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 | 323 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M Company | COM | 88579y101 | 332 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 400 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
Abraxas Petroleum Corp | COM | 003830106 | 3,678 | 1,539,035 | SH | | SOLE | | 1,539,035 | 0 | 0 |
Agilent Technologies Inc. | COM | 00846u101 | 815 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
Allison Transmission Holdings, | COM | 01973r101 | 781 | 17,655 | SH | | SOLE | | 17,655 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 103,905 | 87,890 | SH | | SOLE | | 87,262 | 0 | 628 |
Alphabet Inc. Class C | COM | 02079k107 | 53,284 | 45,544 | SH | | SOLE | | 45,196 | 0 | 348 |
Altria Group, Inc. | COM | 02209s103 | 257 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Amphastar Pharmaceuticals, Inc | COM | 03209r103 | 4,282 | 229,740 | SH | | SOLE | | 229,740 | 0 | 0 |
Apple Inc. | COM | 037833100 | 63,007 | 376,316 | SH | | SOLE | | 373,616 | 0 | 2,700 |
Applied Materials, Inc. | COM | 038222105 | 1,191 | 22,210 | SH | | SOLE | | 22,210 | 0 | 0 |
AptarGroup, Inc. | COM | 038336103 | 624 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
Asure Software, Inc. | COM | 04649u102 | 3,214 | 211,425 | SH | | SOLE | | 211,425 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 643 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Axalta Coating Systems Ltd. | COM | g0750c108 | 517 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
B. Riley Financial, Inc. | COM | 05580m108 | 2,188 | 116,718 | SH | | SOLE | | 116,718 | 0 | 0 |
BGC Partners, Inc. | COM | 05541t101 | 1,491 | 104,195 | SH | | SOLE | | 104,195 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 96,019 | 1,333,046 | SH | | SOLE | | 1,323,246 | 0 | 9,800 |
Berkshire Hathaway Cl B | COM | 084670702 | 1,136 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 46,087 | 132,507 | SH | | SOLE | | 131,537 | 0 | 970 |
Blue Baffalo Pet Products, Inc | COM | 09531u102 | 937 | 27,580 | SH | | SOLE | | 27,580 | 0 | 0 |
Boise Cascade Corp | COM | 09739d100 | 3,795 | 85,370 | SH | | SOLE | | 85,370 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 37,499 | 1,341,178 | SH | | SOLE | | 1,331,428 | 0 | 9,750 |
Bright Horizons Family Solutio | COM | 109194100 | 812 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 16,049 | 256,373 | SH | | SOLE | | 256,373 | 0 | 0 |
CBS Corporation | COM | 124857202 | 726 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 970 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
CNO Financial Group, Inc. | COM | 12621e103 | 660 | 26,827 | SH | | SOLE | | 26,827 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 296 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Carbonite Inc. | COM | 141337105 | 6,789 | 269,385 | SH | | SOLE | | 269,385 | 0 | 0 |
Carpenter Technology | COM | 144285103 | 1,115 | 21,695 | SH | | SOLE | | 21,695 | 0 | 0 |
Catalent, Inc. | COM | 148806102 | 721 | 15,491 | SH | | SOLE | | 15,491 | 0 | 0 |
Charter Communications, Inc. | COM | 16119p108 | 418 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
Chemical Financial Corporation | COM | 163731102 | 2,514 | 43,041 | SH | | SOLE | | 43,041 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 1,658 | 22,552 | SH | | SOLE | | 22,552 | 0 | 0 |
Chevron Corp | COM | 166764100 | 22,745 | 181,452 | SH | | SOLE | | 181,452 | 0 | 0 |
Cigna Corp | COM | 125509109 | 730 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 1,000 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 10,839 | 260,921 | SH | | SOLE | | 260,921 | 0 | 0 |
Coca-Cola | COM | 191216100 | 214 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 67,963 | 871,540 | SH | | SOLE | | 865,190 | 0 | 6,350 |
Colfax Corportaion | COM | 194014106 | 766 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
Columbia Sportswear Company | COM | 198516106 | 1,197 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 252 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
CommerceHub, Inc. | COM | 20084v108 | 2,681 | 132,575 | SH | | SOLE | | 132,575 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 23,339 | 396,852 | SH | | SOLE | | 396,852 | 0 | 0 |
Consolidated-Tomoka Land Co | COM | 210226106 | 348 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
Cousins Properties, Inc. | COM | 222795106 | 2,783 | 309,200 | SH | | SOLE | | 309,200 | 0 | 0 |
Cross Country Healthcare, Inc. | COM | 227483104 | 2,725 | 194,484 | SH | | SOLE | | 194,484 | 0 | 0 |
Cutera, Inc. | COM | 232109108 | 2,740 | 55,250 | SH | | SOLE | | 55,250 | 0 | 0 |
Cypress Semiconductor Corporat | COM | 232806109 | 9,714 | 561,850 | SH | | SOLE | | 561,850 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 65,508 | 646,799 | SH | | SOLE | | 642,106 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 654 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
Daseke, Inc. | COM | 23753f107 | 2,535 | 187,771 | SH | | SOLE | | 187,771 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 824 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
DowDuPont Inc. | COM | 26078j100 | 94,350 | 1,248,346 | SH | | SOLE | | 1,241,746 | 0 | 6,600 |
ETrade Financial Corporation | COM | 269246401 | 53,374 | 1,012,782 | SH | | SOLE | | 1,005,482 | 0 | 7,300 |
Earthstone Energy Inc. | COM | 27032d304 | 1,396 | 139,915 | SH | | SOLE | | 139,915 | 0 | 0 |
Eastman Chemical Co. | COM | 277432100 | 17,136 | 172,781 | SH | | SOLE | | 172,781 | 0 | 0 |
Eaton Corporation PLC | COM | g29183103 | 21,641 | 257,725 | SH | | SOLE | | 257,725 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 204 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 21,142 | 292,705 | SH | | SOLE | | 292,705 | 0 | 0 |
Estee Lauder | COM | 518439104 | 270 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Evolution Petroleum Corporatio | COM | 30049a107 | 1,639 | 214,200 | SH | | SOLE | | 214,200 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 631 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
F.N.B. Corporation | COM | 302520101 | 2,973 | 207,163 | SH | | SOLE | | 207,163 | 0 | 0 |
FARO Technologies, Inc. | COM | 311642102 | 1,267 | 23,505 | SH | | SOLE | | 23,505 | 0 | 0 |
FLIR Systems, Inc. | COM | 302445101 | 30,404 | 593,710 | SH | | SOLE | | 589,360 | 0 | 4,350 |
Facebook, Inc. | COM | 30303m102 | 62,901 | 336,567 | SH | | SOLE | | 334,097 | 0 | 2,470 |
Federal Agricultural Mortgage | COM | 313148306 | 2,908 | 36,236 | SH | | SOLE | | 36,236 | 0 | 0 |
Ferro Corporation | COM | 315405100 | 3,524 | 149,845 | SH | | SOLE | | 149,845 | 0 | 0 |
First Internet Bancorp | COM | 320557101 | 5,194 | 138,700 | SH | | SOLE | | 138,700 | 0 | 0 |
Flex Ltd | COM | Y2573F102 | 764 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 963 | 175,175 | SH | | SOLE | | 175,175 | 0 | 0 |
FormFactor Inc. | COM | 346375108 | 1,806 | 125,850 | SH | | SOLE | | 125,850 | 0 | 0 |
Fortinet Inc. | COM | 34959e109 | 5,307 | 115,259 | SH | | SOLE | | 115,259 | 0 | 0 |
Fortive Corporation | COM | 34959j108 | 76,665 | 1,008,482 | SH | | SOLE | | 1,001,136 | 0 | 7,346 |
G-III Apparel Group LTD | COM | 36237h101 | 3,554 | 95,155 | SH | | SOLE | | 95,155 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 786 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
General Electric Company | COM | 369604103 | 8,333 | 515,329 | SH | | SOLE | | 515,329 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 17,960 | 307,055 | SH | | SOLE | | 307,055 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 16,374 | 195,399 | SH | | SOLE | | 195,399 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 4,339 | 94,235 | SH | | SOLE | | 94,235 | 0 | 0 |
Granite Construction Inc. | COM | 387328107 | 4,265 | 63,960 | SH | | SOLE | | 63,960 | 0 | 0 |
HCA Healthcare Inc. | COM | 40412c101 | 579 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
Home Depot | COM | 437076102 | 840 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 49,308 | 1,426,320 | SH | | SOLE | | 1,415,970 | 0 | 10,350 |
Hyster-Yale Materials | COM | 449172105 | 3,700 | 43,685 | SH | | SOLE | | 43,685 | 0 | 0 |
II-VI Incorporated | COM | 902104108 | 3,469 | 81,345 | SH | | SOLE | | 81,345 | 0 | 0 |
Ichor Holdings, Ltd. | COM | g4740b105 | 3,879 | 121,525 | SH | | SOLE | | 121,525 | 0 | 0 |
Intel Corp. | COM | 458140100 | 21,141 | 439,166 | SH | | SOLE | | 439,166 | 0 | 0 |
International Business Machine | COM | 459200101 | 403 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
Itron Inc. | COM | 465741106 | 642 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 122,871 | 1,062,254 | SH | | SOLE | | 1,056,954 | 0 | 5,300 |
Johnson & Johnson | COM | 478160104 | 24,743 | 179,049 | SH | | SOLE | | 179,049 | 0 | 0 |
Johnson Outdoors Inc | COM | 479167108 | 1,348 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
Kennametal Inc | COM | 489170100 | 746 | 15,297 | SH | | SOLE | | 15,297 | 0 | 0 |
Korn/Ferry International | COM | 500643200 | 1,245 | 27,945 | SH | | SOLE | | 27,945 | 0 | 0 |
LGI Homes, Inc. | COM | 50187t106 | 1,912 | 28,250 | SH | | SOLE | | 28,250 | 0 | 0 |
Lannett Company, Inc. | COM | 516012101 | 2,401 | 117,975 | SH | | SOLE | | 117,975 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 25,361 | 327,152 | SH | | SOLE | | 327,152 | 0 | 0 |
Legget & Platt | COM | 524660107 | 494 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
Lennox International Inc. | COM | 526107107 | 759 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
Lincoln National | COM | 534187109 | 75,785 | 915,274 | SH | | SOLE | | 908,774 | 0 | 6,500 |
Lindblad Expeditions Holdings, | COM | 535219109 | 1,410 | 152,070 | SH | | SOLE | | 152,070 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 17,946 | 50,575 | SH | | SOLE | | 50,575 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024u109 | 3,319 | 71,685 | SH | | SOLE | | 71,685 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 1,297 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
Marvell Technology Group LTD | COM | g5876h105 | 122,640 | 5,256,752 | SH | | SOLE | | 5,226,802 | 0 | 29,950 |
Masco Corporation | COM | 574599106 | 87,053 | 1,949,247 | SH | | SOLE | | 1,935,097 | 0 | 14,150 |
Mastec, Inc. | COM | 576323109 | 5,859 | 109,720 | SH | | SOLE | | 109,720 | 0 | 0 |
Mastercard, Inc. | COM | 57636q104 | 72,218 | 427,325 | SH | | SOLE | | 424,225 | 0 | 3,100 |
Maxim Integrated Products, Inc | COM | 57772k101 | 15,878 | 260,295 | SH | | SOLE | | 260,295 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 15,023 | 87,784 | SH | | SOLE | | 87,784 | 0 | 0 |
Merit Medical Systems, Inc. | COM | 589889104 | 4,429 | 95,355 | SH | | SOLE | | 95,355 | 0 | 0 |
Metlife Inc. | COM | 59156r108 | 13,475 | 280,330 | SH | | SOLE | | 280,330 | 0 | 0 |
MiMedx Group Inc. | COM | 602496101 | 810 | 48,348 | SH | | SOLE | | 48,348 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 21,830 | 229,769 | SH | | SOLE | | 229,769 | 0 | 0 |
Midland States Bancorp, Inc. | COM | 597742105 | 1,407 | 43,850 | SH | | SOLE | | 43,850 | 0 | 0 |
Mitel Networks Corp. | COM | 60671q104 | 1,168 | 129,725 | SH | | SOLE | | 129,725 | 0 | 0 |
Monarch Casino & Resort, Inc. | COM | 609027107 | 2,552 | 56,015 | SH | | SOLE | | 56,015 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 2,355 | 9,582 | SH | | SOLE | | 9,582 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 1,128 | 355 | SH | | SOLE | | 355 | 0 | 0 |
NetApp, Inc. | COM | 64110d104 | 856 | 13,925 | SH | | SOLE | | 13,925 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 447 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
ON Semiconductor Corp. | COM | 682189105 | 105,150 | 4,250,185 | SH | | SOLE | | 4,218,635 | 0 | 31,550 |
Occidental Petroleum Corp. | COM | 674599105 | 19,985 | 266,573 | SH | | SOLE | | 266,573 | 0 | 0 |
OneMain Holdgins, Inc. | COM | 68268w103 | 2,812 | 85,965 | SH | | SOLE | | 85,965 | 0 | 0 |
Orthofix International NV | COM | N6748L102 | 3,022 | 52,605 | SH | | SOLE | | 52,605 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 4,826 | 118,425 | SH | | SOLE | | 118,425 | 0 | 0 |
Pentair PLC | COM | g7s00t104 | 42,456 | 593,791 | SH | | SOLE | | 589,441 | 0 | 4,350 |
PepsiCo, Inc. | COM | 713448108 | 23,858 | 198,325 | SH | | SOLE | | 198,325 | 0 | 0 |
Perry Ellis International, Inc | COM | 288853104 | 1,537 | 64,078 | SH | | SOLE | | 64,078 | 0 | 0 |
PetIQ, Inc. | COM | 71639t106 | 1,114 | 46,430 | SH | | SOLE | | 46,430 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 23,348 | 630,345 | SH | | SOLE | | 630,345 | 0 | 0 |
Philip Morris International | COM | 718172109 | 290 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Phillips 66 | COM | 718546104 | 276 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Pinnacle Entertainment, Inc | COM | 72348y105 | 2,959 | 91,625 | SH | | SOLE | | 91,625 | 0 | 0 |
Pinnacle Foods Inc. | COM | 72348p104 | 718 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
Planet Fitness, Inc. | COM | 72703h101 | 3,218 | 95,310 | SH | | SOLE | | 95,310 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 64,286 | 849,558 | SH | | SOLE | | 843,348 | 0 | 6,210 |
Premier, Inc. | COM | 74051n102 | 2,321 | 71,515 | SH | | SOLE | | 71,515 | 0 | 0 |
Primo Water Corp. | COM | 74165n105 | 2,131 | 164,325 | SH | | SOLE | | 164,325 | 0 | 0 |
Principal Financial Group, Inc | COM | 74251v102 | 27,047 | 400,099 | SH | | SOLE | | 400,099 | 0 | 0 |
ProPetro Holding Corp. | COM | 74347m108 | 2,405 | 128,730 | SH | | SOLE | | 128,730 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 10,349 | 119,866 | SH | | SOLE | | 119,866 | 0 | 0 |
Prudential Financial Inc. | COM | 744320102 | 23,773 | 200,079 | SH | | SOLE | | 200,079 | 0 | 0 |
Quanta Services, Inc. | COM | 74762e102 | 4,548 | 118,165 | SH | | SOLE | | 118,165 | 0 | 0 |
REV Group, Inc. | COM | 749527107 | 3,146 | 107,525 | SH | | SOLE | | 107,525 | 0 | 0 |
Radian Group, Inc. | COM | 750236101 | 814 | 36,895 | SH | | SOLE | | 36,895 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 88,245 | 671,675 | SH | | SOLE | | 666,775 | 0 | 4,900 |
Regional Management Corp | COM | 75902k106 | 222 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
Reliance Steel & Aluminum Co. | COM | 759509102 | 571 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
Restaurant Brands Internationa | COM | 76131d103 | 49,593 | 821,210 | SH | | SOLE | | 815,210 | 0 | 6,000 |
SYNNEX Corporation | COM | 87162w100 | 593 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 31,338 | 425,905 | SH | | SOLE | | 422,755 | 0 | 3,150 |
ServiceMaster Global Holdings | COM | 81761r109 | 723 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
SolarEdge Technologies Inc. | COM | 83417m104 | 2,815 | 78,410 | SH | | SOLE | | 78,410 | 0 | 0 |
South State Corporation | COM | 840441109 | 2,138 | 24,135 | SH | | SOLE | | 24,135 | 0 | 0 |
Spire Inc | COM | 84857l101 | 1,598 | 24,029 | SH | | SOLE | | 24,029 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 212 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 4,187 | 169,175 | SH | | SOLE | | 169,175 | 0 | 0 |
Sterling Construction Company, | COM | 859241101 | 4,884 | 350,095 | SH | | SOLE | | 350,095 | 0 | 0 |
Summit Financial Group, Inc. | COM | 86606g101 | 2,321 | 90,325 | SH | | SOLE | | 90,325 | 0 | 0 |
Summit Materials, Inc. | COM | 86614u100 | 3,688 | 115,421 | SH | | SOLE | | 115,421 | 0 | 0 |
SunTrust Banks, Inc. | COM | 867914103 | 80,872 | 1,143,880 | SH | | SOLE | | 1,137,080 | 0 | 6,800 |
Supernus Pharmaceuticals Inc. | COM | 868459108 | 2,712 | 69,450 | SH | | SOLE | | 69,450 | 0 | 0 |
Syneos Health Inc. | COM | 87166b102 | 349 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
T.Rowe Price Group Inc. | COM | 74144T108 | 15,621 | 139,936 | SH | | SOLE | | 139,936 | 0 | 0 |
TRI Pointe Group, Inc. | COM | 87265h109 | 1,486 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
Tenneco Automotive Inc. | COM | 880349105 | 1,650 | 28,445 | SH | | SOLE | | 28,445 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 58,961 | 1,286,230 | SH | | SOLE | | 1,276,980 | 0 | 9,250 |
The Boeing Company | COM | 097023105 | 24,394 | 68,837 | SH | | SOLE | | 68,837 | 0 | 0 |
The Southern Company | COM | 842587107 | 11,914 | 264,116 | SH | | SOLE | | 264,116 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 548 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
Triton International Limited o | COM | g9078f107 | 4,073 | 105,510 | SH | | SOLE | | 105,510 | 0 | 0 |
Turning Point Brands, Inc. | COM | 90041l105 | 3,624 | 164,729 | SH | | SOLE | | 164,729 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 1,149 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
UFP Technologies, Inc. | COM | 902673102 | 2,064 | 70,807 | SH | | SOLE | | 70,807 | 0 | 0 |
US Concrete Inc. | COM | 90333l201 | 4,268 | 54,820 | SH | | SOLE | | 54,820 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 17,390 | 136,585 | SH | | SOLE | | 136,585 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 962 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
Universal Forest Products, Inc | COM | 913543104 | 644 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
Upland Software Inc. | COM | 91544a109 | 1,770 | 76,540 | SH | | SOLE | | 76,540 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 41,837 | 515,620 | SH | | SOLE | | 511,870 | 0 | 3,750 |
VMware, Inc. | COM | 928563402 | 30,660 | 247,680 | SH | | SOLE | | 245,880 | 0 | 1,800 |
Valmont Industries | COM | 920253101 | 576 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 10,334 | 191,119 | SH | | SOLE | | 191,119 | 0 | 0 |
Visteon Corporation | COM | 92839u206 | 3,718 | 28,580 | SH | | SOLE | | 28,580 | 0 | 0 |
Vonage Holdings Corporation | COM | 92886t201 | 3,685 | 329,350 | SH | | SOLE | | 329,350 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 3,426 | 148,950 | SH | | SOLE | | 148,950 | 0 | 0 |
Walker & Dunlop Inc. | COM | 93148p102 | 3,013 | 64,875 | SH | | SOLE | | 64,875 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 741 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 783 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 25,669 | 390,217 | SH | | SOLE | | 390,217 | 0 | 0 |
Winnebago Industries | COM | 974637100 | 1,339 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650w108 | 7,289 | 84,850 | SH | | SOLE | | 84,850 | 0 | 0 |
Worldpay Inc. | COM | 981558109 | 758 | 9,437 | SH | | SOLE | | 9,437 | 0 | 0 |
Wynn Resorts Ltd. | COM | 983134107 | 81,334 | 491,179 | SH | | SOLE | | 487,579 | 0 | 3,600 |
Xilinx Inc. | COM | 983919101 | 678 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
iCAD, Inc. | COM | 44934s206 | 2,016 | 620,423 | SH | | SOLE | | 620,423 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 400 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
iShares International Select D | COM | 464288448 | 400 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |