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
3M CO COM 88579Y101 469 2,225 SH   SOLE   0 0 2,225
ACCENTURE LTD COM G1151C101 391 2,300 SH   SOLE   2,300 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 1,810 10,985 SH   SOLE   5,300 0 5,685
ALPHABET INC (A) COM 02079K305 695 576 SH   SOLE   550 0 26
ALPHABET INC-CL C COM 02079K107 779 653 SH   SOLE   92 0 561
AMAZON.COM INC COM 023135106 1,801 899 SH   SOLE   375 0 524
AMC NETWORKS INC (A) COM 00164V103 504 7,600 SH   SOLE   0 0 7,600
AMN HEALTHCARE SERVICES INC COM 001744101 410 7,500 SH   SOLE   7,500 0 0
APOGEE ENTERPRISES INC COM 037598109 401 9,700 SH   SOLE   0 0 9,700
APOLLO GLOBAL MANAGEMENT LLC COM 037612306 656 19,000 SH   SOLE   19,000 0 0
APPLE INC COM 037833100 1,901 8,423 SH   SOLE   0 0 8,423
APPLIED INDL TECH INC COM 03820C105 391 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 1,173 34,921 SH   SOLE   0 0 34,921
ATLAS AIR WORLDWIDE HLDGS COM 049164205 421 6,600 SH   SOLE   0 0 6,600
BANK OF AMERICA CORP COM 060505104 431 14,629 SH   SOLE   0 0 14,629
BAXTER INTERNATIONAL INC COM 071813109 459 5,950 SH   SOLE   0 0 5,950
BECTON DICKINSON COM 075887109 505 1,935 SH   SOLE   1,510 0 425
BLACKROCK INC COM 09247X101 278 590 SH   SOLE   590 0 0
BP PLC SPONS ADR COM 055622104 493 10,700 SH   SOLE   0 0 10,700
BRISTOL-MYERS SQUIBB CO COM 110122108 227 3,650 SH   SOLE   0 0 3,650
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 432 3,275 SH   SOLE   0 0 3,275
BRYN MAWR BANK CORP COM 117665109 469 10,000 SH   SOLE   10,000 0 0
CALLON PETROLEUM COM 13123X102 354 29,500 SH   SOLE   29,500 0 0
CARPENTER TECHNOLOGY COM 144285103 531 9,000 SH   SOLE   9,000 0 0
CBS CORP COM 124857202 970 16,879 SH   SOLE   0 0 16,879
CELGENE CORP COM 151020104 242 2,700 SH   SOLE   0 0 2,700
CENTURY ALUMINIUM COMPANY COM 156431108 333 27,800 SH   SOLE   0 0 27,800
CHART INDUSTRIES INC COM 16115Q308 627 8,000 SH   SOLE   8,000 0 0
CIENA CORPORATION COM 171779309 594 19,000 SH   SOLE   19,000 0 0
CINTAS CORP COM 172908105 1,088 5,500 SH   SOLE   5,500 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 276 7,150 SH   SOLE   7,150 0 0
COMCAST CORP COM 20030N101 695 19,631 SH   SOLE   0 0 19,631
CONOCOPHILLIPS COM 20825C104 619 8,000 SH   SOLE   0 0 8,000
COSTAR GROUP INC. COM 22160N109 863 2,050 SH   SOLE   2,050 0 0
COSTCO WHOLESALE COM 22160K105 940 4,000 SH   SOLE   4,000 0 0
COVANTA HOLDING CORPORATION COM 22282E102 726 44,700 SH   SOLE   0 0 44,700
CRACKER BARREL OLD COUNTRY STO COM 22410J106 368 2,500 SH   SOLE   2,500 0 0
CRESCENT POINT ENERGY COM 22576C101 394 62,000 SH   SOLE   62,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 811 6,000 SH   SOLE   6,000 0 0
DOMINO'S PIZZA INC COM 25754A201 737 2,500 SH   SOLE   2,500 0 0
DOWDUPONT INC. COM 26078J100 317 4,932 SH   SOLE   4,900 0 32
EAST WEST BANCORP INC. COM 27579R104 543 9,000 SH   SOLE   9,000 0 0
EBIX INC COM 278715206 293 3,700 SH   SOLE   3,700 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 662 3,800 SH   SOLE   3,800 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 546 7,000 SH   SOLE   7,000 0 0
ENPRO INDUSTRIES INC COM 29355X107 365 5,000 SH   SOLE   5,000 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 430 6,500 SH   SOLE   6,500 0 0
EXXON MOBIL CORP COM 30231G102 1,237 14,550 SH   SOLE   3,300 0 11,250
FACEBOOK INC COM 30303M102 820 4,986 SH   SOLE   2,250 0 2,736
FEDEX CORP COM 31428X106 722 3,000 SH   SOLE   3,000 0 0
FINISAR CORP COM 31787A507 305 16,000 SH   SOLE   0 0 16,000
FIRST FINANCIAL BANCORP OHIO COM 320209109 445 15,000 SH   SOLE   15,000 0 0
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 970 10,100 SH   SOLE   10,100 0 0
FNF GROUP COM 31620R303 344 8,750 SH   SOLE   8,750 0 0
FORD MOTOR COMPANY NEW COM 345370860 220 23,800 SH   SOLE   0 0 23,800
GASLOG LTD COM G37585109 553 28,000 SH   SOLE   28,000 0 0
GENERAL ELECTRIC CO COM 369604103 739 65,500 SH   SOLE   0 0 65,500
GLENCORE PLC COM 37827X100 129 15,000 SH   SOLE   0 0 15,000
GOLAR LNG LIMITED COM G9456A100 528 19,000 SH   SOLE   19,000 0 0
GOLUB CAPITAL BDC INC COM 38173M102 336 17,900 SH   SOLE   0 0 17,900
GRANITE CONSTRUCTION CO. COM 387328107 503 11,000 SH   SOLE   11,000 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 491 13,000 SH   SOLE   13,000 0 0
HANESBRANDS INC COM 410345102 542 29,400 SH   SOLE   0 0 29,400
HARRIS CORP COM 413875105 846 5,000 SH   SOLE   5,000 0 0
HOME DEPOT INC COM 437076102 215 1,040 SH   SOLE   0 0 1,040
ICHOR HOLDINGS LTD COM G4740B105 474 23,200 SH   SOLE   13,000 0 10,200
ILLINOIS TOOL WORKS COM 452308109 416 2,950 SH   SOLE   0 0 2,950
ING GROEP N.V. ADS COM 456837103 153 11,825 SH   SOLE   0 0 11,825
INTERNATIONAL BUSINESS MACHINE COM 459200101 355 2,350 SH   SOLE   0 0 2,350
INVESCO S&P SML CP HEALTH CARE COM 46138E149 351 2,500 SH   SOLE   2,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 889 39,500 SH   SOLE   39,500 0 0
J M SMUCKER COM 832696405 215 2,100 SH   SOLE   0 0 2,100
JETBLUE AIRWAYS CORP COM 477143101 472 24,400 SH   SOLE   0 0 24,400
JOHNSON & JOHNSON COM 478160104 234 1,693 SH   SOLE   0 0 1,693
KINGSTONE COMPANIES INC COM 496719105 427 22,500 SH   SOLE   22,500 0 0
KNOWLES CORP COM 49926D109 440 26,500 SH   SOLE   0 0 26,500
L3 TECHNOLOGIES INC COM 502413107 276 1,300 SH   SOLE   0 0 1,300
LANDSTAR SYS INC COM 515098101 439 3,600 SH   SOLE   3,600 0 0
LKQ CORP COM 501889208 681 21,500 SH   SOLE   13,000 0 8,500
LOWES COMPANIES COM 548661107 746 6,500 SH   SOLE   6,500 0 0
MASTERCARD INC COM 57636Q104 526 2,365 SH   SOLE   2,365 0 0
MCGRATH RENTCORP COM 580589109 381 7,000 SH   SOLE   7,000 0 0
MERCK & CO COM 58933Y105 330 4,650 SH   SOLE   0 0 4,650
MERCURY SYSTEMS INC COM 589378108 387 7,000 SH   SOLE   7,000 0 0
MERIT MEDICAL SYSTEMS, INC. COM 589889104 492 8,000 SH   SOLE   8,000 0 0
METLIFE INC COM 59156R108 406 8,700 SH   SOLE   0 0 8,700
MGM RESORTS INTERNATIONAL COM 552953101 611 21,900 SH   SOLE   0 0 21,900
MICROCHIP TECH COM 595017104 552 7,000 SH   SOLE   7,000 0 0
MICRON TECHNOLOGY COM 595112103 326 7,200 SH   SOLE   0 0 7,200
MICROSOFT CORPORATION COM 594918104 2,636 23,052 SH   SOLE   8,000 0 15,052
MINDBODY INC CL A COM 60255W105 406 10,000 SH   SOLE   10,000 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 275 3,300 SH   SOLE   0 0 3,300
ORBOTECH LTD COM M75253100 565 9,500 SH   SOLE   9,500 0 0
ORION ENGINEERED CARBONS COM L72967109 610 19,000 SH   SOLE   19,000 0 0
PENN VIRGINIA CORP COM 70788V102 644 8,000 SH   SOLE   8,000 0 0
PFIZER INC COM 717081103 779 17,683 SH   SOLE   0 0 17,683
PILGRIMS PRIDE CORP COM 72147K108 723 39,950 SH   SOLE   0 0 39,950
PIONEER NATURAL RESOURCES COM 723787107 645 3,700 SH   SOLE   3,700 0 0
PREFERRED BANK COM 740367404 351 6,000 SH   SOLE   6,000 0 0
PROJECT GROUP INC COM 74338q100 0 15,000 SH   SOLE   0 0 15,000
QUEST DIAGNOSTICS INC. COM 74834L100 647 6,000 SH   SOLE   6,000 0 0
RANGE RESOURCES CORP. COM 75281A109 782 46,000 SH   SOLE   0 0 46,000
RAYTHEON CO COM 755111507 1,417 6,858 SH   SOLE   4,000 0 2,858
ROSS STORES COM 778296103 941 9,500 SH   SOLE   9,500 0 0
RPM INTERNATIONAL INC. COM 749685103 688 10,600 SH   SOLE   0 0 10,600
SAFEGUARD SCIENTIFIC INC COM 786449207 286 30,600 SH   SOLE   0 0 30,600
SALESFORCE.COM COM 79466L302 877 5,512 SH   SOLE   5,500 0 12
SCANSOURCE INC COM 806037107 379 9,500 SH   SOLE   9,500 0 0
SCHLUMBERGER LTD COM 806857108 446 7,320 SH   SOLE   0 0 7,320
SEACOAST BANKING CORP OF FLORI COM 811707801 380 13,000 SH   SOLE   13,000 0 0
STEEL DYNAMICS COM 858119100 610 13,500 SH   SOLE   13,500 0 0
STEPAN CO. COM 858586100 392 4,500 SH   SOLE   4,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 638 16,500 SH   SOLE   0 0 16,500
SUPERIOR ENERGY SERVICES INC. COM 868157108 481 49,400 SH   SOLE   0 0 49,400
SVB FINANCIAL GROUP COM 78486Q101 932 3,000 SH   SOLE   3,000 0 0
TAKE-TWO INTERACTIVE COM 874054109 828 6,000 SH   SOLE   6,000 0 0
TENCENT HOLDINGS LIMITED COM 88032Q109 729 17,840 SH   SOLE   17,800 0 40
THERMO FISHER SCIENTIFIC COM 883556102 732 3,000 SH   SOLE   3,000 0 0
TPI COMPOSITES, INC. COM 87266J104 714 25,000 SH   SOLE   25,000 0 0
UNION PACIFIC COM 907818108 342 2,100 SH   SOLE   0 0 2,100
UNITEDHEALTH GROUP COM 91324P102 865 3,250 SH   SOLE   3,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,029 19,270 SH   SOLE   0 0 19,270
VIRTUSA CORP COM 92827P102 430 8,000 SH   SOLE   8,000 0 0
WAL-MART STORES COM 931142103 507 5,400 SH   SOLE   0 0 5,400
WD 40 CO. COM 929236107 998 5,800 SH   SOLE   0 0 5,800
WHIRLPOOL CORP COM 963320106 813 6,850 SH   SOLE   0 0 6,850
WILLIAMS CO COM 969457100 930 34,222 SH   SOLE   0 0 34,222
WORLDPAY INC COM 981558109 820 8,100 SH   SOLE   8,100 0 0
WPX ENERGY INC COM 98212B103 811 40,300 SH   SOLE   0 0 40,300
XPO LOGISTICS INC COM 983793100 1,142 10,000 SH   SOLE   10,000 0 0
ZEBRA TECHNOLOGIES COM 989207105 1,238 7,000 SH   SOLE   7,000 0 0
ZIONS BANCORPORATION COM 989701107 281 5,600 SH   SOLE   5,600 0 0