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 |
ACI WORLDWIDE INC | COM | 004498101 | 1,504 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 297 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 604 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ADVANCED AUTO PTS INC | COM | 00751Y106 | 1,310 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 15,532 | 242,501 | SH | | SOLE | | 242,501 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,779 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,465 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 994 | 525 | SH | | SOLE | | 525 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 14,015 | 317,585 | SH | | SOLE | | 317,585 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 581 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 823 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 21,915 | 258,978 | SH | | SOLE | | 258,978 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 29,395 | 541,845 | SH | | SOLE | | 541,845 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 1,648 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 13,856 | 703,719 | SH | | SOLE | | 703,719 | 0 | 0 |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 16,009 | 268,112 | SH | | SOLE | | 268,112 | 0 | 0 |
APERGY CORP COM | COM | 03755L104 | 728 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,960 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 22,353 | 301,864 | SH | | SOLE | | 301,864 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 26,868 | 760,489 | SH | | SOLE | | 760,489 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 1,710 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
AUTODESK INC COM | COM | 052769106 | 2,818 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 22,383 | 223,897 | SH | | SOLE | | 223,897 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 20,519 | 364,194 | SH | | SOLE | | 364,194 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 647 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 14,822 | 590,056 | SH | | SOLE | | 590,056 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 273 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 12,760 | 445,985 | SH | | SOLE | | 445,985 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,543 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 365 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 460 | 980 | SH | | SOLE | | 980 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 544 | 290 | SH | | SOLE | | 290 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 537 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 648 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,127 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 330 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 34,663 | 169,427 | SH | | SOLE | | 169,427 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 11,084 | 948,969 | SH | | SOLE | | 948,969 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 14,753 | 2,238,659 | SH | | SOLE | | 2,238,659 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 16,798 | 358,851 | SH | | SOLE | | 358,851 | 0 | 0 |
CAROLINA FINANCIAL CORP | COM | 143873107 | 18,342 | 522,703 | SH | | SOLE | | 522,703 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 17,067 | 355,713 | SH | | SOLE | | 355,713 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 10,804 | 1,078,206 | SH | | SOLE | | 1,078,206 | 0 | 0 |
CARTER INC COM | COM | 146229109 | 1,092 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 1,375 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,187 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,510 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
CENTERSTATE BANK CORP | COM | 15201P109 | 237 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 567 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,469 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
CIGNA CORP NEW COMM | COM | 125523100 | 504 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,420 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,050 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 456 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 641 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 13,702 | 378,723 | SH | | SOLE | | 378,723 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 980 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 681 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 473 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,651 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 766 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CRANE CO COM | COM | 224399105 | 1,477 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
CTS CORP | COM | 126501105 | 12,189 | 441,934 | SH | | SOLE | | 441,934 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 841 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,101 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 305 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,403 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 3,338 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 22,123 | 253,884 | SH | | SOLE | | 253,884 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,643 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
DROPBOX INC CL A | COM | 26210c104 | 1,095 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 990 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 24,266 | 1,339,925 | SH | | SOLE | | 1,339,925 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,658 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,450 | 140,200 | SH | | SOLE | | 140,200 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 630 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 412 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 24,307 | 367,568 | SH | | SOLE | | 367,568 | 0 | 0 |
EXPEDIA INC | COM | 30212P303 | 1,543 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 713 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,052 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,714 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 398 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,359 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
FIRST DATA CORP | COM | 32008D106 | 642 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 569 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,571 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 1,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,960 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,866 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,383 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 25,819 | 436,504 | SH | | SOLE | | 436,504 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 20,847 | 438,877 | SH | | SOLE | | 438,877 | 0 | 0 |
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 14,552 | 494,630 | SH | | SOLE | | 494,630 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,158 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 25,230 | 523,655 | SH | | SOLE | | 523,655 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 20,159 | 564,357 | SH | | SOLE | | 564,357 | 0 | 0 |
GREENSKY INC CL A | COM | 39572G100 | 1,475 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 2,799 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 915 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 531 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 263 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,328 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
IDACORP INC | COM | 451107106 | 28,323 | 282,019 | SH | | SOLE | | 282,019 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,750 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 379 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,964 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,493 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 394 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 28,396 | 508,429 | SH | | SOLE | | 508,429 | 0 | 0 |
INTERCEPT PHARMACEUTICALS, INC | COM | 45845P108 | 1,003 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,905 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,098 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,054 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 232 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 646 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
KFORCE INC | COM | 493732101 | 18,535 | 528,207 | SH | | SOLE | | 528,207 | 0 | 0 |
LA-Z-BOY INC | COM | 505336107 | 12,597 | 410,859 | SH | | SOLE | | 410,859 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 363 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
LAM RESH CORP COM | COM | 512807108 | 2,047 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,753 | 27,670 | SH | | SOLE | | 27,670 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 34,537 | 288,819 | SH | | SOLE | | 288,819 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 620 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 17,326 | 97,935 | SH | | SOLE | | 97,935 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 20,401 | 446,797 | SH | | SOLE | | 446,797 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,004 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 980 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 371 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 20,559 | 666,416 | SH | | SOLE | | 666,416 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,094 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,010 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 860 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 18,678 | 939,533 | SH | | SOLE | | 939,533 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 12,980 | 198,415 | SH | | SOLE | | 198,415 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 12,789 | 392,554 | SH | | SOLE | | 392,554 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 14,565 | 509,809 | SH | | SOLE | | 509,809 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,977 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,327 | 17,370 | SH | | SOLE | | 17,370 | 0 | 0 |
MOVADO GROUP INC COM | COM | 624580106 | 13,221 | 489,672 | SH | | SOLE | | 489,672 | 0 | 0 |
MSG NETWORK INC CL A | COM | 553573106 | 13,803 | 665,528 | SH | | SOLE | | 665,528 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 26,198 | 447,594 | SH | | SOLE | | 447,594 | 0 | 0 |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,771 | 18,420 | SH | | SOLE | | 18,420 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 22,610 | 975,001 | SH | | SOLE | | 975,001 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 27,564 | 272,907 | SH | | SOLE | | 272,907 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 778 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 554 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 1,573 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,305 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 274 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,418 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
OLD NATIONAL BANCORP | COM | 680033107 | 20,077 | 1,210,190 | SH | | SOLE | | 1,210,190 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 24,063 | 279,706 | SH | | SOLE | | 279,706 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 889 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 1,121 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,223 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 2,592 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 374 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 13,793 | 394,308 | SH | | SOLE | | 394,308 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,462 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 318 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 1,674 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 1,072 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 2,164 | 56,675 | SH | | SOLE | | 56,675 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 548 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,801 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 2,348 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 2,736 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 479 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 2,021 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 345 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 727 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,211 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 39,944 | 533,373 | SH | | SOLE | | 533,373 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 22,683 | 308,690 | SH | | SOLE | | 308,690 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 3,707 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
SILICON MOTION TECHNOLOGY-ADR | COM | 82706C108 | 14,995 | 337,875 | SH | | SOLE | | 337,875 | 0 | 0 |
SOUTH ST CORP COM | COM | 840441109 | 23,959 | 325,225 | SH | | SOLE | | 325,225 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 477 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 439 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD CL A | COM | 848574109 | 382 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,886 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 1,472 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,258 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 16,693 | 368,183 | SH | | SOLE | | 368,183 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 29,645 | 501,949 | SH | | SOLE | | 501,949 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 11,322 | 207,824 | SH | | SOLE | | 207,824 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 2,010 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 17,113 | 623,213 | SH | | SOLE | | 623,213 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,119 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 34,119 | 434,363 | SH | | SOLE | | 434,363 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 742 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 462 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 2,945 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 1,846 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 2,827 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 12,248 | 186,089 | SH | | SOLE | | 186,089 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 28,120 | 758,150 | SH | | SOLE | | 758,150 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 13,304 | 222,136 | SH | | SOLE | | 222,136 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 440 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 11,776 | 384,194 | SH | | SOLE | | 384,194 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 983 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 715 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 530 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 301 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,261 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,221 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 567 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |