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
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 6,050 SH   SOLE   6,050 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 18,210 SH   SOLE   18,210 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