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
ABERCROMBIE & FITCH CO CL A 002896207 203 7,399 SH   SOLE   7,399 0 0
ACTIVISION BLIZZARD INC COM 00507v109 452 9,926 SH   SOLE   9,926 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,232 12,236 SH   SOLE   12,236 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,284 37,334 SH   SOLE   37,334 0 0
ALPHABET INC CAP STK CL C 02079K107 1,962 1,672 SH   SOLE   1,672 0 0
AMAZON COM INC COM 023135106 1,567 880 SH   SOLE   880 0 0
AMERIS BANCORP COM 03076K108 2,438 70,961 SH   SOLE   70,961 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 236 5,013 SH   SOLE   5,013 0 0
APPLE INC COM 037833100 1,586 8,347 SH   SOLE   8,347 0 0
ARMSTRONG FLOORING INC COM 04238R106 143 10,482 SH   SOLE   10,482 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,224 11,070 SH   SOLE   11,070 0 0
BGC PARTNERS INC CL A 05541T101 79 14,874 SH   SOLE   14,874 0 0
BLACKROCK INC COM 09247X101 1,758 4,114 SH   SOLE   4,114 0 0
BOEING CO COM 097023105 2,555 6,699 SH   SOLE   6,699 0 0
BROADCOM INC COM 11135F101 3,398 11,301 SH   SOLE   11,301 0 0
CANADIAN NAT RES LTD COM 136385101 550 20,000 SH   SOLE   20,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,581 34,564 SH   SOLE   34,564 0 0
CATALENT INC COM 148806102 213 5,246 SH   SOLE   5,246 0 0
CDK GLOBAL INC COM 12508E101 5,333 90,670 SH   SOLE   90,670 0 0
CENTENE CORP DEL COM 15135B101 5,314 100,071 SH   SOLE   100,071 0 0
CERNER CORP COM 156782104 787 13,748 SH   SOLE   13,748 0 0
CHILDRENS PL INC COM 168905107 249 2,557 SH   SOLE   2,557 0 0
CHOICE HOTELS INTL INC COM 169905106 1,623 20,874 SH   SOLE   20,874 0 0
CITRIX SYS INC COM 177376100 3,298 33,093 SH   SOLE   33,093 0 0
CME GROUP INC COM CL A 12572q105 4,172 25,350 SH   SOLE   25,350 0 0
COCA COLA CONSOLIDATED INC COM 191098102 496 1,724 SH   SOLE   1,724 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 239 6,656 SH   SOLE   6,656 0 0
CONAGRA BRANDS INC COM 205887102 1,421 51,223 SH   SOLE   51,223 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,003 11,424 SH   SOLE   11,424 0 0
COOPER COS INC COM NEW 216648402 1,837 6,203 SH   SOLE   6,203 0 0
CURTISS WRIGHT CORP COM 231561101 233 2,057 SH   SOLE   2,057 0 0
DIGITAL RLTY TR INC COM 253868103 377 3,166 SH   SOLE   3,166 0 0
DOLLAR GEN CORP NEW COM 256677105 3,560 29,843 SH   SOLE   29,843 0 0
ELECTRONIC ARTS INC COM 285512109 2,682 26,388 SH   SOLE   26,388 0 0
EOG RES INC COM 26875p101 1,189 12,491 SH   SOLE   12,491 0 0
EQUIFAX INC COM 294429105 2,000 16,880 SH   SOLE   16,880 0 0
EQUINIX INC COM 29444U700 3,461 7,638 SH   SOLE   7,638 0 0
FACEBOOK INC CL A 30303m102 2,069 12,411 SH   SOLE   12,411 0 0
FIFTH THIRD BANCORP COM 316773100 697 27,653 SH   SOLE   27,653 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,384 204,966 SH   SOLE   204,966 0 0
FLIR SYS INC COM 302445101 228 4,789 SH   SOLE   4,789 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 149 11,812 SH   SOLE   11,812 0 0
HARRIS CORP DEL COM 413875105 4,108 25,723 SH   SOLE   25,723 0 0
HOLOGIC INC COM 436440101 229 4,723 SH   SOLE   4,723 0 0
HOME BANCSHARES INC COM 436893200 244 13,874 SH   SOLE   13,874 0 0
HOME DEPOT INC COM 437076102 772 4,023 SH   SOLE   4,023 0 0
HUMANA INC COM 444859102 2,198 8,265 SH   SOLE   8,265 0 0
ICU MED INC COM 44930G107 212 885 SH   SOLE   885 0 0
IHS MARKIT LTD SHS G47567105 2,393 44,006 SH   SOLE   44,006 0 0
INFOSYS LTD SPONSORED ADR 456788108 350 32,000 SH   SOLE   32,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 400 7,180 SH   SOLE   7,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,701 61,747 SH   SOLE   61,747 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 224 14,086 SH   SOLE   14,086 0 0
IQVIA HLDGS INC COM 46266C105 4,742 32,964 SH   SOLE   32,964 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 595 3,570 SH   SOLE   3,570 0 0
JACK IN THE BOX INC COM 466367109 272 3,351 SH   SOLE   3,351 0 0
JOHNSON & JOHNSON COM 478160104 224 1,600 SH   SOLE   0 0 1,600
KINGSTONE COS INC COM 496719105 158 10,747 SH   SOLE   10,747 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,445 97,257 SH   SOLE   97,257 0 0
KORN FERRY COM NEW 500643200 231 5,167 SH   SOLE   5,167 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 231 6,170 SH   SOLE   6,170 0 0
LINCOLN NATL CORP IND COM 534187109 651 11,095 SH   SOLE   11,095 0 0
LOWES COS INC COM 548661107 1,560 14,248 SH   SOLE   14,248 0 0
MASTERCARD INC CL A 57636Q104 3,748 15,918 SH   SOLE   15,918 0 0
MEDIFAST INC COM 58470H101 3,750 29,401 SH   SOLE   29,401 0 0
MICROSOFT CORP COM 594918104 330 2,800 SH   SOLE   2,800 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 244 10,157 SH   SOLE   10,157 0 0
MOHAWK INDS INC COM 608190104 1,208 9,579 SH   SOLE   9,579 0 0
MOLINA HEALTHCARE INC COM 60855R100 327 2,302 SH   SOLE   2,302 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,729 50,007 SH   SOLE   50,007 0 0
MOODYS CORP COM 615369105 2,868 15,837 SH   SOLE   15,837 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,585 5,880 SH   SOLE   5,880 0 0
NVR INC COM 62944T105 1,906 689 SH   SOLE   689 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,376 6,113 SH   SOLE   6,113 0 0
PAYPAL HLDGS INC COM 70450Y103 2,760 26,575 SH   SOLE   26,575 0 0
PREMIER INC CL A 74051N102 210 6,098 SH   SOLE   6,098 0 0
PRINCIPAL FINL GROUP INC COM 74251v102 355 7,083 SH   SOLE   7,083 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,884 67,753 SH   SOLE   67,753 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,671 14,578 SH   SOLE   14,578 0 0
S&P GLOBAL INC COM 78409V104 3,273 15,546 SH   SOLE   15,546 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 419 7,612 SH   SOLE   7,612 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 252 3,281 SH   SOLE   3,281 0 0
SOUTHWEST AIRLS CO COM 844741108 1,338 25,781 SH   SOLE   25,781 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 671 2,588 SH   SOLE   2,588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,592 9,175 SH   SOLE   9,175 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,617 41,087 SH   SOLE   41,087 0 0
SWITCH INC CL A 87105L104 187 18,133 SH   SOLE   18,133 0 0
SYNNEX CORP COM 87162W100 309 3,239 SH   SOLE   3,239 0 0
TABULA RASA HEALTHCARE INC COM 873379101 232 4,115 SH   SOLE   4,115 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 859 42,159 SH   SOLE   42,159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,668 17,055 SH   SOLE   17,055 0 0
TJX COS INC NEW COM 872540109 1,694 31,833 SH   SOLE   31,833 0 0
TURNING PT BRANDS INC COM 90041L105 201 4,352 SH   SOLE   4,352 0 0
UNIFIRST CORP MASS COM 904708104 275 1,790 SH   SOLE   1,790 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 331 4,078 SH   SOLE   4,078 0 0
VANGUARD GROUP DIV APP ETF 921908844 227 2,070 SH   SOLE   2,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364 4,184 SH   SOLE   4,184 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358 1,380 SH   SOLE   1,380 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 556 11,091 SH   SOLE   11,091 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 545 9,027 SH   SOLE   9,027 0 0
VIRTU FINL INC CL A 928254101 4,230 178,088 SH   SOLE   178,088 0 0
VISA INC COM CL A 92826C839 2,040 13,060 SH   SOLE   13,060 0 0
WESTERN ALLIANCE BANCORP COM 957638109 275 6,704 SH   SOLE   6,704 0 0
WINTRUST FINL CORP COM 97650W108 200 2,973 SH   SOLE   2,973 0 0
WORLDPAY INC CL A 981558109 5,399 47,567 SH   SOLE   47,567 0 0