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 | 2,182 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 499 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 640 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
ADVANCED AUTO PTS INC | COM | 00751Y106 | 993 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 3,426 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
AGREE REALTY CORP REIT | COM | 008492100 | 15,928 | 226,985 | SH | | SOLE | | 226,985 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,788 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,711 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 1,312 | 710 | SH | | SOLE | | 710 | 0 | 0 |
AMBARELLA INC F | COM | G037AX101 | 18,004 | 297,299 | SH | | SOLE | | 297,299 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 879 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 25,332 | 242,384 | SH | | SOLE | | 242,384 | 0 | 0 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,357 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 2,159 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
AMN HEALTHCARE SRVCS | COM | 001744101 | 31,606 | 507,237 | SH | | SOLE | | 507,237 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 10,429 | 651,399 | SH | | SOLE | | 651,399 | 0 | 0 |
APERGY CORP COM | COM | 03755L104 | 405 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,549 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
ARGO GROUP INTL HLDG F | COM | G0464B107 | 18,563 | 282,327 | SH | | SOLE | | 282,327 | 0 | 0 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 1,336 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 2,360 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 21,323 | 209,809 | SH | | SOLE | | 209,809 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 21,159 | 341,495 | SH | | SOLE | | 341,495 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 489 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
BENCHMARK ELECTRONIC | COM | 08160H101 | 18,973 | 552,177 | SH | | SOLE | | 552,177 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 1,216 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 14,676 | 511,009 | SH | | SOLE | | 511,009 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,976 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 424 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 480 | 955 | SH | | SOLE | | 955 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 555 | 270 | SH | | SOLE | | 270 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 13,231 | 297,118 | SH | | SOLE | | 297,118 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 529 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 664 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,061 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,436 | 10,682 | SH | | SOLE | | 10,682 | 0 | 0 |
C A C I INC CLASS A | COM | 127190304 | 27,410 | 109,644 | SH | | SOLE | | 109,644 | 0 | 0 |
C T S CORP | COM | 126501105 | 14,719 | 490,471 | SH | | SOLE | | 490,471 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 520 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 8,115 | 847,036 | SH | | SOLE | | 847,036 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 17,655 | 3,655,312 | SH | | SOLE | | 3,655,312 | 0 | 0 |
CAROLINA FINL CORP | COM | 143873107 | 21,143 | 489,091 | SH | | SOLE | | 489,091 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 16,575 | 332,965 | SH | | SOLE | | 332,965 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 1,483 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,450 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,773 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
CENTERSTATE BANK CORP | COM | 15201P109 | 245 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 12,909 | 134,710 | SH | | SOLE | | 134,710 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 564 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,948 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
CIGNA CORP NEW COMM | COM | 125523100 | 613 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,664 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 800 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 494 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 618 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
COLUMBIA BANKING SYS | COM | 197236102 | 14,450 | 355,164 | SH | | SOLE | | 355,164 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 930 | 20,675 | SH | | SOLE | | 20,675 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 493 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,060 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 657 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 918 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,281 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 334 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,467 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 3,104 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 24,298 | 320,894 | SH | | SOLE | | 320,894 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,513 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
EASTERLY GOVT PPTYS REIT | COM | 27616P103 | 29,791 | 1,255,414 | SH | | SOLE | | 1,255,414 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 516 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 882 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 337 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
EXLSERVICE HOLDINGS | COM | 302081104 | 23,920 | 344,364 | SH | | SOLE | | 344,364 | 0 | 0 |
EXPEDIA INC | COM | 30212P303 | 1,027 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 789 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,180 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 805 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 2,248 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,685 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 602 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,804 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 1,547 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,938 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
FMC CORP | COM | 302491303 | 2,091 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,377 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 28,612 | 409,034 | SH | | SOLE | | 409,034 | 0 | 0 |
FRANKLIN ELECTRIC CO | COM | 353514102 | 23,551 | 410,873 | SH | | SOLE | | 410,873 | 0 | 0 |
G III APPAREL GROUP | COM | 36237H101 | 20,516 | 612,415 | SH | | SOLE | | 612,415 | 0 | 0 |
GETTY REALTY CORP REIT | COM | 374297109 | 12,529 | 381,168 | SH | | SOLE | | 381,168 | 0 | 0 |
GRANITE CONSTRUCTION | COM | 387328107 | 12,836 | 463,906 | SH | | SOLE | | 463,906 | 0 | 0 |
GREAT WESTERN BANCO | COM | 391416104 | 18,362 | 528,551 | SH | | SOLE | | 528,551 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,462 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 786 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 715 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 277 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
I C F INTERNTNL | COM | 44925C103 | 19,570 | 213,596 | SH | | SOLE | | 213,596 | 0 | 0 |
IAA INC | COM | 449253103 | 1,572 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,694 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
IDACORP INC | COM | 451107106 | 28,189 | 263,943 | SH | | SOLE | | 263,943 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,668 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 2,672 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,005 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,071 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 27,770 | 476,492 | SH | | SOLE | | 476,492 | 0 | 0 |
INTERCEPT PHARMACEUTICALS, INC | COM | 45845P108 | 1,535 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,729 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,661 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,035 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 289 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
KFORCE INC | COM | 493732101 | 19,632 | 494,514 | SH | | SOLE | | 494,514 | 0 | 0 |
L H C GROUP | COM | 50187A107 | 37,114 | 269,408 | SH | | SOLE | | 269,408 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,691 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
LA-Z-BOY INC | COM | 505336107 | 13,049 | 414,520 | SH | | SOLE | | 414,520 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 338 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LAM RESH CORP COM | COM | 512807108 | 2,924 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,132 | 24,780 | SH | | SOLE | | 24,780 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 710 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 20,083 | 104,981 | SH | | SOLE | | 104,981 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,541 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
LTC PROPERTIES INC REIT | COM | 502175102 | 18,716 | 418,040 | SH | | SOLE | | 418,040 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,831 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
M T S SYSTEMS CORP | COM | 553777103 | 20,042 | 417,276 | SH | | SOLE | | 417,276 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 392 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
MARCUS & MILLICHAP | COM | 566324109 | 23,238 | 623,840 | SH | | SOLE | | 623,840 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,597 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,297 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 911 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 17,843 | 992,931 | SH | | SOLE | | 992,931 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 15,722 | 187,028 | SH | | SOLE | | 187,028 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 13,398 | 367,382 | SH | | SOLE | | 367,382 | 0 | 0 |
METHODE ELECTRONICS | COM | 591520200 | 18,777 | 477,182 | SH | | SOLE | | 477,182 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,340 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,471 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 5,780 | 181,068 | SH | | SOLE | | 181,068 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 10,638 | 489,339 | SH | | SOLE | | 489,339 | 0 | 0 |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,105 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
NEXSTAR MEDIA GROUP CLASS A | COM | 65336K103 | 29,967 | 255,586 | SH | | SOLE | | 255,586 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 775 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 638 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 587 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 3,009 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,613 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 25,363 | 1,386,697 | SH | | SOLE | | 1,386,697 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 21,580 | 264,068 | SH | | SOLE | | 264,068 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 995 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 14,436 | 395,080 | SH | | SOLE | | 395,080 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 558 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
P C CONNECTION INC | COM | 69318J100 | 18,328 | 369,072 | SH | | SOLE | | 369,072 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,804 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 2,526 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 410 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 858 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 368 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 1,128 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 1,658 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 902 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 1,899 | 46,649 | SH | | SOLE | | 46,649 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 650 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,384 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
RINGCENTRAL INC CL A | COM | 76680R206 | 1,467 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 498 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 501 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 1,523 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 317 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 1,679 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,828 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
SELECTIVE INS GROUP | COM | 816300107 | 23,189 | 355,718 | SH | | SOLE | | 355,718 | 0 | 0 |
SENSIENT TECHNOLOGIES | COM | 81725T100 | 19,067 | 288,506 | SH | | SOLE | | 288,506 | 0 | 0 |
SILICON MOTION TECHNOL F SPONS | COM | 82706C108 | 16,041 | 316,319 | SH | | SOLE | | 316,319 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 26,437 | 304,754 | SH | | SOLE | | 304,754 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 470 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 334 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,751 | 11,690 | SH | | SOLE | | 11,690 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 1,464 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,002 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 21,904 | 411,581 | SH | | SOLE | | 411,581 | 0 | 0 |
STIFEL FINL CO | COM | 860630102 | 28,503 | 469,958 | SH | | SOLE | | 469,958 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 2,109 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
SYKES ENTERPRISES | COM | 871237103 | 21,589 | 583,642 | SH | | SOLE | | 583,642 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,221 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 35,064 | 406,963 | SH | | SOLE | | 406,963 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 679 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 619 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,537 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 2,363 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 943 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 1,484 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
U M B FINL CORP | COM | 902788108 | 11,976 | 174,476 | SH | | SOLE | | 174,476 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 962 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
UNION BANKSHARES CO | COM | 04911A107 | 26,745 | 712,240 | SH | | SOLE | | 712,240 | 0 | 0 |
UNITED BANKSHRS INC | COM | 909907107 | 27,454 | 710,133 | SH | | SOLE | | 710,133 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 12,850 | 207,864 | SH | | SOLE | | 207,864 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 462 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 11,837 | 397,094 | SH | | SOLE | | 397,094 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 865 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 796 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 678 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 560 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 1,486 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,419 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 1,569 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,877 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,482 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 622 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ZYNGA INC CL A | COM | 98986T108 | 1,769 | 289,100 | SH | | SOLE | | 289,100 | 0 | 0 |