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 | 299 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 291 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182c103 | 1,056 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
AXT Inc. | COM | 00246w103 | 1,004 | 138,515 | SH | SOLE | 138,515 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 332 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Abraxas Petroleum Corp | COM | 003830106 | 3,432 | 1,545,965 | SH | SOLE | 1,545,965 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846u101 | 747 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
Allison Transmission Holdings, | COM | 01973r101 | 695 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 91,655 | 88,373 | SH | SOLE | 87,745 | 0 | 628 | ||
Alphabet Inc. Class C | COM | 02079k107 | 45,492 | 44,090 | SH | SOLE | 43,742 | 0 | 348 | ||
Altria Group, Inc. | COM | 02209s103 | 227 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
American Renal Associates Hold | COM | 029227105 | 2,353 | 124,825 | SH | SOLE | 124,825 | 0 | 0 | ||
Amphastar Pharmaceuticals, Inc | COM | 03209r103 | 4,327 | 230,775 | SH | SOLE | 230,775 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 62,662 | 373,476 | SH | SOLE | 370,776 | 0 | 2,700 | ||
Applied Materials, Inc. | COM | 038222105 | 1,244 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 646 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
Asure Software, Inc. | COM | 04649u102 | 2,895 | 236,490 | SH | SOLE | 236,490 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 590 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COM | g0750c108 | 499 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
B. Riley Financial, Inc. | COM | 05580m108 | 2,725 | 139,748 | SH | SOLE | 139,748 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 85,978 | 1,321,931 | SH | SOLE | 1,312,131 | 0 | 9,800 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,057 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 35,933 | 131,227 | SH | SOLE | 130,257 | 0 | 970 | ||
Boise Cascade Corp | COM | 09739d100 | 3,719 | 96,335 | SH | SOLE | 96,335 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 36,247 | 1,326,753 | SH | SOLE | 1,317,003 | 0 | 9,750 | ||
Bright Horizons Family Solutio | COM | 109194100 | 830 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 73,546 | 1,162,788 | SH | SOLE | 1,156,688 | 0 | 6,100 | ||
CBS Corporation | COM | 124857202 | 648 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 919 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621e103 | 585 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
Callaway Golf | COM | 131193104 | 1,761 | 107,660 | SH | SOLE | 107,660 | 0 | 0 | ||
Canadian Pac Ltd New | COM | 13645t100 | 282 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Carbonite Inc. | COM | 141337105 | 3,788 | 131,540 | SH | SOLE | 131,540 | 0 | 0 | ||
Carpenter Technology | COM | 144285103 | 2,890 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 641 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
Charter Communications, Inc. | COM | 16119p108 | 345 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Chemical Financial Corporation | COM | 163731102 | 2,364 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 20,208 | 177,197 | SH | SOLE | 177,197 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 707 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 592 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 1,019 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 10,952 | 255,361 | SH | SOLE | 255,361 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 69,513 | 863,515 | SH | SOLE | 857,165 | 0 | 6,350 | ||
Colfax Corportaion | COM | 194014106 | 615 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
Columbia Sportswear Company | COM | 198516106 | 2,255 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
Commerce Bancshares Inc. | COM | 200525103 | 211 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
CommerceHub, Inc. | COM | 20084v108 | 1,717 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 73,350 | 1,237,147 | SH | SOLE | 1,230,947 | 0 | 6,200 | ||
Consolidated-Tomoka Land Co | COM | 210226106 | 1,726 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 747 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
Cousins Properties, Inc. | COM | 222795106 | 2,696 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 2,105 | 189,459 | SH | SOLE | 189,459 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 3,638 | 72,395 | SH | SOLE | 72,395 | 0 | 0 | ||
Cypress Semiconductor Corporat | COM | 232806109 | 9,312 | 549,080 | SH | SOLE | 549,080 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 62,850 | 641,914 | SH | SOLE | 637,221 | 0 | 4,693 | ||
Darden Restaurants, Inc. | COM | 237194105 | 586 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Daseke, Inc. | COM | 23753f107 | 2,067 | 211,125 | SH | SOLE | 211,125 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 732 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078j100 | 78,553 | 1,232,971 | SH | SOLE | 1,226,371 | 0 | 6,600 | ||
ETrade Financial Corporation | COM | 269246401 | 55,681 | 1,004,892 | SH | SOLE | 997,592 | 0 | 7,300 | ||
EZCorp, Inc. | COM | 302301106 | 2,222 | 168,350 | SH | SOLE | 168,350 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 17,825 | 168,831 | SH | SOLE | 168,831 | 0 | 0 | ||
Eaton Corporation PLC | COM | g29183103 | 20,100 | 251,535 | SH | SOLE | 251,535 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 19,516 | 285,735 | SH | SOLE | 285,735 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Evercore Inc. | COM | 29977a105 | 658 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049a107 | 2,238 | 278,027 | SH | SOLE | 278,027 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 539 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
F.N.B. Corporation | COM | 302520101 | 2,799 | 208,097 | SH | SOLE | 208,097 | 0 | 0 | ||
FARO Technologies, Inc. | COM | 311642102 | 1,702 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 29,366 | 587,195 | SH | SOLE | 582,845 | 0 | 4,350 | ||
Facebook, Inc. | COM | 30303m102 | 53,295 | 333,532 | SH | SOLE | 331,062 | 0 | 2,470 | ||
Federal Agricultural Mortgage | COM | 313148306 | 2,780 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 3,495 | 150,515 | SH | SOLE | 150,515 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 5,155 | 139,330 | SH | SOLE | 139,330 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 697 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Flotek Industries Inc. | COM | 343389102 | 1,069 | 175,175 | SH | SOLE | 175,175 | 0 | 0 | ||
Fortinet Inc. | COM | 34959e109 | 6,203 | 115,779 | SH | SOLE | 115,779 | 0 | 0 | ||
Fortive Corporation | COM | 34959j108 | 77,501 | 999,760 | SH | SOLE | 992,414 | 0 | 7,346 | ||
G-III Apparel Group LTD | COM | 36237h101 | 3,602 | 95,585 | SH | SOLE | 95,585 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 786 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 7,503 | 556,639 | SH | SOLE | 556,639 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 13,505 | 299,705 | SH | SOLE | 299,705 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 14,476 | 192,019 | SH | SOLE | 192,019 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 4,255 | 85,410 | SH | SOLE | 85,410 | 0 | 0 | ||
Golden Entertainment, Inc. | COM | 381013101 | 934 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
Granite Construction Inc. | COM | 387328107 | 3,420 | 61,220 | SH | SOLE | 61,220 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412c101 | 559 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Health Insurance Innovations I | COM | 42225k106 | 1,362 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
Hibbett Sports, Inc. | COM | 428567101 | 3,116 | 130,095 | SH | SOLE | 130,095 | 0 | 0 | ||
Home Depot | COM | 437076102 | 745 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 41,460 | 1,417,420 | SH | SOLE | 1,407,070 | 0 | 10,350 | ||
Hyster-Yale Materials | COM | 449172105 | 3,069 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 3,342 | 81,715 | SH | SOLE | 81,715 | 0 | 0 | ||
Impax Laboratories, Inc. | COM | 45256b101 | 1,052 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 22,341 | 428,971 | SH | SOLE | 428,971 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 378 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 631 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 115,549 | 1,050,736 | SH | SOLE | 1,045,436 | 0 | 5,300 | ||
Johnson & Johnson | COM | 478160104 | 22,267 | 173,759 | SH | SOLE | 173,759 | 0 | 0 | ||
Johnson Outdoors Inc | COM | 479167108 | 1,393 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 619 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
Korn/Ferry International | COM | 500643200 | 2,314 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
LGI Homes, Inc. | COM | 50187t106 | 2,002 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 22,972 | 319,502 | SH | SOLE | 319,502 | 0 | 0 | ||
Legget & Platt | COM | 524660107 | 475 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 717 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Limbach Holdings, Inc. | COM | 53263p105 | 1,359 | 111,180 | SH | SOLE | 111,180 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 66,254 | 906,839 | SH | SOLE | 900,339 | 0 | 6,500 | ||
Lindblad Expeditions Holdings, | COM | 535219109 | 1,569 | 152,755 | SH | SOLE | 152,755 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 16,698 | 49,412 | SH | SOLE | 49,412 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 5,561 | 87,165 | SH | SOLE | 87,165 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 2,752 | 120,695 | SH | SOLE | 120,695 | 0 | 0 | ||
Marvell Technology Group LTD | COM | g5876h105 | 109,089 | 5,194,712 | SH | SOLE | 5,164,762 | 0 | 29,950 | ||
Masco Corporation | COM | 574599106 | 78,195 | 1,933,602 | SH | SOLE | 1,919,452 | 0 | 14,150 | ||
Mastec, Inc. | COM | 576323109 | 5,186 | 110,215 | SH | SOLE | 110,215 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636q104 | 74,157 | 423,365 | SH | SOLE | 420,265 | 0 | 3,100 | ||
Maxim Integrated Products, Inc | COM | 57772k101 | 15,284 | 253,805 | SH | SOLE | 253,805 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 541 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 4,510 | 99,440 | SH | SOLE | 99,440 | 0 | 0 | ||
Metlife Inc. | COM | 59156r108 | 12,485 | 272,060 | SH | SOLE | 272,060 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 20,512 | 224,742 | SH | SOLE | 224,742 | 0 | 0 | ||
Mitel Networks Corp. | COM | 60671q104 | 1,209 | 130,310 | SH | SOLE | 130,310 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 2,380 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 2,235 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
NVR, Inc. | COM | 62944t105 | 1,000 | 357 | SH | SOLE | 357 | 0 | 0 | ||
NetApp, Inc. | COM | 64110d104 | 865 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020y100 | 398 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
ON Semiconductor Corp. | COM | 682189105 | 42,274 | 1,728,311 | SH | SOLE | 1,715,561 | 0 | 12,750 | ||
Occidental Petroleum Corp. | COM | 674599105 | 22,798 | 350,953 | SH | SOLE | 350,953 | 0 | 0 | ||
OneMain Holdgins, Inc. | COM | 68268w103 | 3,085 | 103,040 | SH | SOLE | 103,040 | 0 | 0 | ||
Orthofix International NV | COM | N6748L102 | 3,731 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 4,986 | 124,030 | SH | SOLE | 124,030 | 0 | 0 | ||
Pentair PLC | COM | g7s00t104 | 40,141 | 589,186 | SH | SOLE | 584,836 | 0 | 4,350 | ||
PepsiCo, Inc. | COM | 713448108 | 21,191 | 194,145 | SH | SOLE | 194,145 | 0 | 0 | ||
PetIQ, Inc. | COM | 71639t106 | 2,498 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 21,835 | 615,236 | SH | SOLE | 615,236 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 269 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 259 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Pinnacle Foods Inc. | COM | 72348p104 | 632 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
Planet Fitness, Inc. | COM | 72703h101 | 3,616 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 63,777 | 841,823 | SH | SOLE | 835,613 | 0 | 6,210 | ||
Premier, Inc. | COM | 74051n102 | 3,406 | 108,775 | SH | SOLE | 108,775 | 0 | 0 | ||
Principal Financial Group, Inc | COM | 74251v102 | 23,782 | 390,444 | SH | SOLE | 390,444 | 0 | 0 | ||
ProPetro Holding Corp. | COM | 74347m108 | 2,739 | 172,380 | SH | SOLE | 172,380 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 9,279 | 117,041 | SH | SOLE | 117,041 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 20,227 | 195,339 | SH | SOLE | 195,339 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762e102 | 4,077 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
Radian Group, Inc. | COM | 750236101 | 708 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 99,666 | 666,615 | SH | SOLE | 661,715 | 0 | 4,900 | ||
Regional Management Corp | COM | 75902k106 | 1,732 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 563 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131d103 | 46,422 | 815,565 | SH | SOLE | 809,565 | 0 | 6,000 | ||
SYNNEX Corporation | COM | 87162w100 | 576 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 27,354 | 422,260 | SH | SOLE | 419,110 | 0 | 3,150 | ||
ServiceMaster Global Holdings | COM | 81761r109 | 702 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417m104 | 3,358 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | ||
Solaris Oilfield Infrastructur | COM | 83418m103 | 1,539 | 92,930 | SH | SOLE | 92,930 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 2,068 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
Sterling Bancorp | COM | 85917a100 | 4,140 | 183,605 | SH | SOLE | 183,605 | 0 | 0 | ||
Sterling Construction Company, | COM | 859241101 | 3,005 | 262,175 | SH | SOLE | 262,175 | 0 | 0 | ||
Summit Financial Group, Inc. | COM | 86606g101 | 2,269 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | ||
Summit Materials, Inc. | COM | 86614u100 | 3,511 | 115,940 | SH | SOLE | 115,940 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 84,436 | 1,240,982 | SH | SOLE | 1,234,182 | 0 | 6,800 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 3,195 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
T.Rowe Price Group Inc. | COM | 74144T108 | 14,727 | 136,401 | SH | SOLE | 136,401 | 0 | 0 | ||
TRI Pointe Group, Inc. | COM | 87265h109 | 2,207 | 134,310 | SH | SOLE | 134,310 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 59,281 | 853,820 | SH | SOLE | 848,920 | 0 | 4,900 | ||
Teradyne, Inc. | COM | 880770102 | 58,264 | 1,274,655 | SH | SOLE | 1,265,405 | 0 | 9,250 | ||
The Boeing Company | COM | 097023105 | 15,649 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 11,519 | 257,921 | SH | SOLE | 257,921 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417e109 | 508 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Triton International Limited o | COM | g9078f107 | 3,285 | 107,340 | SH | SOLE | 107,340 | 0 | 0 | ||
Turning Point Brands, Inc. | COM | 90041l105 | 3,217 | 165,469 | SH | SOLE | 165,469 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,016 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 2,098 | 71,127 | SH | SOLE | 71,127 | 0 | 0 | ||
US Concrete Inc. | COM | 90333l201 | 2,088 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 923 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
Universal Forest Products, Inc | COM | 913543104 | 563 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
Upland Software Inc. | COM | 91544a109 | 2,968 | 103,105 | SH | SOLE | 103,105 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 37,976 | 512,360 | SH | SOLE | 508,610 | 0 | 3,750 | ||
Valmont Industries | COM | 920253101 | 519 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 8,926 | 186,654 | SH | SOLE | 186,654 | 0 | 0 | ||
Visteon Corporation | COM | 92839u206 | 779 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Vonage Holdings Corporation | COM | 92886t201 | 3,523 | 330,825 | SH | SOLE | 330,825 | 0 | 0 | ||
Waddell & Reed Financial, Inc. | COM | 930059100 | 3,024 | 149,625 | SH | SOLE | 149,625 | 0 | 0 | ||
Walker & Dunlop Inc. | COM | 93148p102 | 3,872 | 65,170 | SH | SOLE | 65,170 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 614 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 694 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 19,971 | 381,057 | SH | SOLE | 381,057 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650w108 | 7,336 | 85,255 | SH | SOLE | 85,255 | 0 | 0 | ||
Worldpay Inc. | COM | 981558109 | 781 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
Wynn Resorts Ltd. | COM | 983134107 | 43,717 | 239,729 | SH | SOLE | 237,949 | 0 | 1,780 | ||
Xilinx Inc. | COM | 983919101 | 676 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
iCAD, Inc. | COM | 44934s206 | 1,167 | 379,050 | SH | SOLE | 379,050 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 385 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 375 | 11,360 | SH | SOLE | 11,360 | 0 | 0 |