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 | 594 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 600 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 788 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,957 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 15,525 | 236,264 | SH | | SOLE | | 236,264 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,217 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,520 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
ALTICE USA INC CL A | COM | 02156K103 | 1,587 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 1,835 | 665 | SH | | SOLE | | 665 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 8,806 | 192,276 | SH | | SOLE | | 192,276 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 688 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 19,053 | 251,858 | SH | | SOLE | | 251,858 | 0 | 0 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,775 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 2,652 | 29,675 | SH | | SOLE | | 29,675 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 27,319 | 603,879 | SH | | SOLE | | 603,879 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 6,965 | 684,833 | SH | | SOLE | | 684,833 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,838 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 17,159 | 740,901 | SH | | SOLE | | 740,901 | 0 | 0 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 1,460 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 1,304 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 20,704 | 218,261 | SH | | SOLE | | 218,261 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,723 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 13,961 | 352,906 | SH | | SOLE | | 352,906 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 530 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 12,399 | 574,030 | SH | | SOLE | | 574,030 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 1,179 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,297 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 368 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 479 | 880 | SH | | SOLE | | 880 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 398 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 13,196 | 612,050 | SH | | SOLE | | 612,050 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 448 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 638 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,107 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,278 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 499 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 14,900 | 68,701 | SH | | SOLE | | 68,701 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,205 | 379,127 | SH | | SOLE | | 379,127 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 9,931 | 254,434 | SH | | SOLE | | 254,434 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 398 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,629 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,341 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11,819 | 140,704 | SH | | SOLE | | 140,704 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 431 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,757 | 35,670 | SH | | SOLE | | 35,670 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 1,803 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 815 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 514 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 376 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 10,474 | 369,509 | SH | | SOLE | | 369,509 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 755 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 13,243 | 324,992 | SH | | SOLE | | 324,992 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 612 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,645 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,919 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 640 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
csusdca517101 | COM | dca517101 | 0 | 633,890 | SH | | SOLE | | 633,890 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 11,610 | 167,997 | SH | | SOLE | | 167,997 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 471 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
CTS CORP | COM | 126501105 | 10,238 | 510,896 | SH | | SOLE | | 510,896 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 455 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 348 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
DIODES INC | COM | 254543101 | 5,873 | 115,829 | SH | | SOLE | | 115,829 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,944 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 3,048 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,143 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 22,484 | 335,236 | SH | | SOLE | | 335,236 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,439 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
DROPBOX INC CL A | COM | 26210C104 | 1,724 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 27,384 | 1,184,430 | SH | | SOLE | | 1,184,430 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 422 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
EHEALTH INC COM | COM | 28238P109 | 1,090 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 14,958 | 232,345 | SH | | SOLE | | 232,345 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,798 | 328,052 | SH | | SOLE | | 328,052 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 398 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,090 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,037 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 1,212 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 622 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 523 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,460 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 995 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,436 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,240 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,320 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 17,620 | 353,671 | SH | | SOLE | | 353,671 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 19,034 | 362,420 | SH | | SOLE | | 362,420 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,490 | 638,836 | SH | | SOLE | | 638,836 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 15,699 | 528,958 | SH | | SOLE | | 528,958 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,256 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 10,492 | 323,916 | SH | | SOLE | | 323,916 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 729 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 467 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 549 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
IAA INC | COM | 449253103 | 889 | 23,050 | SH | | SOLE | | 23,050 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 873 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 18,403 | 283,868 | SH | | SOLE | | 283,868 | 0 | 0 |
IDACORP INC | COM | 451107106 | 24,030 | 275,042 | SH | | SOLE | | 275,042 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,027 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,715 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,809 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 661 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 25,485 | 542,341 | SH | | SOLE | | 542,341 | 0 | 0 |
INTERCEPT PHARMACEUTICALS, INC | COM | 45845P108 | 767 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 752 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,969 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 651 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 11,739 | 159,460 | SH | | SOLE | | 159,460 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 161 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
KFORCE INC | COM | 493732101 | 16,630 | 568,531 | SH | | SOLE | | 568,531 | 0 | 0 |
KORN FERRY | COM | 500643200 | 12,160 | 395,715 | SH | | SOLE | | 395,715 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 1,489 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,510 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 17,224 | 636,524 | SH | | SOLE | | 636,524 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 482 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
LAM RESH CORP COM | COM | 512807108 | 2,361 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 421 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 35,032 | 200,964 | SH | | SOLE | | 200,964 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 681 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 18,629 | 109,180 | SH | | SOLE | | 109,180 | 0 | 0 |
LIVONGO HEALTH, INC | COM | 539183103 | 3,639 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 776 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,557 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 242 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 18,726 | 648,849 | SH | | SOLE | | 648,849 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 320 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,417 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
MASTEC INC | COM | 576323109 | 262 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 716 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 18,058 | 194,132 | SH | | SOLE | | 194,132 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 8,634 | 382,034 | SH | | SOLE | | 382,034 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 4,416 | 141,254 | SH | | SOLE | | 141,254 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,056 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,884 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 15,053 | 483,076 | SH | | SOLE | | 483,076 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 5,586 | 515,317 | SH | | SOLE | | 515,317 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 7,666 | 435,796 | SH | | SOLE | | 435,796 | 0 | 0 |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,099 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 22,262 | 266,003 | SH | | SOLE | | 266,003 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 724 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 569 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 411 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 3,085 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,984 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 19,854 | 1,442,903 | SH | | SOLE | | 1,442,903 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 25,642 | 262,587 | SH | | SOLE | | 262,587 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 22,470 | 318,183 | SH | | SOLE | | 318,183 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 393 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 15,092 | 443,375 | SH | | SOLE | | 443,375 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 416 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,343 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 10,571 | 989,784 | SH | | SOLE | | 989,784 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1,405 | 18,550 | SH | | SOLE | | 18,550 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 449 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 17,797 | 383,880 | SH | | SOLE | | 383,880 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 915 | 9,328 | SH | | SOLE | | 9,328 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 219 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 806 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 1,306 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 889 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 1,786 | 45,534 | SH | | SOLE | | 45,534 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 406 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 940 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
RINGCENTRAL INC CL A | COM | 76680R206 | 2,779 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 526 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 1,876 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 955 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,226 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 23,600 | 447,469 | SH | | SOLE | | 447,469 | 0 | 0 |
SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 | 16,061 | 329,331 | SH | | SOLE | | 329,331 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 15,246 | 319,890 | SH | | SOLE | | 319,890 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 297 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,137 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 8,177 | 108,856 | SH | | SOLE | | 108,856 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 3,780 | 36,020 | SH | | SOLE | | 36,020 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 926 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 17,624 | 427,758 | SH | | SOLE | | 427,758 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 23,190 | 488,929 | SH | | SOLE | | 488,929 | 0 | 0 |
STITCH FIX, INC. | COM | 860897107 | 1,614 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 1,674 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 10,493 | 379,350 | SH | | SOLE | | 379,350 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,584 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 23,687 | 299,378 | SH | | SOLE | | 299,378 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 707 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 466 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 986 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 2,698 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 2,809 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 1,534 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 243 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
UMB FINANICAL CORP | COM | 902788108 | 9,364 | 181,647 | SH | | SOLE | | 181,647 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 23,122 | 835,949 | SH | | SOLE | | 835,949 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 9,693 | 216,273 | SH | | SOLE | | 216,273 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 265 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 7,600 | 501,647 | SH | | SOLE | | 501,647 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 713 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 856 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 593 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 253 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 2,499 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 958 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 2,128 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,485 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 597 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
ZYNGA INC CL A | COM | 98986T108 | 2,548 | 267,100 | SH | | SOLE | | 267,100 | 0 | 0 |