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 | 5,994 | 30,470 | SH | | SOLE | | 30,470 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 3,145 | 51,560 | SH | | SOLE | | 51,560 | 0 | 0 |
ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 | 3,379 | 20,655 | SH | | SOLE | | 20,655 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 527 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 628 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
ADVANCED AUTO PTS INC | COM | 00751Y106 | 2,253 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,996 | 20,155 | SH | | SOLE | | 20,155 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,355 | 21,545 | SH | | SOLE | | 21,545 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,728 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ALLERGAN PLC SHG | COM | G0177J108 | 1,634 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,908 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,610 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 307 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 700 | 412 | SH | | SOLE | | 412 | 0 | 0 |
AMBARELLA INC F | COM | G037AX101 | 11,771 | 304,874 | SH | | SOLE | | 304,874 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,131 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,823 | 42,505 | SH | | SOLE | | 42,505 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 608 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 692 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
AMERICAN WOODMARK CO | COM | 030506109 | 18,865 | 206,059 | SH | | SOLE | | 206,059 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 738 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AMN HEALTHCARE SRVCS | COM | 001744101 | 38,309 | 653,735 | SH | | SOLE | | 653,735 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 2,200 | 22,940 | SH | | SOLE | | 22,940 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 9,681 | 435,293 | SH | | SOLE | | 435,293 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 16,101 | 254,365 | SH | | SOLE | | 254,365 | 0 | 0 |
AON CORP | COM | G0408V102 | 1,640 | 11,955 | SH | | SOLE | | 11,955 | 0 | 0 |
Apergy Corp Com | COM | 03755L104 | 1,415 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,803 | 52,957 | SH | | SOLE | | 52,957 | 0 | 0 |
ARGO GROUP INTL HLDG F | COM | G0464B107 | 16,670 | 286,673 | SH | | SOLE | | 286,673 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 920 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 636 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 1,073 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 21,068 | 214,677 | SH | | SOLE | | 214,677 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 345 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 20,537 | 348,683 | SH | | SOLE | | 348,683 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 613 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 3,410 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 12,420 | 426,075 | SH | | SOLE | | 426,075 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,410 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,727 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 395 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,553 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 479 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,481 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
BOJANGLES, INC. | COM | 097488100 | 14,216 | 987,248 | SH | | SOLE | | 987,248 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,278 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 569 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 594 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 4,909 | 42,650 | SH | | SOLE | | 42,650 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 285 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
C A C I INC CLASS A | COM | 127190304 | 27,041 | 160,431 | SH | | SOLE | | 160,431 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 21,133 | 901,977 | SH | | SOLE | | 901,977 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 18,323 | 1,706,039 | SH | | SOLE | | 1,706,039 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 13,829 | 264,420 | SH | | SOLE | | 264,420 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 281 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
CARNIVAL CORP PAIRED CTF 1 COM | COM | 143658300 | 1,744 | 30,435 | SH | | SOLE | | 30,435 | 0 | 0 |
CAROLINA FINANCIAL CORP | COM | 143873107 | 11,948 | 278,371 | SH | | SOLE | | 278,371 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 15,446 | 293,809 | SH | | SOLE | | 293,809 | 0 | 0 |
CARTER INC COM | COM | 146229109 | 1,387 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 1,370 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,555 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,141 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 1,639 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 2,119 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 6,296 | 49,802 | SH | | SOLE | | 49,802 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 514 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,382 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
CIGNA CORP COM | COM | 125509109 | 510 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,791 | 181,050 | SH | | SOLE | | 181,050 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,761 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
CLOROX CO COM | COM | 189054109 | 203 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 680 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CL A | COM | 192446102 | 3,162 | 40,025 | SH | | SOLE | | 40,025 | 0 | 0 |
COLUMBIA BANKING SYS | COM | 197236102 | 14,842 | 362,890 | SH | | SOLE | | 362,890 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 6,944 | 211,635 | SH | | SOLE | | 211,635 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 1,812 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 565 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,837 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,959 | 14,160 | SH | | SOLE | | 14,160 | 0 | 0 |
CTS CORP | COM | 126501105 | 11,585 | 321,819 | SH | | SOLE | | 321,819 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,997 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 828 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
DANONE SPONSORED ADR | COM | 23636T100 | 1,447 | 98,570 | SH | | SOLE | | 98,570 | 0 | 0 |
DAVE & BUSTERS INC | COM | 238337109 | 11,272 | 236,799 | SH | | SOLE | | 236,799 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,717 | 39,234 | SH | | SOLE | | 39,234 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,118 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 412 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,396 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 2,002 | 19,105 | SH | | SOLE | | 19,105 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 2,462 | 24,965 | SH | | SOLE | | 24,965 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 22,388 | 327,747 | SH | | SOLE | | 327,747 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,266 | 17,294 | SH | | SOLE | | 17,294 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,513 | 38,125 | SH | | SOLE | | 38,125 | 0 | 0 |
DUKE ENERGY HLDG CORP COM | COM | 26441C204 | 702 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 280 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,600 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 2,139 | 34,970 | SH | | SOLE | | 34,970 | 0 | 0 |
EASTERLY GOVT PPTYS REIT | COM | 27616P103 | 23,738 | 1,201,318 | SH | | SOLE | | 1,201,318 | 0 | 0 |
EATON CORP COM | COM | G29183103 | 2,096 | 28,045 | SH | | SOLE | | 28,045 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 834 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
EDUCATION REALTY TRU REIT | COM | 28140H203 | 23,899 | 575,884 | SH | | SOLE | | 575,884 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,300 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,368 | 106,317 | SH | | SOLE | | 106,317 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 4,877 | 39,195 | SH | | SOLE | | 39,195 | 0 | 0 |
EQT CORP | COM | 26884L109 | 381 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
EXLSERVICE HOLDINGS | COM | 302081104 | 19,869 | 350,982 | SH | | SOLE | | 350,982 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,200 | 38,685 | SH | | SOLE | | 38,685 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 2,584 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,288 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 613 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,704 | 32,950 | SH | | SOLE | | 32,950 | 0 | 0 |
FIRST DATA CORP | COM | 32008D106 | 1,499 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,052 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 17,971 | 183,922 | SH | | SOLE | | 183,922 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,821 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
FMC CORP | COM | 302491303 | 2,685 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,422 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 3,061 | 57,020 | SH | | SOLE | | 57,020 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 24,700 | 418,080 | SH | | SOLE | | 418,080 | 0 | 0 |
FRANKLIN ELECTRIC CO | COM | 353514102 | 20,670 | 458,304 | SH | | SOLE | | 458,304 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 362 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 1,000 | 73,455 | SH | | SOLE | | 73,455 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 859 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
GRANITE CONSTRUCTION | COM | 387328107 | 24,412 | 438,586 | SH | | SOLE | | 438,586 | 0 | 0 |
GRAPHIC PACKAGING HOLDING COMP | COM | 388689101 | 1,426 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
GREAT WESTERN BANCO | COM | 391416104 | 15,534 | 369,943 | SH | | SOLE | | 369,943 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 1,561 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 399 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,024 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 478 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
HYSTER-YALE MATERIALS HANDLING | COM | 449172105 | 1,362 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,348 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 398 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
IDACORP INCORPORATED | COM | 451107106 | 24,970 | 270,708 | SH | | SOLE | | 270,708 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,313 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 321 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,603 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
INTEGRA LIFESCIENCE | COM | 457985208 | 27,493 | 426,837 | SH | | SOLE | | 426,837 | 0 | 0 |
INTERCEPT PHARMACEUTICALS, INC | COM | 45845P108 | 755 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,078 | 28,250 | SH | | SOLE | | 28,250 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 210 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | COM | 46138E610 | 251 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,903 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 743 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,005 | 24,765 | SH | | SOLE | | 24,765 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,461 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,753 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,384 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 2,450 | 125,400 | SH | | SOLE | | 125,400 | 0 | 0 |
KFORCE INC | COM | 493732101 | 15,413 | 449,359 | SH | | SOLE | | 449,359 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,044 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,615 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 2,177 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
LAM RESH CORP COM | COM | 512807108 | 1,469 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,067 | 30,170 | SH | | SOLE | | 30,170 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 21,821 | 254,944 | SH | | SOLE | | 254,944 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 631 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 22,092 | 96,819 | SH | | SOLE | | 96,819 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 2,348 | 73,615 | SH | | SOLE | | 73,615 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 532 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
LTC PROPERTIES, INC. REIT | COM | 502175102 | 16,878 | 394,903 | SH | | SOLE | | 394,903 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 7,430 | 170,218 | SH | | SOLE | | 170,218 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,871 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
M S G NETWORK INC CLASS A | COM | 553573106 | 15,125 | 631,541 | SH | | SOLE | | 631,541 | 0 | 0 |
M T S SYSTEMS CORP | COM | 553777103 | 23,964 | 455,163 | SH | | SOLE | | 455,163 | 0 | 0 |
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 1,613 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 277 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
MARCUS & MILLICHAP | COM | 566324109 | 24,686 | 632,806 | SH | | SOLE | | 632,806 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,292 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,055 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 14,753 | 151,085 | SH | | SOLE | | 151,085 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,878 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 737 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 21,433 | 713,259 | SH | | SOLE | | 713,259 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 262 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 2,470 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 12,367 | 334,596 | SH | | SOLE | | 334,596 | 0 | 0 |
METHODE ELECTRONICS | COM | 591520200 | 17,925 | 444,801 | SH | | SOLE | | 444,801 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 5,125 | 56,345 | SH | | SOLE | | 56,345 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,622 | 117,855 | SH | | SOLE | | 117,855 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 729 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 20,838 | 322,324 | SH | | SOLE | | 322,324 | 0 | 0 |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,855 | 20,320 | SH | | SOLE | | 20,320 | 0 | 0 |
NAVIGANT CONSULTING | COM | 63935N107 | 17,972 | 811,730 | SH | | SOLE | | 811,730 | 0 | 0 |
NESTLE S A SPONSORED ADR REPST | COM | 641069406 | 2,201 | 28,415 | SH | | SOLE | | 28,415 | 0 | 0 |
NEXSTAR MEDIA GROUP CLASS A | COM | 65336K103 | 22,261 | 303,287 | SH | | SOLE | | 303,287 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,040 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 677 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 5,844 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
NOVARTIS AG SPONSORED | COM | 66987V109 | 2,580 | 34,150 | SH | | SOLE | | 34,150 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,514 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,303 | 15,575 | SH | | SOLE | | 15,575 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,041 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 21,389 | 1,149,920 | SH | | SOLE | | 1,149,920 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 18,552 | 353,711 | SH | | SOLE | | 353,711 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,328 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 2,015 | 28,650 | SH | | SOLE | | 28,650 | 0 | 0 |
P C CONNECTION INC | COM | 69318J100 | 14,459 | 435,527 | SH | | SOLE | | 435,527 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 2,302 | 33,675 | SH | | SOLE | | 33,675 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 20,473 | 338,676 | SH | | SOLE | | 338,676 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,374 | 49,360 | SH | | SOLE | | 49,360 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 3,994 | 54,540 | SH | | SOLE | | 54,540 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,619 | 72,195 | SH | | SOLE | | 72,195 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 416 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
PLATFORM SPECIALTY PRODUCTS CO | COM | 72766Q105 | 1,818 | 156,700 | SH | | SOLE | | 156,700 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 783 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,704 | 34,645 | SH | | SOLE | | 34,645 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,048 | 32,487 | SH | | SOLE | | 32,487 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 1,949 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 3,879 | 116,140 | SH | | SOLE | | 116,140 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 541 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,477 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 333 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 2,494 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 2,568 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 741 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 1,163 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 956 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,588 | 53,530 | SH | | SOLE | | 53,530 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 23,298 | 523,548 | SH | | SOLE | | 523,548 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,607 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
SELECTIVE INS GROUP | COM | 816300107 | 28,154 | 511,897 | SH | | SOLE | | 511,897 | 0 | 0 |
SENSIENT TECHNOLOGIES | COM | 81725T100 | 21,203 | 296,332 | SH | | SOLE | | 296,332 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 2,013 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
SILICON MOTION TECH F SPONSORE | COM | 82706C108 | 16,986 | 321,154 | SH | | SOLE | | 321,154 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 1,874 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 668 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
SOUTHSIDE BANCSHARES | COM | 84470P109 | 17,048 | 506,175 | SH | | SOLE | | 506,175 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 494 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 351 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,288 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,355 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
STANDARD MTR PRODS INC COM | COM | 853666105 | 11,709 | 242,228 | SH | | SOLE | | 242,228 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 542 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
STIFEL FINANCIAL CO | COM | 860630102 | 23,146 | 442,980 | SH | | SOLE | | 442,980 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 10,962 | 195,744 | SH | | SOLE | | 195,744 | 0 | 0 |
SYKES ENTERPRISES | COM | 871237103 | 17,047 | 592,311 | SH | | SOLE | | 592,311 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 2,140 | 28,111 | SH | | SOLE | | 28,111 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,210 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 22,444 | 383,662 | SH | | SOLE | | 383,662 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,635 | 23,899 | SH | | SOLE | | 23,899 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 694 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 2,186 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 3,405 | 35,770 | SH | | SOLE | | 35,770 | 0 | 0 |
TOTAL SYS SVCS INC COM | COM | 891906109 | 2,622 | 31,025 | SH | | SOLE | | 31,025 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 281 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 4,535 | 37,070 | SH | | SOLE | | 37,070 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 1,518 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
U M B FINANCIAL CORP | COM | 902788108 | 19,403 | 254,534 | SH | | SOLE | | 254,534 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 1,620 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
UNILEVER PLC SPONSORED ADR NEW | COM | 904767704 | 2,906 | 52,570 | SH | | SOLE | | 52,570 | 0 | 0 |
UNION BANKSHARES CO | COM | 90539J109 | 19,111 | 491,527 | SH | | SOLE | | 491,527 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 2,318 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
UNITED BANKSHRS INC | COM | 909907107 | 30,583 | 840,202 | SH | | SOLE | | 840,202 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,238 | 21,070 | SH | | SOLE | | 21,070 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,711 | 37,675 | SH | | SOLE | | 37,675 | 0 | 0 |
UNITIL CORPORATION | COM | 913259107 | 6,474 | 126,835 | SH | | SOLE | | 126,835 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 2,944 | 58,850 | SH | | SOLE | | 58,850 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 12,108 | 326,453 | SH | | SOLE | | 326,453 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,324 | 66,070 | SH | | SOLE | | 66,070 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 2,068 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 594 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,432 | 43,870 | SH | | SOLE | | 43,870 | 0 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 681 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,357 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,643 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,361 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,791 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 2,453 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |