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| | <nameOfIssuer> AMEREN CORP </nameOfIssuer> |
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| | <nameOfIssuer> AMERICAN CAMPUS CMNTYS INC </nameOfIssuer> |
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| | <nameOfIssuer> AT&T INC </nameOfIssuer> |
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| | <nameOfIssuer> ATLASSIAN CORP PLC </nameOfIssuer> |
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| | <nameOfIssuer> ATMOS ENERGY CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
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| | <nameOfIssuer> AUTODESK INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
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| | <nameOfIssuer> AUTOMATIC DATA PROCESSING IN </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
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| | <nameOfIssuer> AUTOZONE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
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| | <nameOfIssuer> AVALONBAY CMNTYS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 053484101 </cusip> |
| | <value> 1320 </value> |
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| | <nameOfIssuer> AVID BIOSERVICES INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
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| | <nameOfIssuer> AVIENT CORPORATION </nameOfIssuer> |
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| | <nameOfIssuer> AVISTA CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
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| | <value> 876 </value> |
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| | <nameOfIssuer> AVNET INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 053807103 </cusip> |
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| | <nameOfIssuer> AXIS CAP HLDGS LTD </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G0692U109 </cusip> |
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| | <nameOfIssuer> AXSOME THERAPEUTICS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 05464T104 </cusip> |
| | <value> 221 </value> |
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| | <nameOfIssuer> B & G FOODS INC NEW </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 05508R106 </cusip> |
| | <value> 544 </value> |
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| | | <Sole> 17587 </Sole> |
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| | <nameOfIssuer> B2GOLD CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 11777Q209 </cusip> |
| | <value> 3056 </value> |
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| | | <sshPrnamt> 468700 </sshPrnamt> |
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| | | <Sole> 467100 </Sole> |
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| | <nameOfIssuer> BAIDU INC </nameOfIssuer> |
| | <titleOfClass> SPON ADR REP A </titleOfClass> |
| | <cusip> 056752108 </cusip> |
| | <value> 600 </value> |
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| | <nameOfIssuer> BAKER HUGHES COMPANY </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> 05722G100 </cusip> |
| | <value> 1265 </value> |
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| | <nameOfIssuer> BALL CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 058498106 </cusip> |
| | <value> 695 </value> |
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| | <nameOfIssuer> BANCORP INC DEL </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
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| | <nameOfIssuer> BANK NEW YORK MELLON CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 064058100 </cusip> |
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| | <nameOfIssuer> BANK NOVA SCOTIA B C </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 064149107 </cusip> |
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| | <nameOfIssuer> BANK OF NT BUTTERFIELD&SON L </nameOfIssuer> |
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| | <nameOfIssuer> BANKUNITED INC </nameOfIssuer> |
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| | <nameOfIssuer> BARRETT BUSINESS SVCS INC </nameOfIssuer> |
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| | <nameOfIssuer> BARRICK GOLD CORP </nameOfIssuer> |
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| | <nameOfIssuer> BAXTER INTL INC </nameOfIssuer> |
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| | <nameOfIssuer> BCE INC </nameOfIssuer> |
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| | <nameOfIssuer> BECTON DICKINSON & CO </nameOfIssuer> |
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| | <nameOfIssuer> BJS WHSL CLUB HLDGS INC </nameOfIssuer> |
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| | <nameOfIssuer> BK OF AMERICA CORP </nameOfIssuer> |
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| | <nameOfIssuer> BLACK HILLS CORP </nameOfIssuer> |
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| | <nameOfIssuer> BLACKSTONE MTG TR INC </nameOfIssuer> |
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| | <nameOfIssuer> BLOOMIN BRANDS INC </nameOfIssuer> |
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| | <nameOfIssuer> BLUEBIRD BIO INC </nameOfIssuer> |
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| | <nameOfIssuer> BLUEPRINT MEDICINES CORP </nameOfIssuer> |
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| | <nameOfIssuer> BMC STK HLDGS INC </nameOfIssuer> |
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| | <nameOfIssuer> BOEING CO </nameOfIssuer> |
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| | <nameOfIssuer> BROADRIDGE FINL SOLUTIONS IN </nameOfIssuer> |
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| | <nameOfIssuer> BROOKFIELD INFRASTRUCTURE CO </nameOfIssuer> |
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| | <nameOfIssuer> BUILDERS FIRSTSOURCE INC </nameOfIssuer> |
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| | <nameOfIssuer> BUNGE LIMITED </nameOfIssuer> |
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| | <nameOfIssuer> BYLINE BANCORP INC </nameOfIssuer> |
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| | <nameOfIssuer> C H ROBINSON WORLDWIDE INC </nameOfIssuer> |
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| | <nameOfIssuer> CABOT OIL & GAS CORP </nameOfIssuer> |
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| | <nameOfIssuer> CADENCE BANCORPORATION </nameOfIssuer> |
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| | <nameOfIssuer> CADENCE DESIGN SYSTEM INC </nameOfIssuer> |
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| | <cusip> 127387108 </cusip> |
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| | <nameOfIssuer> CAESARSTONE LTD </nameOfIssuer> |
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| | <nameOfIssuer> CAMDEN PPTY TR </nameOfIssuer> |
| | <titleOfClass> SH BEN INT </titleOfClass> |
| | <cusip> 133131102 </cusip> |
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| | <nameOfIssuer> CAMPBELL SOUP CO </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 134429109 </cusip> |
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| | <nameOfIssuer> CAMTEK LTD </nameOfIssuer> |
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| | <nameOfIssuer> CANADIAN IMP BK COMM </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 136069101 </cusip> |
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| | <nameOfIssuer> CANADIAN NAT RES LTD </nameOfIssuer> |
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| | <cusip> 136385101 </cusip> |
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| | <nameOfIssuer> CANADIAN NATL RY CO </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 136375102 </cusip> |
| | <value> 528 </value> |
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| | | <sshPrnamt> 4963 </sshPrnamt> |
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| | <nameOfIssuer> CANADIAN PAC RY LTD </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 13645T100 </cusip> |
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| | <nameOfIssuer> CANADIAN SOLAR INC </nameOfIssuer> |
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| | <cusip> 136635109 </cusip> |
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| | <nameOfIssuer> CAPITAL ONE FINL CORP </nameOfIssuer> |
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| | <nameOfIssuer> CARDINAL HEALTH INC </nameOfIssuer> |
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| | <nameOfIssuer> CARDIOVASCULAR SYS INC DEL </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 141619106 </cusip> |
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| | <nameOfIssuer> CAREDX INC </nameOfIssuer> |
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| | <nameOfIssuer> CARETRUST REIT INC </nameOfIssuer> |
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| | <nameOfIssuer> CARGURUS INC </nameOfIssuer> |
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| | <nameOfIssuer> CARLISLE COS INC </nameOfIssuer> |
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| | <nameOfIssuer> CARRIER GLOBAL CORPORATION </nameOfIssuer> |
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| | <nameOfIssuer> CASEYS GEN STORES INC </nameOfIssuer> |
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| | <nameOfIssuer> CASS INFORMATION SYS INC </nameOfIssuer> |
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| | <nameOfIssuer> CATALYST PHARMACEUTICALS INC </nameOfIssuer> |
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| | <nameOfIssuer> DOMINION ENERGY INC </nameOfIssuer> |
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| | <nameOfIssuer> DOVER CORP </nameOfIssuer> |
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| | <nameOfIssuer> DR REDDYS LABS LTD </nameOfIssuer> |
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| | <nameOfIssuer> DTE ENERGY CO </nameOfIssuer> |
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| | <nameOfIssuer> DUPONT DE NEMOURS INC </nameOfIssuer> |
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| | <nameOfIssuer> EASTERLY GOVT PPTYS INC </nameOfIssuer> |
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| | <nameOfIssuer> EMPLOYERS HOLDINGS INC </nameOfIssuer> |
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| | <nameOfIssuer> ENANTA PHARMACEUTICALS INC </nameOfIssuer> |
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| | <nameOfIssuer> ENBRIDGE INC </nameOfIssuer> |
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| | <nameOfIssuer> ENCOMPASS HEALTH CORP </nameOfIssuer> |
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| | <nameOfIssuer> ENCORE CAP GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> ENDO INTL PLC </nameOfIssuer> |
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| | <nameOfIssuer> ENERGY TRANSFER LP </nameOfIssuer> |
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| | <nameOfIssuer> ENNIS INC </nameOfIssuer> |
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| | <nameOfIssuer> ENOVA INTL INC </nameOfIssuer> |
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| | <nameOfIssuer> ENSIGN GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> ENTERGY CORP NEW </nameOfIssuer> |
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| | <nameOfIssuer> EOG RES INC </nameOfIssuer> |
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| | <nameOfIssuer> EQT CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 26884L109 </cusip> |
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| | <nameOfIssuer> EQUIFAX INC </nameOfIssuer> |
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| | <cusip> 294429105 </cusip> |
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| | <nameOfIssuer> EQUITRANS MIDSTREAM CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 294600101 </cusip> |
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| | <nameOfIssuer> EQUITY LIFESTYLE PPTYS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 29472R108 </cusip> |
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| | <nameOfIssuer> EQUITY RESIDENTIAL </nameOfIssuer> |
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| | <cusip> 29476L107 </cusip> |
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| | <nameOfIssuer> ESPERION THERAPEUTICS INC NE </nameOfIssuer> |
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| | <cusip> 29664W105 </cusip> |
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| | <nameOfIssuer> ESSENT GROUP LTD </nameOfIssuer> |
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| | <nameOfIssuer> ESSENTIAL PPTYS RLTY TR INC </nameOfIssuer> |
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| | <nameOfIssuer> ESSENTIAL UTILS INC </nameOfIssuer> |
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| | <nameOfIssuer> ESSEX PPTY TR INC </nameOfIssuer> |
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| | <cusip> 297178105 </cusip> |
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| | <nameOfIssuer> ETSY INC </nameOfIssuer> |
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| | <nameOfIssuer> EURONAV NV </nameOfIssuer> |
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| | <nameOfIssuer> EVEREST RE GROUP LTD </nameOfIssuer> |
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| | <nameOfIssuer> F N B CORP </nameOfIssuer> |
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| | <nameOfIssuer> FABRINET </nameOfIssuer> |
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| | <nameOfIssuer> FACEBOOK INC </nameOfIssuer> |
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| | <nameOfIssuer> FALCON MINERALS CORP </nameOfIssuer> |
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| | <nameOfIssuer> FEDERAL RLTY INVT TR </nameOfIssuer> |
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| | <nameOfIssuer> FEDERATED HERMES INC </nameOfIssuer> |
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| | <nameOfIssuer> FEDEX CORP </nameOfIssuer> |
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| | <nameOfIssuer> FERRARI N V </nameOfIssuer> |
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| | <nameOfIssuer> FIAT CHRYSLER AUTOMOBILES N </nameOfIssuer> |
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| | <nameOfIssuer> FIBROGEN INC </nameOfIssuer> |
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| | <nameOfIssuer> FIDELITY NATL INFORMATION SV </nameOfIssuer> |
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| | <nameOfIssuer> FIFTH THIRD BANCORP </nameOfIssuer> |
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| | <cusip> 316773100 </cusip> |
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| | <nameOfIssuer> FINANCIAL INSTNS INC </nameOfIssuer> |
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| | <nameOfIssuer> GLOBUS MED INC </nameOfIssuer> |
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| | <nameOfIssuer> GLU MOBILE INC </nameOfIssuer> |
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| | <nameOfIssuer> GOLAR LNG LTD </nameOfIssuer> |
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| | <nameOfIssuer> GOLDEN OCEAN GROUP LTD </nameOfIssuer> |
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| | <nameOfIssuer> GOLDMAN SACHS GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> GOODYEAR TIRE & RUBR CO </nameOfIssuer> |
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| | <nameOfIssuer> GRAFTECH INTL LTD </nameOfIssuer> |
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| | <nameOfIssuer> GRAINGER W W INC </nameOfIssuer> |
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| | <nameOfIssuer> GRANITE CONSTR INC </nameOfIssuer> |
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| | <nameOfIssuer> GREAT AJAX CORP </nameOfIssuer> |
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| | <nameOfIssuer> GREAT LAKES DREDGE & DOCK CO </nameOfIssuer> |
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| | <cusip> 390607109 </cusip> |
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| | <nameOfIssuer> GREAT WESTN BANCORP INC </nameOfIssuer> |
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| | <nameOfIssuer> GREENBRIER COS INC </nameOfIssuer> |
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| | <nameOfIssuer> H & E EQUIPMENT SERVICES INC </nameOfIssuer> |
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| | <nameOfIssuer> HACKETT GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> HAEMONETICS CORP </nameOfIssuer> |
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| | <nameOfIssuer> HALOZYME THERAPEUTICS INC </nameOfIssuer> |
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| | <nameOfIssuer> HANCOCK WHITNEY CORPORATION </nameOfIssuer> |
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| | <nameOfIssuer> HANMI FINL CORP </nameOfIssuer> |
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| | <nameOfIssuer> HANOVER INS GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> HARROW HEALTH INC </nameOfIssuer> |
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| | <nameOfIssuer> HARTFORD FINL SVCS GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> HAWAIIAN HOLDINGS INC </nameOfIssuer> |
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| | <nameOfIssuer> HELIX ENERGY SOLUTIONS GRP I </nameOfIssuer> |
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| | <nameOfIssuer> HERITAGE COMM CORP </nameOfIssuer> |
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| | <nameOfIssuer> ILLINOIS TOOL WKS INC </nameOfIssuer> |
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| | <nameOfIssuer> INCYTE CORP </nameOfIssuer> |
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| | <nameOfIssuer> INDUSTRIAL LOGISTICS PPTYS T </nameOfIssuer> |
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| | <nameOfIssuer> INFINITY PHARMACEUTICALS INC </nameOfIssuer> |
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| | <nameOfIssuer> INGLES MKTS INC </nameOfIssuer> |
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| | <nameOfIssuer> JOHNSON & JOHNSON </nameOfIssuer> |
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| | <nameOfIssuer> JOINT CORP </nameOfIssuer> |
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| | <nameOfIssuer> JONES LANG LASALLE INC </nameOfIssuer> |
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| | <nameOfIssuer> JOUNCE THERAPEUTICS INC </nameOfIssuer> |
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| | <nameOfIssuer> JPMORGAN CHASE & CO </nameOfIssuer> |
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| | <nameOfIssuer> JUNIPER NETWORKS INC </nameOfIssuer> |
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| | <nameOfIssuer> KB HOME </nameOfIssuer> |
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| | <nameOfIssuer> KELLOGG CO </nameOfIssuer> |
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| | <nameOfIssuer> MADISON SQUARE GRDN SPRT COR </nameOfIssuer> |
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| | <nameOfIssuer> MAGNOLIA OIL & GAS CORP </nameOfIssuer> |
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| | <nameOfIssuer> MAXIM INTEGRATED PRODS INC </nameOfIssuer> |
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| | <nameOfIssuer> MCDONALDS CORP </nameOfIssuer> |
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| | <nameOfIssuer> MCKESSON CORP </nameOfIssuer> |
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| | <nameOfIssuer> MEDICAL PPTYS TRUST INC </nameOfIssuer> |
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| | <nameOfIssuer> MEDPACE HLDGS INC </nameOfIssuer> |
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| | <nameOfIssuer> MEDTRONIC PLC </nameOfIssuer> |
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| | <nameOfIssuer> MERCER INTL INC </nameOfIssuer> |
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| | <nameOfIssuer> MERCK & CO. INC </nameOfIssuer> |
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| | <nameOfIssuer> MERCURY GENL CORP NEW </nameOfIssuer> |
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| | <nameOfIssuer> MERIDIAN BANCORP INC MD </nameOfIssuer> |
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| | <nameOfIssuer> MERIDIAN BIOSCIENCE INC </nameOfIssuer> |
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| | <nameOfIssuer> MOLINA HEALTHCARE INC </nameOfIssuer> |
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| | <nameOfIssuer> MOLSON COORS BEVERAGE CO </nameOfIssuer> |
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| | <nameOfIssuer> MOMENTA PHARMACEUTICALS INC </nameOfIssuer> |
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| | <nameOfIssuer> MONDELEZ INTL INC </nameOfIssuer> |
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| | <nameOfIssuer> MONMOUTH REAL ESTATE INVT CO </nameOfIssuer> |
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| | <nameOfIssuer> MONSTER BEVERAGE CORP NEW </nameOfIssuer> |
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| | <nameOfIssuer> MOODYS CORP </nameOfIssuer> |
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| | <nameOfIssuer> MORGAN STANLEY </nameOfIssuer> |
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| | <cusip> 617446448 </cusip> |
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| | <nameOfIssuer> MOTOROLA SOLUTIONS INC </nameOfIssuer> |
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| | <nameOfIssuer> MPLX LP </nameOfIssuer> |
| | <titleOfClass> COM UNIT REP LTD </titleOfClass> |
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| | <nameOfIssuer> MR COOPER GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> MRC GLOBAL INC </nameOfIssuer> |
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| | <nameOfIssuer> MSC INDL DIRECT INC </nameOfIssuer> |
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| | <nameOfIssuer> MSCI INC </nameOfIssuer> |
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| | <nameOfIssuer> MURPHY OIL CORP </nameOfIssuer> |
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| | <cusip> 626717102 </cusip> |
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| | | <sshPrnamt> 18600 </sshPrnamt> |
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| | <nameOfIssuer> MYLAN NV </nameOfIssuer> |
| | <titleOfClass> SHS EURO </titleOfClass> |
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| | <nameOfIssuer> MYOKARDIA INC </nameOfIssuer> |
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| | <nameOfIssuer> MYR GROUP INC DEL </nameOfIssuer> |
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| | <nameOfIssuer> NANTKWEST INC </nameOfIssuer> |
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| | <nameOfIssuer> NATIONAL FUEL GAS CO N J </nameOfIssuer> |
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| | <nameOfIssuer> NATIONAL GEN HLDGS CORP </nameOfIssuer> |
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| | <nameOfIssuer> NATIONAL HEALTH INVS INC </nameOfIssuer> |
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| | <nameOfIssuer> NATIONAL INSTRS CORP </nameOfIssuer> |
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| | <nameOfIssuer> NATIONAL OILWELL VARCO INC </nameOfIssuer> |
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| | <nameOfIssuer> NATIONAL RETAIL PROPERTIES I </nameOfIssuer> |
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| | <nameOfIssuer> NATUS MED INC DEL </nameOfIssuer> |
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| | <nameOfIssuer> NVIDIA CORPORATION </nameOfIssuer> |
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| | <nameOfIssuer> OCCIDENTAL PETE CORP </nameOfIssuer> |
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| | <nameOfIssuer> OFG BANCORP </nameOfIssuer> |
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| | <nameOfIssuer> OGE ENERGY CORP </nameOfIssuer> |
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| | <nameOfIssuer> OMEGA HEALTHCARE INVS INC </nameOfIssuer> |
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| | <nameOfIssuer> OMNICOM GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> ONE GAS INC </nameOfIssuer> |
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| | <nameOfIssuer> ONEOK INC NEW </nameOfIssuer> |
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| | <nameOfIssuer> ONTRAK INC </nameOfIssuer> |
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| | <nameOfIssuer> OPEN TEXT CORP </nameOfIssuer> |
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| | <nameOfIssuer> ORACLE CORP </nameOfIssuer> |
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| | <cusip> 68389X105 </cusip> |
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| | <nameOfIssuer> OREILLY AUTOMOTIVE INC </nameOfIssuer> |
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| | <cusip> 67103H107 </cusip> |
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| | <nameOfIssuer> ORION GROUP HOLDINGS INC </nameOfIssuer> |
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| | <cusip> 68628V308 </cusip> |
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| | <nameOfIssuer> ORTHOFIX MED INC </nameOfIssuer> |
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| | <nameOfIssuer> OTIS WORLDWIDE CORP </nameOfIssuer> |
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| | <cusip> 68902V107 </cusip> |
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| | <nameOfIssuer> OTTER TAIL CORP </nameOfIssuer> |
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| | <nameOfIssuer> OVERSTOCK COM INC DEL </nameOfIssuer> |
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| | <nameOfIssuer> PEOPLES UNITED FINANCIAL INC </nameOfIssuer> |
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| | <nameOfIssuer> SHENANDOAH TELECOMMUNICATION </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 82312B106 </cusip> |
| | <value> 276 </value> |
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| | | <sshPrnamt> 6200 </sshPrnamt> |
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| | <nameOfIssuer> SHERWIN WILLIAMS CO </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 824348106 </cusip> |
| | <value> 1498 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2150 </sshPrnamt> |
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| | <nameOfIssuer> SHOPIFY INC </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> 82509L107 </cusip> |
| | <value> 505 </value> |
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| | | <sshPrnamt> 494 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | | <Sole> 494 </Sole> |
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| <infoTable> |
| | <nameOfIssuer> SILGAN HOLDINGS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 827048109 </cusip> |
| | <value> 980 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 26640 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | | <Sole> 26640 </Sole> |
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| | | <None> 0 </None> |
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| <infoTable> |
| | <nameOfIssuer> SILK RD MED INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 82710M100 </cusip> |
| | <value> 343 </value> |
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| | | <sshPrnamt> 5100 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <votingAuthority> |
| | | <Sole> 5000 </Sole> |
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| | | <None> 100 </None> |
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| <infoTable> |
| | <nameOfIssuer> SIMON PPTY GROUP INC NEW </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 828806109 </cusip> |
| | <value> 2581 </value> |
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| | | <sshPrnamt> 39897 </sshPrnamt> |
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| | <votingAuthority> |
| | | <Sole> 28221 </Sole> |
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| | | <None> 11676 </None> |
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| | <nameOfIssuer> SIMULATIONS PLUS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 829214105 </cusip> |
| | <value> 551 </value> |
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| | | <sshPrnamt> 7300 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 7100 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 200 </None> |
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| <infoTable> |
| | <nameOfIssuer> SKYWORKS SOLUTIONS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 83088M102 </cusip> |
| | <value> 293 </value> |
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| | | <sshPrnamt> 2013 </sshPrnamt> |
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| | <nameOfIssuer> SLACK TECHNOLOGIES INC </nameOfIssuer> |
| | <titleOfClass> COM CL A </titleOfClass> |
| | <cusip> 83088V102 </cusip> |
| | <value> 5877 </value> |
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| | | <sshPrnamt> 218800 </sshPrnamt> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 215900 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 2900 </None> |
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| <infoTable> |
| | <nameOfIssuer> SMITH & WESSON BRANDS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 831754106 </cusip> |
| | <value> 303 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 19500 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 19000 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 500 </None> |
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| <infoTable> |
| | <nameOfIssuer> SMITH A O CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 831865209 </cusip> |
| | <value> 418 </value> |
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| | | <sshPrnamt> 7902 </sshPrnamt> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 7902 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
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| <infoTable> |
| | <nameOfIssuer> SMUCKER J M CO </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 832696405 </cusip> |
| | <value> 17923 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 155148 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 148585 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 6563 </None> |
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| <infoTable> |
| | <nameOfIssuer> SONOS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 83570H108 </cusip> |
| | <value> 523 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 34400 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 34000 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 400 </None> |
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| | <nameOfIssuer> SORRENTO THERAPEUTICS INC </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 83587F202 </cusip> |
| | <value> 229 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 20500 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 20000 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 500 </None> |
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| <infoTable> |
| | <nameOfIssuer> SOUTHERN CO </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 842587107 </cusip> |
| | <value> 4455 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 82152 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 62476 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 19676 </None> |
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| <infoTable> |
| | <nameOfIssuer> SOUTHERN COPPER CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 84265V105 </cusip> |
| | <value> 2893 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 63900 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 63900 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
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| <infoTable> |
| | <nameOfIssuer> SOUTHWEST AIRLS CO </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 844741108 </cusip> |
| | <value> 2724 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 72621 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 72621 </Sole> |
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| <infoTable> |
| | <nameOfIssuer> SOUTHWESTERN ENERGY CO </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 845467109 </cusip> |
| | <value> 424 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 180100 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 119200 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 60900 </None> |
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| <infoTable> |
| | <nameOfIssuer> SPARTANNASH CO </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 847215100 </cusip> |
| | <value> 1037 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 63416 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 62216 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1200 </None> |
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| <infoTable> |
| | <nameOfIssuer> SPDR INDEX SHS FDS </nameOfIssuer> |
| | <titleOfClass> DJ INTL RL ETF </titleOfClass> |
| | <cusip> 78463X863 </cusip> |
| | <value> 8036 </value> |
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| | | <sshPrnamt> 270456 </sshPrnamt> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 270247 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 209 </None> |
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| <infoTable> |
| | <nameOfIssuer> SPDR S&P 500 ETF TR </nameOfIssuer> |
| | <titleOfClass> TR UNIT </titleOfClass> |
| | <cusip> 78462F103 </cusip> |
| | <value> 101311 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 302519 </sshPrnamt> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 302519 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
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| <infoTable> |
| | <nameOfIssuer> SPDR SER TR </nameOfIssuer> |
| | <titleOfClass> FTSE INT GVT ETF </titleOfClass> |
| | <cusip> 78464A490 </cusip> |
| | <value> 508 </value> |
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| | | <sshPrnamt> 9352 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 9057 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 295 </None> |
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| <infoTable> |
| | <nameOfIssuer> SPDR SER TR </nameOfIssuer> |
| | <titleOfClass> BLOMBERG INTL TR </titleOfClass> |
| | <cusip> 78464A516 </cusip> |
| | <value> 3372 </value> |
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| | | <sshPrnamt> 113628 </sshPrnamt> |
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| | | <Sole> 113628 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
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| <infoTable> |
| | <nameOfIssuer> SPDR SER TR </nameOfIssuer> |
| | <titleOfClass> BLOOMBERG BRCLYS </titleOfClass> |
| | <cusip> 78468R622 </cusip> |
| | <value> 17355 </value> |
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| | | <sshPrnamt> 161270 </sshPrnamt> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 161265 </Sole> |
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| <infoTable> |
| | <nameOfIssuer> SPDR SER TR </nameOfIssuer> |
| | <titleOfClass> BLMBRG BRC CNVRT </titleOfClass> |
| | <cusip> 78464A359 </cusip> |
| | <value> 60975 </value> |
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| | | <sshPrnamt> 885106 </sshPrnamt> |
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| | | <Sole> 884897 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 209 </None> |
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| <infoTable> |
| | <nameOfIssuer> SPDR SER TR </nameOfIssuer> |
| | <titleOfClass> BLOOMBERG SRT TR </titleOfClass> |
| | <cusip> 78468R408 </cusip> |
| | <value> 23649 </value> |
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| | | <sshPrnamt> 914147 </sshPrnamt> |
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| | | <Sole> 914147 </Sole> |
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| <infoTable> |
| | <nameOfIssuer> SPECTRUM BRANDS HLDGS INC NE </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 84790A105 </cusip> |
| | <value> 603 </value> |
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| | | <sshPrnamt> 10534 </sshPrnamt> |
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| | | <Sole> 6800 </Sole> |
| | | <Shared> 0 </Shared> |
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| <infoTable> |
| | <nameOfIssuer> SPECTRUM PHARMACEUTICALS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 84763A108 </cusip> |
| | <value> 74 </value> |
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| | | <sshPrnamt> 18000 </sshPrnamt> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 18000 </Sole> |
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| <infoTable> |
| | <nameOfIssuer> SPIRE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 84857L101 </cusip> |
| | <value> 3892 </value> |
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| | | <sshPrnamt> 73147 </sshPrnamt> |
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| | | <Sole> 70697 </Sole> |
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| <infoTable> |
| | <nameOfIssuer> SPOTIFY TECHNOLOGY S A </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> L8681T102 </cusip> |
| | <value> 267 </value> |
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| | | <sshPrnamt> 1100 </sshPrnamt> |
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| | <nameOfIssuer> SPROUTS FMRS MKT INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 85208M102 </cusip> |
| | <value> 778 </value> |
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| | | <sshPrnamt> 37161 </sshPrnamt> |
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| | | <Sole> 30472 </Sole> |
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| | <nameOfIssuer> SPS COMMERCE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 78463M107 </cusip> |
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| | | <sshPrnamt> 13200 </sshPrnamt> |
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| | | <Sole> 13000 </Sole> |
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| <infoTable> |
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| | <titleOfClass> CL A </titleOfClass> |
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| | | <Sole> 300 </Sole> |
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| | <nameOfIssuer> STEEL DYNAMICS INC </nameOfIssuer> |
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| | <nameOfIssuer> STEWART INFORMATION SVCS COR </nameOfIssuer> |
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| | <nameOfIssuer> STRYKER CORPORATION </nameOfIssuer> |
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| | <nameOfIssuer> STURM RUGER & CO INC </nameOfIssuer> |
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| | <nameOfIssuer> SUMMIT HOTEL PPTYS INC </nameOfIssuer> |
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| | <nameOfIssuer> SUN CMNTYS INC </nameOfIssuer> |
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| | <nameOfIssuer> SUNCOKE ENERGY INC </nameOfIssuer> |
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| | <nameOfIssuer> SUNCOR ENERGY INC NEW </nameOfIssuer> |
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| | <nameOfIssuer> SUNSTONE HOTEL INVS INC NEW </nameOfIssuer> |
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| | <nameOfIssuer> SUPERNUS PHARMACEUTICALS INC </nameOfIssuer> |
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| | <nameOfIssuer> TUTOR PERINI CORP </nameOfIssuer> |
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| | <nameOfIssuer> TWITTER INC </nameOfIssuer> |
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| | | <None> 3490 </None> |
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| | <nameOfIssuer> TYSON FOODS INC </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> 902494103 </cusip> |
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| | | <sshPrnamt> 23825 </sshPrnamt> |
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| | <nameOfIssuer> UBS GROUP AG </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
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| | <nameOfIssuer> UDR INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 902653104 </cusip> |
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| | | <sshPrnamt> 22613 </sshPrnamt> |
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| | <nameOfIssuer> UGI CORP NEW </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 902681105 </cusip> |
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| | | <sshPrnamt> 9200 </sshPrnamt> |
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| | <nameOfIssuer> ULTRAGENYX PHARMACEUTICAL IN </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 90400D108 </cusip> |
| | <value> 321 </value> |
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| | | <sshPrnamt> 3900 </sshPrnamt> |
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| | | <Sole> 3000 </Sole> |
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| | | <None> 900 </None> |
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| | <nameOfIssuer> UMPQUA HLDGS CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 904214103 </cusip> |
| | <value> 260 </value> |
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| | | <sshPrnamt> 24400 </sshPrnamt> |
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| | | <Sole> 24000 </Sole> |
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| | | <None> 400 </None> |
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| | <nameOfIssuer> UNION PAC CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 907818108 </cusip> |
| | <value> 2248 </value> |
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| | | <sshPrnamt> 11417 </sshPrnamt> |
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| | | <Sole> 11417 </Sole> |
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| | <nameOfIssuer> UNITED CMNTY BKS BLAIRSVLE G </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 90984P303 </cusip> |
| | <value> 305 </value> |
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| | | <sshPrnamt> 18000 </sshPrnamt> |
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| | | <Sole> 18000 </Sole> |
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| | <nameOfIssuer> UNITED NAT FOODS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 911163103 </cusip> |
| | <value> 472 </value> |
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| | | <sshPrnamt> 31700 </sshPrnamt> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 30600 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1100 </None> |
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| | <nameOfIssuer> UNITED PARCEL SERVICE INC </nameOfIssuer> |
| | <titleOfClass> CL B </titleOfClass> |
| | <cusip> 911312106 </cusip> |
| | <value> 26223 </value> |
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| | | <sshPrnamt> 157368 </sshPrnamt> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 157368 </Sole> |
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| | | <None> 0 </None> |
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| | <nameOfIssuer> UNITED STATES CELLULAR CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 911684108 </cusip> |
| | <value> 4627 </value> |
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| | | <sshPrnamt> 156677 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
| | <votingAuthority> |
| | | <Sole> 155277 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1400 </None> |
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| <infoTable> |
| | <nameOfIssuer> UNITED THERAPEUTICS CORP DEL </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 91307C102 </cusip> |
| | <value> 3635 </value> |
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| | | <sshPrnamt> 35982 </sshPrnamt> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 35017 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 965 </None> |
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| | <nameOfIssuer> UNITEDHEALTH GROUP INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 91324P102 </cusip> |
| | <value> 30049 </value> |
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| | | <sshPrnamt> 96381 </sshPrnamt> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 82403 </Sole> |
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| | | <None> 13978 </None> |
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| | <nameOfIssuer> UNITI GROUP INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 91325V108 </cusip> |
| | <value> 235 </value> |
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| | | <sshPrnamt> 22300 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 13700 </Sole> |
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| | | <None> 8600 </None> |
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| | <nameOfIssuer> UNITIL CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 913259107 </cusip> |
| | <value> 398 </value> |
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| | | <sshPrnamt> 10295 </sshPrnamt> |
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| | | <Sole> 9095 </Sole> |
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| | | <None> 1200 </None> |
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| | <nameOfIssuer> UNIVERSAL HLTH SVCS INC </nameOfIssuer> |
| | <titleOfClass> CL B </titleOfClass> |
| | <cusip> 913903100 </cusip> |
| | <value> 301 </value> |
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| | | <sshPrnamt> 2810 </sshPrnamt> |
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| | | <Sole> 910 </Sole> |
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| | <nameOfIssuer> UNIVERSAL INS HLDGS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 91359V107 </cusip> |
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| | <nameOfIssuer> UNUM GROUP </nameOfIssuer> |
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| | <cusip> 91529Y106 </cusip> |
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| | | <Sole> 158325 </Sole> |
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| | <nameOfIssuer> URBAN EDGE PPTYS </nameOfIssuer> |
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| | <cusip> 91704F104 </cusip> |
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| | | <sshPrnamt> 35500 </sshPrnamt> |
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| | <nameOfIssuer> US BANCORP DEL </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 902973304 </cusip> |
| | <value> 849 </value> |
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| | | <sshPrnamt> 23669 </sshPrnamt> |
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| | | <Sole> 23669 </Sole> |
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| | <nameOfIssuer> US FOODS HLDG CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 912008109 </cusip> |
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| | <nameOfIssuer> USANA HEALTH SCIENCES INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
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| | | <Sole> 4900 </Sole> |
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| | <nameOfIssuer> V F CORP </nameOfIssuer> |
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| | <cusip> 918204108 </cusip> |
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| | <nameOfIssuer> VALERO ENERGY CORP </nameOfIssuer> |
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| | | <Sole> 141461 </Sole> |
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| | <nameOfIssuer> VANDA PHARMACEUTICALS INC </nameOfIssuer> |
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| | <investmentDiscretion> SOLE </investmentDiscretion> |
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| | | <Sole> 28000 </Sole> |
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| | <nameOfIssuer> VANECK VECTORS ETF TR </nameOfIssuer> |
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| | <nameOfIssuer> VANGUARD BD INDEX FDS </nameOfIssuer> |
| | <titleOfClass> LONG TERM BOND </titleOfClass> |
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| | <nameOfIssuer> VANGUARD BD INDEX FDS </nameOfIssuer> |
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| | <nameOfIssuer> VANGUARD CHARLOTTE FDS </nameOfIssuer> |
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| | | <Sole> 2468227 </Sole> |
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| <infoTable> |
| | <nameOfIssuer> VANGUARD INDEX FDS </nameOfIssuer> |
| | <titleOfClass> TOTAL STK MKT </titleOfClass> |
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| | <value> 3315 </value> |
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| | <nameOfIssuer> WASTE MGMT INC DEL </nameOfIssuer> |
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| | <nameOfIssuer> WATERSTONE FINL INC MD </nameOfIssuer> |
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| | <nameOfIssuer> WD-40 CO </nameOfIssuer> |
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| | <nameOfIssuer> WEC ENERGY GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> WELLS FARGO CO NEW </nameOfIssuer> |
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| | <nameOfIssuer> WERNER ENTERPRISES INC </nameOfIssuer> |
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| | <nameOfIssuer> WESBANCO INC </nameOfIssuer> |
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| | <nameOfIssuer> WEST PHARMACEUTICAL SVSC INC </nameOfIssuer> |
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| | <nameOfIssuer> WESTLAKE CHEM PARTNERS LP </nameOfIssuer> |
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| | <nameOfIssuer> WHEATON PRECIOUS METALS CORP </nameOfIssuer> |
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| | <nameOfIssuer> YAMANA GOLD INC </nameOfIssuer> |
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