The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARONS INC | COM PAR $0.50 | 002535300 | 267 | 4,895 | SH | SOLE | 1 | 4,895 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 464 | 11,218 | SH | SOLE | 1 | 11,218 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 360 | 6,288 | SH | SOLE | 1 | 6,288 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 325 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 308 | 6,396 | SH | SOLE | 1 | 6,396 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 286 | 6,742 | SH | SOLE | 1 | 6,742 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 327 | 3,740 | SH | SOLE | 1 | 3,740 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 217 | 3,591 | SH | SOLE | 1 | 3,591 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 349 | 2,789 | SH | SOLE | 1 | 2,789 | 0 | 0 | |
AMERCO | COM | 023586100 | 208 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 219 | 6,342 | SH | SOLE | 1 | 6,342 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 245 | 2,273 | SH | SOLE | 1 | 2,273 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 207 | 5,615 | SH | SOLE | 1 | 5,615 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 289 | 4,150 | SH | SOLE | 1 | 4,150 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 259 | 2,759 | SH | SOLE | 1 | 2,759 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 400 | 5,631 | SH | SOLE | 1 | 5,631 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 396 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 249 | 4,403 | SH | SOLE | 1 | 4,403 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 344 | 8,050 | SH | SOLE | 1 | 8,050 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 228 | 1,936 | SH | SOLE | 1 | 1,936 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 245 | 24,969 | SH | SOLE | 1 | 24,969 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 330 | 8,287 | SH | SOLE | 1 | 8,287 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 204 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 396 | 5,794 | SH | SOLE | 1 | 5,794 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 202 | 4,579 | SH | SOLE | 1 | 4,579 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 286 | 3,212 | SH | SOLE | 1 | 3,212 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 244 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 239 | 3,332 | SH | SOLE | 1 | 3,332 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 639 | 14,054 | SH | SOLE | 1 | 14,054 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 317 | 5,675 | SH | SOLE | 1 | 5,675 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 311 | 5,481 | SH | SOLE | 1 | 5,481 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 338 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 329 | 4,116 | SH | SOLE | 1 | 4,116 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 290 | 15,003 | SH | SOLE | 1 | 15,003 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 279 | 3,994 | SH | SOLE | 1 | 3,994 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 363 | 6,228 | SH | SOLE | 1 | 6,228 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 266 | 3,458 | SH | SOLE | 1 | 3,458 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 351 | 5,464 | SH | SOLE | 1 | 5,464 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 223 | 3,387 | SH | SOLE | 1 | 3,387 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 272 | 16,176 | SH | SOLE | 1 | 16,176 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 210 | 2,411 | SH | SOLE | 1 | 2,411 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 231 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 370 | 4,071 | SH | SOLE | 1 | 4,071 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 211 | 2,102 | SH | SOLE | 1 | 2,102 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 222 | 7,806 | SH | SOLE | 1 | 7,806 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 425 | 1,899 | SH | SOLE | 1 | 1,899 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 224 | 3,784 | SH | SOLE | 1 | 3,784 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 220 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 207 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 208 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 538 | 9,475 | SH | SOLE | 1 | 9,475 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 372 | 4,188 | SH | SOLE | 1 | 4,188 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 234 | 6,581 | SH | SOLE | 1 | 6,581 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 493 | 3,768 | SH | SOLE | 1 | 3,768 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 250 | 1,562 | SH | SOLE | 1 | 1,562 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 264 | 5,048 | SH | SOLE | 1 | 5,048 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 211 | 5,355 | SH | SOLE | 1 | 5,355 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 222 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 254 | 1,173 | SH | SOLE | 1 | 1,173 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 239 | 1,554 | SH | SOLE | 1 | 1,554 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 217 | 1,442 | SH | SOLE | 1 | 1,442 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 281 | 13,493 | SH | SOLE | 1 | 13,493 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 296 | 2,910 | SH | SOLE | 1 | 2,910 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 357 | 9,397 | SH | SOLE | 1 | 9,397 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 281 | 2,382 | SH | SOLE | 1 | 2,382 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 863 | 50,110 | SH | SOLE | 1 | 50,110 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 206 | 12,996 | SH | SOLE | 1 | 12,996 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 442 | 3,202 | SH | SOLE | 1 | 3,202 | 0 | 0 | |
KBR INC | COM | 48242W106 | 315 | 14,917 | SH | SOLE | 1 | 14,917 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 261 | 3,944 | SH | SOLE | 1 | 3,944 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 215 | 3,897 | SH | SOLE | 1 | 3,897 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 425 | 6,388 | SH | SOLE | 1 | 6,388 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 545 | 3,654 | SH | SOLE | 1 | 3,654 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 248 | 3,848 | SH | SOLE | 1 | 3,848 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 265 | 2,468 | SH | SOLE | 1 | 2,468 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 309 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 234 | 1,880 | SH | SOLE | 1 | 1,880 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 260 | 4,619 | SH | SOLE | 1 | 4,619 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 475 | 3,602 | SH | SOLE | 1 | 3,602 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 185 | 12,426 | SH | SOLE | 1 | 12,426 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 259 | 4,215 | SH | SOLE | 1 | 4,215 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 228 | 2,273 | SH | SOLE | 1 | 2,273 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 243 | 1,384 | SH | SOLE | 1 | 1,384 | 0 | 0 | |
MONRO INC | COM | 610236101 | 288 | 4,139 | SH | SOLE | 1 | 4,139 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 202 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 204 | 4,435 | SH | SOLE | 1 | 4,435 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 226 | 1,939 | SH | SOLE | 1 | 1,939 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 408 | 3,316 | SH | SOLE | 1 | 3,316 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 184 | 13,947 | SH | SOLE | 1 | 13,947 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 205 | 2,519 | SH | SOLE | 1 | 2,519 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 395 | 19,503 | SH | SOLE | 1 | 19,503 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 306 | 17,659 | SH | SOLE | 1 | 17,659 | 0 | 0 | |
NVR INC | COM | 62944T105 | 415 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 293 | 91,163 | SH | SOLE | 1 | 91,163 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 272 | 3,311 | SH | SOLE | 1 | 3,311 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 259 | 5,260 | SH | SOLE | 1 | 5,260 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 212 | 2,878 | SH | SOLE | 1 | 2,878 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 330 | 4,111 | SH | SOLE | 1 | 4,111 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 285 | 2,552 | SH | SOLE | 1 | 2,552 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 468 | 14,059 | SH | SOLE | 1 | 14,059 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 183 | 10,092 | SH | SOLE | 1 | 10,092 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 337 | 6,232 | SH | SOLE | 1 | 6,232 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 1,588 | SH | SOLE | 1 | 1,588 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 269 | 2,744 | SH | SOLE | 1 | 2,744 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 313 | 1,947 | SH | SOLE | 1 | 1,947 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 422 | 9,209 | SH | SOLE | 1 | 9,209 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 217 | 5,723 | SH | SOLE | 1 | 5,723 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 236 | 2,839 | SH | SOLE | 1 | 2,839 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 241 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 452 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 210 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | |
RESMED INC | COM | 761152107 | 238 | 2,064 | SH | SOLE | 1 | 2,064 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 390 | 6,424 | SH | SOLE | 1 | 6,424 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 308 | 4,741 | SH | SOLE | 1 | 4,741 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 328 | 1,679 | SH | SOLE | 1 | 1,679 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 217 | 8,336 | SH | SOLE | 1 | 8,336 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 237 | 12,872 | SH | SOLE | 1 | 12,872 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 316 | 4,097 | SH | SOLE | 1 | 4,097 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 238 | 4,276 | SH | SOLE | 1 | 4,276 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 214 | 2,796 | SH | SOLE | 1 | 2,796 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 245 | 3,943 | SH | SOLE | 1 | 3,943 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 233 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 235 | 1,328 | SH | SOLE | 1 | 1,328 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 212 | 2,924 | SH | SOLE | 1 | 2,924 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 208 | 32,871 | SH | SOLE | 1 | 32,871 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 474 | 8,050 | SH | SOLE | 1 | 8,050 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 180 | 27,494 | SH | SOLE | 1 | 27,494 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 269 | 9,830 | SH | SOLE | 1 | 9,830 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 344 | 3,003 | SH | SOLE | 1 | 3,003 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 323 | 4,403 | SH | SOLE | 1 | 4,403 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 212 | 17,719 | SH | SOLE | 1 | 17,719 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 276 | 1,119 | SH | SOLE | 1 | 1,119 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 273 | 3,993 | SH | SOLE | 1 | 3,993 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 245 | 2,483 | SH | SOLE | 1 | 2,483 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 560 | 7,613 | SH | SOLE | 1 | 7,613 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 249 | 1,017 | SH | SOLE | 1 | 1,017 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 278 | 4,672 | SH | SOLE | 1 | 4,672 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 500 | 5,053 | SH | SOLE | 1 | 5,053 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 345 | 1,984 | SH | SOLE | 1 | 1,984 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 573 | 18,699 | SH | SOLE | 1 | 18,699 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 218 | 7,061 | SH | SOLE | 1 | 7,061 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 53 | 18,181 | SH | SOLE | 1 | 18,181 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 313 | 1,952 | SH | SOLE | 1 | 1,952 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 212 | 1,758 | SH | SOLE | 1 | 1,758 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 5,521 | SH | SOLE | 1 | 5,521 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 245 | 17,291 | SH | SOLE | 1 | 17,291 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 363 | 4,547 | SH | SOLE | 1 | 4,547 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 223 | 3,461 | SH | SOLE | 1 | 3,461 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 379 | 3,072 | SH | SOLE | 1 | 3,072 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 287 | 3,458 | SH | SOLE | 1 | 3,458 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 346 | 4,280 | SH | SOLE | 1 | 4,280 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 204 | 7,025 | SH | SOLE | 1 | 7,025 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 225 | 4,762 | SH | SOLE | 1 | 4,762 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 93 | 23,232 | SH | SOLE | 1 | 23,232 | 0 | 0 |