The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 084990175 | 255 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 287 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 8,981 | 238,045 | SH | SOLE | 238,045 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 221 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Abraxas Petroleum Corp | COM | 003830106 | 2,238 | 1,381,685 | SH | SOLE | 1,381,685 | 0 | 0 | ||
Aerovironment Inc. | COM | 008073108 | 1,331 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846u101 | 505 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
Allison Transmission Holdings, | COM | 01973r101 | 502 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 84,000 | 90,354 | SH | SOLE | 89,726 | 0 | 628 | ||
Alphabet Inc. Class C | COM | 02079k107 | 44,353 | 48,808 | SH | SOLE | 48,460 | 0 | 348 | ||
Altria Group, Inc. | COM | 02209s103 | 343 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Amphastar Pharmaceuticals, Inc | COM | 03209r103 | 1,069 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 56,551 | 392,663 | SH | SOLE | 389,963 | 0 | 2,700 | ||
Applied Materials, Inc. | COM | 038222105 | 695 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 463 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 533 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COM | g0750c108 | 401 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BGC Partners, Inc. | COM | 05541t101 | 2,151 | 170,150 | SH | SOLE | 170,150 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 84,397 | 1,394,075 | SH | SOLE | 1,384,275 | 0 | 9,800 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 889 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
BioTelementry, Inc. | COM | 090672106 | 4,106 | 122,737 | SH | SOLE | 122,737 | 0 | 0 | ||
Blackhawk Network Holdings Inc | COM | 09238e104 | 1,603 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
Blue Baffalo Pet Products, Inc | COM | 09531u102 | 474 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
Boise Cascade Corp | COM | 09739d100 | 1,306 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 57,955 | 2,090,720 | SH | SOLE | 2,076,120 | 0 | 14,600 | ||
Bright Horizons Family Solutio | COM | 109194100 | 483 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 12,200 | 218,950 | SH | SOLE | 218,950 | 0 | 0 | ||
CBS Corporation | COM | 124857202 | 37,597 | 589,478 | SH | SOLE | 585,478 | 0 | 4,000 | ||
CDW Corporation | COM | 12514g108 | 615 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621e103 | 424 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
Canadian Pac Ltd New | COM | 13645t100 | 257 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Carbonite Inc. | COM | 141337105 | 5,744 | 263,475 | SH | SOLE | 263,475 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 45,870 | 353,199 | SH | SOLE | 350,749 | 0 | 2,450 | ||
Charter Communications, Inc. | COM | 16119p108 | 372 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Chemical Financial Corporation | COM | 163731102 | 1,900 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 2,039 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 16,271 | 155,952 | SH | SOLE | 155,952 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 437 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 566 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Cirrus Logic, Inc. | COM | 172755100 | 3,127 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 308 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 246 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 38,135 | 574,320 | SH | SOLE | 570,320 | 0 | 4,000 | ||
Colfax Corportaion | COM | 194014106 | 576 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
CommScope Holding Company, Inc | COM | 20337x109 | 34,088 | 896,335 | SH | SOLE | 890,135 | 0 | 6,200 | ||
Commerce Bancshares Inc. | COM | 200525103 | 249 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Conagra Brands, Inc. | COM | 205887102 | 63,850 | 1,785,506 | SH | SOLE | 1,775,856 | 0 | 9,650 | ||
ConocoPhillips | COM | 20825c104 | 15,002 | 341,263 | SH | SOLE | 341,263 | 0 | 0 | ||
Cousins Properties, Inc. | COM | 222795106 | 2,077 | 236,325 | SH | SOLE | 236,325 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,299 | 100,614 | SH | SOLE | 100,614 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 56,930 | 674,600 | SH | SOLE | 669,907 | 0 | 4,693 | ||
Darden Restaurants, Inc. | COM | 237194105 | 464 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Daseke, Inc. | COM | 23753f107 | 116 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 495 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
Dish Network Corp. | COM | 25470M109 | 33,752 | 537,795 | SH | SOLE | 534,045 | 0 | 3,750 | ||
Dycom Industries, Inc. | COM | 267475101 | 376 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
E Trade Financial Corporation | COM | 269246401 | 40,134 | 1,055,330 | SH | SOLE | 1,048,030 | 0 | 7,300 | ||
EMCORE Corporation | COM | 290846203 | 4,843 | 454,750 | SH | SOLE | 454,750 | 0 | 0 | ||
Eagle Pharmaceuticals Inc. | COM | 269796108 | 686 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Earthstone Energy Inc. | COM | 27032d304 | 1,389 | 138,765 | SH | SOLE | 138,765 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 12,436 | 148,070 | SH | SOLE | 148,070 | 0 | 0 | ||
Eaton Corporation PLC | COM | g29183103 | 17,452 | 224,238 | SH | SOLE | 224,238 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 15,193 | 254,838 | SH | SOLE | 254,838 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049a107 | 2,089 | 257,860 | SH | SOLE | 257,860 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 616 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
F.N.B. Corporation | COM | 302520101 | 3,812 | 269,188 | SH | SOLE | 269,188 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 4,872 | 114,202 | SH | SOLE | 114,202 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 53,067 | 351,486 | SH | SOLE | 349,016 | 0 | 2,470 | ||
Fastenal Co. | COM | 311900104 | 40,208 | 923,695 | SH | SOLE | 917,245 | 0 | 6,450 | ||
Federal Agricultural Mortgage | COM | 313148306 | 2,651 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 3,166 | 173,095 | SH | SOLE | 173,095 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 3,423 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 523 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
Flotek Industries Inc. | COM | 343389102 | 1,566 | 175,175 | SH | SOLE | 175,175 | 0 | 0 | ||
Fortinet Inc. | COM | 34959e109 | 3,439 | 91,849 | SH | SOLE | 91,849 | 0 | 0 | ||
Fortive Corporation | COM | 34959j108 | 66,758 | 1,053,797 | SH | SOLE | 1,046,451 | 0 | 7,346 | ||
Fox Factory Holding Corp | COM | 35138v102 | 1,606 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Franklin Financial Network Inc | COM | 35352p104 | 3,258 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 528 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 13,497 | 499,710 | SH | SOLE | 499,710 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 14,631 | 264,097 | SH | SOLE | 264,097 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 476 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
Granite Construction Inc. | COM | 387328107 | 2,177 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412c101 | 381 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Health Insurance Innovations I | COM | 42225k106 | 4,135 | 175,975 | SH | SOLE | 175,975 | 0 | 0 | ||
Home Depot | COM | 437076102 | 637 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Hooker Furniture Corporation | COM | 439038100 | 3,941 | 95,761 | SH | SOLE | 95,761 | 0 | 0 | ||
Hyster-Yale Materials | COM | 449172105 | 2,359 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 1,610 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
INC Research Holdings Inc | COM | 45329r109 | 450 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
INTL FCStone Inc | COM | 46116v105 | 2,186 | 57,904 | SH | SOLE | 57,904 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 12,859 | 381,113 | SH | SOLE | 381,113 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 413 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 4,197 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 95,856 | 1,048,755 | SH | SOLE | 1,043,455 | 0 | 5,300 | ||
Johnson & Johnson | COM | 478160104 | 20,672 | 156,265 | SH | SOLE | 156,265 | 0 | 0 | ||
Johnson Outdoors Inc | COM | 479167108 | 2,229 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
Juniper Networks | COM | 48203r104 | 377 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 438 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
LGI Homes, Inc. | COM | 50187t106 | 1,622 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 18,115 | 283,529 | SH | SOLE | 283,529 | 0 | 0 | ||
Legget & Platt | COM | 524660107 | 424 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 479 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
Lincoln National | COM | 534187109 | 64,368 | 952,475 | SH | SOLE | 945,975 | 0 | 6,500 | ||
Lockheed Martin Corp | COM | 539830109 | 12,250 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 50,808 | 655,339 | SH | SOLE | 650,789 | 0 | 4,550 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 3,879 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405y100 | 4,679 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
Marcus Corporation | COM | 566330106 | 4,612 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
Marvell Technology Group LTD | COM | g5876h105 | 87,175 | 5,276,960 | SH | SOLE | 5,247,010 | 0 | 29,950 | ||
Masco Corporation | COM | 574599106 | 77,648 | 2,032,145 | SH | SOLE | 2,017,995 | 0 | 14,150 | ||
Mastec, Inc. | COM | 576323109 | 5,706 | 126,375 | SH | SOLE | 126,375 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636q104 | 54,194 | 446,228 | SH | SOLE | 443,128 | 0 | 3,100 | ||
Mattel, Inc. | COM | 577081102 | 8,481 | 393,922 | SH | SOLE | 393,922 | 0 | 0 | ||
MaxLinear, Inc. | COM | 57776j100 | 2,893 | 103,725 | SH | SOLE | 103,725 | 0 | 0 | ||
Maxim Integrated Products, Inc | COM | 57772k101 | 10,234 | 227,918 | SH | SOLE | 227,918 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 11,863 | 77,454 | SH | SOLE | 77,454 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 4,690 | 122,925 | SH | SOLE | 122,925 | 0 | 0 | ||
Metlife Inc. | COM | 59156r108 | 13,329 | 242,607 | SH | SOLE | 242,607 | 0 | 0 | ||
MiMedx Group Inc. | COM | 602496101 | 2,780 | 185,725 | SH | SOLE | 185,725 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 13,892 | 201,537 | SH | SOLE | 201,537 | 0 | 0 | ||
Midland States Bancorp, Inc. | COM | 597742105 | 1,458 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 2,761 | 91,283 | SH | SOLE | 91,283 | 0 | 0 | ||
Monsanto | COM | 61166w101 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NCR Corp. | COM | 62886e108 | 484 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 1,042 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
NVR, Inc. | COM | 62944t105 | 646 | 268 | SH | SOLE | 268 | 0 | 0 | ||
NetApp Inc. | COM | 64110d104 | 33,472 | 835,765 | SH | SOLE | 829,965 | 0 | 5,800 | ||
Nova Measuring Instruments Ltd | COM | m7516k103 | 1,726 | 78,145 | SH | SOLE | 78,145 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020y100 | 329 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
ON Semiconductor Corp. | COM | 682189105 | 62,328 | 4,439,320 | SH | SOLE | 4,407,770 | 0 | 31,550 | ||
Occidental Petroleum Corp. | COM | 674599105 | 13,786 | 230,260 | SH | SOLE | 230,260 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 381 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Ooma, Inc. | COM | 683416101 | 1,501 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
Orion Group Holdings Inc | COM | 68628V308 | 1,487 | 199,025 | SH | SOLE | 199,025 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 3,889 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
Panera Bread Co. | COM | 69840w108 | 514 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Pentair PLC | COM | g7s00t104 | 41,437 | 622,740 | SH | SOLE | 618,390 | 0 | 4,350 | ||
PepsiCo, Inc. | COM | 713448108 | 20,853 | 180,563 | SH | SOLE | 180,563 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 18,322 | 545,468 | SH | SOLE | 545,468 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 383 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 223 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Pinnacle Entertainment, Inc | COM | 72348y105 | 1,992 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | ||
Pinnacle Foods Inc. | COM | 72348p104 | 529 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
Ply Gem Holdings Inc | COM | 72941w100 | 1,458 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 68,804 | 886,074 | SH | SOLE | 879,864 | 0 | 6,210 | ||
Premier, Inc. | COM | 74051n102 | 2,777 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
Primo Water Corp. | COM | 74165n105 | 1,631 | 128,425 | SH | SOLE | 128,425 | 0 | 0 | ||
Principal Financial Group, Inc | COM | 74251v102 | 22,204 | 346,556 | SH | SOLE | 346,556 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 9,190 | 105,445 | SH | SOLE | 105,445 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 18,890 | 174,682 | SH | SOLE | 174,682 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 10,532 | 190,723 | SH | SOLE | 190,723 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762e102 | 1,630 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
REV Group, Inc. | COM | 749527107 | 2,581 | 93,250 | SH | SOLE | 93,250 | 0 | 0 | ||
Radian Group, Inc. | COM | 750236101 | 457 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 67,268 | 702,535 | SH | SOLE | 697,635 | 0 | 4,900 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 29,579 | 449,255 | SH | SOLE | 446,105 | 0 | 3,150 | ||
ServiceMaster Global Holdings | COM | 81761r109 | 407 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088m102 | 65,542 | 683,090 | SH | SOLE | 678,290 | 0 | 4,800 | ||
Solar Capital Ltd. | COM | 83413u100 | 2,380 | 108,833 | SH | SOLE | 108,833 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417m104 | 851 | 42,545 | SH | SOLE | 42,545 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 1,973 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
Spire Inc | COM | 84857l101 | 2,000 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
Sterling Bancorp | COM | 85917a100 | 3,959 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
Sterling Construction Company, | COM | 859241101 | 4,568 | 349,505 | SH | SOLE | 349,505 | 0 | 0 | ||
Summit Materials, Inc. | COM | 86614u100 | 4,391 | 152,095 | SH | SOLE | 152,095 | 0 | 0 | ||
Suntrust Banks, Inc. | COM | 867914103 | 55,670 | 981,480 | SH | SOLE | 974,680 | 0 | 6,800 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 3,949 | 91,625 | SH | SOLE | 91,625 | 0 | 0 | ||
Teligent, Inc. | COM | 87960w104 | 3,590 | 392,350 | SH | SOLE | 392,350 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 11,845 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
The Dow Chemical Company | COM | 260543103 | 78,616 | 1,246,487 | SH | SOLE | 1,239,887 | 0 | 6,600 | ||
The Southern Company | COM | 842587107 | 11,158 | 233,033 | SH | SOLE | 233,033 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417e109 | 468 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Triton International Limited o | COM | g9078f107 | 2,577 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
Turning Point Brands, Inc. | COM | 90041l105 | 2,552 | 166,374 | SH | SOLE | 166,374 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,062 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
US Concrete Inc. | COM | 90333l201 | 2,378 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 13,080 | 118,274 | SH | SOLE | 118,274 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307c102 | 328 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Uniti Group Inc. | COM | 91325V108 | 1,963 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
Universal Electronics Inc. | COM | 913483103 | 2,039 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
Universal Forest Products, Inc | COM | 913543104 | 991 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 397 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Vantiv, Inc. | COM | 92210h105 | 455 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 7,466 | 167,166 | SH | SOLE | 167,166 | 0 | 0 | ||
Visteon Corporation | COM | 92839u206 | 4,204 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
Vonage Holdings Corporation | COM | 92886t201 | 3,598 | 550,090 | SH | SOLE | 550,090 | 0 | 0 | ||
Waddell & Reed Financial, Inc. | COM | 930059100 | 1,001 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 585 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
Walker & Dunlop Inc. | COM | 93148p102 | 4,574 | 93,675 | SH | SOLE | 93,675 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 775 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 18,764 | 338,639 | SH | SOLE | 338,639 | 0 | 0 | ||
Winnebago Industries | COM | 974637100 | 1,927 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650w108 | 6,561 | 85,833 | SH | SOLE | 85,833 | 0 | 0 | ||
Wynn Resorts Ltd. | COM | 983134107 | 69,097 | 515,185 | SH | SOLE | 511,585 | 0 | 3,600 | ||
Xilinx Inc. | COM | 983919101 | 447 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
iCAD, Inc. | COM | 44934s206 | 2,990 | 713,650 | SH | SOLE | 713,650 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 304 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 304 | 9,285 | SH | SOLE | 9,285 | 0 | 0 |