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 | 1,833 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 455 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 544 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
ADVANCED AUTO PTS INC | COM | 00751Y106 | 529 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,090 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
AGREE REALTY CORP REIT | COM | 008492100 | 17,117 | 234,004 | SH | | SOLE | | 234,004 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,010 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,609 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 885 | 510 | SH | | SOLE | | 510 | 0 | 0 |
AMBARELLA INC F | COM | G037AX101 | 19,250 | 306,365 | SH | | SOLE | | 306,365 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 862 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 22,217 | 249,880 | SH | | SOLE | | 249,880 | 0 | 0 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,490 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
AMN HEALTHCARE SRVCS | COM | 001744101 | 30,130 | 523,453 | SH | | SOLE | | 523,453 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 12,483 | 677,664 | SH | | SOLE | | 677,664 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 17,872 | 258,563 | SH | | SOLE | | 258,563 | 0 | 0 |
APERGY CORP COM | COM | 03755L104 | 403 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,162 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
ARGO GROUP INTL HLDG F | COM | G0464B107 | 20,428 | 290,829 | SH | | SOLE | | 290,829 | 0 | 0 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 953 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 2,466 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 21,435 | 216,102 | SH | | SOLE | | 216,102 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 18,120 | 351,569 | SH | | SOLE | | 351,569 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 525 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BENCHMARK ELECTRONIC | COM | 08160H101 | 16,538 | 569,085 | SH | | SOLE | | 569,085 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 204 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 12,940 | 528,155 | SH | | SOLE | | 528,155 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,859 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 345 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 426 | 955 | SH | | SOLE | | 955 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 569 | 290 | SH | | SOLE | | 290 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 484 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 607 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,525 | 12,259 | SH | | SOLE | | 12,259 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,579 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
C A C I INC CLASS A | COM | 127190304 | 26,097 | 112,847 | SH | | SOLE | | 112,847 | 0 | 0 |
C T S CORP | COM | 126501105 | 16,403 | 506,882 | SH | | SOLE | | 506,882 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 424 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 10,534 | 914,439 | SH | | SOLE | | 914,439 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 9,363 | 2,157,404 | SH | | SOLE | | 2,157,404 | 0 | 0 |
CAROLINA FINL CORP | COM | 143873107 | 17,921 | 504,257 | SH | | SOLE | | 504,257 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 17,729 | 343,188 | SH | | SOLE | | 343,188 | 0 | 0 |
CARRIZO OIL & GAS | COM | 144577103 | 8,901 | 1,036,751 | SH | | SOLE | | 1,036,751 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 1,410 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,342 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,004 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
CENTERSTATE BANK CORP | COM | 15201P109 | 242 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 605 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,423 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
CIGNA CORP NEW COMM | COM | 125523100 | 471 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,708 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 918 | 18,580 | SH | | SOLE | | 18,580 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 439 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 672 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
COLUMBIA BANKING SYS | COM | 197236102 | 13,493 | 365,665 | SH | | SOLE | | 365,665 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 1,036 | 22,975 | SH | | SOLE | | 22,975 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 251 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 570 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,426 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 795 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,028 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,186 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 252 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,521 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 935 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 3,830 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 26,269 | 330,264 | SH | | SOLE | | 330,264 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,280 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 419 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
EASTERLY GOVT PPTYS REIT | COM | 27616P103 | 27,543 | 1,293,105 | SH | | SOLE | | 1,293,105 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,498 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 452 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 313 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
EXLSERVICE HOLDINGS | COM | 302081104 | 23,753 | 354,734 | SH | | SOLE | | 354,734 | 0 | 0 |
EXPEDIA INC | COM | 30212P303 | 1,841 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 826 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 944 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,404 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 1,123 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 346 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,434 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 605 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,595 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 1,665 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 3,011 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,964 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,082 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 26,851 | 421,388 | SH | | SOLE | | 421,388 | 0 | 0 |
FRANKLIN ELECTRIC CO | COM | 353514102 | 20,229 | 423,107 | SH | | SOLE | | 423,107 | 0 | 0 |
G III APPAREL GROUP | COM | 36237H101 | 16,221 | 629,456 | SH | | SOLE | | 629,456 | 0 | 0 |
GETTY REALTY CORP REIT | COM | 374297109 | 12,599 | 392,970 | SH | | SOLE | | 392,970 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 972 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
GRANITE CONSTRUCTION | COM | 387328107 | 16,204 | 504,340 | SH | | SOLE | | 504,340 | 0 | 0 |
GREAT WESTERN BANCO | COM | 391416104 | 17,968 | 544,479 | SH | | SOLE | | 544,479 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 998 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 499 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 263 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
I C F INTERNTNL | COM | 44925C103 | 13,745 | 162,726 | SH | | SOLE | | 162,726 | 0 | 0 |
IAA INC | COM | 449253103 | 1,736 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,289 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
IDACORP INC | COM | 451107106 | 30,663 | 272,153 | SH | | SOLE | | 272,153 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,507 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 2,332 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,063 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,070 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
INTEGRA LIFESCIENC | COM | 457985208 | 29,471 | 490,604 | SH | | SOLE | | 490,604 | 0 | 0 |
INTERCEPT PHARMACEUTICALS, INC | COM | 45845P108 | 372 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,762 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,445 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 992 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 264 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
KFORCE INC | COM | 493732101 | 19,246 | 508,678 | SH | | SOLE | | 508,678 | 0 | 0 |
L H C GROUP | COM | 50187A107 | 31,518 | 277,545 | SH | | SOLE | | 277,545 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,025 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
LA-Z-BOY INC | COM | 505336107 | 14,433 | 429,674 | SH | | SOLE | | 429,674 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 353 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
LAM RESH CORP COM | COM | 512807108 | 2,450 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,184 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 615 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 19,195 | 108,258 | SH | | SOLE | | 108,258 | 0 | 0 |
LTC PROPERTIES, INC. REIT | COM | 502175102 | 22,086 | 431,201 | SH | | SOLE | | 431,201 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,410 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
M T S SYSTEMS CORP | COM | 553777103 | 23,867 | 431,983 | SH | | SOLE | | 431,983 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 365 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
MARCUS & MILLICHAP | COM | 566324109 | 22,785 | 642,020 | SH | | SOLE | | 642,020 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,398 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,513 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 855 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 14,968 | 905,507 | SH | | SOLE | | 905,507 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 16,208 | 192,856 | SH | | SOLE | | 192,856 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 12,417 | 378,565 | SH | | SOLE | | 378,565 | 0 | 0 |
METHODE ELECTRONICS | COM | 591520200 | 16,547 | 491,874 | SH | | SOLE | | 491,874 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,203 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,359 | 16,970 | SH | | SOLE | | 16,970 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 12,627 | 507,906 | SH | | SOLE | | 507,906 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 13,114 | 402,024 | SH | | SOLE | | 402,024 | 0 | 0 |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,810 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
NEXSTAR MEDIA GROUP CLASS A | COM | 65336K103 | 26,898 | 262,904 | SH | | SOLE | | 262,904 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 862 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 592 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 940 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,686 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,547 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 24,525 | 1,425,432 | SH | | SOLE | | 1,425,432 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 19,610 | 271,340 | SH | | SOLE | | 271,340 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 965 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 990 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
P C CONNECTION INC | COM | 69318J100 | 14,795 | 380,326 | SH | | SOLE | | 380,326 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,264 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 2,566 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 335 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 805 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 348 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 1,693 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 635 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 1,301 | 34,413 | SH | | SOLE | | 34,413 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 608 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,814 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
RINGCENTRAL INC CL A | COM | 76680R206 | 842 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 2,231 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 1,472 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 428 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 283 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 1,564 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,477 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SELECTIVE INS GROUP | COM | 816300107 | 27,607 | 367,158 | SH | | SOLE | | 367,158 | 0 | 0 |
SENSIENT TECHNOLOGIE | COM | 81725T100 | 20,435 | 297,673 | SH | | SOLE | | 297,673 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,955 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SILICON MOTION TECHNOL F SPONS | COM | 82706C108 | 11,498 | 325,271 | SH | | SOLE | | 325,271 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 23,633 | 313,854 | SH | | SOLE | | 313,854 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 497 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 437 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,084 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 1,525 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,129 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 20,641 | 425,148 | SH | | SOLE | | 425,148 | 0 | 0 |
STIFEL FINL CO | COM | 860630102 | 27,792 | 484,353 | SH | | SOLE | | 484,353 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 2,258 | 15,210 | SH | | SOLE | | 15,210 | 0 | 0 |
SYKES ENTERPRISES | COM | 871237103 | 18,425 | 601,349 | SH | | SOLE | | 601,349 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,106 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 36,360 | 419,086 | SH | | SOLE | | 419,086 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 725 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 392 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,411 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 1,906 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 2,331 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 2,694 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
U M B FINL CORP | COM | 902788108 | 11,606 | 179,717 | SH | | SOLE | | 179,717 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 1,003 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNION BANKSHARES CO | COM | 04911A107 | 27,335 | 733,916 | SH | | SOLE | | 733,916 | 0 | 0 |
UNITED BANKSHRS INC | COM | 909907107 | 27,709 | 731,681 | SH | | SOLE | | 731,681 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 13,601 | 214,387 | SH | | SOLE | | 214,387 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 454 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
VAREX IMAGING CORP00500 | COM | 92214X106 | 11,642 | 407,934 | SH | | SOLE | | 407,934 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,033 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 831 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 696 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 545 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 1,870 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,374 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,813 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,279 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 598 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ZYNGA INC CL A | COM | 98986T108 | 1,452 | 249,400 | SH | | SOLE | | 249,400 | 0 | 0 |