The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABIOMED INC COM 003654100 515 4,116 SH   OTR 1 0 0 4,116
ALASKA AIR GROUP INC COM 011659109 241 2,618 SH   OTR 1 0 0 2,618
ALLERGAN PLC SHS G0177J108 239 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,851 23,400 SH   OTR 1 0 0 23,400
AMERICAN HOMES 4 RENT CL A 02665T306 292 12,732 SH   OTR 1 0 0 12,732
AMERICAN TOWER CORP NEW COM 03027X100 243 2,000 SH   SOLE   2,000 0 0
AMGEN INC COM 031162100 6,645 40,500 SH   OTR 1 0 0 40,500
APPLE INC COM 037833100 1,623 11,300 SH   OTR 1 0 0 11,300
AT&T INC COM 00206R102 3,179 76,500 SH   OTR 1 0 0 76,500
AXON ENTERPRISE INC. COM 05464C101 201 8,808 SH   OTR 1 0 0 8,808
BANK AMER CORP COM 060505104 262 11,100 SH   SOLE   11,100 0 0
BAXTER INTL INC COM 071813109 664 12,800 SH   OTR 1 0 0 12,800
CANTEL MEDICAL CORP COM 138098108 330 4,123 SH   OTR 1 0 0 4,123
CENTENE CORP DEL COM 15135B101 391 5,486 SH   OTR 1 0 0 5,486
CEVA INC COM 157210105 240 6,756 SH   OTR 1 0 0 6,756
CHARTER FINL CORP MD COM 16122W108 306 15,562 SH   OTR 1 0 0 15,562
CHESAPEAKE UTILS CORP COM 165303108 348 5,029 SH   OTR 1 0 0 5,029
CHILDRENS PL INC COM 168905107 400 3,334 SH   OTR 1 0 0 3,334
CIRRUS LOGIC INC COM 172755100 393 6,481 SH   OTR 1 0 0 6,481
CISCO SYS INC COM 17275R102 990 29,300 SH   OTR 1 0 0 29,300
CITIGROUP INC COM NEW 172967424 341 5,700 SH   SOLE   5,700 0 0
COGNEX CORP COM 192422103 334 3,975 SH   OTR 1 0 0 3,975
COPART INC COM 217204106 207 3,339 SH   OTR 1 0 0 3,339
CORE MARK HOLDING CO INC COM 218681104 482 15,452 SH   OTR 1 0 0 15,452
COSTCO WHSL CORP COM 22160K105 1,073 6,400 SH   OTR 1 0 0 6,400
CRACKER BARREL OLD CTRY STOR COM 22410J106 510 3,201 SH   OTR 1 0 0 3,201
CRACKER BARREL OLD CTRY STOR COM 22410J106 239 1,500 SH   SOLE   1,500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 161 11,241 SH   OTR 1 0 0 11,241
CSX CORP COM 126408103 1,201 25,800 SH   OTR 1 0 0 25,800
DOMINOS PIZZA INC COM 25754A201 258 1,399 SH   OTR 1 0 0 1,399
DOUGLAS DYNAMICS INC COM 25960R105 214 6,979 SH   OTR 1 0 0 6,979
DU PONT E I DE NEMOURS & CO COM 263534109 225 2,800 SH   SOLE   2,800 0 0
EBIX INC COM NEW 278715206 305 4,986 SH   OTR 1 0 0 4,986
LILLY ELI & CO COM 532457108 1,354 16,100 SH   OTR 1 0 0 16,100
ENSERVCO CORP COM 29358Y102 11 31,398 SH   SOLE   0 0 31,398
EXXON MOBIL CORP COM 30231G102 2,378 29,000 SH   OTR 1 0 0 29,000
FABRINET SHS G3323L100 471 11,211 SH   OTR 1 0 0 11,211
FIRST AMERN FINL CORP COM 31847R102 537 13,679 SH   OTR 1 0 0 13,679
GENCOR INDS INC COM 368678108 206 13,750 SH   OTR 1 0 0 13,750
GETTY RLTY CORP NEW COM 374297109 230 9,090 SH   OTR 1 0 0 9,090
GRANITE CONSTR INC COM 387328107 352 7,008 SH   OTR 1 0 0 7,008
GRUBHUB INC COM 400110102 367 11,144 SH   OTR 1 0 0 11,144
HACKETT GROUP INC COM 404609109 558 28,622 SH   OTR 1 0 0 28,622
HECLA MNG CO COM 422704106 310 58,610 SH   OTR 1 0 0 58,610
ILLUMINA INC COM 452327109 205 1,200 SH   SOLE   1,200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 285 4,427 SH   OTR 1 0 0 4,427
INTEL CORP COM 458140100 4,379 121,408 SH   OTR 1 0 0 121,408
INTERDIGITAL INC COM 45867G101 234 2,714 SH   OTR 1 0 0 2,714
ISHARES TR CORE S&P500 ETF 464287200 1,700 7,163 SH   SOLE   0 0 7,163
JOHNSON & JOHNSON COM 478160104 1,694 13,600 SH   OTR 1 0 0 13,600
JPMORGAN CHASE & CO COM 46625H100 404 4,600 SH   OTR 1 0 0 4,600
KEYCORP NEW COM 493267108 1,495 84,100 SH   OTR 1 0 0 84,100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 401 26,830 SH   SOLE   0 0 26,830
LOCKHEED MARTIN CORP COM 539830109 4,121 15,400 SH   OTR 1 0 0 15,400
MAIN STREET CAPITAL CORP COM 56035L104 275 7,192 SH   OTR 1 0 0 7,192
MAXIMUS INC COM 577933104 543 8,737 SH   OTR 1 0 0 8,737
MCCORMICK & CO INC COM VTG 579780107 248 2,540 SH   OTR 1 0 0 2,540
MCDONALDS CORP COM 580135101 2,203 17,000 SH   OTR 1 0 0 17,000
MERCK & CO INC COM 58933Y105 3,831 60,300 SH   OTR 1 0 0 60,300
MESA LABS INC COM 59064R109 316 2,577 SH   OTR 1 0 0 2,577
MICROSOFT CORP COM 594918104 6,794 103,153 SH   OTR 1 0 0 103,153
MICROSOFT CORP COM 594918104 461 7,000 SH   SOLE   7,000 0 0
MSCI INC COM 55354G100 338 3,478 SH   OTR 1 0 0 3,478
NETFLIX INC COM 64110L106 296 2,000 SH   SOLE   2,000 0 0
NEW JERSEY RES COM 646025106 300 7,576 SH   OTR 1 0 0 7,576
NIKE INC CL B 654106103 1,092 19,600 SH   OTR 1 0 0 19,600
NORDSON CORP COM 655663102 204 1,661 SH   OTR 1 0 0 1,661
NV5 GLOBAL INC COM 62945V109 308 8,181 SH   OTR 1 0 0 8,181
NVIDIA CORP COM 67066G104 229 2,098 SH   OTR 1 0 0 2,098
PAPA JOHNS INTL INC COM 698813102 263 3,290 SH   OTR 1 0 0 3,290
PAYCOM SOFTWARE INC COM 70432V102 652 11,338 SH   OTR 1 0 0 11,338
PEPSICO INC COM 713448108 1,566 14,000 SH   OTR 1 0 0 14,000
PHILLIPS 66 COM 718546104 1,220 15,400 SH   OTR 1 0 0 15,400
PROCTER AND GAMBLE CO COM 742718109 1,114 12,400 SH   OTR 1 0 0 12,400
QORVO INC COM 74736K101 240 3,500 SH   SOLE   3,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 153 10,500 SH   SOLE   10,500 0 0
SALESFORCE COM INC COM 79466L302 437 5,300 SH   SOLE   5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 288 6,960 SH   OTR 1 0 0 6,960
SCICLONE PHARMACEUTICALS INC COM 80862K104 298 30,439 SH   OTR 1 0 0 30,439
SKYWORKS SOLUTIONS INC. COM 83088M102 269 2,750 SH   OTR 1 0 0 2,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 707 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,092 21,600 SH   OTR 1 0 0 21,600
STURM RUGER & CO INC COM 864159108 240 4,484 SH   OTR 1 0 0 4,484
T MOBILE US INC COM 872590104 452 7,000 SH   SOLE   7,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 517 8,727 SH   OTR 1 0 0 8,727
TECH DATA CORP COM COM 878237106 530 5,649 SH   OTR 1 0 0 5,649
TOLL BROTHERS INC. COM 889478103 208 5,774 SH   OTR 1 0 0 5,774
TOTAL SYS SVC INC CMN COM 891906109 235 4,400 SH   SOLE   4,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 340 21,048 SH   OTR 1 0 0 21,048
UNION PAC CORP COM 907818108 4,322 40,800 SH   OTR 1 0 0 40,800
VECTOR GROUP LTD COM 92240M108 252 12,131 SH   OTR 1 0 0 12,131
WAL-MART STORES INC COM 931142103 1,124 15,600 SH   OTR 1 0 0 15,600
DISNEY WALT CO COM DISNEY 254687106 2,529 22,300 SH   OTR 1 0 0 22,300
WEIS MKTS INC COM 948849104 299 5,016 SH   OTR 1 0 0 5,016
WELLCARE HEALTH PLANS INC COM 94946T106 237 1,688 SH   OTR 1 0 0 1,688
WINMARK CORP COM 974250102 212 1,878 SH   OTR 1 0 0 1,878