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 |
|
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 | 275 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 289 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 11,064 | 282,458 | SH | SOLE | 282,458 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 316 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Abraxas Petroleum Corp | COM | 003830106 | 2,618 | 1,392,335 | SH | SOLE | 1,392,335 | 0 | 0 | ||
Aerovironment Inc. | COM | 008073108 | 2,227 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846u101 | 546 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
Allison Transmission Holdings, | COM | 01973r101 | 503 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 84,563 | 86,845 | SH | SOLE | 86,217 | 0 | 628 | ||
Alphabet Inc. Class C | COM | 02079k107 | 43,810 | 45,678 | SH | SOLE | 45,330 | 0 | 348 | ||
Altria Group, Inc. | COM | 02209s103 | 247 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Amphastar Pharmaceuticals, Inc | COM | 03209r103 | 2,167 | 121,275 | SH | SOLE | 121,275 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 57,580 | 373,608 | SH | SOLE | 370,908 | 0 | 2,700 | ||
Applied Materials, Inc. | COM | 038222105 | 876 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 460 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
Asure Software, Inc. | COM | 04649u102 | 1,691 | 136,175 | SH | SOLE | 136,175 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 570 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COM | g0750c108 | 361 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
B. Riley Financial, Inc. | COM | 05580m108 | 966 | 56,675 | SH | SOLE | 56,675 | 0 | 0 | ||
BGC Partners, Inc. | COM | 05541t101 | 2,481 | 171,475 | SH | SOLE | 171,475 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 82,994 | 1,322,611 | SH | SOLE | 1,312,811 | 0 | 9,800 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 971 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
BioTelementry, Inc. | COM | 090672106 | 1,583 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 41,167 | 131,472 | SH | SOLE | 130,502 | 0 | 970 | ||
Blackhawk Network Holdings Inc | COM | 09238e104 | 2,582 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
Blue Baffalo Pet Products, Inc | COM | 09531u102 | 590 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
Boise Cascade Corp | COM | 09739d100 | 3,188 | 91,340 | SH | SOLE | 91,340 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 58,017 | 1,988,931 | SH | SOLE | 1,974,331 | 0 | 14,600 | ||
Bright Horizons Family Solutio | COM | 109194100 | 538 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 16,291 | 255,582 | SH | SOLE | 255,582 | 0 | 0 | ||
CBS Corporation | COM | 124857202 | 804 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 649 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621e103 | 474 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
Canadian Pac Ltd New | COM | 13645t100 | 269 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Carbonite Inc. | COM | 141337105 | 5,830 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 466 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 74,243 | 509,140 | SH | SOLE | 505,390 | 0 | 3,750 | ||
Charter Communications, Inc. | COM | 16119p108 | 403 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Chemical Financial Corporation | COM | 163731102 | 2,065 | 39,516 | SH | SOLE | 39,516 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 2,145 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 21,275 | 181,060 | SH | SOLE | 181,060 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 489 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 648 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 335 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 247 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 62,720 | 864,620 | SH | SOLE | 858,270 | 0 | 6,350 | ||
Colfax Corportaion | COM | 194014106 | 609 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
Commerce Bancshares Inc. | COM | 200525103 | 254 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 17,027 | 340,195 | SH | SOLE | 340,195 | 0 | 0 | ||
Cousins Properties, Inc. | COM | 222795106 | 2,888 | 309,200 | SH | SOLE | 309,200 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,854 | 130,289 | SH | SOLE | 130,289 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 1,320 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 55,084 | 642,150 | SH | SOLE | 637,457 | 0 | 4,693 | ||
Darden Restaurants, Inc. | COM | 237194105 | 404 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
Daseke, Inc. | COM | 23753f107 | 1,670 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 525 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
Dish Network Corp. | COM | 25470M109 | 27,548 | 507,992 | SH | SOLE | 504,242 | 0 | 3,750 | ||
DowDuPont Inc. | COM | 26078j100 | 85,983 | 1,241,996 | SH | SOLE | 1,235,396 | 0 | 6,600 | ||
ETrade Financial Corporation | COM | 269246401 | 43,635 | 1,000,572 | SH | SOLE | 993,272 | 0 | 7,300 | ||
EMCORE Corporation | COM | 290846203 | 3,760 | 458,575 | SH | SOLE | 458,575 | 0 | 0 | ||
Earthstone Energy Inc. | COM | 27032d304 | 1,024 | 93,215 | SH | SOLE | 93,215 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 15,606 | 172,460 | SH | SOLE | 172,460 | 0 | 0 | ||
Eaton Corporation PLC | COM | g29183103 | 19,797 | 257,804 | SH | SOLE | 257,804 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 18,426 | 293,227 | SH | SOLE | 293,227 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049a107 | 1,249 | 173,410 | SH | SOLE | 173,410 | 0 | 0 | ||
Expedia, Inc. | COM | 30212p303 | 33,603 | 233,450 | SH | SOLE | 231,740 | 0 | 1,710 | ||
Exxon Mobil Corp | COM | 30231G102 | 625 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
F.N.B. Corporation | COM | 302520101 | 3,392 | 241,763 | SH | SOLE | 241,763 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 3,323 | 89,662 | SH | SOLE | 89,662 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 57,019 | 333,699 | SH | SOLE | 331,229 | 0 | 2,470 | ||
Federal Agricultural Mortgage | COM | 313148306 | 3,513 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 4,201 | 188,405 | SH | SOLE | 188,405 | 0 | 0 | ||
Finisar Corporation | COM | 31787a507 | 687 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 4,030 | 124,755 | SH | SOLE | 124,755 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 531 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
Flotek Industries Inc. | COM | 343389102 | 815 | 175,175 | SH | SOLE | 175,175 | 0 | 0 | ||
FormFactor Inc. | COM | 346375108 | 1,830 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
Fortinet Inc. | COM | 34959e109 | 3,393 | 94,674 | SH | SOLE | 94,674 | 0 | 0 | ||
Fortive Corporation | COM | 34959j108 | 70,794 | 1,000,057 | SH | SOLE | 992,711 | 0 | 7,346 | ||
Fox Factory Holding Corp | COM | 35138v102 | 1,690 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 548 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 9,891 | 409,066 | SH | SOLE | 409,066 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 15,614 | 301,662 | SH | SOLE | 301,662 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 15,871 | 195,889 | SH | SOLE | 195,889 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 1,482 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
GoPro, Inc. | COM | 38268t103 | 1,028 | 93,325 | SH | SOLE | 93,325 | 0 | 0 | ||
Granite Construction Inc. | COM | 387328107 | 3,208 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412c101 | 347 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Home Depot | COM | 437076102 | 766 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
Hooker Furniture Corporation | COM | 439038100 | 4,596 | 96,261 | SH | SOLE | 96,261 | 0 | 0 | ||
Hyster-Yale Materials | COM | 449172105 | 3,467 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 2,375 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
INC Research Holdings Inc | COM | 45329r109 | 402 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
Ichor Holdings, Ltd. | COM | g4740b105 | 2,662 | 99,330 | SH | SOLE | 99,330 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 16,731 | 439,371 | SH | SOLE | 439,371 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 386 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 3,768 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 100,848 | 1,055,888 | SH | SOLE | 1,050,588 | 0 | 5,300 | ||
Johnson & Johnson | COM | 478160104 | 23,280 | 179,067 | SH | SOLE | 179,067 | 0 | 0 | ||
Johnson Outdoors Inc | COM | 479167108 | 2,380 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
Juniper Networks | COM | 48203r104 | 376 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 471 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
LGI Homes, Inc. | COM | 50187t106 | 1,634 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 20,935 | 326,292 | SH | SOLE | 326,292 | 0 | 0 | ||
Legget & Platt | COM | 524660107 | 385 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 466 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Lincoln National | COM | 534187109 | 66,506 | 905,089 | SH | SOLE | 898,589 | 0 | 6,500 | ||
Lockheed Martin Corp | COM | 539830109 | 15,660 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 4,474 | 82,315 | SH | SOLE | 82,315 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405y100 | 3,772 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
Marvell Technology Group LTD | COM | g5876h105 | 93,233 | 5,208,525 | SH | SOLE | 5,178,575 | 0 | 29,950 | ||
Masco Corporation | COM | 574599106 | 75,286 | 1,929,912 | SH | SOLE | 1,915,762 | 0 | 14,150 | ||
Mastec, Inc. | COM | 576323109 | 5,902 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636q104 | 59,876 | 424,050 | SH | SOLE | 420,950 | 0 | 3,100 | ||
Maxim Integrated Products, Inc | COM | 57772k101 | 12,476 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 13,820 | 88,204 | SH | SOLE | 88,204 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 4,156 | 98,140 | SH | SOLE | 98,140 | 0 | 0 | ||
Metlife Inc. | COM | 59156r108 | 14,578 | 280,620 | SH | SOLE | 280,620 | 0 | 0 | ||
MiMedx Group Inc. | COM | 602496101 | 3,027 | 254,810 | SH | SOLE | 254,810 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 17,138 | 230,070 | SH | SOLE | 230,070 | 0 | 0 | ||
Midland States Bancorp, Inc. | COM | 597742105 | 1,389 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 3,146 | 79,585 | SH | SOLE | 79,585 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 1,287 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
NVR, Inc. | COM | 62944t105 | 765 | 268 | SH | SOLE | 268 | 0 | 0 | ||
NetApp, Inc. | COM | 64110d104 | 458 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020y100 | 296 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
ON Semiconductor Corp. | COM | 682189105 | 77,844 | 4,214,595 | SH | SOLE | 4,183,045 | 0 | 31,550 | ||
Occidental Petroleum Corp. | COM | 674599105 | 7,326 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 341 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
OneMain Holdgins, Inc. | COM | 68268w103 | 1,600 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 4,010 | 106,225 | SH | SOLE | 106,225 | 0 | 0 | ||
Pentair PLC | COM | g7s00t104 | 40,085 | 589,836 | SH | SOLE | 585,486 | 0 | 4,350 | ||
PepsiCo, Inc. | COM | 713448108 | 22,600 | 202,815 | SH | SOLE | 202,815 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 22,513 | 630,625 | SH | SOLE | 630,625 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 362 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 247 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Pinnacle Entertainment, Inc | COM | 72348y105 | 3,395 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
Pinnacle Foods Inc. | COM | 72348p104 | 509 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
Planet Fitness, Inc. | COM | 72703h101 | 1,105 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 74,284 | 841,554 | SH | SOLE | 835,344 | 0 | 6,210 | ||
Premier, Inc. | COM | 74051n102 | 2,925 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
Primo Water Corp. | COM | 74165n105 | 1,911 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
Principal Financial Group, Inc | COM | 74251v102 | 25,731 | 399,929 | SH | SOLE | 399,929 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 10,979 | 120,677 | SH | SOLE | 120,677 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 21,250 | 199,869 | SH | SOLE | 199,869 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 4,384 | 84,571 | SH | SOLE | 84,571 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762e102 | 2,212 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
REV Group, Inc. | COM | 749527107 | 2,703 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
Radian Group, Inc. | COM | 750236101 | 521 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 73,868 | 666,315 | SH | SOLE | 661,415 | 0 | 4,900 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 380 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131d103 | 33,235 | 520,275 | SH | SOLE | 516,425 | 0 | 3,850 | ||
STAG Industrial Inc. | COM | 85254j102 | 1,176 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 27,761 | 397,951 | SH | SOLE | 394,801 | 0 | 3,150 | ||
ServiceMaster Global Holdings | COM | 81761r109 | 484 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088m102 | 37,935 | 372,276 | SH | SOLE | 369,676 | 0 | 2,600 | ||
Solar Capital Ltd. | COM | 83413u100 | 2,295 | 106,043 | SH | SOLE | 106,043 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417m104 | 2,775 | 97,185 | SH | SOLE | 97,185 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 2,087 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
Spire Inc | COM | 84857l101 | 2,169 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
Sterling Bancorp | COM | 85917a100 | 4,231 | 171,625 | SH | SOLE | 171,625 | 0 | 0 | ||
Sterling Construction Company, | COM | 859241101 | 5,400 | 354,580 | SH | SOLE | 354,580 | 0 | 0 | ||
Sucampo Pharmaceuticals, Inc. | COM | 864909106 | 1,067 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
Summit Financial Group, Inc. | COM | 86606g101 | 660 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
Summit Materials, Inc. | COM | 86614u100 | 4,902 | 153,045 | SH | SOLE | 153,045 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 55,699 | 931,883 | SH | SOLE | 925,083 | 0 | 6,800 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 2,778 | 69,450 | SH | SOLE | 69,450 | 0 | 0 | ||
T.Rowe Price Group Inc. | COM | 74144T108 | 12,684 | 139,921 | SH | SOLE | 139,921 | 0 | 0 | ||
Teligent, Inc. | COM | 87960w104 | 2,061 | 307,175 | SH | SOLE | 307,175 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 47,393 | 1,270,920 | SH | SOLE | 1,261,670 | 0 | 9,250 | ||
The Boeing Company | COM | 097023105 | 17,484 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 13,100 | 266,586 | SH | SOLE | 266,586 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417e109 | 448 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Triton International Limited o | COM | g9078f107 | 2,783 | 83,620 | SH | SOLE | 83,620 | 0 | 0 | ||
Turning Point Brands, Inc. | COM | 90041l105 | 3,076 | 180,929 | SH | SOLE | 180,929 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,078 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
US Concrete Inc. | COM | 90333l201 | 3,210 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 16,310 | 135,813 | SH | SOLE | 135,813 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 565 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
Universal Forest Products, Inc | COM | 913543104 | 424 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 26,853 | 245,930 | SH | SOLE | 244,130 | 0 | 1,800 | ||
Valmont Industries | COM | 920253101 | 420 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Vantiv, Inc. | COM | 92210h105 | 505 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 9,351 | 188,947 | SH | SOLE | 188,947 | 0 | 0 | ||
Visteon Corporation | COM | 92839u206 | 3,845 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
Vonage Holdings Corporation | COM | 92886t201 | 2,841 | 349,050 | SH | SOLE | 349,050 | 0 | 0 | ||
Waddell & Reed Financial, Inc. | COM | 930059100 | 1,630 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 543 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Walker & Dunlop Inc. | COM | 93148p102 | 4,927 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 720 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 21,528 | 390,357 | SH | SOLE | 390,357 | 0 | 0 | ||
Winnebago Industries | COM | 974637100 | 2,141 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650w108 | 6,672 | 85,195 | SH | SOLE | 85,195 | 0 | 0 | ||
Wynn Resorts Ltd. | COM | 983134107 | 72,700 | 488,179 | SH | SOLE | 484,579 | 0 | 3,600 | ||
Xilinx Inc. | COM | 983919101 | 493 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
iCAD, Inc. | COM | 44934s206 | 3,097 | 700,629 | SH | SOLE | 700,629 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 328 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,745 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
iShares Core S&P Smallcap - ET | COM | 464287804 | 3,650 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 324 | 9,585 | SH | SOLE | 9,585 | 0 | 0 |