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 | 320 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M Company | COM | 88579y101 | 280 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
ANI Pharmaceuticals, Inc. | COM | 00182c103 | 2,587 | 45,760 | SH | | SOLE | | 45,760 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 648 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 536 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Abraxas Petroleum Corp | COM | 003830106 | 4,037 | 1,732,440 | SH | | SOLE | | 1,732,440 | 0 | 0 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 1,014 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
Agilent Technologies Inc. | COM | 00846u101 | 1,021 | 14,477 | SH | | SOLE | | 14,477 | 0 | 0 |
Alarm.com Holdings, Inc. | COM | 011642105 | 1,906 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
Allison Transmission Holdings, | COM | 01973r101 | 1,220 | 23,460 | SH | | SOLE | | 23,460 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 108,908 | 90,224 | SH | | SOLE | | 89,596 | 0 | 628 |
Alphabet Inc. Class C | COM | 02079k107 | 49,457 | 41,440 | SH | | SOLE | | 41,092 | 0 | 348 |
Amedisys, Inc | COM | 023436108 | 1,497 | 11,979 | SH | | SOLE | | 11,979 | 0 | 0 |
American Renal Associates Hold | COM | 029227105 | 3,757 | 173,520 | SH | | SOLE | | 173,520 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 930 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
Amneal Pharmaceuticals, Inc. | COM | 03168l105 | 2,998 | 135,120 | SH | | SOLE | | 135,120 | 0 | 0 |
Amphastar Pharmaceuticals, Inc | COM | 03209r103 | 4,536 | 235,775 | SH | | SOLE | | 235,775 | 0 | 0 |
Apple Inc. | COM | 037833100 | 85,519 | 378,838 | SH | | SOLE | | 376,138 | 0 | 2,700 |
AptarGroup, Inc. | COM | 038336103 | 1,018 | 9,447 | SH | | SOLE | | 9,447 | 0 | 0 |
Asure Software, Inc. | COM | 04649u102 | 3,205 | 258,020 | SH | | SOLE | | 258,020 | 0 | 0 |
Atkore International Group Inc | COM | 047649108 | 1,865 | 70,285 | SH | | SOLE | | 70,285 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,582 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Axalta Coating Systems Ltd. | COM | g0750c108 | 636 | 21,804 | SH | | SOLE | | 21,804 | 0 | 0 |
B. Riley Financial, Inc. | COM | 05580m108 | 3,370 | 148,783 | SH | | SOLE | | 148,783 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 101,552 | 1,317,316 | SH | | SOLE | | 1,307,516 | 0 | 9,800 |
Berkshire Hathaway Cl B | COM | 084670702 | 1,129 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 46,209 | 130,790 | SH | | SOLE | | 129,820 | 0 | 970 |
Boise Cascade Corp | COM | 09739d100 | 2,617 | 71,115 | SH | | SOLE | | 71,115 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 50,806 | 1,319,648 | SH | | SOLE | | 1,309,898 | 0 | 9,750 |
Bright Horizons Family Solutio | COM | 109194100 | 1,289 | 10,941 | SH | | SOLE | | 10,941 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 70,802 | 1,140,488 | SH | | SOLE | | 1,134,388 | 0 | 6,100 |
CBS Corporation | COM | 124857202 | 609 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 1,537 | 17,283 | SH | | SOLE | | 17,283 | 0 | 0 |
Callaway Golf | COM | 131193104 | 3,818 | 157,200 | SH | | SOLE | | 157,200 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 339 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Carbonite Inc. | COM | 141337105 | 4,689 | 131,540 | SH | | SOLE | | 131,540 | 0 | 0 |
Carpenter Technology | COM | 144285103 | 4,262 | 72,295 | SH | | SOLE | | 72,295 | 0 | 0 |
Catalent, Inc. | COM | 148806102 | 940 | 20,637 | SH | | SOLE | | 20,637 | 0 | 0 |
CenturyLink Inc. | COM | 156700106 | 14,572 | 687,380 | SH | | SOLE | | 687,380 | 0 | 0 |
Charter Communications, Inc. | COM | 16119p108 | 210 | 644 | SH | | SOLE | | 644 | 0 | 0 |
Chemical Financial Corporation | COM | 163731102 | 2,362 | 44,238 | SH | | SOLE | | 44,238 | 0 | 0 |
Chevron Corp | COM | 166764100 | 20,897 | 170,895 | SH | | SOLE | | 170,895 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 1,122 | 35,929 | SH | | SOLE | | 35,929 | 0 | 0 |
Cigna Corp | COM | 125509109 | 971 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 1,554 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 13,030 | 267,836 | SH | | SOLE | | 267,836 | 0 | 0 |
Clarus Corporation | COM | 18270p109 | 1,434 | 129,739 | SH | | SOLE | | 129,739 | 0 | 0 |
Coca-Cola | COM | 191216100 | 452 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 66,347 | 859,970 | SH | | SOLE | | 853,620 | 0 | 6,350 |
Columbia Sportswear Company | COM | 198516106 | 3,118 | 33,505 | SH | | SOLE | | 33,505 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 233 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 93,819 | 1,212,132 | SH | | SOLE | | 1,205,932 | 0 | 6,200 |
Consolidated-Tomoka Land Co | COM | 210226106 | 1,754 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
Continental Resources, Inc. | COM | 212015101 | 965 | 14,137 | SH | | SOLE | | 14,137 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 1,023 | 19,859 | SH | | SOLE | | 19,859 | 0 | 0 |
Cousins Properties, Inc. | COM | 222795106 | 2,822 | 317,450 | SH | | SOLE | | 317,450 | 0 | 0 |
Cypress Semiconductor Corporat | COM | 232806109 | 7,477 | 515,985 | SH | | SOLE | | 515,985 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 69,273 | 637,519 | SH | | SOLE | | 632,826 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 1,016 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 1,009 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
DowDuPont Inc. | COM | 26078j100 | 1,037 | 16,118 | SH | | SOLE | | 16,118 | 0 | 0 |
Ducommun Incorporated | COM | 264147109 | 2,656 | 65,030 | SH | | SOLE | | 65,030 | 0 | 0 |
E Trade Financial Corporation | COM | 269246401 | 52,818 | 1,008,160 | SH | | SOLE | | 1,000,860 | 0 | 7,300 |
Eastman Chemical Co. | COM | 277432100 | 15,187 | 158,656 | SH | | SOLE | | 158,656 | 0 | 0 |
Eaton Corporation PLC | COM | g29183103 | 20,621 | 237,760 | SH | | SOLE | | 237,760 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 20,906 | 272,995 | SH | | SOLE | | 272,995 | 0 | 0 |
Estee Lauder | COM | 518439104 | 291 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Evercore Inc. | COM | 29977a105 | 975 | 9,692 | SH | | SOLE | | 9,692 | 0 | 0 |
Evolution Petroleum Corporatio | COM | 30049a107 | 2,525 | 228,533 | SH | | SOLE | | 228,533 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 614 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
FARO Technologies, Inc. | COM | 311642102 | 3,019 | 46,910 | SH | | SOLE | | 46,910 | 0 | 0 |
FLIR Systems, Inc. | COM | 302445101 | 77,301 | 1,257,540 | SH | | SOLE | | 1,248,240 | 0 | 9,300 |
FMC Corp. | COM | 302491303 | 918 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 54,627 | 332,162 | SH | | SOLE | | 329,692 | 0 | 2,470 |
Federal Agricultural Mortgage | COM | 313148306 | 2,357 | 32,651 | SH | | SOLE | | 32,651 | 0 | 0 |
Ferro Corporation | COM | 315405100 | 3,847 | 165,660 | SH | | SOLE | | 165,660 | 0 | 0 |
First Data Corporation | COM | 32008d106 | 83,751 | 3,422,600 | SH | | SOLE | | 3,397,350 | 0 | 25,250 |
First Internet Bancorp | COM | 320557101 | 4,360 | 143,180 | SH | | SOLE | | 143,180 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 420 | 175,175 | SH | | SOLE | | 175,175 | 0 | 0 |
Fortinet Inc. | COM | 34959e109 | 9,579 | 103,814 | SH | | SOLE | | 103,814 | 0 | 0 |
Fortive Corporation | COM | 34959j108 | 83,680 | 993,820 | SH | | SOLE | | 986,474 | 0 | 7,346 |
G III Apparel Group LTD | COM | 36237h101 | 6,044 | 125,430 | SH | | SOLE | | 125,430 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 12,110 | 282,158 | SH | | SOLE | | 282,158 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 14,031 | 181,724 | SH | | SOLE | | 181,724 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 5,396 | 95,063 | SH | | SOLE | | 95,063 | 0 | 0 |
Gray Television Inc | COM | 389375106 | 3,242 | 185,250 | SH | | SOLE | | 185,250 | 0 | 0 |
HCA Healthcare Inc. | COM | 40412c101 | 1,068 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
HD Supply Holdings, Inc. | COM | 40416m105 | 49,476 | 1,156,255 | SH | | SOLE | | 1,147,605 | 0 | 8,650 |
Health Insurance Innovations I | COM | 42225k106 | 7,873 | 127,700 | SH | | SOLE | | 127,700 | 0 | 0 |
Helen of Troy Ltd. | COM | G4388N106 | 1,256 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
Heritage Insurance Holdings, I | COM | 42727j102 | 977 | 65,907 | SH | | SOLE | | 65,907 | 0 | 0 |
Hibbett Sports, Inc. | COM | 428567101 | 2,446 | 130,095 | SH | | SOLE | | 130,095 | 0 | 0 |
Home Depot | COM | 437076102 | 858 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,015 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 909 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 38,208 | 1,403,175 | SH | | SOLE | | 1,392,825 | 0 | 10,350 |
II VI Incorporated | COM | 902104108 | 4,796 | 101,390 | SH | | SOLE | | 101,390 | 0 | 0 |
Intel Corp. | COM | 458140100 | 10,376 | 219,406 | SH | | SOLE | | 219,406 | 0 | 0 |
International Business Machine | COM | 459200101 | 372 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 117,102 | 1,037,772 | SH | | SOLE | | 1,032,472 | 0 | 5,300 |
Johnson & Johnson | COM | 478160104 | 2,334 | 16,891 | SH | | SOLE | | 16,891 | 0 | 0 |
Johnson Outdoors Inc | COM | 479167108 | 2,089 | 22,460 | SH | | SOLE | | 22,460 | 0 | 0 |
Kennametal Inc | COM | 489170100 | 888 | 20,377 | SH | | SOLE | | 20,377 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 554 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
Korn/Ferry International | COM | 500643200 | 2,541 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 17,935 | 302,292 | SH | | SOLE | | 302,292 | 0 | 0 |
Legget & Platt | COM | 524660107 | 618 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
Lennox International Inc. | COM | 526107107 | 1,016 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
Life Storage, Inc. | COM | 53223x107 | 20,069 | 210,895 | SH | | SOLE | | 210,895 | 0 | 0 |
Limbach Holdings, Inc. | COM | 53263p105 | 724 | 64,230 | SH | | SOLE | | 64,230 | 0 | 0 |
Lincoln National Corporation | COM | 534187109 | 863 | 12,754 | SH | | SOLE | | 12,754 | 0 | 0 |
Lindblad Expeditions Holdings, | COM | 535219109 | 3,118 | 209,695 | SH | | SOLE | | 209,695 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,192 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024u109 | 5,354 | 89,315 | SH | | SOLE | | 89,315 | 0 | 0 |
Manitex International Inc. | COM | 563420108 | 1,649 | 156,590 | SH | | SOLE | | 156,590 | 0 | 0 |
Marriott Vacations Worldwide C | COM | 57164y107 | 763 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 2,612 | 124,095 | SH | | SOLE | | 124,095 | 0 | 0 |
Marvell Technology Group LTD | COM | g5876h105 | 99,050 | 5,132,108 | SH | | SOLE | | 5,102,158 | 0 | 29,950 |
Masco Corporation | COM | 574599106 | 70,701 | 1,931,717 | SH | | SOLE | | 1,917,567 | 0 | 14,150 |
Mastec, Inc. | COM | 576323109 | 3,341 | 74,825 | SH | | SOLE | | 74,825 | 0 | 0 |
Mastercard, Inc. | COM | 57636q104 | 93,738 | 421,088 | SH | | SOLE | | 417,988 | 0 | 3,100 |
McDonald's Corporation | COM | 580135101 | 313 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
Merck & Co, Inc. | COM | 58933y105 | 603 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Merit Medical Systems, Inc. | COM | 589889104 | 6,111 | 99,440 | SH | | SOLE | | 99,440 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 24,292 | 212,398 | SH | | SOLE | | 212,398 | 0 | 0 |
Monarch Casino & Resort, Inc. | COM | 609027107 | 2,951 | 64,937 | SH | | SOLE | | 64,937 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 1,750 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 1,161 | 470 | SH | | SOLE | | 470 | 0 | 0 |
NetApp, Inc. | COM | 64110d104 | 1,598 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 970 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
Nike Inc, Cl. B | COM | 654106103 | 1,041 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 591 | 34,123 | SH | | SOLE | | 34,123 | 0 | 0 |
ON Semiconductor Corp. | COM | 682189105 | 31,761 | 1,723,311 | SH | | SOLE | | 1,710,561 | 0 | 12,750 |
Occidental Petroleum Corp. | COM | 674599105 | 27,138 | 330,266 | SH | | SOLE | | 330,266 | 0 | 0 |
OneMain Holdgins, Inc. | COM | 68268w103 | 3,549 | 105,590 | SH | | SOLE | | 105,590 | 0 | 0 |
Orthofix Medical Inc. | COM | 68752m108 | 3,754 | 64,930 | SH | | SOLE | | 64,930 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 4,726 | 127,030 | SH | | SOLE | | 127,030 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 20,710 | 185,245 | SH | | SOLE | | 185,245 | 0 | 0 |
PetIQ, Inc. | COM | 71639t106 | 5,968 | 151,810 | SH | | SOLE | | 151,810 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 25,599 | 580,876 | SH | | SOLE | | 580,876 | 0 | 0 |
Philip Morris International | COM | 718172109 | 221 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Phillips 66 | COM | 718546104 | 304 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Planet Fitness, Inc. | COM | 72703h101 | 5,297 | 98,040 | SH | | SOLE | | 98,040 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 103,109 | 1,051,700 | SH | | SOLE | | 1,043,870 | 0 | 7,830 |
Premier, Inc. | COM | 74051n102 | 5,411 | 118,200 | SH | | SOLE | | 118,200 | 0 | 0 |
Principal Financial Group, Inc | COM | 74251v102 | 21,562 | 368,011 | SH | | SOLE | | 368,011 | 0 | 0 |
ProPetro Holding Corp. | COM | 74347m108 | 2,897 | 175,680 | SH | | SOLE | | 175,680 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 9,614 | 115,511 | SH | | SOLE | | 115,511 | 0 | 0 |
Prudential Financial Inc. | COM | 744320102 | 18,615 | 183,724 | SH | | SOLE | | 183,724 | 0 | 0 |
Quanta Services, Inc. | COM | 74762e102 | 3,312 | 99,225 | SH | | SOLE | | 99,225 | 0 | 0 |
Quantenna Communications, Inc. | COM | 74766d100 | 2,493 | 135,130 | SH | | SOLE | | 135,130 | 0 | 0 |
Radian Group, Inc. | COM | 750236101 | 1,023 | 49,480 | SH | | SOLE | | 49,480 | 0 | 0 |
Ralph Lauren Corporation | COM | 751212101 | 969 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 57,577 | 422,490 | SH | | SOLE | | 419,370 | 0 | 3,120 |
Regional Management Corp | COM | 75902k106 | 2,371 | 82,250 | SH | | SOLE | | 82,250 | 0 | 0 |
Reliance Steel & Aluminum Co. | COM | 759509102 | 736 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
Robert Half International, Inc | COM | 770323103 | 55,057 | 782,285 | SH | | SOLE | | 776,535 | 0 | 5,750 |
ServiceMaster Global Holdings | COM | 81761r109 | 1,141 | 18,390 | SH | | SOLE | | 18,390 | 0 | 0 |
Solaris Oilfield Infrastructur | COM | 83418m103 | 1,755 | 92,930 | SH | | SOLE | | 92,930 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 4,142 | 188,255 | SH | | SOLE | | 188,255 | 0 | 0 |
Sterling Construction Company, | COM | 859241101 | 3,318 | 231,680 | SH | | SOLE | | 231,680 | 0 | 0 |
Summit Financial Group, Inc. | COM | 86606g101 | 2,106 | 90,730 | SH | | SOLE | | 90,730 | 0 | 0 |
SunTrust Banks, Inc. | COM | 867914103 | 81,572 | 1,221,322 | SH | | SOLE | | 1,214,522 | 0 | 6,800 |
Supernus Pharmaceuticals Inc. | COM | 868459108 | 3,825 | 75,970 | SH | | SOLE | | 75,970 | 0 | 0 |
T.Rowe Price Group Inc. | COM | 74144T108 | 19,877 | 182,061 | SH | | SOLE | | 182,061 | 0 | 0 |
Target Corporation | COM | 87612e106 | 106,683 | 1,209,420 | SH | | SOLE | | 1,202,570 | 0 | 6,850 |
Texas Instruments Inc. | COM | 882508104 | 687 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
The Boeing Company | COM | 097023105 | 16,737 | 45,003 | SH | | SOLE | | 45,003 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 447 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
Travelport Worldwide Limited | COM | G9019d104 | 3,821 | 226,508 | SH | | SOLE | | 226,508 | 0 | 0 |
Triton International Limited o | COM | g9078f107 | 3,873 | 116,400 | SH | | SOLE | | 116,400 | 0 | 0 |
Turning Point Brands, Inc. | COM | 90041l105 | 4,183 | 100,885 | SH | | SOLE | | 100,885 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 1,062 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
UFP Technologies, Inc. | COM | 902673102 | 3,360 | 91,437 | SH | | SOLE | | 91,437 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 1,144 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 1,118 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Universal Forest Products, Inc | COM | 913543104 | 817 | 23,130 | SH | | SOLE | | 23,130 | 0 | 0 |
Universal Logistics Holdings, | COM | 91388p105 | 2,423 | 65,840 | SH | | SOLE | | 65,840 | 0 | 0 |
Upland Software Inc. | COM | 91544a109 | 3,331 | 103,105 | SH | | SOLE | | 103,105 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 61,695 | 660,190 | SH | | SOLE | | 656,440 | 0 | 3,750 |
Verizon Communications | COM | 92343v104 | 9,505 | 178,037 | SH | | SOLE | | 178,037 | 0 | 0 |
Visa Inc Class A | COM | 92826c839 | 743 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Visteon Corporation | COM | 92839u206 | 869 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
Vonage Holdings Corporation | COM | 92886t201 | 4,791 | 338,325 | SH | | SOLE | | 338,325 | 0 | 0 |
Walker & Dunlop Inc. | COM | 93148p102 | 3,531 | 66,770 | SH | | SOLE | | 66,770 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 1,258 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 790 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 18,923 | 360,034 | SH | | SOLE | | 360,034 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 66,821 | 1,016,750 | SH | | SOLE | | 1,011,100 | 0 | 5,650 |
Wintrust Financial Corporation | COM | 97650w108 | 7,449 | 87,702 | SH | | SOLE | | 87,702 | 0 | 0 |
Worldpay Inc. | COM | 981558109 | 1,273 | 12,569 | SH | | SOLE | | 12,569 | 0 | 0 |
Wynn Resorts Ltd. | COM | 983134107 | 30,367 | 238,994 | SH | | SOLE | | 237,214 | 0 | 1,780 |
Xilinx Inc. | COM | 983919101 | 988 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
Yum Brands | COM | 988498101 | 409 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Zebra Technologies Corp-CL A | COM | 989207105 | 1,171 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 239 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 368 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
iShares International Select D | COM | 464288448 | 351 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
nVent Electric plc | COM | g6700g107 | 52,926 | 1,948,680 | SH | | SOLE | | 1,937,230 | 0 | 11,450 |