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 | 282 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M Company | COM | 88579y101 | 261 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
ANI Pharmaceuticals, Inc. | COM | 00182c103 | 2,400 | 35,935 | SH | | SOLE | | 35,935 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 321 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
Abraxas Petroleum Corp | COM | 003830106 | 5,007 | 1,732,440 | SH | | SOLE | | 1,732,440 | 0 | 0 |
Agilent Technologies Inc. | COM | 00846u101 | 821 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
Allison Transmission Holdings, | COM | 01973r101 | 871 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 99,391 | 88,020 | SH | | SOLE | | 87,392 | 0 | 628 |
Alphabet Inc. Class C | COM | 02079k107 | 45,719 | 40,980 | SH | | SOLE | | 40,632 | 0 | 348 |
Amedisys, Inc | COM | 023436108 | 929 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
American Renal Associates Hold | COM | 029227105 | 1,968 | 124,825 | SH | | SOLE | | 124,825 | 0 | 0 |
Amneal Pharmaceuticals, Inc. | COM | 03168l105 | 888 | 54,085 | SH | | SOLE | | 54,085 | 0 | 0 |
Amphastar Pharmaceuticals, Inc | COM | 03209r103 | 3,598 | 235,775 | SH | | SOLE | | 235,775 | 0 | 0 |
Apple Inc. | COM | 037833100 | 67,352 | 363,848 | SH | | SOLE | | 361,148 | 0 | 2,700 |
AptarGroup, Inc. | COM | 038336103 | 807 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
Asure Software, Inc. | COM | 04649u102 | 4,115 | 258,020 | SH | | SOLE | | 258,020 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 657 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Axalta Coating Systems Ltd. | COM | g0750c108 | 605 | 19,945 | SH | | SOLE | | 19,945 | 0 | 0 |
B. Riley Financial, Inc. | COM | 05580m108 | 3,355 | 148,783 | SH | | SOLE | | 148,783 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 95,123 | 1,288,236 | SH | | SOLE | | 1,278,436 | 0 | 9,800 |
Berkshire Hathaway Cl B | COM | 084670702 | 984 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 37,099 | 127,822 | SH | | SOLE | | 126,852 | 0 | 970 |
Boise Cascade Corp | COM | 09739d100 | 4,306 | 96,335 | SH | | SOLE | | 96,335 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 42,275 | 1,292,813 | SH | | SOLE | | 1,283,063 | 0 | 9,750 |
Bright Horizons Family Solutio | COM | 109194100 | 1,029 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 63,779 | 1,152,488 | SH | | SOLE | | 1,146,388 | 0 | 6,100 |
CBS Corporation | COM | 124857202 | 596 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 1,279 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
Callaway Golf | COM | 131193104 | 2,982 | 157,200 | SH | | SOLE | | 157,200 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 293 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Carbonite Inc. | COM | 141337105 | 4,591 | 131,540 | SH | | SOLE | | 131,540 | 0 | 0 |
Carpenter Technology | COM | 144285103 | 3,801 | 72,295 | SH | | SOLE | | 72,295 | 0 | 0 |
Catalent, Inc. | COM | 148806102 | 793 | 18,926 | SH | | SOLE | | 18,926 | 0 | 0 |
Chemical Financial Corporation | COM | 163731102 | 2,463 | 44,238 | SH | | SOLE | | 44,238 | 0 | 0 |
Chevron Corp | COM | 166764100 | 23,079 | 182,545 | SH | | SOLE | | 182,545 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 873 | 32,921 | SH | | SOLE | | 32,921 | 0 | 0 |
Cigna Corp | COM | 125509109 | 726 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 1,332 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 11,314 | 262,936 | SH | | SOLE | | 262,936 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 66,452 | 841,265 | SH | | SOLE | | 834,915 | 0 | 6,350 |
Columbia Sportswear Company | COM | 198516106 | 3,065 | 33,505 | SH | | SOLE | | 33,505 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 228 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 85,357 | 1,226,047 | SH | | SOLE | | 1,219,847 | 0 | 6,200 |
Consolidated-Tomoka Land Co | COM | 210226106 | 1,732 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
Continental Resources, Inc. | COM | 212015101 | 838 | 12,933 | SH | | SOLE | | 12,933 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 1,027 | 18,153 | SH | | SOLE | | 18,153 | 0 | 0 |
Cousins Properties, Inc. | COM | 222795106 | 3,076 | 317,450 | SH | | SOLE | | 317,450 | 0 | 0 |
Cutera, Inc. | COM | 232109108 | 2,990 | 74,195 | SH | | SOLE | | 74,195 | 0 | 0 |
Cypress Semiconductor Corporat | COM | 232806109 | 8,767 | 562,715 | SH | | SOLE | | 562,715 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 61,625 | 624,494 | SH | | SOLE | | 619,801 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 892 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 855 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
DowDuPont Inc. | COM | 26078j100 | 80,211 | 1,216,791 | SH | | SOLE | | 1,210,191 | 0 | 6,600 |
Ducommun Incorporated | COM | 264147109 | 1,186 | 35,830 | SH | | SOLE | | 35,830 | 0 | 0 |
ETrade Financial Corporation | COM | 269246401 | 60,224 | 984,692 | SH | | SOLE | | 977,392 | 0 | 7,300 |
EZCorp, Inc. | COM | 302301106 | 2,325 | 192,905 | SH | | SOLE | | 192,905 | 0 | 0 |
Eastman Chemical Co. | COM | 277432100 | 17,267 | 172,741 | SH | | SOLE | | 172,741 | 0 | 0 |
Eaton Corporation PLC | COM | g29183103 | 19,309 | 258,350 | SH | | SOLE | | 258,350 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 20,321 | 293,915 | SH | | SOLE | | 293,915 | 0 | 0 |
Estee Lauder | COM | 518439104 | 285 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Evercore Inc. | COM | 29977a105 | 938 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
Evolution Petroleum Corporatio | COM | 30049a107 | 1,894 | 192,283 | SH | | SOLE | | 192,283 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 598 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
FARO Technologies, Inc. | COM | 311642102 | 1,584 | 29,140 | SH | | SOLE | | 29,140 | 0 | 0 |
FLIR Systems, Inc. | COM | 302445101 | 63,948 | 1,230,485 | SH | | SOLE | | 1,221,185 | 0 | 9,300 |
FMC Corp. | COM | 302491303 | 854 | 9,573 | SH | | SOLE | | 9,573 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 63,153 | 324,997 | SH | | SOLE | | 322,527 | 0 | 2,470 |
Federal Agricultural Mortgage | COM | 313148306 | 2,922 | 32,651 | SH | | SOLE | | 32,651 | 0 | 0 |
Ferro Corporation | COM | 315405100 | 3,454 | 165,660 | SH | | SOLE | | 165,660 | 0 | 0 |
First Data Corporation | COM | 32008d106 | 53,331 | 2,548,065 | SH | | SOLE | | 2,528,615 | 0 | 19,450 |
First Internet Bancorp | COM | 320557101 | 4,882 | 143,180 | SH | | SOLE | | 143,180 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 566 | 175,175 | SH | | SOLE | | 175,175 | 0 | 0 |
Fortinet Inc. | COM | 34959e109 | 7,228 | 115,779 | SH | | SOLE | | 115,779 | 0 | 0 |
Fortive Corporation | COM | 34959j108 | 75,027 | 972,985 | SH | | SOLE | | 965,639 | 0 | 7,346 |
G-III Apparel Group LTD | COM | 36237h101 | 4,328 | 97,485 | SH | | SOLE | | 97,485 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 802 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
General Electric Company | COM | 369604103 | 7,766 | 570,634 | SH | | SOLE | | 570,634 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 13,621 | 307,745 | SH | | SOLE | | 307,745 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 13,949 | 196,904 | SH | | SOLE | | 196,904 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 4,691 | 92,960 | SH | | SOLE | | 92,960 | 0 | 0 |
Golden Entertainment, Inc. | COM | 381013101 | 1,085 | 40,215 | SH | | SOLE | | 40,215 | 0 | 0 |
Granite Construction Inc. | COM | 387328107 | 3,408 | 61,220 | SH | | SOLE | | 61,220 | 0 | 0 |
Gray Television Inc | COM | 389375106 | 1,004 | 63,560 | SH | | SOLE | | 63,560 | 0 | 0 |
HCA Healthcare Inc. | COM | 40412c101 | 721 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
HD Supply Holdings, Inc. | COM | 40416m105 | 48,321 | 1,126,615 | SH | | SOLE | | 1,117,965 | 0 | 8,650 |
Health Insurance Innovations I | COM | 42225k106 | 4,131 | 127,700 | SH | | SOLE | | 127,700 | 0 | 0 |
Helen of Troy Ltd. | COM | G4388N106 | 866 | 8,792 | SH | | SOLE | | 8,792 | 0 | 0 |
Heritage Insurance Holdings, I | COM | 42727j102 | 1,099 | 65,907 | SH | | SOLE | | 65,907 | 0 | 0 |
Hibbett Sports, Inc. | COM | 428567101 | 2,979 | 130,095 | SH | | SOLE | | 130,095 | 0 | 0 |
Home Depot | COM | 437076102 | 810 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 707 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 40,241 | 1,378,130 | SH | | SOLE | | 1,367,780 | 0 | 10,350 |
Hyster-Yale Materials | COM | 449172105 | 2,819 | 43,880 | SH | | SOLE | | 43,880 | 0 | 0 |
II-VI Incorporated | COM | 902104108 | 3,629 | 83,515 | SH | | SOLE | | 83,515 | 0 | 0 |
Intel Corp. | COM | 458140100 | 21,930 | 441,164 | SH | | SOLE | | 441,164 | 0 | 0 |
International Business Machine | COM | 459200101 | 344 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 108,504 | 1,041,302 | SH | | SOLE | | 1,036,002 | 0 | 5,300 |
Johnson & Johnson | COM | 478160104 | 1,710 | 14,091 | SH | | SOLE | | 14,091 | 0 | 0 |
Johnson Outdoors Inc | COM | 479167108 | 1,899 | 22,460 | SH | | SOLE | | 22,460 | 0 | 0 |
Kennametal Inc | COM | 489170100 | 670 | 18,667 | SH | | SOLE | | 18,667 | 0 | 0 |
Korn/Ferry International | COM | 500643200 | 3,196 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
LGI Homes, Inc. | COM | 50187t106 | 1,638 | 28,375 | SH | | SOLE | | 28,375 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 25,096 | 328,647 | SH | | SOLE | | 328,647 | 0 | 0 |
Legget & Platt | COM | 524660107 | 577 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
Lennox International Inc. | COM | 526107107 | 853 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
Limbach Holdings, Inc. | COM | 53263p105 | 1,314 | 111,180 | SH | | SOLE | | 111,180 | 0 | 0 |
Lincoln National Corporation | COM | 534187109 | 728 | 11,701 | SH | | SOLE | | 11,701 | 0 | 0 |
Lindblad Expeditions Holdings, | COM | 535219109 | 2,535 | 191,345 | SH | | SOLE | | 191,345 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,512 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024u109 | 5,171 | 89,315 | SH | | SOLE | | 89,315 | 0 | 0 |
Manitex International Inc. | COM | 563420108 | 274 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
Marriott Vacations Worldwide C | COM | 57164y107 | 706 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 2,910 | 124,095 | SH | | SOLE | | 124,095 | 0 | 0 |
Marvell Technology Group LTD | COM | g5876h105 | 110,040 | 5,132,477 | SH | | SOLE | | 5,102,527 | 0 | 29,950 |
Masco Corporation | COM | 574599106 | 70,624 | 1,887,342 | SH | | SOLE | | 1,873,192 | 0 | 14,150 |
Mastec, Inc. | COM | 576323109 | 5,857 | 115,410 | SH | | SOLE | | 115,410 | 0 | 0 |
Mastercard, Inc. | COM | 57636q104 | 81,056 | 412,456 | SH | | SOLE | | 409,356 | 0 | 3,100 |
McDonald's Corporation | COM | 580135101 | 307 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Merit Medical Systems, Inc. | COM | 589889104 | 5,091 | 99,440 | SH | | SOLE | | 99,440 | 0 | 0 |
Metlife Inc. | COM | 59156r108 | 12,196 | 279,730 | SH | | SOLE | | 279,730 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 22,637 | 229,565 | SH | | SOLE | | 229,565 | 0 | 0 |
Monarch Casino & Resort, Inc. | COM | 609027107 | 2,860 | 64,937 | SH | | SOLE | | 64,937 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 1,352 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 1,280 | 431 | SH | | SOLE | | 431 | 0 | 0 |
NetApp, Inc. | COM | 64110d104 | 1,335 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
Nexeo Solutions, Inc. | COM | 65342h102 | 1,112 | 121,750 | SH | | SOLE | | 121,750 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 433 | 31,205 | SH | | SOLE | | 31,205 | 0 | 0 |
ON Semiconductor Corp. | COM | 682189105 | 37,466 | 1,684,981 | SH | | SOLE | | 1,672,231 | 0 | 12,750 |
Occidental Petroleum Corp. | COM | 674599105 | 30,122 | 359,961 | SH | | SOLE | | 359,961 | 0 | 0 |
OneMain Holdgins, Inc. | COM | 68268w103 | 3,515 | 105,590 | SH | | SOLE | | 105,590 | 0 | 0 |
Orthofix Medical Inc. | COM | 68752m108 | 3,689 | 64,930 | SH | | SOLE | | 64,930 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 4,846 | 127,030 | SH | | SOLE | | 127,030 | 0 | 0 |
Pentair PLC | COM | g7s00t104 | 24,113 | 573,026 | SH | | SOLE | | 568,676 | 0 | 4,350 |
PepsiCo, Inc. | COM | 713448108 | 21,297 | 195,615 | SH | | SOLE | | 195,615 | 0 | 0 |
PetIQ, Inc. | COM | 71639t106 | 4,078 | 151,810 | SH | | SOLE | | 151,810 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 22,916 | 631,631 | SH | | SOLE | | 631,631 | 0 | 0 |
Philip Morris International | COM | 718172109 | 218 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Phillips 66 | COM | 718546104 | 303 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Planet Fitness, Inc. | COM | 72703h101 | 4,308 | 98,040 | SH | | SOLE | | 98,040 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 70,506 | 819,646 | SH | | SOLE | | 813,436 | 0 | 6,210 |
Premier, Inc. | COM | 74051n102 | 4,063 | 111,675 | SH | | SOLE | | 111,675 | 0 | 0 |
Principal Financial Group, Inc | COM | 74251v102 | 21,192 | 400,221 | SH | | SOLE | | 400,221 | 0 | 0 |
ProPetro Holding Corp. | COM | 74347m108 | 2,755 | 175,680 | SH | | SOLE | | 175,680 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 9,323 | 119,431 | SH | | SOLE | | 119,431 | 0 | 0 |
Prudential Financial Inc. | COM | 744320102 | 18,729 | 200,294 | SH | | SOLE | | 200,294 | 0 | 0 |
Quanta Services, Inc. | COM | 74762e102 | 4,058 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
Radian Group, Inc. | COM | 750236101 | 734 | 45,250 | SH | | SOLE | | 45,250 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 55,531 | 413,268 | SH | | SOLE | | 410,148 | 0 | 3,120 |
Regional Management Corp | COM | 75902k106 | 2,880 | 82,250 | SH | | SOLE | | 82,250 | 0 | 0 |
Reliance Steel & Aluminum Co. | COM | 759509102 | 693 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
Robert Half International, Inc | COM | 770323103 | 49,785 | 764,740 | SH | | SOLE | | 758,990 | 0 | 5,750 |
ServiceMaster Global Holdings | COM | 81761r109 | 998 | 16,785 | SH | | SOLE | | 16,785 | 0 | 0 |
Solaris Oilfield Infrastructur | COM | 83418m103 | 1,328 | 92,930 | SH | | SOLE | | 92,930 | 0 | 0 |
South State Corporation | COM | 840441109 | 2,091 | 24,245 | SH | | SOLE | | 24,245 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 4,424 | 188,255 | SH | | SOLE | | 188,255 | 0 | 0 |
Sterling Construction Company, | COM | 859241101 | 3,019 | 231,680 | SH | | SOLE | | 231,680 | 0 | 0 |
Summit Financial Group, Inc. | COM | 86606g101 | 2,435 | 90,730 | SH | | SOLE | | 90,730 | 0 | 0 |
Summit Materials, Inc. | COM | 86614u100 | 3,043 | 115,940 | SH | | SOLE | | 115,940 | 0 | 0 |
SunTrust Banks, Inc. | COM | 867914103 | 81,044 | 1,227,572 | SH | | SOLE | | 1,220,772 | 0 | 6,800 |
Supernus Pharmaceuticals Inc. | COM | 868459108 | 4,547 | 75,970 | SH | | SOLE | | 75,970 | 0 | 0 |
T.Rowe Price Group Inc. | COM | 74144T108 | 22,970 | 197,866 | SH | | SOLE | | 197,866 | 0 | 0 |
TRI Pointe Group, Inc. | COM | 87265h109 | 2,246 | 137,260 | SH | | SOLE | | 137,260 | 0 | 0 |
Target Corporation | COM | 87612e106 | 92,270 | 1,212,165 | SH | | SOLE | | 1,205,315 | 0 | 6,850 |
The Boeing Company | COM | 097023105 | 16,418 | 48,933 | SH | | SOLE | | 48,933 | 0 | 0 |
The Southern Company | COM | 842587107 | 12,287 | 265,319 | SH | | SOLE | | 265,319 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 422 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
Travelport Worldwide Limited | COM | G9019d104 | 2,738 | 147,693 | SH | | SOLE | | 147,693 | 0 | 0 |
Triton International Limited o | COM | g9078f107 | 3,569 | 116,400 | SH | | SOLE | | 116,400 | 0 | 0 |
Turning Point Brands, Inc. | COM | 90041l105 | 4,212 | 132,030 | SH | | SOLE | | 132,030 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 1,006 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
UFP Technologies, Inc. | COM | 902673102 | 2,460 | 79,742 | SH | | SOLE | | 79,742 | 0 | 0 |
US Concrete Inc. | COM | 90333l201 | 1,568 | 29,870 | SH | | SOLE | | 29,870 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 947 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
Universal Forest Products, Inc | COM | 913543104 | 776 | 21,185 | SH | | SOLE | | 21,185 | 0 | 0 |
Universal Logistics Holdings, | COM | 91388p105 | 800 | 30,471 | SH | | SOLE | | 30,471 | 0 | 0 |
Upland Software Inc. | COM | 91544a109 | 3,544 | 103,105 | SH | | SOLE | | 103,105 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 53,894 | 661,115 | SH | | SOLE | | 657,365 | 0 | 3,750 |
Valmont Industries | COM | 920253101 | 646 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 9,625 | 191,307 | SH | | SOLE | | 191,307 | 0 | 0 |
Visteon Corporation | COM | 92839u206 | 1,107 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
Vonage Holdings Corporation | COM | 92886t201 | 4,361 | 338,325 | SH | | SOLE | | 338,325 | 0 | 0 |
Walker & Dunlop Inc. | COM | 93148p102 | 3,716 | 66,770 | SH | | SOLE | | 66,770 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 591 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 708 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 21,671 | 390,887 | SH | | SOLE | | 390,887 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 36,459 | 593,985 | SH | | SOLE | | 590,485 | 0 | 3,500 |
Wintrust Financial Corporation | COM | 97650w108 | 7,562 | 86,865 | SH | | SOLE | | 86,865 | 0 | 0 |
Worldpay Inc. | COM | 981558109 | 941 | 11,512 | SH | | SOLE | | 11,512 | 0 | 0 |
Wynn Resorts Ltd. | COM | 983134107 | 39,155 | 233,984 | SH | | SOLE | | 232,204 | 0 | 1,780 |
Xilinx Inc. | COM | 983919101 | 736 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
Zebra Technologies Corp-CL A | COM | 989207105 | 871 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
iCAD, Inc. | COM | 44934s206 | 624 | 204,742 | SH | | SOLE | | 204,742 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 207 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 375 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
iShares International Select D | COM | 464288448 | 364 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
nVent Electric plc | COM | g6700g107 | 14,416 | 574,356 | SH | | SOLE | | 570,006 | 0 | 4,350 |