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 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 605 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 853 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 640 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 14,243 | 223,809 | SH | | SOLE | | 223,809 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,089 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,739 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,509 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
ALTICE USA INC CL A | COM | 02156K103 | 1,830 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 1,999 | 635 | SH | | SOLE | | 635 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 9,509 | 182,227 | SH | | SOLE | | 182,227 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 615 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 18,743 | 238,646 | SH | | SOLE | | 238,646 | 0 | 0 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,644 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 2,768 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 33,549 | 573,876 | SH | | SOLE | | 573,876 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,278 | 28,305 | SH | | SOLE | | 28,305 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 15,687 | 734,057 | SH | | SOLE | | 734,057 | 0 | 0 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 1,400 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 366 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 20,202 | 206,926 | SH | | SOLE | | 206,926 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,061 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 11,963 | 334,735 | SH | | SOLE | | 334,735 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 481 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 14,356 | 712,436 | SH | | SOLE | | 712,436 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 2,019 | 41,790 | SH | | SOLE | | 41,790 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,056 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 383 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 471 | 835 | SH | | SOLE | | 835 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 407 | 238 | SH | | SOLE | | 238 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 16,315 | 579,763 | SH | | SOLE | | 579,763 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 474 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 692 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,996 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 717 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 496 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 13,898 | 65,202 | SH | | SOLE | | 65,202 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,523 | 359,211 | SH | | SOLE | | 359,211 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 10,917 | 271,304 | SH | | SOLE | | 271,304 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,658 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11,239 | 133,318 | SH | | SOLE | | 133,318 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 374 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,026 | 32,295 | SH | | SOLE | | 32,295 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,087 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 665 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 461 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 370 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 10,521 | 43,712 | SH | | SOLE | | 43,712 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 857 | 18,525 | SH | | SOLE | | 18,525 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 15,857 | 307,837 | SH | | SOLE | | 307,837 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 630 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 2,124 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,673 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 717 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
csusdca517101 | COM | dca517101 | 0 | 633,890 | SH | | SOLE | | 633,890 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 12,287 | 159,061 | SH | | SOLE | | 159,061 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 633 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
CTS CORP | COM | 126501105 | 12,067 | 547,736 | SH | | SOLE | | 547,736 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 560 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
DIODES INC | COM | 254543101 | 11,489 | 203,517 | SH | | SOLE | | 203,517 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,702 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,467 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 28,729 | 317,868 | SH | | SOLE | | 317,868 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,506 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
DROPBOX INC CL A | COM | 26210C104 | 1,830 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 20,721 | 924,623 | SH | | SOLE | | 924,623 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 475 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 14,781 | 220,222 | SH | | SOLE | | 220,222 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 254 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 17,522 | 265,604 | SH | | SOLE | | 265,604 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 297 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,218 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,005 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 2,195 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 308 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 398 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 1,182 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,943 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,252 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,838 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 19,243 | 335,355 | SH | | SOLE | | 335,355 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 20,215 | 343,623 | SH | | SOLE | | 343,623 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,934 | 681,440 | SH | | SOLE | | 681,440 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 13,029 | 500,936 | SH | | SOLE | | 500,936 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 358 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 10,366 | 432,830 | SH | | SOLE | | 432,830 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 766 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 2,653 | 34,150 | SH | | SOLE | | 34,150 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 555 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
IAA INC | COM | 449253103 | 1,190 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44891N109 | 683 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 16,545 | 268,899 | SH | | SOLE | | 268,899 | 0 | 0 |
IDACORP INC | COM | 451107106 | 20,869 | 261,189 | SH | | SOLE | | 261,189 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,201 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 2,653 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,633 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,560 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,013 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 528 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 24,285 | 514,305 | SH | | SOLE | | 514,305 | 0 | 0 |
ITT INC | COM | 45073V108 | 756 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 7,919 | 60,734 | SH | | SOLE | | 60,734 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,626 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 638 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 8,094 | 151,041 | SH | | SOLE | | 151,041 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 153 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
KFORCE INC | COM | 493732101 | 13,746 | 427,304 | SH | | SOLE | | 427,304 | 0 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 2,054 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
KORN FERRY | COM | 500643200 | 10,865 | 374,640 | SH | | SOLE | | 374,640 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 1,862 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 19,067 | 602,825 | SH | | SOLE | | 602,825 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 525 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 489 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 32,966 | 155,088 | SH | | SOLE | | 155,088 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 592 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 489 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 15,054 | 84,888 | SH | | SOLE | | 84,888 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,560 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LIVONGO HEALTH, INC | COM | 539183103 | 2,703 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,104 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,261 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 325 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 16,917 | 614,715 | SH | | SOLE | | 614,715 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,734 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,316 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
MASTEC INC | COM | 576323109 | 422 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 930 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 2,085 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 20,548 | 183,875 | SH | | SOLE | | 183,875 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 8,582 | 476,258 | SH | | SOLE | | 476,258 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,374 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,868 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 16,065 | 457,183 | SH | | SOLE | | 457,183 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 7,030 | 707,287 | SH | | SOLE | | 707,287 | 0 | 0 |
MSCI INC CL A | COM | 55354G100 | 1,641 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 8,641 | 452,176 | SH | | SOLE | | 452,176 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 22,689 | 252,301 | SH | | SOLE | | 252,301 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 647 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 706 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 392 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 3,128 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,008 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 19,221 | 1,530,345 | SH | | SOLE | | 1,530,345 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 17,716 | 202,814 | SH | | SOLE | | 202,814 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 24,506 | 328,232 | SH | | SOLE | | 328,232 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 500 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 14,545 | 488,429 | SH | | SOLE | | 488,429 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,381 | 139,403 | SH | | SOLE | | 139,403 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,301 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 11,377 | 1,215,505 | SH | | SOLE | | 1,215,505 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1,328 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,996 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,030 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 530 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
POOL CORP | COM | 73278L105 | 340 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 1,170 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 759 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 2,271 | 42,956 | SH | | SOLE | | 42,956 | 0 | 0 |
QUIDEL CORP COM | COM | 74838J101 | 2,501 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 362 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 989 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
RINGCENTRAL INC CL A | COM | 76680R206 | 2,513 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 508 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 243 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 1,531 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 965 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,918 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 21,847 | 424,292 | SH | | SOLE | | 424,292 | 0 | 0 |
SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 | 13,555 | 358,781 | SH | | SOLE | | 358,781 | 0 | 0 |
SMILEDIRECTCLUB INC CLASS A | COM | 83192H106 | 939 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 18,473 | 383,663 | SH | | SOLE | | 383,663 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 372 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,726 | 14,490 | SH | | SOLE | | 14,490 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2,474 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 8,026 | 103,074 | SH | | SOLE | | 103,074 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 993 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 18,093 | 405,220 | SH | | SOLE | | 405,220 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 10,444 | 238,829 | SH | | SOLE | | 238,829 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 23,442 | 463,646 | SH | | SOLE | | 463,646 | 0 | 0 |
STITCH FIX, INC. | COM | 860897107 | 1,755 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 1,591 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 12,280 | 358,963 | SH | | SOLE | | 358,963 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,940 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 27,111 | 283,887 | SH | | SOLE | | 283,887 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 819 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 531 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 964 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 2,431 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 2,594 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 899 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 268 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
UMB FINANICAL CORP | COM | 902788108 | 11,627 | 237,237 | SH | | SOLE | | 237,237 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 12,844 | 598,232 | SH | | SOLE | | 598,232 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 10,903 | 282,157 | SH | | SOLE | | 282,157 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 258 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VEEVA SYS INC CL A | COM | 922475108 | 2,418 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 743 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 763 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 601 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 221 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 2,648 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,050 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 2,080 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,363 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 689 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
ZYNGA INC CL A | COM | 98986T108 | 2,383 | 261,300 | SH | | SOLE | | 261,300 | 0 | 0 |