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
SKYWORKS SOLUTIONS INC COM 83088M102 101,266 1,055,413 SH   SOLE   1,052,413 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 91,345 4,884,790 SH   SOLE   4,865,390 0 19,400
WESTERN DIGITAL CORP COM 958102105 91,339 1,030,918 SH   SOLE   1,026,118 0 4,800
LKQ CORP COM 501889208 90,598 2,749,575 SH   SOLE   2,741,075 0 8,500
VISA INC COM CL A 92826C839 88,088 939,311 SH   SOLE   935,949 0 3,362
AXON ENTERPRISE INC COM 05464C101 87,861 3,494,902 SH   SOLE   3,486,202 0 8,700
POOL CORPORATION COM 73278L105 85,405 726,424 SH   SOLE   722,575 0 3,849
STERIS PLC SHS USD G84720104 84,996 1,042,898 SH   SOLE   1,039,848 0 3,050
FINANCIAL ENGINES INC COM 317485100 82,351 2,250,043 SH   SOLE   2,244,143 0 5,900
LEGGETT & PLATT INC COM 524660107 81,931 1,559,714 SH   SOLE   1,553,564 0 6,150
2U INC COM 90214J101 80,914 1,724,521 SH   SOLE   1,719,071 0 5,450
EURONET WORLDWIDE INC COM 298736109 79,203 906,533 SH   SOLE   903,433 0 3,100
HOWARD HUGHES CORP COM 44267D107 78,699 640,670 SH   SOLE   638,835 0 1,835
ACUITY BRANDS INC COM 00508Y102 74,808 368,008 SH   SOLE   366,898 0 1,110
GENESEE & WYO INC CL A 371559105 65,373 955,894 SH   SOLE   952,744 0 3,150
APACHE CORP COM 037411105 58,840 1,227,640 SH   SOLE   1,223,790 0 3,850
KEARNY FINL CORP MD COM 48716P108 57,010 3,839,063 SH   SOLE   3,823,163 0 15,900
LUMINEX CORP DEL COM 55027E102 57,007 2,699,227 SH   SOLE   2,687,227 0 12,000
FIRST HAWAIIAN INC COM 32051X108 48,751 1,592,146 SH   SOLE   1,584,646 0 7,500
GULFPORT ENERGY CORP COM NEW 402635304 41,445 2,809,838 SH   SOLE   2,799,588 0 10,250
EBIX INC COM NEW 278715206 31,686 587,871 SH   SOLE   584,271 0 3,600
MICROCHIP TECHNOLOGY INC COM 595017104 14,399 186,565 SH   SOLE   183,615 0 2,950
DST SYS INC DEL COM 233326107 13,568 219,918 SH   SOLE   219,218 0 700
ABBOTT LABS COM 002824100 13,037 268,200 SH   SOLE   264,400 0 3,800
JPMORGAN CHASE & CO COM 46625H100 12,469 136,430 SH   SOLE   134,280 0 2,150
BANK AMER CORP 7.25%CNV PFD L 060505682 10,981 8,702 SH   SOLE   8,575 0 127
REPUBLIC SVCS INC COM 760759100 10,537 165,340 SH   SOLE   161,740 0 3,600
PEPSICO INC COM 713448108 10,376 89,851 SH   SOLE   88,351 0 1,500
PINNACLE FOODS INC DEL COM 72348P104 10,109 170,200 SH   SOLE   166,800 0 3,400
APPLE INC COM 037833100 8,660 60,133 SH   SOLE   59,083 0 1,050
SCHLUMBERGER LTD COM 806857108 8,242 125,185 SH   SOLE   122,935 0 2,250
MICROSOFT CORP COM 594918104 8,212 119,139 SH   SOLE   115,939 0 3,200
JOHNSON & JOHNSON COM 478160104 7,917 59,850 SH   SOLE   58,450 0 1,400
VERIZON COMMUNICATIONS INC COM 92343V104 7,473 167,345 SH   SOLE   164,745 0 2,600
KRAFT HEINZ CO COM 500754106 7,317 85,450 SH   SOLE   84,300 0 1,150
LOCKHEED MARTIN CORP COM 539830109 6,740 24,282 SH   SOLE   23,532 0 750
CHEVRON CORP NEW COM 166764100 5,753 55,148 SH   SOLE   53,448 0 1,700
CULLEN FROST BANKERS INC COM 229899109 4,580 48,775 SH   SOLE   47,975 0 800
BLOCK H & R INC COM 093671105 1,446 46,800 SH   SOLE   46,800 0 0
EXXON MOBIL CORP COM 30231G102 747 9,264 SH   SOLE   9,264 0 0
TRAVELERS COMPANIES INC COM 89417E109 555 4,393 SH   SOLE   4,393 0 0
COLGATE PALMOLIVE CO COM 194162103 436 5,888 SH   SOLE   5,888 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 329 4,080 SH   SOLE   4,080 0 0
CATERPILLAR INC DEL COM 149123101 284 2,650 SH   SOLE   1,650 0 1,000
AT&T INC COM 00206R102 268 7,120 SH   SOLE   6,620 0 500
GLOBALSTAR INC COM 378973408 168 78,900 SH   SOLE   78,900 0 0
ENDOLOGIX INC COM 29266S106 72 15,000 SH   SOLE   15,000 0 0