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
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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
ABBOTT LABORATORIES COM 002824100 725 12,100 SH   SOLE   12,100 0 0
ABBVIE INC. COM 00287Y109 1,046 11,048 SH   SOLE   11,048 0 0
ABM INDUSTRIES INC COM 000957100 430 12,858 SH   SOLE   12,858 0 0
ADVANCE AUTO PARTS, INC. COM 00751Y106 1,107 9,336 SH   SOLE   9,336 0 0
AFFILIATED MANAGERS GROUP COM 008252108 884 4,663 SH   SOLE   4,663 0 0
ALLIANCE DATA SYSTEMS CORP. COM 018581108 3,458 16,245 SH   SOLE   16,245 0 0
ALLY FINANCIAL INC. COM 02005N100 1,487 54,785 SH   SOLE   54,785 0 0
ALPHABET INC-CL A COM 02079K305 1,699 1,638 SH   SOLE   1,638 0 0
ALPHABET INC-CL C COM 02079K107 1,883 1,825 SH   SOLE   1,825 0 0
ALTRIA GROUP INC COM 02209s103 1,172 18,813 SH   SOLE   18,813 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,076 11,531 SH   SOLE   11,531 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 463 8,159 SH   SOLE   8,159 0 0
ANI PHARMACEUTICALS, INC. COM 00182C103 547 9,387 SH   SOLE   9,387 0 0
APACHE CORP. COM 037411105 1,446 37,585 SH   SOLE   37,585 0 0
APOGEE ENTERPRISES, INC. COM 037598109 504 11,627 SH   SOLE   11,627 0 0
APPLE, INC. COM 037833100 3,116 18,573 SH   SOLE   18,573 0 0
APPLIED MATERIALS INCORPORATED COM 038222105 3,117 56,054 SH   SOLE   56,054 0 0
BECTON DICKINSON & CO COM COM 075887109 204 940 SH   SOLE   940 0 0
BEMIS COMPANY, INC. COM 081437105 443 10,173 SH   SOLE   10,173 0 0
BIG LOTS, INC. COM 089302103 670 15,397 SH   SOLE   15,397 0 0
BLACKHAWK NETWORK HOLDINGS, IN COM 09238E104 763 17,079 SH   SOLE   17,079 0 0
BLUCORA, INC. COM 095229100 569 23,121 SH   SOLE   23,121 0 0
BRIGGS & STRATTON COM 109043109 349 16,315 SH   SOLE   16,315 0 0
BRINKS CO COM 109696104 510 7,145 SH   SOLE   7,145 0 0
BRISTOL MYERS SQUIBB COMPANY COM 110122108 622 9,829 SH   SOLE   9,829 0 0
BROOKS AUTOMATION, INC. COM 114340102 699 25,794 SH   SOLE   25,794 0 0
CALERES, INC. COM 129500104 443 13,172 SH   SOLE   13,172 0 0
CALLON PETROLEUM COMPANY COM 13123X102 576 43,519 SH   SOLE   43,519 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,012 32,152 SH   SOLE   32,152 0 0
CAVIUM, INC. COM 14964U108 246 3,100 SH   SOLE   3,100 0 0
CELGENE CORP COM 151020104 1,187 13,310 SH   SOLE   13,310 0 0
CHARLES RIV LABS INTL COM 159864107 634 5,939 SH   SOLE   5,939 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 1,168 3,753 SH   SOLE   3,753 0 0
CHEVRON CORPORATION COM COM 166764100 1,913 16,772 SH   SOLE   16,772 0 0
CISCO SYSTEMS INCORPORATED COM 17275r102 2,193 51,141 SH   SOLE   51,141 0 0
CME GROUP INC. COM 12572Q105 2,290 14,160 SH   SOLE   14,160 0 0
COCA-COLA CO COM 191216100 2,078 47,856 SH   SOLE   47,856 0 0
CORNING, INC. COM 219350105 714 25,609 SH   SOLE   25,609 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 776 30,046 SH   SOLE   30,046 0 0
DEL TACO RESTAURANTS, INC. COM 245496104 294 28,403 SH   SOLE   28,403 0 0
DELUXE CORP COM 248019101 411 5,551 SH   SOLE   5,551 0 0
DIGITAL REALTY TRUST INC. COM 253868103 1,619 15,368 SH   SOLE   15,368 0 0
DOLLAR GENERAL CORP COM 256677105 1,355 14,479 SH   SOLE   14,479 0 0
DOLLAR TREE INC. COM 256746108 409 4,310 SH   SOLE   4,310 0 0
DXC TECHNOLOGY CO COM 23355L106 4,221 41,989 SH   SOLE   41,989 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 267 5,070 SH   SOLE   5,070 0 0
ECHO GLOBAL LOGISTICS, INC. COM 27875T101 573 20,750 SH   SOLE   20,750 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,869 38,458 SH   SOLE   38,458 0 0
F.N.B. CORPORATION COM 302520101 485 36,066 SH   SOLE   36,066 0 0
FEDEX CORP COM 31428X106 1,660 6,912 SH   SOLE   6,912 0 0
FERRO CORP COM 315405100 1,312 56,492 SH   SOLE   56,492 0 0
GENERAL ELECTRIC CO. COM 369604103 998 74,000 SH   SOLE   74,000 0 0
H.B. FULLER CO. COM 359694106 360 7,231 SH   SOLE   7,231 0 0
HANESBRANDS, INC. COM 410345102 806 43,766 SH   SOLE   43,766 0 0
HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 881 50,200 SH   SOLE   50,200 0 0
HOME BANCSHARES, INC COM 436893200 500 21,921 SH   SOLE   21,921 0 0
HP INC. COM 40434L105 1,100 50,200 SH   SOLE   50,200 0 0
HRG GROUP, INC. COM 40434J100 394 23,877 SH   SOLE   23,877 0 0
ILLINOIS TOOL WORKS COM 452308109 1,507 9,617 SH   SOLE   9,617 0 0
INTEGRATED DEVICE TECH COM 458118106 1,383 45,261 SH   SOLE   45,261 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 625 17,728 SH   SOLE   17,728 0 0
KBR, INC. COM 48242W106 1,808 111,651 SH   SOLE   111,651 0 0
LAREDO PETROLEUM INC COM 516806106 229 26,342 SH   SOLE   26,342 0 0
LAZARD LTD COM G54050102 1,125 21,400 SH   SOLE   21,400 0 0
LIFE STORAGE, INC. COM 53223X107 840 10,060 SH   SOLE   10,060 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,092 17,113 SH   SOLE   17,113 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,674 20,270 SH   SOLE   20,270 0 0
MCDONALD'S CORP. COM 580135101 3,880 24,812 SH   SOLE   24,812 0 0
METLIFE, INC. COM 59156R108 1,480 32,258 SH   SOLE   32,258 0 0
MICROSOFT CORP COM 594918104 2,744 30,069 SH   SOLE   30,069 0 0
MIDLAND STATES BANCORP INC COM 597742105 359 11,360 SH   SOLE   11,360 0 0
MONDELEZ INTERNATIONAL COM 609207105 1,661 39,809 SH   SOLE   39,809 0 0
NATIONAL RETAIL PPTYS COM 637417106 500 12,732 SH   SOLE   12,732 0 0
NEWMARK GROUP INC - CLASS A COM 65158N102 1,338 88,069 SH   SOLE   88,069 0 0
NXP SEMICONDUCTOR NV COM N6596X109 757 6,471 SH   SOLE   6,471 0 0
OMNICELL, INC. COM 68213N109 441 10,153 SH   SOLE   10,153 0 0
ORACLE CORPORATION COM 68389x105 1,548 33,844 SH   SOLE   33,844 0 0
PEPSICO, INC. COM 713448108 3,408 31,219 SH   SOLE   31,219 0 0
PHILIP MORRIS INTERNATIONAL, I COM 718172109 1,898 19,090 SH   SOLE   19,090 0 0
PHYSICIANS REALTY TRUST COM 71943U104 392 25,145 SH   SOLE   25,145 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 866 5,729 SH   SOLE   5,729 0 0
PREFERRED APARTMENT COMMUNITIE COM 74039L103 688 48,512 SH   SOLE   48,512 0 0
PROCTER & GAMBLE CO COM 742718109 2,206 27,827 SH   SOLE   27,827 0 0
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 422 10,777 SH   SOLE   10,777 0 0
SPORTSMAN'S WAREHOUSE COM 84920Y106 289 70,814 SH   SOLE   70,814 0 0
SRC ENERGY INC. COM 78470V108 920 97,572 SH   SOLE   97,572 0 0
SYNEOS HEALTH, INC. COM 87166B102 430 12,122 SH   SOLE   12,122 0 0
TCF FINANCIAL CORP COM 872275102 641 28,122 SH   SOLE   28,122 0 0
THE KEYW HOLDING CORP. COM 493723100 423 53,876 SH   SOLE   53,876 0 0
THE KRAFT HEINZ COMPANY COM 500754106 926 14,872 SH   SOLE   14,872 0 0
THERMO FISHER SCIENTIFIC, INC. COM 883556102 4,715 22,835 SH   SOLE   22,835 0 0
TRIUMPH BANCORP INC COM 89679E300 497 12,056 SH   SOLE   12,056 0 0
TRUEBLUE, INC. COM 89785X101 298 11,518 SH   SOLE   11,518 0 0
UNITED PARCEL SERVICE COM 911312106 743 7,100 SH   SOLE   7,100 0 0
UNITEDHEALTH GROUP COM 91324P102 3,539 16,538 SH   SOLE   16,538 0 0
VISA INC. COM 92826c839 3,104 25,953 SH   SOLE   25,953 0 0
WAL-MART STORES INC COM 931142103 1,575 17,706 SH   SOLE   17,706 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 2,049 31,303 SH   SOLE   31,303 0 0
WALT DISNEY CO COM 254687106 4,726 47,050 SH   SOLE   47,050 0 0
WINTRUST FINANCIAL CORP COM 97650W108 649 7,540 SH   SOLE   7,540 0 0
WNS HOLDINGS LTD - ADR COM 92932M101 998 22,013 SH   SOLE   22,013 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 200 1,440 SH   SOLE   1,440 0 0