COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 154 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 119 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 465 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 681 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ADVANCED AUTO PTS INC | COM | 00751Y106 | 1,968 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 109 | 575 | SH | | SOLE | | 575 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,739 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
ALLSCRIPTS-MISYS HEALTHCARE SO | COM | 01988P108 | 605 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 14,395 | 257,051 | SH | | SOLE | | 257,051 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,510 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 343 | 237 | SH | | SOLE | | 237 | 0 | 0 |
AMBARELLA INC F | COM | G037AX101 | 13,612 | 277,859 | SH | | SOLE | | 277,859 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,548 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 550 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 712 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AMERICAN WOODMARK CO | COM | 030506109 | 18,115 | 184,001 | SH | | SOLE | | 184,001 | 0 | 0 |
AMN HEALTHCARE SRVCS | COM | 001744101 | 32,235 | 568,025 | SH | | SOLE | | 568,025 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 2,191 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
ANALOGIC CORP | COM | 032657207 | 17,709 | 184,666 | SH | | SOLE | | 184,666 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 17,744 | 234,241 | SH | | SOLE | | 234,241 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,082 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
ARGO GROUP INTL HLDG F | COM | G0464B107 | 15,145 | 263,843 | SH | | SOLE | | 263,843 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 15,998 | 195,692 | SH | | SOLE | | 195,692 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 362 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 19,082 | 318,618 | SH | | SOLE | | 318,618 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 553 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 100 | 460 | SH | | SOLE | | 460 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 2,209 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,979 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 465 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 620 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
BOJANGLES, INC. | COM | 097488100 | 12,594 | 909,342 | SH | | SOLE | | 909,342 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 655 | 315 | SH | | SOLE | | 315 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 489 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 577 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,736 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 53 | 400 | SH | | SOLE | | 400 | 0 | 0 |
C A C I INC CLASS A | COM | 127190304 | 22,350 | 147,670 | SH | | SOLE | | 147,670 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 19,004 | 830,595 | SH | | SOLE | | 830,595 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 20,590 | 1,555,157 | SH | | SOLE | | 1,555,157 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 12,729 | 243,391 | SH | | SOLE | | 243,391 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 39 | 375 | SH | | SOLE | | 375 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 11,941 | 270,650 | SH | | SOLE | | 270,650 | 0 | 0 |
CARTER INC COM | COM | 146229109 | 1,801 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,470 | 18,520 | SH | | SOLE | | 18,520 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 1,599 | 33,860 | SH | | SOLE | | 33,860 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,622 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,187 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 357 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 2,119 | 19,830 | SH | | SOLE | | 19,830 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 91 | 795 | SH | | SOLE | | 795 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 568 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,231 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 893 | 20,825 | SH | | SOLE | | 20,825 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,633 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 671 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
COHERENT INC | COM | 192479103 | 28 | 150 | SH | | SOLE | | 150 | 0 | 0 |
COLUMBIA BANKING SYS | COM | 197236102 | 13,882 | 330,928 | SH | | SOLE | | 330,928 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 855 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 1,669 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 604 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,830 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 612 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 106 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 886 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
DAVE & BUSTERS INC | COM | 238337109 | 9,118 | 218,457 | SH | | SOLE | | 218,457 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 481 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,265 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,319 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 87 | 865 | SH | | SOLE | | 865 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 18,599 | 280,908 | SH | | SOLE | | 280,908 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,748 | 17,794 | SH | | SOLE | | 17,794 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 72 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 45 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 2,106 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
Dyax Corp Com CVR | COM | 267cvr991 | 0 | 222 | SH | | SOLE | | 222 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 2,322 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
EASTERLY GOVT PPTYS REIT | COM | 27616P103 | 21,951 | 1,076,045 | SH | | SOLE | | 1,076,045 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 30 | 220 | SH | | SOLE | | 220 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 28 | 575 | SH | | SOLE | | 575 | 0 | 0 |
EDUCATION REALTY TRU REIT | COM | 28140H203 | 17,170 | 524,289 | SH | | SOLE | | 524,289 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,246 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 550 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,154 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
EXLSERVICE HOLDINGS | COM | 302081104 | 17,883 | 320,653 | SH | | SOLE | | 320,653 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 657 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 991 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,296 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 660 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,954 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
FIRST DATA CORP | COM | 32008D106 | 979 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,054 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 18,980 | 258,789 | SH | | SOLE | | 258,789 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,762 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
FMC CORP | COM | 302491303 | 2,029 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,283 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,406 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 20,175 | 381,678 | SH | | SOLE | | 381,678 | 0 | 0 |
FRANKLIN ELECTRIC CO | COM | 353514102 | 15,641 | 383,827 | SH | | SOLE | | 383,827 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 72 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 19 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 20 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GRACO INC COM | COM | 384109104 | 31 | 675 | SH | | SOLE | | 675 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 808 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
GRANITE CONSTRUCTION | COM | 387328107 | 20,958 | 375,190 | SH | | SOLE | | 375,190 | 0 | 0 |
GRAPHIC PACKAGING HOLDING COMP | COM | 388689101 | 1,859 | 121,100 | SH | | SOLE | | 121,100 | 0 | 0 |
GREAT WESTERN BANCO | COM | 391416104 | 13,559 | 336,693 | SH | | SOLE | | 336,693 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 1,742 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 368 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 971 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 519 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
HYSTER-YALE MATERIALS HANDLING | COM | 449172105 | 1,483 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
I L G INC | COM | 44967H101 | 9,240 | 297,021 | SH | | SOLE | | 297,021 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,440 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 68 | 575 | SH | | SOLE | | 575 | 0 | 0 |
IDACORP INCORPORATED | COM | 451107106 | 21,748 | 246,376 | SH | | SOLE | | 246,376 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 387 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INOVALON HOLDINGS INC CL A | COM | 45781D101 | 121 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,987 | 22,920 | SH | | SOLE | | 22,920 | 0 | 0 |
INTEGRA LIFESCIENC | COM | 457985208 | 21,487 | 388,264 | SH | | SOLE | | 388,264 | 0 | 0 |
INTEL CORP | COM | 458140100 | 31 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,822 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 738 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 44 | 250 | SH | | SOLE | | 250 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,539 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,558 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 2,434 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
KFORCE INC | COM | 493732101 | 17,480 | 646,227 | SH | | SOLE | | 646,227 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,747 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 518 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LAM RESH CORP COM | COM | 512807108 | 1,727 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,537 | 43,580 | SH | | SOLE | | 43,580 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 588 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 16,187 | 77,757 | SH | | SOLE | | 77,757 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 49 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
LTC PROPERTIES, INC. REIT | COM | 502175102 | 13,519 | 355,761 | SH | | SOLE | | 355,761 | 0 | 0 |
M B FINANCIAL INC | COM | 55264U108 | 19,833 | 489,957 | SH | | SOLE | | 489,957 | 0 | 0 |
M S G NETWORK INC CLASS A | COM | 553573106 | 13,144 | 581,593 | SH | | SOLE | | 581,593 | 0 | 0 |
M T S SYSTEMS CORP | COM | 553777103 | 19,923 | 385,724 | SH | | SOLE | | 385,724 | 0 | 0 |
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 1,450 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 264 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
MARCUS & MILLICHAP | COM | 566324109 | 21,014 | 582,743 | SH | | SOLE | | 582,743 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,907 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 12,118 | 137,785 | SH | | SOLE | | 137,785 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,489 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 674 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 12,128 | 405,486 | SH | | SOLE | | 405,486 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 53 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 10,256 | 308,459 | SH | | SOLE | | 308,459 | 0 | 0 |
METHODE ELECTRONICS | COM | 591520200 | 15,783 | 403,668 | SH | | SOLE | | 403,668 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,152 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,811 | 19,840 | SH | | SOLE | | 19,840 | 0 | 0 |
MIDDLEBY CORP COM | COM | 596278101 | 124 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 18,198 | 275,520 | SH | | SOLE | | 275,520 | 0 | 0 |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,795 | 20,820 | SH | | SOLE | | 20,820 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 32 | 625 | SH | | SOLE | | 625 | 0 | 0 |
NAVIGANT CONSULTING | COM | 63935N107 | 14,102 | 732,939 | SH | | SOLE | | 732,939 | 0 | 0 |
NEXSTAR MEDIA GROUP CLASS A | COM | 65336K103 | 18,060 | 271,584 | SH | | SOLE | | 271,584 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 686 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 578 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 2,532 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,338 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 370 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,013 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 17,900 | 1,059,164 | SH | | SOLE | | 1,059,164 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 13,769 | 317,257 | SH | | SOLE | | 317,257 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,195 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 1,980 | 25,625 | SH | | SOLE | | 25,625 | 0 | 0 |
P C CONNECTION INC | COM | 69318J100 | 10,023 | 400,926 | SH | | SOLE | | 400,926 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1,429 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 14,935 | 304,610 | SH | | SOLE | | 304,610 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 94 | 865 | SH | | SOLE | | 865 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,588 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 374 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
PLATFORM SPECIALTY PRODUCTS CO | COM | 72766Q105 | 1,231 | 127,800 | SH | | SOLE | | 127,800 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 1,144 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 80 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
PTC INC | COM | 69370C100 | 135 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 1,869 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 1,538 | 44,775 | SH | | SOLE | | 44,775 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 604 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,577 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 56 | 975 | SH | | SOLE | | 975 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 2,554 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 2,394 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,707 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 58 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 481 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 21,366 | 496,873 | SH | | SOLE | | 496,873 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,298 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
SELECTIVE INS GROUP | COM | 816300107 | 28,312 | 466,429 | SH | | SOLE | | 466,429 | 0 | 0 |
SENSIENT TECHNOLOGIES | COM | 81725T100 | 18,723 | 265,278 | SH | | SOLE | | 265,278 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,747 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
SILICON MOTION TECH F SPONSORE | COM | 82706C108 | 14,020 | 291,350 | SH | | SOLE | | 291,350 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 44 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 34 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SOUTH ST CORP COM | COM | 840441109 | 36 | 425 | SH | | SOLE | | 425 | 0 | 0 |
SOUTHSIDE BANCSHARES | COM | 84470P109 | 16,191 | 466,053 | SH | | SOLE | | 466,053 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 573 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 744 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,279 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 654 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
STIFEL FINANCIAL CO | COM | 860630102 | 23,957 | 404,475 | SH | | SOLE | | 404,475 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 9,655 | 183,901 | SH | | SOLE | | 183,901 | 0 | 0 |
SYKES ENTERPRISES | COM | 871237103 | 15,554 | 537,447 | SH | | SOLE | | 537,447 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 95 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 24 | 398 | SH | | SOLE | | 398 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,101 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 17,082 | 348,964 | SH | | SOLE | | 348,964 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 743 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 2,120 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
TOTAL SYS SVCS INC COM | COM | 891906109 | 69 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 44 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 83 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 764 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
U M B FINANCIAL CORP | COM | 902788108 | 16,790 | 231,934 | SH | | SOLE | | 231,934 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 835 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
UNION BANKSHARES CO | COM | 90539J109 | 16,617 | 452,656 | SH | | SOLE | | 452,656 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 42 | 310 | SH | | SOLE | | 310 | 0 | 0 |
UNITED BANKSHRS INC | COM | 909907107 | 26,576 | 753,924 | SH | | SOLE | | 753,924 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 82 | 650 | SH | | SOLE | | 650 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 454 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 10,556 | 295,028 | SH | | SOLE | | 295,028 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 589 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 1,797 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 538 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 445 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,264 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,721 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,992 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,559 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 3,249 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |