,971 38,912 SH   SOLE   38,912 0 0
LAUDER ESTEE COS INC CL A 518439104 706 4,945 SH   SOLE   4,945 0 0
LAWSON PRODS INC COM 520776105 2,406 98,823 SH   SOLE   79,307 0 19,516
LAZARD LTD SHS A G54050102 1,893 38,696 SH   SOLE   38,696 0 0
LEAR CORP COM NEW 521865204 1,646 8,861 SH   SOLE   8,861 0 0
LEGG MASON INC COM 524901105 1,777 51,159 SH   SOLE   51,159 0 0
LEGGETT & PLATT INC COM 524660107 571 12,789 SH   SOLE   12,789 0 0
LEIDOS HLDGS INC COM 525327102 602 10,211 SH   SOLE   10,211 0 0
LEMAITRE VASCULAR INC COM 525558201 2,327 69,513 SH   SOLE   55,682 0 13,831
LENNAR CORP CL A 526057104 383 7,295 SH   SOLE   7,295 0 0
LHC GROUP INC COM 50187A107 3,326 38,863 SH   SOLE   31,094 0 7,769
LIBERTY PPTY TR SH BEN INT 531172104 355 8,009 SH   SOLE   8,009 0 0
LIFE STORAGE INC COM 53223X107 220 2,264 SH   SOLE   2,264 0 0
LILLY ELI & CO COM 532457108 7,901 92,589 SH   SOLE   92,589 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,320 15,038 SH   SOLE   15,038 0 0
LINCOLN NATL CORP IND COM 534187109 1,618 25,994 SH   SOLE   25,994 0 0
LOCKHEED MARTIN CORP COM 539830109 7,946 26,896 SH   SOLE   26,896 0 0
LOEWS CORP COM 540424108 542 11,234 SH   SOLE   11,234 0 0
LULULEMON ATHLETICA INC COM 550021109 338 2,705 SH   SOLE   2,705 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,918 44,767 SH   SOLE   44,767 0 0
M & T BK CORP COM 55261F104 934 5,488 SH   SOLE   5,488 0 0
MACERICH CO COM 554382101 428 7,540 SH   SOLE   7,540 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 239 5,658 SH   SOLE   5,658 0 0
MACYS INC COM 55616P104 1,088 29,077 SH   SOLE   29,077 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,634 414,503 SH   SOLE   414,503 0 0
MALIBU BOATS INC COM CL A 56117J100 1,568 37,394 SH   SOLE   29,923 0 7,471
MANPOWERGROUP INC COM 56418H100 369 4,287 SH   SOLE   4,287 0 0
MARATHON OIL CORP COM 565849106 607 29,107 SH   SOLE   29,107 0 0
MARATHON PETE CORP COM 56585A102 5,571 79,403 SH   SOLE   79,403 0 0
MASCO CORP COM 574599106 1,031 27,539 SH   SOLE   27,539 0 0
MASTERCARD INCORPORATED CL A 57636Q104 738 3,754 SH   SOLE   3,754 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,508 25,699 SH   SOLE   25,699 0 0
MCBC HLDGS INC COM 55276F107 2,063 71,277 SH   SOLE   57,208 0 14,069
MCDONALDS CORP COM 580135101 11,365 72,531 SH   SOLE   72,531 0 0
MCKESSON CORP COM 58155Q103 1,032 7,733 SH   SOLE   7,733 0 0
MDU RES GROUP INC COM 552690109 212 7,390 SH   SOLE   7,390 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 244 17,367 SH   SOLE   17,367 0 0
MEDTRONIC PLC SHS G5960L103 7,760 90,649 SH   SOLE   90,649 0 0
MERCK & CO INC COM 58933Y105 10,985 180,980 SH   SOLE   180,980 0 0
META FINL GROUP INC COM 59100U108 2,060 21,147 SH   SOLE   16,944 0 4,203
METLIFE INC COM 59156R108 7,705 176,719 SH   SOLE   176,719 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,066 39,360 SH   SOLE   31,600 0 7,760
MFA FINL INC COM 55272X102 280 36,960 SH   SOLE   36,960 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,013 30,228 SH   SOLE   30,228 0 0
MICHAELS COS INC COM 59408Q106 1,078 56,223 SH   SOLE   56,223 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,001 21,998 SH   SOLE   21,998 0 0
MICRON TECHNOLOGY INC COM 595112103 1,703 32,470 SH   SOLE   32,470 0 0
MICROSOFT CORP COM 594918104 5,729 58,097 SH   SOLE   58,097 0 0
MID AMER APT CMNTYS INC COM 59522J103 635 6,304 SH   SOLE   6,304 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 13,192 SH   SOLE   13,192 0 0
MOLSON COORS BREWING CO CL B 60871R209 654 9,605 SH   SOLE   9,605 0 0
MONDELEZ INTL INC CL A 609207105 4,757 116,036 SH   SOLE   116,036 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 695 12,136 SH   SOLE   12,136 0 0
MORGAN STANLEY COM NEW 617446448 1,996 42,101 SH   SOLE   42,101 0 0
MOSAIC CO NEW COM 61945C103 645 22,996 SH   SOLE   22,996 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,281 19,603 SH   SOLE   19,603 0 0
MPLX LP COM UNIT REP LTD 55336V100 19,471 570,315 SH   SOLE   570,315 0 0
MSC INDL DIRECT INC CL A 553530106 446 5,252 SH   SOLE   5,252 0 0
MSCI INC COM 55354G100 1,302 7,871 SH   SOLE   7,871 0 0
MURPHY OIL CORP COM 626717102 806 23,879 SH   SOLE   23,879 0 0
MYLAN N V SHS EURO N59465109 582 16,097 SH   SOLE   16,097 0 0
NABORS INDUSTRIES LTD SHS G6359F103 260 40,586 SH   SOLE   40,586 0 0
NATIONAL FUEL GAS CO N J COM 636180101 201 3,802 SH   SOLE   3,802 0 0
NATIONAL OILWELL VARCO INC COM 637071101 565 13,024 SH   SOLE   13,024 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 379 8,623 SH   SOLE   8,623 0 0
NAVIENT CORPORATION COM 63938C108 506 38,868 SH   SOLE   38,868 0 0
NEOGENOMICS INC COM NEW 64049M209 2,193 167,290 SH   SOLE   133,787 0 33,503
NETAPP INC COM 64110D104 3,063 39,001 SH   SOLE   39,001 0 0
NEW AGE BEVERAGES CORP COM 64157V108 924 494,072 SH   SOLE   387,559 0 106,513
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 201 11,497 SH   SOLE   11,497 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 540 48,916 SH   SOLE   48,916 0 0
NEWELL BRANDS INC COM 651229106 799 30,992 SH   SOLE   30,992 0 0
NEWMONT MINING CORP COM 651639106 580 15,382 SH   SOLE   15,382 0 0
NEXTERA ENERGY INC COM 65339F101 3,710 22,213 SH   SOLE   22,213 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,157 37,410 SH   SOLE   37,410 0 0
NISOURCE INC COM 65473P105 286 10,895 SH   SOLE   10,895 0 0
NOBLE ENERGY INC COM 655044105 585 16,593 SH   SOLE   16,593 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4,436 86,877 SH   SOLE   86,877 0 0
NORDSTROM INC COM 655664100 604 11,667 SH   SOLE   11,667 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,719 18,025 SH   SOLE   18,025 0 0
NORTHERN TR CORP COM 665859104 771 7,489 SH   SOLE   7,489 0 0
NRG ENERGY INC COM NEW 629377508 1,331 43,341 SH   SOLE   43,341 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,558 19,929 SH   SOLE   19,929 0 0
NUCOR CORP COM 670346105 2,489 39,825 SH   SOLE   39,825 0 0
NV5 GLOBAL INC COM 62945V109 2,263 32,652 SH   SOLE   26,126 0 6,526
NVE CORP COM NEW 629445206 2,645 21,717 SH   SOLE   17,409 0 4,308
NVENT ELECTRIC PLC SHS G6700G107 277 11,018 SH   SOLE   11,018 0 0
NVIDIA CORP COM 67066G104 201 847 SH   SOLE   847 0 0
NVR INC COM 62944T105 1,274 429 SH   SOLE   429 0 0
NXP SEMICONDUCTORS N V COM N6596X109 903 8,263 SH   SOLE   8,263 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,292 75,188 SH   SOLE   75,188 0 0
OGE ENERGY CORP COM 670837103 291 8,274 SH   SOLE   8,274 0 0
OLD REP INTL CORP COM 680223104 639 32,083 SH   SOLE   32,083 0 0
OLIN CORP COM PAR $1 680665205 313 10,908 SH   SOLE   10,908 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 348 11,240 SH   SOLE   11,240 0 0
OMNICOM GROUP INC COM 681919106 4,154 54,458 SH   SOLE   54,458 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,322 59,461 SH   SOLE   59,461 0 0
ONEOK INC NEW COM 682680103 28,734 411,487 SH   SOLE   411,487 0 0
ORACLE CORP COM 68389X105 1,288 29,234 SH   SOLE   29,234 0 0
ORTHOFIX INTL N V COM N6748L102 2,676 47,103 SH   SOLE   37,725 0 9,378
OWENS CORNING NEW COM 690742101 247 3,905 SH   SOLE   3,905 0 0
PACCAR INC COM 693718108 750 12,109 SH   SOLE   12,109 0 0
PACKAGING CORP AMER COM 695156109 1,090 9,749 SH   SOLE   9,749 0 0
PACWEST BANCORP DEL COM 695263103 845 17,106 SH   SOLE   17,106 0 0
PARAMOUNT GROUP INC COM 69924R108 155 10,052 SH   SOLE   10,052 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 799 78,372 SH   SOLE   63,139 0 15,233
PARKER HANNIFIN CORP COM 701094104 1,004 6,445 SH   SOLE   6,445 0 0
PARSLEY ENERGY INC CL A 701877102 238 7,873 SH   SOLE   7,873 0 0
PATTERSON COMPANIES INC COM 703395103 329 14,511 SH   SOLE   14,511 0 0
PAYCHEX INC COM 704326107 3,478 50,882 SH   SOLE   50,882 0 0
PBF ENERGY INC CL A 69318G106 427 10,184 SH   SOLE   10,184 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 207 4,423 SH   SOLE   4,423 0 0
PENTAIR PLC SHS G7S00T104 464 11,018 SH   SOLE   11,018 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 754 41,664 SH   SOLE   41,664 0 0
PEPSICO INC COM 713448108 11,113 102,076 SH   SOLE   102,076 0 0
PERKINELMER INC COM 714046109 1,296 17,694 SH   SOLE   17,694 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 856 11,226 SH   SOLE   11,226 0 0
PFIZER INC COM 717081103 13,519 372,622 SH   SOLE   372,622 0 0
PGT INNOVATIONS INC COM 69336V101 2,627 125,983 SH   SOLE   100,882 0 25,101
PHILIP MORRIS INTL INC COM 718172109 9,810 121,502 SH   SOLE   121,502 0 0
PHILLIPS 66 COM 718546104 7,738 68,903 SH   SOLE   68,903 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,547 265,323 SH   SOLE   265,323 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 675 33,532 SH   SOLE   33,532 0 0
PINNACLE FOODS INC DEL COM 72348P104 232 3,560 SH   SOLE   3,560 0 0
PINNACLE WEST CAP CORP COM 723484101 422 5,236 SH   SOLE   5,236 0 0
PIONEER NAT RES CO COM 723787107 1,095 5,788 SH   SOLE   5,788 0 0
PITNEY BOWES INC COM 724479100 190 22,161 SH   SOLE   22,161 0 0
PIXELWORKS INC COM NEW 72581M305 1,063 294,467 SH   SOLE   235,487 0 58,980
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,575 828,054 SH   SOLE   828,054 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,110 37,824 SH   SOLE   37,824 0 0
POLARIS INDS INC COM 731068102 1,570 12,853 SH   SOLE   12,853 0 0
POPULAR INC COM NEW 733174700 707 15,628 SH   SOLE   15,628 0 0
PPL CORP COM 69351T106 815 28,555 SH   SOLE   28,555 0 0
PRAXAIR INC COM 74005P104 5,413 34,226 SH   SOLE   34,226 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,974 32,112 SH   SOLE   25,589 0 6,523
PREMIER INC CL A 74051N102 1,516 41,661 SH   SOLE   41,661 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,058 315,233 SH   SOLE   252,260 0 62,973
PRICE T ROWE GROUP INC COM 74144T108 3,478 29,956 SH   SOLE   29,956 0 0
PRIMO WTR CORP COM 74165N105 2,501 142,992 SH   SOLE   114,089 0 28,903
PRINCIPAL FINL GROUP INC COM 74251V102 3,253 61,439 SH   SOLE   61,439 0 0
PROCTER AND GAMBLE CO COM 742718109 11,775 150,844 SH   SOLE   150,844 0 0
PROFIRE ENERGY INC COM 74316X101 1,839 543,936 SH   SOLE   435,366 0 108,570
PROGRESSIVE CORP OHIO COM 743315103 1,711 28,921 SH   SOLE   28,921 0 0
PROLOGIS INC COM 74340W103 2,349 35,753 SH   SOLE   35,753 0 0
PRUDENTIAL FINL INC COM 744320102 7,282 77,878 SH   SOLE   77,878 0 0
PTC THERAPEUTICS INC COM 69366J200 2,002 59,348 SH   SOLE   47,398 0 11,950
PUBLIC STORAGE COM 74460D109 2,022 8,911 SH   SOLE   8,911 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 946 17,477 SH   SOLE   17,477 0 0
PULTE GROUP INC COM 745867101 1,469 51,092 SH   SOLE   51,092 0 0
PURECYCLE CORP COM NEW 746228303 2,226 233,086 SH   SOLE   186,937 0 46,149
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,178 127,897 SH   SOLE   102,717 0 25,180
QUALCOMM INC COM 747525103 10,039 178,892 SH   SOLE   178,892 0 0
RADNET INC COM 750491102 2,843 189,513 SH   SOLE   151,815 0 37,698
RALPH LAUREN CORP CL A 751212101 203 1,618 SH   SOLE   1,618 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 404 4,516 SH   SOLE   4,516 0 0
RAYONIER INC COM 754907103 258 6,664 SH   SOLE   6,664 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,953 61,695 SH   SOLE   49,210 0 12,485
REALTY INCOME CORP COM 756109104 922 17,142 SH   SOLE   17,142 0 0
RECRO PHARMA INC COM 75629F109 760 151,323 SH   SOLE   120,158 0 31,165
RED HAT INC COM 756577102 2,026 15,080 SH   SOLE   15,080 0 0
REGENCY CTRS CORP COM 758849103 483 7,786 SH   SOLE   7,786 0 0
REGENERON PHARMACEUTICALS COM 75886F107 576 1,669 SH   SOLE   1,669 0 0
REGIONS FINL CORP NEW COM 7591EP100 815 45,849 SH   SOLE   45,849 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 344 2,574 SH   SOLE   2,574 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 609 6,954 SH   SOLE   6,954 0 0
RETAIL PPTYS AMER INC CL A 76131V202 157 12,323 SH   SOLE   12,323 0 0
RMR GROUP INC CL A 74967R106 1,002 12,768 SH   SOLE   10,235 0 2,533
ROBERT HALF INTL INC COM 770323103 1,419 21,804 SH   SOLE   21,804 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,843 17,102 SH   SOLE   17,102 0 0
ROSS STORES INC COM 778296103 1,448 17,088 SH   SOLE   17,088 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,169 11,279 SH   SOLE   11,279 0 0
RPM INTL INC COM 749685103 618 10,589 SH   SOLE   10,589 0 0
RSP PERMIAN INC COM 74978Q105 200 4,548 SH   SOLE   4,548 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,112 75,309 SH   SOLE   60,668 0 14,641
RYDER SYS INC COM 783549108 531 7,387 SH   SOLE   7,387 0 0
SABRE CORP COM 78573M104 372 15,113 SH   SOLE   15,113 0 0
SCANA CORP NEW COM 80589M102 212 5,504 SH   SOLE   5,504 0 0
SCHEIN HENRY INC COM 806407102 411 5,659 SH   SOLE   5,659 0 0
SCHLUMBERGER LTD COM 806857108 10,374 154,764 SH   SOLE   154,764 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 382 4,593 SH   SOLE   4,593 0 0
SEMPRA ENERGY COM 816851109 1,109 9,553 SH   SOLE   9,553 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 220 12,162 SH   SOLE   12,162 0 0
SHARPS COMPLIANCE CORP COM 820017101 853 231,134 SH   SOLE   180,920 0 50,214
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,429 334,962 SH   SOLE   334,962 0 0
SHERWIN WILLIAMS CO COM 824348106 249 610 SH   SOLE   610 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 265 2,074 SH   SOLE   2,074 0 0
SIGNET JEWELERS LIMITED SHS G81276100 390 7,003 SH   SOLE   7,003 0 0
SILICOM LTD ORD M84116108 1,153 29,981 SH   SOLE   24,073 0 5,908
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,010 123,340 SH   SOLE   97,092 0 26,248
SIMON PPTY GROUP INC NEW COM 828806109 2,302 13,526 SH   SOLE   13,526 0 0
SIMULATIONS PLUS INC COM 829214105 2,355 105,843 SH   SOLE   84,979 0 20,864
SIRIUS XM HLDGS INC COM 82968B103 250 36,901 SH   SOLE   36,901 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,925 27,486 SH   SOLE   27,486 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,673 76,284 SH   SOLE   60,921 0 15,363
SKYWORKS SOLUTIONS INC COM 83088M102 1,562 16,161 SH   SOLE   16,161 0 0
SL GREEN RLTY CORP COM 78440X101 512 5,096 SH   SOLE   5,096 0 0
SLM CORP COM 78442P106 172 15,060 SH   SOLE   15,060 0 0
SMUCKER J M CO COM NEW 832696405 1,540 14,326 SH   SOLE   14,326 0 0
SNAP ON INC COM 833034101 984 6,125 SH   SOLE   6,125 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,760 123,152 SH   SOLE   98,647 0 24,505
SONOCO PRODS CO COM 835495102 537 10,221 SH   SOLE   10,221 0 0
SOUTHERN CO COM 842587107 2,572 55,530 SH   SOLE   55,530 0 0
SOUTHERN COPPER CORP COM 84265V105 253 5,393 SH   SOLE   5,393 0 0
SOUTHWESTERN ENERGY CO COM 845467109 93 17,634 SH   SOLE   17,634 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,240 260,874 SH   SOLE   260,874 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,287 14,978 SH   SOLE   14,978 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 215 26,773 SH   SOLE   26,773 0 0
STARBUCKS CORP COM 855244109 6,931 141,880 SH   SOLE   141,880 0 0
STARWOOD PPTY TR INC COM 85571B105 533 24,537 SH   SOLE   24,537 0 0
STATE STR CORP COM 857477103 1,259 13,523 SH   SOLE   13,523 0 0
STEEL DYNAMICS INC COM 858119100 1,908 41,513 SH   SOLE   41,513 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,504 115,398 SH   SOLE   92,389 0 23,009
STORE CAP CORP COM 862121100 238 8,692 SH   SOLE   8,692 0 0
SUN CMNTYS INC COM 866674104 443 4,525 SH   SOLE   4,525 0 0
SUNOCO LP COM U REP LP 86765K109 4,952 198,390 SH   SOLE   198,390 0 0
SUNTRUST BKS INC COM 867914103 3,503 53,063 SH   SOLE   53,063 0 0
SVB FINL GROUP COM 78486Q101 1,672 5,792 SH   SOLE   5,792 0 0
SYNCHRONY FINL COM 87165B103 934 27,968 SH   SOLE   27,968 0 0
SYNOPSYS INC COM 871607107 1,714 20,035 SH   SOLE   20,035 0 0
SYSCO CORP COM 871829107 4,645 68,016 SH   SOLE   68,016 0 0
T MOBILE US INC COM 872590104 655 10,962 SH   SOLE   10,962 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,296 51,644 SH   SOLE   41,480 0 10,164
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,406 11,883 SH   SOLE   11,883 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,790 80,762 SH   SOLE   80,762 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8,450 195,108 SH   SOLE   195,108 0 0
TAPESTRY INC COM 876030107 1,308 28,010 SH   SOLE   28,010 0 0
TARGA RES CORP COM 87612G101 5,474 110,604 SH   SOLE   110,604 0 0
TARGET CORP COM 87612E106 5,910 77,640 SH   SOLE   77,640 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,753 67,555 SH   SOLE   67,555 0 0
TCF FINL CORP COM 872275102 436 17,722 SH   SOLE   17,722 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,563 28,540 SH   SOLE   28,540 0 0
TEGNA INC COM 87901J105 140 12,913 SH   SOLE   12,913 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 215 7,835 SH   SOLE   7,835 0 0
TERADYNE INC COM 880770102 1,309 34,374 SH   SOLE   34,374 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,615 107,511 SH   SOLE   107,511 0 0
TEXAS INSTRS INC COM 882508104 12,648 114,723 SH   SOLE   114,723 0 0
TEXTRON INC COM 883203101 596 9,036 SH   SOLE   9,036 0 0
THOR INDS INC COM 885160101 1,232 12,654 SH   SOLE   12,654 0 0
TIMKEN CO COM 887389104 418 9,593 SH   SOLE   9,593 0 0
TJX COS INC NEW COM 872540109 336 3,531 SH   SOLE   3,531 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,867 149,350 SH   SOLE   119,105 0 30,245
TRAVELERS COMPANIES INC COM 89417E109 4,414 36,081 SH   SOLE   36,081 0 0
TRECORA RES COM 894648104 2,659 179,024 SH   SOLE   143,321 0 35,703
TRIBUNE MEDIA CO CL A 896047503 231 6,034 SH   SOLE   6,034 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,086 53,416 SH   SOLE   42,611 0 10,805
TURNING PT BRANDS INC COM 90041L105 2,157 67,614 SH   SOLE   53,183 0 14,431
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,330 26,762 SH   SOLE   26,762 0 0
TYSON FOODS INC CL A 902494103 543 7,880 SH   SOLE   7,880 0 0
U S PHYSICAL THERAPY INC COM 90337L108 983 10,237 SH   SOLE   8,193 0 2,044
UDR INC COM 902653104 602 16,036 SH   SOLE   16,036 0 0
UGI CORP NEW COM 902681105 324 6,231 SH   SOLE   6,231 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 785 47,312 SH   SOLE   37,785 0 9,527
UMH PPTYS INC COM 903002103 2,139 139,381 SH   SOLE   111,530 0 27,851
UNDER ARMOUR INC CL C 904311206 1,296 61,486 SH   SOLE   61,486 0 0
UNION PAC CORP COM 907818108 12,631 89,155 SH   SOLE   89,155 0 0
UNITED CONTL HLDGS INC COM 910047109 740 10,607 SH   SOLE   10,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,627 90,624 SH   SOLE   90,624 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,837 78,675 SH   SOLE   78,675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,001 12,231 SH   SOLE   12,231 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 338 3,037 SH   SOLE   3,037 0 0
UNUM GROUP COM 91529Y106 729 19,697 SH   SOLE   19,697 0 0
UPLAND SOFTWARE INC COM 91544A109 3,301 96,053 SH   SOLE   76,936 0 19,117
US BANCORP DEL COM NEW 902973304 10,970 219,310 SH   SOLE   219,310 0 0
V F CORP COM 918204108 4,640 56,924 SH   SOLE   56,924 0 0
VAIL RESORTS INC COM 91879Q109 703 2,563 SH   SOLE   2,563 0 0
VALE S A ADR 91912E105 404 31,547 SH   SOLE   31,547 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,024 72,400 SH   SOLE   72,400 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5,324 139,856 SH   SOLE   139,856 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 421 6,221 SH   SOLE   6,221 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,782 146,019 SH   SOLE   116,883 0 29,136
VARONIS SYS INC COM 922280102 2,040 27,383 SH   SOLE   21,971 0 5,412
VECTREN CORP COM 92240G101 204 2,858 SH   SOLE   2,858 0 0
VEEVA SYS INC CL A COM 922475108 1,582 20,588 SH   SOLE   20,588 0 0
VENTAS INC COM 92276F100 1,321 23,196 SH   SOLE   23,196 0 0
VEREIT INC COM 92339V100 354 47,560 SH   SOLE   47,560 0 0
VERISIGN INC COM 92343E102 2,230 16,227 SH   SOLE   16,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,237 263,107 SH   SOLE   263,107 0 0
VIACOM INC NEW CL B 92553P201 938 31,093 SH   SOLE   31,093 0 0
VICOR CORP COM 925815102 1,992 45,741 SH   SOLE   36,710 0 9,031
VISA INC COM CL A 92826C839 257 1,941 SH   SOLE   1,941 0 0
VISTEON CORP COM NEW 92839U206 1,316 10,182 SH   SOLE   10,182 0 0
VMWARE INC CL A COM 928563402 227 1,547 SH   SOLE   1,547 0 0
VORNADO RLTY TR SH BEN INT 929042109 700 9,472 SH   SOLE   9,472 0 0
W P CAREY INC COM 92936U109 486 7,321 SH   SOLE   7,321 0 0
W R BERKLEY CORPORATION COM 084423102 278 3,833 SH   SOLE   3,833 0 0
WABCO HLDGS INC COM 92927K102 205 1,754 SH   SOLE   1,754 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,991 66,503 SH   SOLE   66,503 0 0
WALMART INC COM 931142103 11,775 137,482 SH   SOLE   137,482 0 0
WASTE MGMT INC DEL COM 94106L109 3,376 41,506 SH   SOLE   41,506 0 0
WATERS CORP COM 941848103 452 2,333 SH   SOLE   2,333 0 0
WATSCO INC COM 942622200 667 3,740 SH   SOLE   3,740 0 0
WEC ENERGY GROUP INC COM 92939U106 1,087 16,813 SH   SOLE   16,813 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 207 6,707 SH   SOLE   6,707 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,019 8,201 SH   SOLE   8,201 0 0
WELLS FARGO CO NEW COM 949746101 14,005 252,620 SH   SOLE   252,620 0 0
WELLTOWER INC COM 95040Q104 1,564 24,951 SH   SOLE   24,951 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,625 28,704 SH   SOLE   28,704 0 0
WESTERN DIGITAL CORP COM 958102105 3,608 46,609 SH   SOLE   46,609 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,304 92,409 SH   SOLE   92,409 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14,468 298,995 SH   SOLE   298,995 0 0
WESTERN UN CO COM 959802109 1,702 83,726 SH   SOLE   83,726 0 0
WESTROCK CO COM 96145D105 2,496 43,771 SH   SOLE   43,771 0 0
WEYERHAEUSER CO COM 962166104 1,639 44,956 SH   SOLE   44,956 0 0
WHIRLPOOL CORP COM 963320106 2,352 16,083 SH   SOLE   16,083 0 0
WILLDAN GROUP INC COM 96924N100 2,445 78,953 SH   SOLE   63,246 0 15,707
WILLIAMS COS INC DEL COM 969457100 11,757 433,691 SH   SOLE   433,691 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11,881 292,705 SH   SOLE   292,705 0 0
WILLIAMS SONOMA INC COM 969904101 668 10,878 SH   SOLE   10,878 0 0
WINNEBAGO INDS INC COM 974637100 1,880 46,316 SH   SOLE   37,186 0 9,130
WYNDHAM DESTINATIONS INC COM 98310W108 799 18,045 SH   SOLE   18,045 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 516 8,778 SH   SOLE   8,778 0 0
XCEL ENERGY INC COM 98389B100 1,172 25,658 SH   SOLE   25,658 0 0
XEROX CORP COM NEW 984121608 777 32,356 SH   SOLE   32,356 0 0
XILINX INC COM 983919101 728 11,151 SH   SOLE   11,151 0 0
ZAGG INC COM 98884U108 2,741 158,421 SH   SOLE   126,911 0 31,510
ZAYO GROUP HLDGS INC COM 98919V105 246 6,745 SH   SOLE   6,745 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,221 8,525 SH   SOLE   8,525 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 798 7,164 SH   SOLE   7,164 0 0
ZIONS BANCORPORATION COM 989701107 404 7,666 SH   SOLE   7,666 0 0
ZIX CORP COM 98974P100 2,499 463,583 SH   SOLE   372,240 0 91,343
ZOETIS INC CL A 98978V103 1,741 20,442 SH   SOLE   20,442 0 0