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 395 2,075 SH   SOLE   0 0 2,075
ACCENTURE LTD COM G1151C101 324 2,300 SH   SOLE   2,300 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 726 5,300 SH   SOLE   0 0 5,300
ALPHABET INC (A) COM 02079K305 603 577 SH   SOLE   550 0 27
ALPHABET INC-CL C COM 02079K107 517 499 SH   SOLE   92 0 407
AMAZON.COM INC COM 023135106 1,613 1,074 SH   SOLE   550 0 524
AMC NETWORKS INC (A) COM 00164V103 390 7,100 SH   SOLE   0 0 7,100
AMN HEALTHCARE SERVICES INC COM 001744101 425 7,500 SH   SOLE   7,500 0 0
APOLLO GLOBAL MANAGEMENT LLC COM 037612306 233 9,500 SH   SOLE   9,500 0 0
APPLE INC COM 037833100 1,249 7,919 SH   SOLE   0 0 7,919
APPLIED INDL TECH INC COM 03820C105 270 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 777 27,232 SH   SOLE   0 0 27,232
ATLAS AIR WORLDWIDE HLDGS COM 049164205 297 7,030 SH   SOLE   0 0 7,030
BANK OF AMERICA CORP COM 060505104 372 15,100 SH   SOLE   0 0 15,100
BAXTER INTERNATIONAL INC COM 071813109 392 5,950 SH   SOLE   0 0 5,950
BECTON DICKINSON COM 075887109 839 3,725 SH   SOLE   3,300 0 425
BLACKROCK INC COM 09247X101 232 590 SH   SOLE   590 0 0
BP PLC SPONS ADR COM 055622104 322 8,500 SH   SOLE   0 0 8,500
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 308 3,200 SH   SOLE   0 0 3,200
BRYN MAWR BANK CORP COM 117665109 344 10,000 SH   SOLE   10,000 0 0
CALLON PETROLEUM COM 13123X102 250 38,500 SH   SOLE   38,500 0 0
CBS CORP COM 124857202 541 12,385 SH   SOLE   0 0 12,385
CHART INDUSTRIES INC COM 16115Q308 520 8,000 SH   SOLE   8,000 0 0
CINTAS CORP COM 172908105 504 3,000 SH   SOLE   3,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 213 7,150 SH   SOLE   7,150 0 0
COMCAST CORP COM 20030N101 654 19,208 SH   SOLE   0 0 19,208
CONOCOPHILLIPS COM 20825C104 461 7,400 SH   SOLE   0 0 7,400
COVANTA HOLDING CORPORATION COM 22282E102 382 28,500 SH   SOLE   0 0 28,500
CRACKER BARREL OLD COUNTRY STO COM 22410J106 400 2,500 SH   SOLE   2,500 0 0
CVS HEALTH CORPORATION COM 126650100 907 13,850 SH   SOLE   12,000 0 1,850
EDWARDS LIFESCIENCES CORP. COM 28176E108 582 3,800 SH   SOLE   3,800 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 432 7,000 SH   SOLE   7,000 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 342 6,500 SH   SOLE   6,500 0 0
EXXON MOBIL CORP COM 30231G102 747 10,950 SH   SOLE   3,300 0 7,650
FACEBOOK INC COM 30303M102 328 2,500 SH   SOLE   0 0 2,500
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 878 10,100 SH   SOLE   10,100 0 0
FORD MOTOR COMPANY NEW COM 345370860 102 13,300 SH   SOLE   0 0 13,300
GASLOG LTD COM G37585109 461 28,000 SH   SOLE   28,000 0 0
GENERAL ELECTRIC CO COM 369604103 137 18,100 SH   SOLE   0 0 18,100
GOLAR LNG LIMITED COM G9456A100 588 27,000 SH   SOLE   27,000 0 0
GOLUB CAPITAL BDC INC COM 38173M102 274 16,600 SH   SOLE   0 0 16,600
GRANITE CONSTRUCTION CO. COM 387328107 443 11,000 SH   SOLE   11,000 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 368 18,000 SH   SOLE   18,000 0 0
HANESBRANDS INC COM 410345102 157 12,500 SH   SOLE   0 0 12,500
HARRIS CORP COM 413875105 673 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WORKS COM 452308109 317 2,500 SH   SOLE   0 0 2,500
ILLUMINA INC COM 452327109 750 2,500 SH   SOLE   2,500 0 0
INVESCO S&P SML CP HEALTH CARE COM 46138E149 441 4,100 SH   SOLE   4,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 729 39,500 SH   SOLE   39,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 321 19,965 SH   SOLE   0 0 19,965
JOHNSON & JOHNSON COM 478160104 218 1,693 SH   SOLE   0 0 1,693
JP MORGAN CHASE & CO COM 46625H100 935 9,575 SH   SOLE   8,000 0 1,575
KINDER MORGAN INC COM 49456B101 795 51,721 SH   SOLE   49,000 0 2,721
KINGSTONE COMPANIES INC COM 496719105 398 22,500 SH   SOLE   22,500 0 0
KNOWLES CORP COM 49926D109 349 26,200 SH   SOLE   0 0 26,200
L3 TECHNOLOGIES INC COM 502413107 208 1,200 SH   SOLE   0 0 1,200
LANDSTAR SYS INC COM 515098101 344 3,600 SH   SOLE   3,600 0 0
LILLY ELI & CO COM 532457108 764 6,600 SH   SOLE   6,000 0 600
LKQ CORP COM 501889208 209 8,800 SH   SOLE   0 0 8,800
LOWES COMPANIES COM 548661107 600 6,500 SH   SOLE   6,500 0 0
MASTERCARD INC COM 57636Q104 755 4,000 SH   SOLE   4,000 0 0
MCGRATH RENTCORP COM 580589109 412 8,000 SH   SOLE   8,000 0 0
MERCK & CO COM 58933Y105 355 4,650 SH   SOLE   0 0 4,650
MERCURY SYSTEMS INC COM 589378108 473 10,000 SH   SOLE   10,000 0 0
MERIT MEDICAL SYSTEMS, INC. COM 589889104 446 8,000 SH   SOLE   8,000 0 0
METLIFE INC COM 59156R108 296 7,200 SH   SOLE   0 0 7,200
MGM RESORTS INTERNATIONAL COM 552953101 377 15,550 SH   SOLE   0 0 15,550
MICROSOFT CORPORATION COM 594918104 2,186 21,524 SH   SOLE   8,000 0 13,524
NESTLE SA SPON ADR REPSTG REG COM 641069406 227 2,800 SH   SOLE   0 0 2,800
ORBOTECH LTD COM M75253100 537 9,500 SH   SOLE   9,500 0 0
OSI SYSTEMS INC COM 671044105 293 4,000 SH   SOLE   4,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 841 10,000 SH   SOLE   10,000 0 0
PENN VIRGINIA CORP COM 70788V102 432 8,000 SH   SOLE   8,000 0 0
PFIZER INC COM 717081103 711 16,283 SH   SOLE   0 0 16,283
PILGRIMS PRIDE CORP COM 72147K108 337 21,750 SH   SOLE   0 0 21,750
PIONEER NATURAL RESOURCES COM 723787107 460 3,500 SH   SOLE   3,500 0 0
PROJECT GROUP INC COM 74338q100 0 15,000 SH   SOLE   0 0 15,000
QUEST DIAGNOSTICS INC. COM 74834L100 500 6,000 SH   SOLE   6,000 0 0
RANGE RESOURCES CORP. COM 75281A109 292 30,500 SH   SOLE   0 0 30,500
RAYTHEON CO COM 755111507 1,200 7,823 SH   SOLE   5,250 0 2,573
ROSS STORES COM 778296103 790 9,500 SH   SOLE   9,500 0 0
RPM INTERNATIONAL INC. COM 749685103 573 9,750 SH   SOLE   0 0 9,750
SAFEGUARD SCIENTIFIC INC COM 786449207 122 14,200 SH   SOLE   0 0 14,200
SALESFORCE.COM COM 79466L302 890 6,500 SH   SOLE   6,500 0 0
SCANSOURCE INC COM 806037107 327 9,500 SH   SOLE   9,500 0 0
SEACOAST BANKING CORP OF FLORI COM 811707801 468 18,000 SH   SOLE   18,000 0 0
STEPAN CO. COM 858586100 333 4,500 SH   SOLE   4,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 285 10,200 SH   SOLE   0 0 10,200
SUPERIOR ENERGY SERVICES INC. COM 868157108 40 11,900 SH   SOLE   0 0 11,900
SVB FINANCIAL GROUP COM 78486Q101 712 3,750 SH   SOLE   3,750 0 0
THERMO FISHER SCIENTIFIC COM 883556102 671 3,000 SH   SOLE   3,000 0 0
TPI COMPOSITES, INC. COM 87266J104 614 25,000 SH   SOLE   25,000 0 0
UNION PACIFIC COM 907818108 290 2,100 SH   SOLE   0 0 2,100
UNITEDHEALTH GROUP COM 91324P102 498 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 957 17,020 SH   SOLE   0 0 17,020
VIRTUSA CORP COM 92827P102 341 8,000 SH   SOLE   8,000 0 0
WAL-MART STORES COM 931142103 447 4,800 SH   SOLE   0 0 4,800
WD 40 CO. COM 929236107 962 5,250 SH   SOLE   0 0 5,250
WHIRLPOOL CORP COM 963320106 278 2,600 SH   SOLE   0 0 2,600
WILLIAMS CO COM 969457100 605 27,450 SH   SOLE   0 0 27,450
WORLDPAY INC COM 981558109 619 8,100 SH   SOLE   8,100 0 0
WPX ENERGY INC COM 98212B103 311 27,400 SH   SOLE   0 0 27,400
XPO LOGISTICS INC COM 983793100 599 10,500 SH   SOLE   10,500 0 0
ZEBRA TECHNOLOGIES COM 989207105 637 4,000 SH   SOLE   4,000 0 0