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 299 1,725 SH   SOLE   0 0 1,725
ACCENTURE LTD COM G1151C101 425 2,300 SH   SOLE   2,300 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 1,574 9,290 SH   SOLE   3,500 0 5,790
ALPHABET INC (A) COM 02079K305 571 527 SH   SOLE   500 0 27
ALPHABET INC-CL C COM 02079K107 849 785 SH   SOLE   92 0 693
AMAZON.COM INC COM 023135106 1,793 947 SH   SOLE   500 0 447
AMC NETWORKS INC (A) COM 00164V103 330 6,050 SH   SOLE   0 0 6,050
AMN HEALTHCARE SERVICES INC COM 001744101 407 7,500 SH   SOLE   7,500 0 0
APOLLO GLOBAL MANAGEMENT LLC COM 037612306 652 19,000 SH   SOLE   19,000 0 0
APPLE INC COM 037833100 1,401 7,079 SH   SOLE   0 0 7,079
APPLIED INDL TECH INC COM 03820C105 400 6,500 SH   SOLE   6,500 0 0
AT&T INC COM 00206R102 1,046 31,228 SH   SOLE   0 0 31,228
ATLAS AIR WORLDWIDE HLDGS COM 049164205 381 8,530 SH   SOLE   0 0 8,530
BANK OF AMERICA CORP COM 060505104 658 22,700 SH   SOLE   0 0 22,700
BAXTER INTERNATIONAL INC COM 071813109 479 5,850 SH   SOLE   0 0 5,850
BECTON DICKINSON COM 075887109 926 3,675 SH   SOLE   3,300 0 375
BLACKROCK INC COM 09247X101 516 1,100 SH   SOLE   1,100 0 0
BP PLC SPONS ADR COM 055622104 338 8,100 SH   SOLE   0 0 8,100
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 246 1,925 SH   SOLE   0 0 1,925
BRYN MAWR BANK CORP COM 117665109 373 10,000 SH   SOLE   10,000 0 0
CBS CORP COM 124857202 643 12,885 SH   SOLE   0 0 12,885
CHART INDUSTRIES INC COM 16115Q308 269 3,500 SH   SOLE   3,500 0 0
CHENIERE ENERGY INC COM 16411R208 890 13,000 SH   SOLE   13,000 0 0
CINTAS CORP COM 172908105 712 3,000 SH   SOLE   3,000 0 0
CME GROUP COM 12572Q105 738 3,800 SH   SOLE   3,800 0 0
COMCAST CORP COM 20030N101 994 23,508 SH   SOLE   0 0 23,508
CONOCOPHILLIPS COM 20825C104 445 7,300 SH   SOLE   0 0 7,300
COVANTA HOLDING CORPORATION COM 22282E102 466 26,000 SH   SOLE   0 0 26,000
CRACKER BARREL OLD COUNTRY STO COM 22410J106 427 2,500 SH   SOLE   2,500 0 0
CVS HEALTH CORPORATION COM 126650100 1,820 33,400 SH   SOLE   12,000 0 21,400
EDWARDS LIFESCIENCES CORP. COM 28176E108 702 3,800 SH   SOLE   3,800 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 444 7,000 SH   SOLE   7,000 0 0
EVERTEC INC COM 30040P103 229 7,000 SH   SOLE   7,000 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 430 6,500 SH   SOLE   6,500 0 0
EXXON MOBIL CORP COM 30231G102 640 8,350 SH   SOLE   0 0 8,350
FACEBOOK INC COM 30303M102 463 2,400 SH   SOLE   0 0 2,400
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 498 5,100 SH   SOLE   5,100 0 0
FNF GROUP COM 31620R303 766 19,000 SH   SOLE   19,000 0 0
GENERAL ELECTRIC CO COM 369604103 187 17,818 SH   SOLE   0 0 17,818
GOLUB CAPITAL BDC INC COM 38173M102 269 15,100 SH   SOLE   0 0 15,100
GRANITE CONSTRUCTION CO. COM 387328107 530 11,000 SH   SOLE   11,000 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 524 18,000 SH   SOLE   18,000 0 0
HANESBRANDS INC COM 410345102 210 12,200 SH   SOLE   0 0 12,200
HARRIS CORP COM 413875105 851 4,500 SH   SOLE   4,500 0 0
ICHOR HOLDINGS LTD COM G4740B105 402 17,000 SH   SOLE   17,000 0 0
ILLINOIS TOOL WORKS COM 452308109 339 2,250 SH   SOLE   0 0 2,250
ILLUMINA INC COM 452327109 828 2,250 SH   SOLE   2,250 0 0
INVESCO S&P SML CP HEALTH CARE COM 46138E149 483 4,100 SH   SOLE   4,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 756 32,500 SH   SOLE   32,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 545 29,465 SH   SOLE   0 0 29,465
JOHNSON & JOHNSON COM 478160104 232 1,668 SH   SOLE   0 0 1,668
JP MORGAN CHASE & CO COM 46625H100 1,126 10,075 SH   SOLE   8,000 0 2,075
KEMET CORPORATION COM 488360207 320 17,000 SH   SOLE   15,000 0 2,000
KINDER MORGAN INC COM 49456B101 1,023 49,000 SH   SOLE   49,000 0 0
KNOWLES CORP COM 49926D109 427 23,300 SH   SOLE   0 0 23,300
L3 TECHNOLOGIES INC COM 502413107 294 1,200 SH   SOLE   0 0 1,200
LGI HOMES INC COM 50187T106 357 5,000 SH   SOLE   5,000 0 0
LKQ CORP COM 501889208 226 8,500 SH   SOLE   0 0 8,500
LOWES COMPANIES COM 548661107 656 6,500 SH   SOLE   6,500 0 0
LUMENTUM HOLDINGS INC COM 55024U109 267 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC COM 57636Q104 992 3,750 SH   SOLE   3,750 0 0
MCGRATH RENTCORP COM 580589109 497 8,000 SH   SOLE   8,000 0 0
MERCK & CO COM 58933Y105 390 4,650 SH   SOLE   0 0 4,650
MERCURY SYSTEMS INC COM 589378108 703 10,000 SH   SOLE   10,000 0 0
MERIT MEDICAL SYSTEMS, INC. COM 589889104 476 8,000 SH   SOLE   8,000 0 0
METLIFE INC COM 59156R108 358 7,200 SH   SOLE   0 0 7,200
MGM RESORTS INTERNATIONAL COM 552953101 456 15,950 SH   SOLE   0 0 15,950
MICRON TECHNOLOGY COM 595112103 274 7,100 SH   SOLE   0 0 7,100
MICROSOFT CORPORATION COM 594918104 2,713 20,249 SH   SOLE   7,400 0 12,849
NESTLE SA SPON ADR REPSTG REG COM 641069406 248 2,400 SH   SOLE   0 0 2,400
OSI SYSTEMS INC COM 671044105 451 4,000 SH   SOLE   4,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 515 4,500 SH   SOLE   4,500 0 0
PFIZER INC COM 717081103 653 15,083 SH   SOLE   0 0 15,083
PILGRIMS PRIDE CORP COM 72147K108 394 15,500 SH   SOLE   0 0 15,500
PIONEER NATURAL RESOURCES COM 723787107 692 4,500 SH   SOLE   4,500 0 0
PROJECT GROUP INC COM 74338q100 0 15,000 SH   SOLE   0 0 15,000
RAYTHEON CO COM 755111507 1,424 8,188 SH   SOLE   4,750 0 3,438
RPM INTERNATIONAL INC. COM 749685103 541 8,850 SH   SOLE   0 0 8,850
SALESFORCE.COM COM 79466L302 835 5,500 SH   SOLE   5,500 0 0
SCANSOURCE INC COM 806037107 309 9,500 SH   SOLE   9,500 0 0
SCOTTS MIRACLE-GRO COM 810186106 394 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 549 2,000 SH   SOLE   2,000 0 0
STEPAN CO. COM 858586100 414 4,500 SH   SOLE   4,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 318 10,200 SH   SOLE   0 0 10,200
THERMO FISHER SCIENTIFIC COM 883556102 881 3,000 SH   SOLE   3,000 0 0
TPI COMPOSITES, INC. COM 87266J104 494 20,000 SH   SOLE   20,000 0 0
TREX COMPANY COM 89531P105 358 5,000 SH   SOLE   5,000 0 0
UNION PACIFIC COM 907818108 338 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS JUNIOR GOLD MIN COM 92189F791 332 9,500 SH   SOLE   9,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,427 24,970 SH   SOLE   7,000 0 17,970
VIRTUSA CORP COM 92827P102 355 8,000 SH   SOLE   8,000 0 0
WAL-MART STORES COM 931142103 530 4,800 SH   SOLE   0 0 4,800
WALT DISNEY CO/THE COM 254687106 1,122 8,032 SH   SOLE   6,800 0 1,232
WD 40 CO. COM 929236107 465 2,925 SH   SOLE   0 0 2,925
WEYERHAEUSER CO COM 962166104 738 28,000 SH   SOLE   28,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 907 37,500 SH   SOLE   37,500 0 0
WHIRLPOOL CORP COM 963320106 256 1,800 SH   SOLE   0 0 1,800
WILLIAMS CO COM 969457100 744 26,550 SH   SOLE   0 0 26,550
WORLDPAY INC COM 981558109 502 4,100 SH   SOLE   4,100 0 0
WPX ENERGY INC COM 98212B103 261 22,650 SH   SOLE   0 0 22,650
YETI HOLDINGS INC COM 98585X104 405 14,000 SH   SOLE   14,000 0 0
ZEBRA TECHNOLOGIES COM 989207105 838 4,000 SH   SOLE   4,000 0 0