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 | 88 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 98 | 1,600 | SH | | SOLE | | 1,600 | 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 | 89 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,728 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ALLERGAN PLC SHG | COM | G0177J108 | 134 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,610 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 700 | 412 | SH | | SOLE | | 412 | 0 | 0 |
AMBARELLA INC F | COM | G037AX101 | 10,743 | 278,249 | SH | | SOLE | | 278,249 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,131 | 29,800 | SH | | SOLE | | 29,800 | 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 | 17,398 | 190,034 | SH | | SOLE | | 190,034 | 0 | 0 |
AMN HEALTHCARE SRVCS | COM | 001744101 | 33,131 | 565,365 | SH | | SOLE | | 565,365 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 2,200 | 22,940 | SH | | SOLE | | 22,940 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 8,927 | 401,395 | SH | | SOLE | | 401,395 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 14,844 | 234,510 | SH | | SOLE | | 234,510 | 0 | 0 |
Apergy Corp Com | COM | 03755L104 | 1,415 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,171 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
ARGO GROUP INTL HLDG F | COM | G0464B107 | 15,377 | 264,444 | SH | | SOLE | | 264,444 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 920 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 1,073 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 19,231 | 195,954 | SH | | SOLE | | 195,954 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 345 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 18,802 | 319,218 | SH | | SOLE | | 319,218 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 613 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 90 | 375 | SH | | SOLE | | 375 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 11,454 | 392,940 | SH | | SOLE | | 392,940 | 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 | 531 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
BOJANGLES, INC. | COM | 097488100 | 13,113 | 910,678 | SH | | SOLE | | 910,678 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 608 | 300 | SH | | SOLE | | 300 | 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 | 1,764 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 52 | 350 | SH | | SOLE | | 350 | 0 | 0 |
C A C I INC CLASS A | COM | 127190304 | 24,941 | 147,971 | SH | | SOLE | | 147,971 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 19,493 | 831,976 | SH | | SOLE | | 831,976 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 16,730 | 1,557,759 | SH | | SOLE | | 1,557,759 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 12,755 | 243,890 | SH | | SOLE | | 243,890 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 55 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CAROLINA FINANCIAL CORP | COM | 143873107 | 11,011 | 256,536 | SH | | SOLE | | 256,536 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 14,248 | 271,029 | SH | | SOLE | | 271,029 | 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 | 310 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 2,119 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 69 | 550 | SH | | SOLE | | 550 | 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 | 848 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,761 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 680 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
COLUMBIA BANKING SYS | COM | 197236102 | 13,558 | 331,490 | SH | | SOLE | | 331,490 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 789 | 24,050 | SH | | SOLE | | 24,050 | 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 | 663 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
CTS CORP | COM | 126501105 | 10,568 | 293,569 | SH | | SOLE | | 293,569 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 111 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 828 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
DAVE & BUSTERS INC | COM | 238337109 | 10,397 | 218,424 | SH | | SOLE | | 218,424 | 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 | 57 | 550 | SH | | SOLE | | 550 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 19,619 | 287,217 | SH | | SOLE | | 287,217 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,266 | 17,294 | SH | | SOLE | | 17,294 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 69 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 52 | 750 | SH | | SOLE | | 750 | 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 | 21,676 | 1,096,983 | SH | | SOLE | | 1,096,983 | 0 | 0 |
EDUCATION REALTY TRU REIT | COM | 28140H203 | 21,829 | 526,014 | SH | | SOLE | | 526,014 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,300 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,896 | 96,967 | SH | | SOLE | | 96,967 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 575 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
EQT CORP | COM | 26884L109 | 381 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
EXLSERVICE HOLDINGS | COM | 302081104 | 18,183 | 321,207 | SH | | SOLE | | 321,207 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 703 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,127 | 5,800 | SH | | SOLE | | 5,800 | 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 | 16,639 | 170,287 | SH | | SOLE | | 170,287 | 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 | 1,261 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 22,585 | 382,280 | SH | | SOLE | | 382,280 | 0 | 0 |
FRANKLIN ELECTRIC CO | COM | 353514102 | 17,332 | 384,294 | SH | | SOLE | | 384,294 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 69 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 29 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 859 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
GRANITE CONSTRUCTION | COM | 387328107 | 20,980 | 376,921 | SH | | SOLE | | 376,921 | 0 | 0 |
GRAPHIC PACKAGING HOLDING COMP | COM | 388689101 | 1,426 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
GREAT WESTERN BANCO | COM | 391416104 | 14,174 | 337,548 | SH | | SOLE | | 337,548 | 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 | 77 | 575 | SH | | SOLE | | 575 | 0 | 0 |
IDACORP INCORPORATED | COM | 451107106 | 22,765 | 246,803 | SH | | SOLE | | 246,803 | 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 | 25,048 | 388,877 | SH | | SOLE | | 388,877 | 0 | 0 |
INTERCEPT PHARMACEUTICALS, INC | COM | 45845P108 | 755 | 9,000 | SH | | SOLE | | 9,000 | 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 |
JONES LANG LASALLE INC | COM | 48020Q107 | 29 | 175 | SH | | SOLE | | 175 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,433 | 13,750 | SH | | SOLE | | 13,750 | 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 | 14,270 | 416,024 | SH | | SOLE | | 416,024 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,615 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 539 | 3,000 | SH | | SOLE | | 3,000 | 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 | 20,128 | 235,167 | SH | | SOLE | | 235,167 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 631 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 17,943 | 78,634 | SH | | SOLE | | 78,634 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 41 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
LTC PROPERTIES, INC. REIT | COM | 502175102 | 15,244 | 356,678 | SH | | SOLE | | 356,678 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 6,729 | 154,151 | SH | | SOLE | | 154,151 | 0 | 0 |
M S G NETWORK INC CLASS A | COM | 553573106 | 13,950 | 582,486 | SH | | SOLE | | 582,486 | 0 | 0 |
M T S SYSTEMS CORP | COM | 553777103 | 20,654 | 392,303 | SH | | SOLE | | 392,303 | 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 | 22,768 | 583,636 | SH | | SOLE | | 583,636 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,055 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 13,473 | 137,982 | SH | | SOLE | | 137,982 | 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 | 19,557 | 650,814 | SH | | SOLE | | 650,814 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 50 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 11,421 | 309,001 | SH | | SOLE | | 309,001 | 0 | 0 |
METHODE ELECTRONICS | COM | 591520200 | 16,537 | 410,366 | SH | | SOLE | | 410,366 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,110 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,891 | 19,175 | SH | | SOLE | | 19,175 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 729 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 17,866 | 276,350 | SH | | SOLE | | 276,350 | 0 | 0 |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,855 | 20,320 | SH | | SOLE | | 20,320 | 0 | 0 |
NAVIGANT CONSULTING | COM | 63935N107 | 16,581 | 748,920 | SH | | SOLE | | 748,920 | 0 | 0 |
NEXSTAR MEDIA GROUP CLASS A | COM | 65336K103 | 20,320 | 276,841 | SH | | SOLE | | 276,841 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 609 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 677 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 2,420 | 23,525 | SH | | SOLE | | 23,525 | 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 | 485 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,041 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 19,731 | 1,060,770 | SH | | SOLE | | 1,060,770 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 16,903 | 322,281 | SH | | SOLE | | 322,281 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,328 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 1,802 | 25,625 | SH | | SOLE | | 25,625 | 0 | 0 |
P C CONNECTION INC | COM | 69318J100 | 13,338 | 401,777 | SH | | SOLE | | 401,777 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1,593 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 18,650 | 308,516 | SH | | SOLE | | 308,516 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 63 | 575 | SH | | SOLE | | 575 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,499 | 20,475 | SH | | SOLE | | 20,475 | 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 | 56 | 725 | SH | | SOLE | | 725 | 0 | 0 |
PTC INC | COM | 69370C100 | 143 | 1,525 | SH | | SOLE | | 1,525 | 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 | 2,093 | 62,675 | SH | | SOLE | | 62,675 | 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 | 64 | 975 | SH | | SOLE | | 975 | 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 |
RPM INTL INC COM | COM | 749685103 | 72 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 523 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 21,405 | 481,008 | SH | | SOLE | | 481,008 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,607 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
SELECTIVE INS GROUP | COM | 816300107 | 25,703 | 467,337 | SH | | SOLE | | 467,337 | 0 | 0 |
SENSIENT TECHNOLOGIES | COM | 81725T100 | 19,352 | 270,462 | SH | | SOLE | | 270,462 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 2,013 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
SILICON MOTION TECH F SPONSORE | COM | 82706C108 | 15,671 | 296,284 | SH | | SOLE | | 296,284 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 48 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 37 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SOUTHSIDE BANCSHARES | COM | 84470P109 | 15,720 | 466,745 | SH | | SOLE | | 466,745 | 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 | 10,798 | 223,383 | SH | | SOLE | | 223,383 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 542 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
STIFEL FINANCIAL CO | COM | 860630102 | 21,143 | 404,650 | SH | | SOLE | | 404,650 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 10,109 | 180,509 | SH | | SOLE | | 180,509 | 0 | 0 |
SYKES ENTERPRISES | COM | 871237103 | 15,726 | 546,411 | SH | | SOLE | | 546,411 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 50 | 650 | SH | | SOLE | | 650 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,210 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 20,448 | 349,537 | SH | | SOLE | | 349,537 | 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 |
TOTAL SYS SVCS INC COM | COM | 891906109 | 67 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 53 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 73 | 600 | SH | | SOLE | | 600 | 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 | 17,713 | 232,369 | SH | | SOLE | | 232,369 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 1,620 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
UNION BANKSHARES CO | COM | 90539J109 | 17,626 | 453,327 | SH | | SOLE | | 453,327 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 57 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNITED BANKSHRS INC | COM | 909907107 | 27,490 | 755,217 | SH | | SOLE | | 755,217 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 82 | 650 | SH | | SOLE | | 650 | 0 | 0 |
UNITIL CORPORATION | COM | 913259107 | 5,973 | 117,012 | SH | | SOLE | | 117,012 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 435 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 11,169 | 301,140 | SH | | SOLE | | 301,140 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 558 | 11,100 | SH | | SOLE | | 11,100 | 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 | 471 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 681 | 8,800 | SH | | SOLE | | 8,800 | 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 |