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 |
A. SCHULMAN INC | COM | 808194104 | 17,482 | 469,315 | SH | | SOLE | | 469,315 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 475 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 745 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,593 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
ALLSCRIPTS-MISYS HEALTHCARE SO | COM | 01988P108 | 1,548 | 106,400 | SH | | SOLE | | 106,400 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 13,263 | 239,612 | SH | | SOLE | | 239,612 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,730 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
AMBARELLA INC SHS | COM | G037AX101 | 15,214 | 258,968 | SH | | SOLE | | 258,968 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,206 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 756 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 15,827 | 121,515 | SH | | SOLE | | 121,515 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 26,177 | 531,513 | SH | | SOLE | | 531,513 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 2,140 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
ANALOGIC CORP | COM | 032657207 | 14,417 | 172,141 | SH | | SOLE | | 172,141 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 16,542 | 217,660 | SH | | SOLE | | 217,660 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,422 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 13,184 | 213,858 | SH | | SOLE | | 213,858 | 0 | 0 |
BALCHEM CORP COM | COM | 057665200 | 14,706 | 182,451 | SH | | SOLE | | 182,451 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 369 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 18,782 | 296,858 | SH | | SOLE | | 296,858 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 595 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 2,065 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,801 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 621 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 601 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 9,952 | 843,368 | SH | | SOLE | | 843,368 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 503 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 694 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,506 | 16,625 | SH | | SOLE | | 16,625 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 18,207 | 137,566 | SH | | SOLE | | 137,566 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 16,590 | 774,145 | SH | | SOLE | | 774,145 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 17,591 | 1,447,807 | SH | | SOLE | | 1,447,807 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 10,867 | 226,396 | SH | | SOLE | | 226,396 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,861 | 252,222 | SH | | SOLE | | 252,222 | 0 | 0 |
CARTER INC COM | COM | 146229109 | 2,127 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 2,054 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 1,358 | 31,360 | SH | | SOLE | | 31,360 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,825 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,432 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 480 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 2,031 | 20,130 | SH | | SOLE | | 20,130 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 701 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,626 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 859 | 22,425 | SH | | SOLE | | 22,425 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,549 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 774 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 13,399 | 308,450 | SH | | SOLE | | 308,450 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 1,070 | 26,725 | SH | | SOLE | | 26,725 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 1,562 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 663 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,220 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 763 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,032 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
DAVE & BUSTER'S ENTMT INC COM | COM | 238337109 | 11,237 | 203,674 | SH | | SOLE | | 203,674 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 555 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 471 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,655 | 14,531 | SH | | SOLE | | 14,531 | 0 | 0 |
DORMAN PRODUCTS INC COM | COM | 258278100 | 14,353 | 234,763 | SH | | SOLE | | 234,763 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,686 | 16,694 | SH | | SOLE | | 16,694 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 611 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,988 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 2,310 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 17,460 | 818,164 | SH | | SOLE | | 818,164 | 0 | 0 |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 17,076 | 488,996 | SH | | SOLE | | 488,996 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,848 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 656 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,326 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
EXL SERVICE HOLDINGS | COM | 302081104 | 18,071 | 299,435 | SH | | SOLE | | 299,435 | 0 | 0 |
EXPEDIA INC | COM | 30212P303 | 647 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 811 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,226 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,253 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 799 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,524 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
FIRST DATA CORP | COM | 32008D106 | 2,044 | 122,300 | SH | | SOLE | | 122,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,875 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 16,033 | 241,753 | SH | | SOLE | | 241,753 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,933 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
FMC CORP | COM | 302491303 | 2,452 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,861 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,947 | 28,450 | SH | | SOLE | | 28,450 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 20,450 | 356,018 | SH | | SOLE | | 356,018 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 16,430 | 357,942 | SH | | SOLE | | 357,942 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 10,906 | 318,887 | SH | | SOLE | | 318,887 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 627 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 22,189 | 349,815 | SH | | SOLE | | 349,815 | 0 | 0 |
GRAPHIC PACKAGING HOLDING COMP | COM | 388689101 | 1,778 | 115,100 | SH | | SOLE | | 115,100 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 12,487 | 313,732 | SH | | SOLE | | 313,732 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 436 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,289 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 545 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
HYSTER-YALE MATERIALS HANDLING | COM | 449172105 | 1,465 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,054 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
IDACORP INC | COM | 451107106 | 20,983 | 229,673 | SH | | SOLE | | 229,673 | 0 | 0 |
ILG INC | COM | 44967H101 | 9,695 | 340,431 | SH | | SOLE | | 340,431 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 116 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 489 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INOVALON HOLDINGS INC CL A | COM | 45781D101 | 1,311 | 87,400 | SH | | SOLE | | 87,400 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,581 | 22,920 | SH | | SOLE | | 22,920 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 17,316 | 361,795 | SH | | SOLE | | 361,795 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,228 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
J JILL INC | COM | 46620W102 | 7,330 | 939,767 | SH | | SOLE | | 939,767 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 655 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,657 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,561 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 2,602 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
KFORCE INC COM | COM | 493732101 | 19,045 | 754,257 | SH | | SOLE | | 754,257 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 542 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
LAM RESH CORP COM | COM | 512807108 | 1,565 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,387 | 42,280 | SH | | SOLE | | 42,280 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 693 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 544 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 2,228 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 19,818 | 100,181 | SH | | SOLE | | 100,181 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 14,443 | 331,650 | SH | | SOLE | | 331,650 | 0 | 0 |
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 1,160 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 296 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 17,715 | 543,224 | SH | | SOLE | | 543,224 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,100 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 10,889 | 128,403 | SH | | SOLE | | 128,403 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,658 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 711 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MATADOR RES CO COM | COM | 576485205 | 15,085 | 484,594 | SH | | SOLE | | 484,594 | 0 | 0 |
MB FINANCIAL INC | COM | 55264U108 | 20,338 | 456,838 | SH | | SOLE | | 456,838 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 10,169 | 287,504 | SH | | SOLE | | 287,504 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 12,570 | 313,472 | SH | | SOLE | | 313,472 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,118 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
MICROSEMI CORPORATION | COM | 595137100 | 10,945 | 211,910 | SH | | SOLE | | 211,910 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,800 | 21,040 | SH | | SOLE | | 21,040 | 0 | 0 |
MIDDLEBY CORP COM | COM | 596278101 | 1,201 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
MSG NETWORK INC CL A | COM | 553573106 | 10,917 | 539,103 | SH | | SOLE | | 539,103 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 16,247 | 302,549 | SH | | SOLE | | 302,549 | 0 | 0 |
MULTI COLOR CORP COM | COM | 625383104 | 19,222 | 256,813 | SH | | SOLE | | 256,813 | 0 | 0 |
NAVIGANT CONSULTING CO | COM | 63935N107 | 20,138 | 1,037,499 | SH | | SOLE | | 1,037,499 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 17,740 | 226,855 | SH | | SOLE | | 226,855 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 859 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 732 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 2,582 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,648 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 479 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,802 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 17,253 | 988,711 | SH | | SOLE | | 988,711 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 11,596 | 239,085 | SH | | SOLE | | 239,085 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 910 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ORBITAL ATK INC. | COM | 68557N103 | 579 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 2,156 | 23,725 | SH | | SOLE | | 23,725 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1,579 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
PC CONNECTION INC COM | COM | 69318J100 | 9,781 | 373,188 | SH | | SOLE | | 373,188 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 11,434 | 221,845 | SH | | SOLE | | 221,845 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,534 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 445 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,209 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
PLATFORM SPECIALTY PRODUCTS CO | COM | 72766Q105 | 1,178 | 118,800 | SH | | SOLE | | 118,800 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 1,117 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
PRICELINE COM INC COM NEW | COM | 741503403 | 591 | 340 | SH | | SOLE | | 340 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 1,373 | 86,600 | SH | | SOLE | | 86,600 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 3,062 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,017 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
ROCKWELL COLLINS INC COM | COM | 774341101 | 610 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 2,422 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 2,279 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,730 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 534 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 931 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 25,519 | 434,736 | SH | | SOLE | | 434,736 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,949 | 231,704 | SH | | SOLE | | 231,704 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,312 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 12,213 | 230,612 | SH | | SOLE | | 230,612 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 14,621 | 434,128 | SH | | SOLE | | 434,128 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 759 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 1,473 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 1,191 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 724 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 22,469 | 377,249 | SH | | SOLE | | 377,249 | 0 | 0 |
STURM RUGER & COMPANY INC | COM | 864159108 | 12,898 | 230,941 | SH | | SOLE | | 230,941 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 12,977 | 412,630 | SH | | SOLE | | 412,630 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,050 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 15,667 | 325,370 | SH | | SOLE | | 325,370 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 1,961 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
TiVo CORPORATION | COM | 88870P106 | 1,037 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 647 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 1,429 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 15,545 | 216,136 | SH | | SOLE | | 216,136 | 0 | 0 |
UNION BANKSHARES CORP | COM | 90539J109 | 15,187 | 419,880 | SH | | SOLE | | 419,880 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 24,380 | 701,594 | SH | | SOLE | | 701,594 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 745 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 710 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 1,890 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 406 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 419 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,535 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,759 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,369 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 3,134 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |