The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,393 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,360 | 27,169 | SH | SOLE | 25,400 | 0 | 1,769 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 946 | 9,730 | SH | SOLE | 8,300 | 0 | 1,430 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,284 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 743 | 14,041 | SH | SOLE | 10,220 | 0 | 3,821 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,684 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,201 | 28,996 | SH | SOLE | 28,700 | 0 | 296 | ||
AMEDISYS INC | COM | 023436108 | 4,167 | 24,962 | SH | SOLE | 23,631 | 0 | 1,331 | ||
AMERICAN STS WTR CO | COM | 029899101 | 3,745 | 43,227 | SH | SOLE | 40,900 | 0 | 2,327 | ||
AMETEK INC NEW | COM | 031100100 | 223 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ANSYS INC | COM | 03662Q105 | 4,219 | 16,389 | SH | SOLE | 15,650 | 0 | 739 | ||
APPLE INC | COM | 037833100 | 3,007 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 839 | 19,555 | SH | SOLE | 14,650 | 0 | 4,905 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,151 | 22,885 | SH | SOLE | 22,600 | 0 | 285 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,469 | 13,129 | SH | SOLE | 11,810 | 0 | 1,319 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,631 | 9,565 | SH | SOLE | 8,330 | 0 | 1,235 | ||
AUTOZONE INC | COM | 053332102 | 2,325 | 1,952 | SH | SOLE | 1,880 | 0 | 72 | ||
B2GOLD CORP | COM | 11777Q209 | 2,467 | 614,000 | SH | SOLE | 614,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,730 | 44,608 | SH | SOLE | 42,220 | 0 | 2,388 | ||
BEST BUY INC | COM | 086516101 | 1,889 | 21,519 | SH | SOLE | 18,770 | 0 | 2,749 | ||
BRADY CORP | CL A | 104674106 | 2,912 | 50,864 | SH | SOLE | 48,180 | 0 | 2,684 | ||
BROWN & BROWN INC | COM | 115236101 | 537 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,060 | 17,803 | SH | SOLE | 16,850 | 0 | 953 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,948 | 56,927 | SH | SOLE | 53,990 | 0 | 2,937 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,047 | 20,303 | SH | SOLE | 16,600 | 0 | 3,703 | ||
CARLISLE COS INC | COM | 142339100 | 2,501 | 15,454 | SH | SOLE | 14,200 | 0 | 1,254 | ||
CASEYS GEN STORES INC | COM | 147528103 | 645 | 4,060 | SH | SOLE | 3,900 | 0 | 160 | ||
CDW CORP | COM | 12514G108 | 3,997 | 27,979 | SH | SOLE | 26,390 | 0 | 1,589 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,897 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 355 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,155 | 9,458 | SH | SOLE | 8,969 | 0 | 489 | ||
CINTAS CORP | COM | 172908105 | 3,725 | 13,844 | SH | SOLE | 13,085 | 0 | 759 | ||
COPART INC | COM | 217204106 | 4,042 | 44,451 | SH | SOLE | 41,940 | 0 | 2,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 700 | 2,383 | SH | SOLE | 1,920 | 0 | 463 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 779 | 7,143 | SH | SOLE | 6,700 | 0 | 443 | ||
DENNYS CORP | COM | 24869P104 | 1,889 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,297 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,297 | 10,499 | SH | SOLE | 9,880 | 0 | 619 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,339 | 8,582 | SH | SOLE | 7,730 | 0 | 852 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 363 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,333 | 20,241 | SH | SOLE | 18,900 | 0 | 1,341 | ||
EBAY INC | COM | 278642103 | 1,226 | 33,939 | SH | SOLE | 33,900 | 0 | 39 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,899 | 16,711 | SH | SOLE | 15,920 | 0 | 791 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,082 | 24,125 | SH | SOLE | 23,400 | 0 | 725 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 552 | 7,836 | SH | SOLE | 7,800 | 0 | 36 | ||
ESSENT GROUP LTD | COM | G3198U102 | 774 | 14,880 | SH | SOLE | 12,110 | 0 | 2,770 | ||
EVERBRIDGE INC | COM | 29978A104 | 890 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,170 | 93,131 | SH | SOLE | 87,130 | 0 | 6,001 | ||
EXPONENT INC | COM | 30214U102 | 3,123 | 45,256 | SH | SOLE | 44,370 | 0 | 886 | ||
F M C CORP | COM NEW | 302491303 | 2,705 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 620 | 2,311 | SH | SOLE | 1,900 | 0 | 411 | ||
FASTENAL CO | COM | 311900104 | 1,938 | 52,436 | SH | SOLE | 51,000 | 0 | 1,436 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,757 | 116,510 | SH | SOLE | 110,400 | 0 | 6,110 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 717 | 20,430 | SH | SOLE | 16,200 | 0 | 4,230 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,464 | 8,563 | SH | SOLE | 7,900 | 0 | 663 | ||
FORTINET INC | COM | 34959E109 | 3,663 | 34,306 | SH | SOLE | 32,370 | 0 | 1,936 | ||
FTI CONSULTING INC | COM | 302941109 | 2,888 | 26,094 | SH | SOLE | 26,080 | 0 | 14 | ||
GIBRALTAR INDS INC | COM | 374689107 | 358 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,621 | 22,808 | SH | SOLE | 21,230 | 0 | 1,578 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,345 | 18,606 | SH | SOLE | 17,330 | 0 | 1,276 | ||
HERSHEY CO | COM | 427866108 | 3,039 | 20,678 | SH | SOLE | 19,800 | 0 | 878 | ||
IDACORP INC | COM | 451107106 | 1,424 | 13,335 | SH | SOLE | 12,060 | 0 | 1,275 | ||
IDEX CORP | COM | 45167R104 | 2,435 | 14,157 | SH | SOLE | 13,310 | 0 | 847 | ||
IHS MARKIT LTD | SHS | G47567105 | 520 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 595 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 850 | 1,438 | SH | SOLE | 1,217 | 0 | 221 | ||
JABIL INC | COM | 466313103 | 1,496 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 204 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,486 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 597 | 3,351 | SH | SOLE | 3,220 | 0 | 131 | ||
LA Z BOY INC | COM | 505336107 | 529 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,798 | 198,428 | SH | SOLE | 188,550 | 0 | 9,878 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,205 | 20,358 | SH | SOLE | 19,295 | 0 | 1,063 | ||
LILLY ELI & CO | COM | 532457108 | 1,251 | 9,519 | SH | SOLE | 7,823 | 0 | 1,696 | ||
LINDE PLC | SHS | G5494J103 | 2,150 | 10,098 | SH | SOLE | 10,090 | 0 | 8 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 529 | SH | SOLE | 0 | 0 | 529 | ||
LOWES COS INC | COM | 548661107 | 2,192 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,244 | 14,001 | SH | SOLE | 13,060 | 0 | 941 | ||
MAXIMUS INC | COM | 577933104 | 1,971 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,838 | 50,140 | SH | SOLE | 47,268 | 0 | 2,872 | ||
MDU RES GROUP INC | COM | 552690109 | 529 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,286 | 39,089 | SH | SOLE | 38,800 | 0 | 289 | ||
MERCK & CO INC | COM | 58933Y105 | 4,022 | 44,218 | SH | SOLE | 42,130 | 0 | 2,088 | ||
MGE ENERGY INC | COM | 55277P104 | 1,728 | 21,920 | SH | SOLE | 20,150 | 0 | 1,770 | ||
MICROSOFT CORP | COM | 594918104 | 4,033 | 25,574 | SH | SOLE | 24,560 | 0 | 1,014 | ||
MIDDLESEX WATER CO | COM | 596680108 | 687 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,146 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,086 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 325 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,514 | 6,253 | SH | SOLE | 5,630 | 0 | 623 | ||
NMI HLDGS INC | CL A | 629209305 | 980 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,322 | 17,112 | SH | SOLE | 14,200 | 0 | 2,912 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 523 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,708 | 6,178 | SH | SOLE | 5,887 | 0 | 291 | ||
OMNICELL INC | COM | 68213N109 | 1,692 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 533 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,639 | 31,029 | SH | SOLE | 27,480 | 0 | 3,549 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,249 | 12,271 | SH | SOLE | 11,750 | 0 | 521 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 290 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,589 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,044 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,058 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,175 | 17,410 | SH | SOLE | 17,200 | 0 | 210 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 223 | 3,083 | SH | SOLE | 480 | 0 | 2,603 | ||
PROOFPOINT INC | COM | 743424103 | 1,331 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,499 | 59,579 | SH | SOLE | 57,090 | 0 | 2,489 | ||
RESMED INC | COM | 761152107 | 885 | 5,712 | SH | SOLE | 4,860 | 0 | 852 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,057 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 283 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,251 | 34,910 | SH | SOLE | 33,500 | 0 | 1,410 | ||
SILICON LABORATORIES INC | COM | 826919102 | 526 | 4,535 | SH | SOLE | 4,320 | 0 | 215 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,033 | 32,581 | SH | SOLE | 26,000 | 0 | 6,581 | ||
SPS COMMERCE INC | COM | 78463M107 | 3,125 | 56,392 | SH | SOLE | 53,930 | 0 | 2,462 | ||
SPX CORP | COM | 784635104 | 2,283 | 44,863 | SH | SOLE | 44,300 | 0 | 563 | ||
STERIS PLC | SHS USD | G8473T100 | 201 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SYNOPSYS INC | COM | 871607107 | 3,971 | 28,524 | SH | SOLE | 27,460 | 0 | 1,064 | ||
SYSCO CORP | COM | 871829107 | 651 | 7,613 | SH | SOLE | 7,560 | 0 | 53 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 775 | 6,334 | SH | SOLE | 4,700 | 0 | 1,634 | ||
TARGET CORP | COM | 87612E106 | 4,517 | 35,232 | SH | SOLE | 30,820 | 0 | 4,412 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 220 | 634 | SH | SOLE | 0 | 0 | 634 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,231 | 25,891 | SH | SOLE | 25,100 | 0 | 791 | ||
TJX COS INC NEW | COM | 872540109 | 2,427 | 39,748 | SH | SOLE | 39,640 | 0 | 108 | ||
V F CORP | COM | 918204108 | 2,292 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,619 | 8,615 | SH | SOLE | 7,510 | 0 | 1,105 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,389 | 12,186 | SH | SOLE | 11,660 | 0 | 526 | ||
WD-40 CO | COM | 929236107 | 2,116 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,462 | 15,848 | SH | SOLE | 14,300 | 0 | 1,548 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,855 | 5,617 | SH | SOLE | 4,920 | 0 | 697 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,889 | 52,959 | SH | SOLE | 50,090 | 0 | 2,869 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,315 | 9,062 | SH | SOLE | 8,300 | 0 | 762 | ||
ZOETIS INC | CL A | 98978V103 | 701 | 5,300 | SH | SOLE | 5,300 | 0 | 0 |