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 |
1/100 Berkshire Hthwy Cl A (Sc | COM | 084670108 | 216 | 1 | SH | | SOLE | | 100 | 0 | 0 |
AMN Healthcare Services, Inc. | COM | 001744101 | 1,115 | 34,975 | SH | | SOLE | | 34,975 | 0 | 0 |
AT&T Inc. | COM | 00206r102 | 11,761 | 289,604 | SH | | SOLE | | 289,604 | 0 | 0 |
AZZ Inc. | COM | 002474104 | 3,639 | 55,750 | SH | | SOLE | | 55,750 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 203 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Abraxas Petroleum Corp | COM | 003830106 | 2,657 | 1,572,150 | SH | | SOLE | | 1,572,150 | 0 | 0 |
Agilent Technologies Inc. | COM | 00846u101 | 381 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
Akorn Inc | COM | 009728106 | 1,299 | 47,650 | SH | | SOLE | | 47,650 | 0 | 0 |
Allison Transmission Holdings, | COM | 01973r101 | 331 | 11,530 | SH | | SOLE | | 11,530 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 71,774 | 89,264 | SH | | SOLE | | 88,636 | 0 | 628 |
Alphabet Inc. Class C | COM | 02079k107 | 43,513 | 55,980 | SH | | SOLE | | 55,632 | 0 | 348 |
Altria Group, Inc. | COM | 02209s103 | 307 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Apple Inc. | COM | 037833100 | 869 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 433 | 14,360 | SH | | SOLE | | 14,360 | 0 | 0 |
AptarGroup, Inc. | COM | 038336103 | 359 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 3,832 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
Atlas Financial Holdings Inc. | COM | g06207115 | 2,056 | 130,365 | SH | | SOLE | | 130,365 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 529 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Axalta Coating Systems Ltd. | COM | g0750c108 | 313 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
BGC Partners, Inc. | COM | 05541t101 | 1,574 | 179,850 | SH | | SOLE | | 179,850 | 0 | 0 |
Banc of California, Inc. | COM | 05990k106 | 3,832 | 219,475 | SH | | SOLE | | 219,475 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 68,988 | 1,449,325 | SH | | SOLE | | 1,439,525 | 0 | 9,800 |
Berkshire Hathaway Cl B | COM | 084670702 | 428 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
BioTelementry, Inc. | COM | 090672106 | 4,182 | 225,182 | SH | | SOLE | | 225,182 | 0 | 0 |
Blue Baffalo Pet Products, Inc | COM | 09531u102 | 418 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 51,886 | 2,180,090 | SH | | SOLE | | 2,165,490 | 0 | 14,600 |
Bright Horizons Family Solutio | COM | 109194100 | 359 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 423 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
BroadSoft Inc. | COM | 11133b409 | 3,858 | 82,875 | SH | | SOLE | | 82,875 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | COM | 12541w209 | 50,226 | 712,823 | SH | | SOLE | | 708,023 | 0 | 4,800 |
CBS Corporation | COM | 124857202 | 57,346 | 1,047,610 | SH | | SOLE | | 1,040,660 | 0 | 6,950 |
CDW Corporation | COM | 12514g108 | 385 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
CNO Financial Group, Inc. | COM | 12621e103 | 266 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 244 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Casey's General Store, Inc. | COM | 147528103 | 373 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
Charter Communications, Inc. | COM | 16119p108 | 298 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Chemical Financial Corporation | COM | 163731102 | 1,330 | 30,131 | SH | | SOLE | | 30,131 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 1,781 | 29,161 | SH | | SOLE | | 29,161 | 0 | 0 |
Chevron Corp | COM | 166764100 | 19,642 | 190,843 | SH | | SOLE | | 190,843 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 36,703 | 1,683,603 | SH | | SOLE | | 1,672,103 | 0 | 11,500 |
Cigna Corp | COM | 125509109 | 296 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 436 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
Cirrus Logic, Inc. | COM | 172755100 | 2,950 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 376 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
Coca-Cola | COM | 191216100 | 449 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
Coca-Cola European Partners PL | COM | g25839104 | 248 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
Colfax Corportaion | COM | 194014106 | 399 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
Commercial Bancshares Inc. (pr | COM | 200002996 | 202 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
ConAgra Foods, Inc. | COM | 205887102 | 90,671 | 1,924,664 | SH | | SOLE | | 1,915,014 | 0 | 9,650 |
ConocoPhillips | COM | 20825c104 | 10,241 | 235,577 | SH | | SOLE | | 235,577 | 0 | 0 |
Consolidated Water Co., Ltd. | COM | G23773107 | 2,323 | 199,950 | SH | | SOLE | | 199,950 | 0 | 0 |
Convergys Corporation | COM | 212485106 | 358 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
Cousins Properties, Inc. | COM | 222795106 | 1,730 | 165,700 | SH | | SOLE | | 165,700 | 0 | 0 |
Cynosure, Inc. | COM | 232577205 | 3,929 | 77,125 | SH | | SOLE | | 77,125 | 0 | 0 |
CyrusOne Inc. | COM | 23283r100 | 2,375 | 49,925 | SH | | SOLE | | 49,925 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 55,030 | 702,003 | SH | | SOLE | | 697,310 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 272 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 395 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
E*Trade Financial Corporation | COM | 269246401 | 30,451 | 1,045,695 | SH | | SOLE | | 1,038,395 | 0 | 7,300 |
Eaton Corporation PLC | COM | g29183103 | 11,050 | 168,163 | SH | | SOLE | | 168,163 | 0 | 0 |
Echo Global Logistics, Inc. | COM | 27875t101 | 2,217 | 96,125 | SH | | SOLE | | 96,125 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 16,570 | 303,975 | SH | | SOLE | | 303,975 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 591 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
Fabrinet | COM | g3323l100 | 3,661 | 82,100 | SH | | SOLE | | 82,100 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 40,535 | 970,194 | SH | | SOLE | | 963,744 | 0 | 6,450 |
Federal Agricultural Mortgage | COM | 313148306 | 1,794 | 45,425 | SH | | SOLE | | 45,425 | 0 | 0 |
First Internet Bancorp | COM | 320557101 | 2,867 | 124,180 | SH | | SOLE | | 124,180 | 0 | 0 |
Flex Ltd | COM | Y2573F102 | 376 | 27,625 | SH | | SOLE | | 27,625 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 2,547 | 175,175 | SH | | SOLE | | 175,175 | 0 | 0 |
Fortinet Inc. | COM | 34959e109 | 3,369 | 91,224 | SH | | SOLE | | 91,224 | 0 | 0 |
Fortive Corporation | COM | 34959j108 | 41,166 | 808,762 | SH | | SOLE | | 803,366 | 0 | 5,396 |
Fox Factory Holding Corp | COM | 35138v102 | 3,213 | 139,875 | SH | | SOLE | | 139,875 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 358 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
General Electric Company | COM | 369604103 | 17,863 | 603,082 | SH | | SOLE | | 603,082 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 20,332 | 318,290 | SH | | SOLE | | 318,290 | 0 | 0 |
Gigamon Inc. | COM | 37518b102 | 2,404 | 43,875 | SH | | SOLE | | 43,875 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 282 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
Granite Construction Inc. | COM | 387328107 | 2,396 | 48,175 | SH | | SOLE | | 48,175 | 0 | 0 |
HCA Co. | COM | 40412c101 | 280 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Home Depot | COM | 437076102 | 461 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
Hooker Furniture Corporation | COM | 439038100 | 2,186 | 89,261 | SH | | SOLE | | 89,261 | 0 | 0 |
INC Research Holdings Inc | COM | 45329r109 | 288 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
INTL FCStone Inc | COM | 46116v105 | 2,078 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
IShares Russell 1000 Growth ET | COM | 464287614 | 203 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
Inphi Corporation | COM | 45772f107 | 6,000 | 137,900 | SH | | SOLE | | 137,900 | 0 | 0 |
Insteel Industries Inc | COM | 45774w108 | 2,339 | 64,550 | SH | | SOLE | | 64,550 | 0 | 0 |
Intel Corp. | COM | 458140100 | 17,510 | 463,842 | SH | | SOLE | | 463,842 | 0 | 0 |
International Business Machine | COM | 459200101 | 242 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
Itron Inc. | COM | 465741106 | 3,198 | 57,350 | SH | | SOLE | | 57,350 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 75,754 | 1,137,625 | SH | | SOLE | | 1,132,325 | 0 | 5,300 |
Johnson & Johnson | COM | 478160104 | 21,821 | 184,720 | SH | | SOLE | | 184,720 | 0 | 0 |
Johnson Outdoors Inc | COM | 479167108 | 1,789 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
Juniper Networks | COM | 48203r104 | 282 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
LGI Homes, Inc. | COM | 50187t106 | 2,863 | 77,725 | SH | | SOLE | | 77,725 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 19,355 | 336,382 | SH | | SOLE | | 336,382 | 0 | 0 |
Legget & Platt | COM | 524660107 | 329 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
Lennox International Inc. | COM | 526107107 | 347 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
Lincoln National | COM | 534187109 | 46,581 | 991,506 | SH | | SOLE | | 985,006 | 0 | 6,500 |
Lockheed Martin Corp | COM | 539830109 | 12,648 | 52,760 | SH | | SOLE | | 52,760 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 49,265 | 682,245 | SH | | SOLE | | 677,695 | 0 | 4,550 |
Lumentum Holdings Inc. | COM | 55024u109 | 7,201 | 172,400 | SH | | SOLE | | 172,400 | 0 | 0 |
MACOM Technology Solutions Hol | COM | 55405y100 | 4,111 | 97,100 | SH | | SOLE | | 97,100 | 0 | 0 |
MEDNAX, Inc. | COM | 58502b106 | 258 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Marcus Corporation | COM | 566330106 | 4,192 | 167,400 | SH | | SOLE | | 167,400 | 0 | 0 |
Marvell Technology Group LTD | COM | g5876h105 | 60,316 | 4,545,265 | SH | | SOLE | | 4,522,765 | 0 | 22,500 |
Masco Corporation | COM | 574599106 | 72,428 | 2,110,984 | SH | | SOLE | | 2,096,834 | 0 | 14,150 |
Mastec, Inc. | COM | 576323109 | 4,378 | 147,200 | SH | | SOLE | | 147,200 | 0 | 0 |
Mastercard, Inc. | COM | 57636q104 | 47,284 | 464,620 | SH | | SOLE | | 461,520 | 0 | 3,100 |
Mattel, Inc. | COM | 577081102 | 48,643 | 1,606,450 | SH | | SOLE | | 1,599,050 | 0 | 7,400 |
MaxLinear, Inc. | COM | 57776j100 | 3,886 | 191,725 | SH | | SOLE | | 191,725 | 0 | 0 |
Maxim Integrated Products, Inc | COM | 57772k101 | 10,859 | 271,947 | SH | | SOLE | | 271,947 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 10,620 | 92,059 | SH | | SOLE | | 92,059 | 0 | 0 |
Merit Medical Systems, Inc. | COM | 589889104 | 3,235 | 133,175 | SH | | SOLE | | 133,175 | 0 | 0 |
Metlife Inc. | COM | 59156r108 | 12,912 | 290,611 | SH | | SOLE | | 290,611 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 13,764 | 238,964 | SH | | SOLE | | 238,964 | 0 | 0 |
Monarch Casino & Resort, Inc. | COM | 609027107 | 2,458 | 97,662 | SH | | SOLE | | 97,662 | 0 | 0 |
Monsanto | COM | 61166w101 | 204 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NCR Corp. | COM | 62886e108 | 330 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 684 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 379 | 231 | SH | | SOLE | | 231 | 0 | 0 |
NeoPhotonics Corporation | COM | 64051t100 | 3,692 | 225,950 | SH | | SOLE | | 225,950 | 0 | 0 |
New Residential Investment Gro | COM | 64828t201 | 2,223 | 160,950 | SH | | SOLE | | 160,950 | 0 | 0 |
Newell Brands Inc. | COM | 651229106 | 484 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 10,638 | 86,970 | SH | | SOLE | | 86,970 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 1,868 | 157,995 | SH | | SOLE | | 157,995 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 236 | 16,290 | SH | | SOLE | | 16,290 | 0 | 0 |
ON Semiconductor Corp. | COM | 682189105 | 57,062 | 4,631,695 | SH | | SOLE | | 4,600,145 | 0 | 31,550 |
Occidental Petroleum Corp. | COM | 674599105 | 20,157 | 276,427 | SH | | SOLE | | 276,427 | 0 | 0 |
Omnicom Group | COM | 681919106 | 337 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
On Assignment Inc | COM | 682159108 | 1,822 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
Orchids Paper Products Company | COM | 68572n104 | 2,596 | 95,350 | SH | | SOLE | | 95,350 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 3,691 | 139,475 | SH | | SOLE | | 139,475 | 0 | 0 |
Panera Bread Co. | COM | 69840w108 | 328 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Patrick Industries, Inc. | COM | 703343103 | 2,898 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
Pentair PLC | COM | g7s00t104 | 41,673 | 648,710 | SH | | SOLE | | 644,360 | 0 | 4,350 |
PepsiCo, Inc. | COM | 713448108 | 23,202 | 213,309 | SH | | SOLE | | 213,309 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 22,007 | 649,753 | SH | | SOLE | | 649,753 | 0 | 0 |
Philip Morris International | COM | 718172109 | 315 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
Phillips 66 | COM | 718546104 | 228 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
Pilgrim's Pride Corporation | COM | 72147k108 | 309 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
Pinnacle Entertainment, Inc | COM | 72348y105 | 1,973 | 159,900 | SH | | SOLE | | 159,900 | 0 | 0 |
Pinnacle Foods Inc. | COM | 72348p104 | 384 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
Ply Gem Holdings Inc | COM | 72941w100 | 1,784 | 133,500 | SH | | SOLE | | 133,500 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 77,841 | 1,008,696 | SH | | SOLE | | 1,002,486 | 0 | 6,210 |
Principal Financial Group, Inc | COM | 74251v102 | 21,344 | 414,372 | SH | | SOLE | | 414,372 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 55,727 | 620,913 | SH | | SOLE | | 617,563 | 0 | 3,350 |
Prudential Financial Inc. | COM | 744320102 | 17,049 | 208,808 | SH | | SOLE | | 208,808 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 15,660 | 228,617 | SH | | SOLE | | 228,617 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 59,180 | 732,148 | SH | | SOLE | | 727,248 | 0 | 4,900 |
Reliance Steel & Aluminum Co. | COM | 759509102 | 313 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
Rite Aid Corporation | COM | 767754104 | 286 | 37,135 | SH | | SOLE | | 37,135 | 0 | 0 |
S&P Dep Rcpts/SPDRS Trust | COM | 78462F103 | 208 | 960 | SH | | SOLE | | 960 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 36,983 | 470,282 | SH | | SOLE | | 467,132 | 0 | 3,150 |
Seagate Technology plc | COM | G7945m107 | 37,644 | 976,510 | SH | | SOLE | | 970,610 | 0 | 5,900 |
Sequential Brands Group, Inc. | COM | 81734p107 | 1,989 | 248,625 | SH | | SOLE | | 248,625 | 0 | 0 |
ServiceMaster Global Holdings | COM | 81761r109 | 311 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
Sinclair Broadcast Group A | COM | 829226109 | 1,341 | 46,425 | SH | | SOLE | | 46,425 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 54,012 | 709,374 | SH | | SOLE | | 704,574 | 0 | 4,800 |
Solar Capital Ltd. | COM | 83413u100 | 2,379 | 115,933 | SH | | SOLE | | 115,933 | 0 | 0 |
South State Corporation | COM | 840441109 | 1,418 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 330 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
Spire Inc | COM | 84857l101 | 1,270 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 3,262 | 186,401 | SH | | SOLE | | 186,401 | 0 | 0 |
Sterling Construction Company, | COM | 859241101 | 2,345 | 303,005 | SH | | SOLE | | 303,005 | 0 | 0 |
Summit Materials, Inc. | COM | 86614u100 | 1,756 | 94,675 | SH | | SOLE | | 94,675 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 44,899 | 1,025,096 | SH | | SOLE | | 1,018,296 | 0 | 6,800 |
Synchrony Financial | COM | 87165b103 | 278 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023u101 | 29,452 | 519,065 | SH | | SOLE | | 515,565 | 0 | 3,500 |
The Dow Chemical Company | COM | 260543103 | 69,701 | 1,344,792 | SH | | SOLE | | 1,338,192 | 0 | 6,600 |
The Hain Celestial Group, Inc. | COM | 405217100 | 36,928 | 1,037,878 | SH | | SOLE | | 1,030,628 | 0 | 7,250 |
The Kroger Co. | COM | 501044101 | 274 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
The Southern Company | COM | 842587107 | 14,285 | 278,468 | SH | | SOLE | | 278,468 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 260 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 424 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
Trecora Resources | COM | 894648104 | 2,192 | 191,925 | SH | | SOLE | | 191,925 | 0 | 0 |
Tyson Foods, Inc. | COM | 902494103 | 573 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 905 | 21,101 | SH | | SOLE | | 21,101 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 15,502 | 141,756 | SH | | SOLE | | 141,756 | 0 | 0 |
United Therapeutics Corporatio | COM | 91307c102 | 266 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Universal Electronics Inc. | COM | 913483103 | 1,789 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
Universal Forest Products, Inc | COM | 913543104 | 2,273 | 23,075 | SH | | SOLE | | 23,075 | 0 | 0 |
VCA, Inc. | COM | 918194101 | 427 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Valmont Industries | COM | 920253101 | 310 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
Vantiv, Inc. | COM | 92210h105 | 350 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
Vascular Solutions, Inc. | COM | 92231m109 | 5,185 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 10,082 | 193,956 | SH | | SOLE | | 193,956 | 0 | 0 |
Village Super Market - Class A | COM | 927107409 | 1,666 | 52,050 | SH | | SOLE | | 52,050 | 0 | 0 |
Vonage Holdings Corporation | COM | 92886t201 | 2,934 | 443,925 | SH | | SOLE | | 443,925 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 5,613 | 309,061 | SH | | SOLE | | 309,061 | 0 | 0 |
Wal-Mart | COM | 931142103 | 11,451 | 158,773 | SH | | SOLE | | 158,773 | 0 | 0 |
Walker & Dunlop Inc. | COM | 93148p102 | 2,302 | 91,125 | SH | | SOLE | | 91,125 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 697 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 12,989 | 293,336 | SH | | SOLE | | 293,336 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650w108 | 4,451 | 80,098 | SH | | SOLE | | 80,098 | 0 | 0 |
Wynn Resorts Ltd. | COM | 983134107 | 52,253 | 536,365 | SH | | SOLE | | 532,765 | 0 | 3,600 |
Yadkin Financial Corp. | COM | 984305102 | 4,396 | 167,225 | SH | | SOLE | | 167,225 | 0 | 0 |
iCAD, Inc. | COM | 44934s206 | 3,047 | 586,018 | SH | | SOLE | | 586,018 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 288 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
iShares International Select D | COM | 464288448 | 284 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |