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
Apple Inc COM 037833100 7,443 47,185 SH   SOLE   0 0 0
Accenture PLC COM G1151C101 3,893 27,610 SH   SOLE   0 0 0
Ares Commercial Real Estate Co COM 04013V108 673 51,600 SH   SOLE   0 0 0
Adobe Inc COM 00724F101 745 3,294 SH   SOLE   0 0 0
American International Group I COM 026874784 5,566 141,240 SH   SOLE   0 0 0
Apollo Investment Corp COM 03761U502 587 47,300 SH   SOLE   0 0 0
Applied Industrial Technologie COM 03820C105 610 11,300 SH   SOLE   0 0 0
ALLETE Inc COM 018522300 686 9,000 SH   SOLE   0 0 0
Allstate Corp/The COM 020002101 3,127 37,845 SH   SOLE   0 0 0
Amfil Technologies Inc COM 031146103 36 500,819 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 2,651 16,757 SH   SOLE   0 0 0
Anthem Inc COM 036752103 263 1,003 SH   SOLE   0 0 0
Air Products & Chemicals Inc COM 009158106 3,544 22,140 SH   SOLE   0 0 0
Apple Hospitality REIT Inc COM 03784Y200 625 43,800 SH   SOLE   0 0 0
AmeriGas Partners LP COM 030975106 506 20,000 SH   SOLE   0 0 0
American Water Works Co Inc COM 030420103 3,368 37,100 SH   SOLE   0 0 0
Atlantica Yield plc COM G0751N103 643 32,800 SH   SOLE   0 0 0
Aspen Technology Inc COM 045327103 3,346 40,716 SH   SOLE   0 0 0
Alibaba Group Holding Ltd COM 01609W102 634 4,625 SH   SOLE   0 0 0
Baxter International Inc COM 071813109 8,089 122,896 SH   SOLE   0 0 0
Best Buy Co Inc COM 086516101 6,379 120,459 SH   SOLE   0 0 0
Boise Cascade Co COM 09739D100 637 26,700 SH   SOLE   0 0 0
BCE Inc COM 05534B760 778 19,672 SH   SOLE   0 0 0
Biogen Inc COM 09062X103 281 933 SH   SOLE   0 0 0
BMC Stock Holdings Inc COM 05591B109 616 39,800 SH   SOLE   0 0 0
Bank of Montreal COM 063671101 699 10,702 SH   SOLE   0 0 0
Bryn Mawr Bank Corp COM 117665109 640 18,600 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108 11,898 228,900 SH   SOLE   0 0 0
Popular Inc COM 733174700 4,873 103,200 SH   SOLE   0 0 0
Berkshire Hathaway Inc COM 084670702 964 4,724 SH   SOLE   0 0 0
Carolina Financial Corp COM 143873107 601 20,300 SH   SOLE   0 0 0
Chubb Ltd COM H1467J104 872 6,750 SH   SOLE   0 0 0
CBOE Global Markets Inc COM 12503M108 8,051 82,295 SH   SOLE   0 0 0
Commerce Bancshares Inc/MO COM 200525103 3,879 68,806 SH   SOLE   0 0 0
Crown Castle International Cor COM 22822V101 843 7,760 SH   SOLE   0 0 0
CDK Global Inc COM 12508E101 3,960 82,713 SH   SOLE   0 0 0
Cadence Design Systems Inc COM 127387108 3,328 76,550 SH   SOLE   0 0 0
Choice Hotels International In COM 169905106 5,458 76,250 SH   SOLE   0 0 0
Check Point Software Technolog COM M22465104 764 7,441 SH   SOLE   0 0 0
Cherry Hill Mortgage Investmen COM 164651101 719 41,000 SH   SOLE   0 0 0
CH Robinson Worldwide Inc COM 12541W209 2,096 24,929 SH   SOLE   0 0 0
Chimera Investment Corp COM 16934Q208 734 41,200 SH   SOLE   0 0 0
C&J Energy Services Inc COM 12674R100 594 44,000 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103 832 13,981 SH   SOLE   0 0 0
Celestica Inc COM 15101Q108 610 69,500 SH   SOLE   0 0 0
Clorox Co/The COM 189054109 949 6,157 SH   SOLE   0 0 0
Comerica Inc COM 200340107 7,587 110,450 SH   SOLE   0 0 0
Cummins Inc COM 231021106 7,901 59,125 SH   SOLE   0 0 0
Canadian National Railway Co COM 136375102 742 10,010 SH   SOLE   0 0 0
Compass Diversified Holdings COM 20451Q104 548 44,000 SH   SOLE   0 0 0
CorEnergy Infrastructure Trust COM 21870U502 675 20,400 SH   SOLE   0 0 0
Costco Wholesale Corp COM 22160K105 5,176 25,410 SH   SOLE   0 0 0
Chesapeake Utilities Corp COM 165303108 650 8,000 SH   SOLE   0 0 0
America's Car-Mart Inc/TX COM 03062T105 717 9,900 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 3,328 76,812 SH   SOLE   0 0 0
Carriage Services Inc COM 143905107 637 41,100 SH   SOLE   0 0 0
Cognizant Technology Solutions COM 192446102 8,475 133,513 SH   SOLE   0 0 0
CatchMark Timber Trust Inc COM 14912Y202 588 82,800 SH   SOLE   0 0 0
Citrix Systems Inc COM 177376100 11,459 111,841 SH   SOLE   0 0 0
Carnival PLC COM 14365C103 635 13,022 SH   SOLE   0 0 0
Clearway Energy Inc COM 18539C204 645 37,400 SH   SOLE   0 0 0
CoreCivic Inc COM 21871N101 597 33,500 SH   SOLE   0 0 0
Despegar.com Corp COM G27358103 589 47,500 SH   SOLE   0 0 0
Dollar General Corp COM 256677105 3,412 31,570 SH   SOLE   0 0 0
Quest Diagnostics Inc COM 74834L100 237 2,845 SH   SOLE   0 0 0
Walt Disney Co/The COM 254687106 3,008 27,431 SH   SOLE   0 0 0
Darden Restaurants Inc COM 237194105 1,053 10,543 SH   SOLE   0 0 0
Ecolab Inc COM 278865100 4,074 27,650 SH   SOLE   0 0 0
Consolidated Edison Inc COM 209115104 1,278 16,720 SH   SOLE   0 0 0
El Paso Electric Co COM 283677854 607 12,100 SH   SOLE   0 0 0
EastGroup Properties Inc COM 277276101 605 6,600 SH   SOLE   0 0 0
Estee Lauder Cos Inc/The COM 518439104 6,140 47,195 SH   SOLE   0 0 0
Ensign Group Inc/The COM 29358P101 640 16,500 SH   SOLE   0 0 0
EOG Resources Inc COM 26875P101 4,025 46,155 SH   SOLE   0 0 0
Edgewell Personal Care Co COM 28035Q102 590 15,800 SH   SOLE   0 0 0
Equinix Inc COM 29444U700 751 2,130 SH   SOLE   0 0 0
Essent Group Ltd COM G3198U102 608 17,800 SH   SOLE   0 0 0
Evergy Inc COM 30034W106 11,764 207,225 SH   SOLE   0 0 0
East West Bancorp Inc COM 27579R104 3,239 74,415 SH   SOLE   0 0 0
Fastenal Co COM 311900104 4,516 86,370 SH   SOLE   0 0 0
Foundation Building Materials COM 350392106 619 74,500 SH   SOLE   0 0 0
First Bancshares Inc/The COM 318916103 602 19,900 SH   SOLE   0 0 0
Fidus Investment Corp COM 316500107 600 51,300 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 12,629 77,940 SH   SOLE   0 0 0
Fiserv Inc COM 337738108 3,163 43,035 SH   SOLE   0 0 0
Comfort Systems USA Inc COM 199908104 620 14,200 SH   SOLE   0 0 0
Flowers Foods Inc COM 343498101 2,612 141,420 SH   SOLE   0 0 0
Forrester Research Inc COM 346563109 711 15,900 SH   SOLE   0 0 0
First Industrial Realty Trust COM 32054K103 623 21,600 SH   SOLE   0 0 0
Franklin Street Properties Cor COM 35471R106 592 95,000 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108 715 4,550 SH   SOLE   0 0 0
Graco Inc COM 384109104 4,566 109,115 SH   SOLE   0 0 0
Gladstone Capital Corp COM 376535100 630 86,300 SH   SOLE   0 0 0
Alphabet Inc COM 02079K305 291 279 SH   SOLE   0 0 0
Gap Inc/The COM 364760108 1,062 41,220 SH   SOLE   0 0 0
GP Strategies Corp COM 36225V104 649 51,500 SH   SOLE   0 0 0
Garmin Ltd COM H2906T109 1,320 20,850 SH   SOLE   0 0 0
Great Southern Bancorp Inc COM 390905107 631 13,700 SH   SOLE   0 0 0
Triple-S Management Corp COM 896749108 701 40,300 SH   SOLE   0 0 0
WW Grainger Inc COM 384802104 2,173 7,695 SH   SOLE   0 0 0
Home Depot Inc/The COM 437076102 6,193 36,045 SH   SOLE   0 0 0
HealthStream Inc COM 42222N103 657 27,200 SH   SOLE   0 0 0
Hershey Co/The COM 427866108 5,534 51,636 SH   SOLE   0 0 0
Heritage Commerce Corp COM 426927109 587 51,800 SH   SOLE   0 0 0
Hercules Capital Inc COM 427096508 643 58,200 SH   SOLE   0 0 0
Humana Inc COM 444859102 1,106 3,859 SH   SOLE   0 0 0
ICF International Inc COM 44925C103 628 9,700 SH   SOLE   0 0 0
InterDigital Inc COM 45867G101 611 9,200 SH   SOLE   0 0 0
IDEXX Laboratories Inc COM 45168D104 4,301 23,122 SH   SOLE   0 0 0
Intel Corp COM 458140100 2,136 45,517 SH   SOLE   0 0 0
Intuit Inc COM 461202103 6,799 34,538 SH   SOLE   0 0 0
Intuitive Surgical Inc COM 46120E602 702 1,466 SH   SOLE   0 0 0
Ituran Location and Control Lt COM M6158M104 673 21,000 SH   SOLE   0 0 0
Jazz Pharmaceuticals PLC COM G50871105 992 8,000 SH   SOLE   0 0 0
John Wiley & Sons Inc COM 968223206 3,655 77,815 SH   SOLE   0 0 0
Kelly Services Inc COM 488152208 684 33,400 SH   SOLE   0 0 0
Coca-Cola Co/The COM 191216100 830 17,530 SH   SOLE   0 0 0
Kroger Co/The COM 501044101 249 9,063 SH   SOLE   0 0 0
Kohl's Corp COM 500255104 2,076 31,292 SH   SOLE   0 0 0
LHC Group Inc COM 50187A107 610 6,500 SH   SOLE   0 0 0
Eli Lilly & Co COM 532457108 15,965 137,958 SH   SOLE   0 0 0
Limoneira Co COM 532746104 594 30,400 SH   SOLE   0 0 0
Grand Canyon Education Inc COM 38526M106 2,113 21,975 SH   SOLE   0 0 0
Lowe's Cos Inc COM 548661107 1,262 13,665 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109 591 4,856 SH   SOLE   0 0 0
Southwest Airlines Co COM 844741108 1,083 23,296 SH   SOLE   0 0 0
Mastercard Inc COM 57636Q104 1,027 5,443 SH   SOLE   0 0 0
Manhattan Associates Inc COM 562750109 650 15,337 SH   SOLE   0 0 0
Masco Corp COM 574599106 1,368 46,790 SH   SOLE   0 0 0
McDonald's Corp COM 580135101 1,147 6,462 SH   SOLE   0 0 0
Moody's Corp COM 615369105 258 1,840 SH   SOLE   0 0 0
Marcus Corp/The COM 566330106 672 17,000 SH   SOLE   0 0 0
Mercury General Corp COM 589400100 1,976 38,206 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc COM 571748102 779 9,768 SH   SOLE   0 0 0
Marcus & Millichap Inc COM 566324109 673 19,600 SH   SOLE   0 0 0
MannKind Corp COM 56400P706 15 14,356 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 2,011 19,798 SH   SOLE   0 0 0
MicroStrategy Inc COM 594972408 690 5,400 SH   SOLE   0 0 0
Mettler-Toledo International I COM 592688105 2,749 4,861 SH   SOLE   0 0 0
Meritor Inc COM 59001K100 703 41,600 SH   SOLE   0 0 0
Materion Corp COM 576690101 652 14,500 SH   SOLE   0 0 0
Manitowoc Co Inc/The COM 563571405 604 40,900 SH   SOLE   0 0 0
National Instruments Corp COM 636518102 6,465 142,470 SH   SOLE   0 0 0
National Fuel Gas Co COM 636180101 10,024 195,860 SH   SOLE   0 0 0
National Health Investors Inc COM 63633D104 703 9,300 SH   SOLE   0 0 0
Nautilus Inc COM 63910B102 625 57,300 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 770 16,385 SH   SOLE   0 0 0
Northern Trust Corp COM 665859104 4,858 58,120 SH   SOLE   0 0 0
Nucor Corp COM 670346105 2,643 51,006 SH   SOLE   0 0 0
Novo Nordisk A/S COM 670100205 817 17,727 SH   SOLE   0 0 0
NVR Inc COM 62944T105 14,790 6,069 SH   SOLE   0 0 0
NorthWestern Corp COM 668074305 648 10,900 SH   SOLE   0 0 0
Orthofix Medical Inc COM 68752M108 693 13,200 SH   SOLE   0 0 0
OGE Energy Corp COM 670837103 8,220 209,735 SH   SOLE   0 0 0
Opus Bank COM 684000102 664 33,900 SH   SOLE   0 0 0
OraSure Technologies Inc COM 68554V108 633 54,200 SH   SOLE   0 0 0
Oxford Industries Inc COM 691497309 597 8,400 SH   SOLE   0 0 0
Paychex Inc COM 704326107 3,383 51,925 SH   SOLE   0 0 0
Potbelly Corp COM 73754Y100 568 70,500 SH   SOLE   0 0 0
PotlatchDeltic Corp COM 737630103 604 19,100 SH   SOLE   0 0 0
Public Service Enterprise Grou COM 744573106 260 4,993 SH   SOLE   0 0 0
PepsiCo Inc COM 713448108 12,670 114,679 SH   SOLE   0 0 0
Preferred Bank/Los Angeles CA COM 740367404 637 14,700 SH   SOLE   0 0 0
Procter & Gamble Co/The COM 742718109 9,317 101,365 SH   SOLE   0 0 0
Primegen Energy Corp COM 74161T106 0 30,000 SH   SOLE   0 0 0
Progressive Corp/The COM 743315103 3,446 57,127 SH   SOLE   0 0 0
PGT Innovations Inc COM 69336V101 580 36,600 SH   SOLE   0 0 0
ePlus Inc COM 294268107 636 8,942 SH   SOLE   0 0 0
Playa Hotels & Resorts NV COM N70544106 720 100,100 SH   SOLE   0 0 0
PennyMac Mortgage Investment T COM 70931T103 693 37,200 SH   SOLE   0 0 0
PNM Resources Inc COM 69349H107 686 16,700 SH   SOLE   0 0 0
PennantPark Investment Corp COM 708062104 647 101,500 SH   SOLE   0 0 0
Pinnacle West Capital Corp COM 723484101 1,978 23,215 SH   SOLE   0 0 0
Portland General Electric Co COM 736508847 656 14,300 SH   SOLE   0 0 0
Public Storage COM 74460D109 5,027 24,837 SH   SOLE   0 0 0
Phillips 66 COM 718546104 11,357 131,830 SH   SOLE   0 0 0
Patten Energy Solutions Group COM 70343P103 0 100,000 SH   SOLE   0 0 0
Quanta Services Inc COM 74762E102 4,443 147,600 SH   SOLE   0 0 0
QCR Holdings Inc COM 74727A104 632 19,700 SH   SOLE   0 0 0
Quantenna Communications Inc COM 74766D100 644 44,900 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100 978 73,120 SH   SOLE   0 0 0
Roche Holding AG COM 771195104 917 29,493 SH   SOLE   0 0 0
Robert Half International Inc COM 770323103 15,257 266,727 SH   SOLE   0 0 0
Rambus Inc COM 750917106 621 81,000 SH   SOLE   0 0 0
ResMed Inc COM 761152107 893 7,840 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106 586 2,200 SH   SOLE   0 0 0
Ross Stores Inc COM 778296103 1,772 21,302 SH   SOLE   0 0 0
Republic Services Inc COM 760759100 3,983 55,251 SH   SOLE   0 0 0
Raytheon Co COM 755111507 689 4,495 SH   SOLE   0 0 0
Ruth's Hospitality Group Inc COM 783332109 639 28,100 SH   SOLE   0 0 0
Royal Bank of Canada COM 780087102 756 11,035 SH   SOLE   0 0 0
SAP SE COM 803054204 734 7,370 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 4,761 73,932 SH   SOLE   0 0 0
Sprouts Farmers Market Inc COM 85208M102 654 27,800 SH   SOLE   0 0 0
Steven Madden Ltd COM 556269108 690 22,800 SH   SOLE   0 0 0
Solar Capital Ltd COM 83413U100 641 33,400 SH   SOLE   0 0 0
Snap-on Inc COM 833034101 3,960 27,254 SH   SOLE   0 0 0
Schwab Value Advantage Money F COM 808515696 653 652,889 SH   SOLE   0 0 0
Smith & Nephew PLC COM 83175M205 890 23,820 SH   SOLE   0 0 0
Synopsys Inc COM 871607107 8,107 96,240 SH   SOLE   0 0 0
Sanofi COM 80105N105 871 20,068 SH   SOLE   0 0 0
SP Plus Corp COM 78469C103 706 23,900 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104 18,563 109,235 SH   SOLE   0 0 0
Suburban Propane Partners LP COM 864482104 590 30,600 SH   SOLE   0 0 0
Sempra Energy COM 816851109 1,919 17,735 SH   SOLE   0 0 0
Sonasoft Corp COM 835413105 34 377,115 SH   SOLE   0 0 0
iStar Inc COM 45031U101 591 64,400 SH   SOLE   0 0 0
Southwest Gas Holdings Inc COM 844895102 635 8,300 SH   SOLE   0 0 0
Sensient Technologies Corp COM 81725T100 620 11,100 SH   SOLE   0 0 0
Stryker Corp COM 863667101 806 5,140 SH   SOLE   0 0 0
Sysco Corp COM 871829107 11,611 185,297 SH   SOLE   0 0 0
Taro Pharmaceutical Industries COM M8737E108 609 7,200 SH   SOLE   0 0 0
Carrols Restaurant Group Inc COM 14574X104 618 62,800 SH   SOLE   0 0 0
Bio-Techne Corp COM 09073M104 333 2,299 SH   SOLE   0 0 0
TE Connectivity Ltd COM H84989104 1,275 16,853 SH   SOLE   0 0 0
Target Corp COM 87612E106 1,304 19,728 SH   SOLE   0 0 0
TJX Cos Inc/The COM 872540109 13,441 300,415 SH   SOLE   0 0 0
Tapestry Inc COM 876030107 4,242 125,689 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 969 10,501 SH   SOLE   0 0 0
TransCanada Corp COM 89353D107 735 20,597 SH   SOLE   0 0 0
TPG RE Finance Trust Inc COM 87266M107 702 38,400 SH   SOLE   0 0 0
Tractor Supply Co COM 892356106 1,293 15,495 SH   SOLE   0 0 0
Total System Services Inc COM 891906109 275 3,381 SH   SOLE   0 0 0
Toro Co/The COM 891092108 9,741 174,321 SH   SOLE   0 0 0
TELUS Corp COM 87971M103 795 23,988 SH   SOLE   0 0 0
Two Harbors Investment Corp COM 90187B408 677 52,700 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104 507 5,369 SH   SOLE   0 0 0
Monotype Imaging Holdings Inc COM 61022P100 641 41,300 SH   SOLE   0 0 0
UDR Inc COM 902653104 1,319 33,295 SH   SOLE   0 0 0
Unifi Inc COM 904677200 635 27,800 SH   SOLE   0 0 0
UGI Corp COM 902681105 7,763 145,520 SH   SOLE   0 0 0
Ultimate Software Group Inc/Th COM 90385D107 574 2,345 SH   SOLE   0 0 0
Unilever NV COM 904784709 790 14,690 SH   SOLE   0 0 0
UniFirst Corp/MA COM 904708104 672 4,700 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102 9,657 38,763 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 778 5,625 SH   SOLE   0 0 0
Unit Corp COM 909218109 511 35,800 SH   SOLE   0 0 0
Unitil Corp COM 913259107 689 13,598 SH   SOLE   0 0 0
Visa Inc COM 92826C839 793 6,007 SH   SOLE   0 0 0
VF Corp COM 918204108 4,711 66,030 SH   SOLE   0 0 0
Valero Energy Corp COM 91913Y100 8,079 107,762 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104 2,370 42,158 SH   SOLE   0 0 0
Willdan Group Inc COM 96924N100 675 19,300 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109 3,210 36,072 SH   SOLE   0 0 0
Walmart Inc COM 931142103 19,762 212,151 SH   SOLE   0 0 0
WP Carey Inc COM 92936U109 5,361 82,050 SH   SOLE   0 0 0
White Mountains Insurance Grou COM G9618E107 686 800 SH   SOLE   0 0 0
Exantas Capital Corp COM 30068N105 691 69,000 SH   SOLE   0 0 0
Xcel Energy Inc COM 98389B100 6,127 124,364 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 5,438 79,750 SH   SOLE   0 0 0
Zoetis Inc COM 98978V103 8,938 104,492 SH   SOLE   0 0 0