Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	479,250	$64.43M	8.5%	$134.43 *	$68.08	+66.5%	COM	907818108
AAPL	APPLE INC	339,075	$56.89M	7.5%	$167.78 *	$19.91	+98.2%	COM	037833100
CCI	CROWN CASTLE INTL CORP NEW	454,800	$49.85M	6.6%	$109.61 *	$54.11	+46.1%	COM	22822V101
GM	GENERAL MTRS CO	937,450	$34.07M	4.5%	$36.34 *	$27.14	+18.9%	COM	37045V100
—	COHERENT INC	177,875	$33.33M	4.4%	$187.40	$126.58	—	COM	192479103
—	ARCH COAL INC	298,800	$27.45M	3.6%	$91.88	$73.84	—	CL A	039380407
—	BEACON ROOFING SUPPLY INC	320,500	$17.01M	2.2%	$53.07	$52.02	—	COM	073685109
CCOI	COGENT COMMUNICATIONS HLDGS	355,850	$15.44M	2.0%	$43.40 *	$22.25	+30.9%	COM NEW	19239V302
AMT	AMERICAN TOWER CORP NEW	97,050	$14.11M	1.9%	$145.34 *	$81.90	+44.6%	COM	03027X100
KW	KENNEDY-WILSON HLDGS INC	747,600	$13.01M	1.7%	$17.40	$19.26	-9.7%	COM	489398107
V	VISA INC	105,500	$12.62M	1.7%	$119.62 *	$57.20	+98.2%	COM CL A	92826C839
CWST	CASELLA WASTE SYS INC	511,200	$11.95M	1.6%	$23.38	$5.77	+305.5%	CL A	147448104
JPM	JPMORGAN CHASE & CO	106,300	$11.69M	1.5%	$109.97 *	$36.41	+143.9%	COM	46625H100
—	REALOGY HLDGS CORP	422,950	$11.54M	1.5%	$27.28	$27.31	—	COM	75605Y106
C	CITIGROUP INC	166,000	$11.21M	1.5%	$67.50 *	$54.69	-5.2%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	75,350	$10.23M	1.3%	$135.78 *	$64.36	+80.3%	COM	655844108
APOG	APOGEE ENTERPRISES INC	229,850	$9.964M	1.3%	$43.35 *	$41.27	-11.6%	COM	037598109
OSK	OSHKOSH CORP	126,400	$9.767M	1.3%	$77.27 *	$59.19	+15.1%	COM	688239201
—	CONTINENTAL BLDG PRODS INC	332,750	$9.5M	1.3%	$28.55	$21.11	—	COM	211171103
—	DSW INC	407,950	$9.163M	1.2%	$22.46	$20.74	—	CL A	23334L102
EXP	EAGLE MATERIALS INC	88,100	$9.079M	1.2%	$103.05 *	$85.97	+15.3%	COM	26969P108
DAL	DELTA AIR LINES INC DEL	162,300	$8.896M	1.2%	$54.81 *	$38.83	+30.3%	COM NEW	247361702
FMC	F M C CORP	114,300	$8.752M	1.2%	$76.57 *	$54.50	-0.6%	COM NEW	302491303
—	CELGENE CORP	94,750	$8.453M	1.1%	$89.21	$100.89	—	COM	151020104
—	VERSO CORP	478,550	$8.059M	1.1%	$16.84	$17.56	—	CL A	92531L207
—	ADVANCED DISP SVCS INC DEL	349,900	$7.796M	1.0%	$22.28	$23.38	—	COM	00790X101
ROG	ROGERS CORP	63,710	$7.616M	1.0%	$119.54	$61.84	+93.3%	COM	775133101
—	KRATON CORPORATION	151,200	$7.214M	1.0%	$47.71	$30.67	—	COM	50077C106
SIG	SIGNET JEWELERS LIMITED	171,500	$6.606M	0.9%	$38.52 *	$63.84	-48.9%	SHS	G81276100
OC	OWENS CORNING NEW	80,625	$6.482M	0.9%	$80.40	$42.53	+89.1%	COM	690742101
—	MICHAELS COS INC	328,100	$6.467M	0.9%	$19.71	$21.75	—	COM	59408Q106
ON	ON SEMICONDUCTOR CORP	261,000	$6.384M	0.8%	$24.46	$8.24	+196.8%	COM	682189105
—	NAUTILUS INC	416,500	$5.602M	0.7%	$13.45	$14.66	—	COM	63910B102
CMCO	COLUMBUS MCKINNON CORP N Y	149,900	$5.372M	0.7%	$35.84 *	$31.65	+6.1%	COM	199333105
—	ORBCOMM INC	559,087	$5.239M	0.7%	$9.37	$8.05	—	COM	68555P100
DLTH	DULUTH HLDGS INC	276,300	$5.175M	0.7%	$18.73	$19.89	-5.9%	COM CL B	26443V101
ICE	INTERCONTINENTAL EXCHANGE IN	69,100	$5.011M	0.7%	$72.52 *	$55.36	+18.6%	COM	45866F104
—	WESTROCK CO	76,500	$4.909M	0.6%	$64.17	$51.58	—	COM	96145D105
CTSO	CYTOSORBENTS CORP	686,950	$4.843M	0.6%	$7.05	$5.47	+28.9%	COM NEW	23283X206
RJF	RAYMOND JAMES FINANCIAL INC	52,800	$4.721M	0.6%	$89.41 *	$31.26	+69.3%	COM	754730109
HAL	HALLIBURTON CO	98,250	$4.612M	0.6%	$46.94 *	$37.60	+6.8%	COM	406216101
—	BANK OF THE OZARKS	95,050	$4.588M	0.6%	$48.27	$46.11	—	COM	063904106
RYAM	RAYONIER ADVANCED MATLS INC	210,350	$4.516M	0.6%	$21.47	$16.26	+32.0%	COM	75508B104
CCS	CENTURY CMNTYS INC	150,400	$4.504M	0.6%	$29.95 *	$19.90	+41.1%	COM	156504300
JYNT	JOINT CORP	651,954	$4.466M	0.6%	$6.85	$4.75	+44.1%	COM	47973J102
BFH	ALLIANCE DATA SYSTEMS CORP	20,340	$4.33M	0.6%	$212.88 *	$162.62	-8.5%	COM	018581108
UHAL	AMERCO	12,192	$4.207M	0.6%	$345.06 *	$22.54	+53.1%	COM	023586100
LUV	SOUTHWEST AIRLS CO	70,500	$4.038M	0.5%	$57.28 *	$37.46	+38.6%	COM	844741108
BLMN	BLOOMIN BRANDS INC	160,400	$3.895M	0.5%	$24.28 *	$15.84	+23.9%	COM	094235108
—	TILE SHOP HLDGS INC	644,200	$3.865M	0.5%	$6.00	$16.93	—	COM	88677Q109
NOVT	NOVANTA INC	72,600	$3.786M	0.5%	$52.15	$14.96	+248.7%	COM	67000B104
CME	CME GROUP INC	23,200	$3.752M	0.5%	$161.72 *	$69.86	+76.6%	COM CL A	12572Q105
GBCI	GLACIER BANCORP INC NEW	96,350	$3.698M	0.5%	$38.38 *	$20.14	+48.5%	COM	37637Q105
NNBR	NN INC	148,900	$3.574M	0.5%	$24.00 *	$19.42	+18.5%	COM	629337106
—	NATIONAL CINEMEDIA INC	679,550	$3.527M	0.5%	$5.19	$7.65	—	COM	635309107
UPS	UNITED PARCEL SERVICE INC	33,450	$3.501M	0.5%	$104.66 *	$85.46	-9.0%	CL B	911312106
AMZN	AMAZON COM INC	2,400	$3.474M	0.5%	$1447.50 *	$34.70	+108.6%	COM	023135106
ASUR	ASURE SOFTWARE INC	277,500	$3.397M	0.4%	$12.24	$11.83	+3.5%	COM	04649U102
MLM	MARTIN MARIETTA MATLS INC	16,275	$3.374M	0.4%	$207.31 *	$156.94	+24.8%	COM	573284106
—	DUNKIN BRANDS GROUP INC	55,550	$3.316M	0.4%	$59.69	$50.98	—	COM	265504100
CSX	CSX CORP	58,500	$3.259M	0.4%	$55.71 *	$7.27	+130.3%	COM	126408103
SPGI	S&P GLOBAL INC	17,000	$3.248M	0.4%	$191.06 *	$97.03	+84.1%	COM	78409V104
SBAC	SBA COMMUNICATIONS CORP NEW	19,000	$3.247M	0.4%	$170.89 *	$141.14	+11.9%	CL A	78410G104
TDG	TRANSDIGM GROUP INC	10,490	$3.22M	0.4%	$306.96 *	$70.58	+222.8%	COM	893641100
LECO	LINCOLN ELEC HLDGS INC	34,550	$3.108M	0.4%	$89.96	$70.36	+27.8%	COM	533900106
—	CONTROL4 CORP	139,900	$3.005M	0.4%	$21.48	$10.14	—	COM	21240D107
—	BLACKROCK INC	5,450	$2.952M	0.4%	$541.65	$349.94	—	COM	09247X101
ENS	ENERSYS	41,650	$2.889M	0.4%	$69.36 *	$43.96	+46.6%	COM	29275Y102
EXAS	EXACT SCIENCES CORP	69,350	$2.797M	0.4%	$40.33	$13.29	+203.5%	COM	30063P105
BKU	BANKUNITED INC	67,000	$2.679M	0.4%	$39.99 *	$19.02	+63.6%	COM	06652K103
—	REV GROUP INC	128,850	$2.675M	0.4%	$20.76	$20.76	—	COM	749527107
GD	GENERAL DYNAMICS CORP	11,750	$2.596M	0.3%	$220.94 *	$134.10	+37.9%	COM	369550108
—	OCLARO INC	269,100	$2.573M	0.3%	$9.56	$7.79	—	COM NEW	67555N206
—	FTD COS INC	703,200	$2.56M	0.3%	$3.64	$5.95	—	COM	30281V108
HOMB	HOME BANCSHARES INC	111,750	$2.549M	0.3%	$22.81	$18.63	+22.4%	COM	436893200
—	HALCON RES CORP	493,550	$2.404M	0.3%	$4.87	$4.87	—	COM PAR NEW	40537Q605
—	CIMAREX ENERGY CO	25,100	$2.347M	0.3%	$93.51	$93.51	—	COM	171798101
GATX	GATX CORP	33,550	$2.298M	0.3%	$68.49 *	$41.07	+42.1%	COM	361448103
ZBRA	ZEBRA TECHNOLOGIES CORP	16,100	$2.241M	0.3%	$139.19	$80.96	+71.9%	CL A	989207105
GTN	GRAY TELEVISION INC	168,100	$2.135M	0.3%	$12.70	$14.73	-13.8%	COM	389375106
RES	RPC INC	116,400	$2.099M	0.3%	$18.03 *	$18.43	-13.8%	COM	749660106
SMG	SCOTTS MIRACLE GRO CO	23,650	$2.028M	0.3%	$85.75 *	$57.96	+12.5%	CL A	810186106
MCS	MARCUS CORP	66,200	$2.009M	0.3%	$30.35	$24.16	+25.6%	COM	566330106
—	NATUS MEDICAL INC DEL	53,094	$1.787M	0.2%	$33.66	$33.66	—	COM	639050103
KMT	KENNAMETAL INC	42,700	$1.715M	0.2%	$40.16 *	$22.13	+45.6%	COM	489170100
AIRG	AIRGAIN INC	208,000	$1.61M	0.2%	$7.74	$10.69	-27.6%	COM	00938A104
WY	WEYERHAEUSER CO	45,700	$1.6M	0.2%	$35.01 *	$18.64	+38.7%	COM	962166104
AWI	ARMSTRONG WORLD INDS INC NEW	28,200	$1.588M	0.2%	$56.31 *	$41.71	+25.6%	COM	04247X102
TWIN	TWIN DISC INC	72,500	$1.576M	0.2%	$21.74 *	$18.32	+14.8%	COM	901476101
SHW	SHERWIN WILLIAMS CO	3,990	$1.565M	0.2%	$392.23 *	$79.83	+52.8%	COM	824348106
—	FRANKLIN FINL NETWORK INC	47,900	$1.562M	0.2%	$32.61	$36.89	—	COM	35352P104
—	RAYTHEON CO	7,150	$1.543M	0.2%	$215.80	$128.25	—	COM NEW	755111507
STZ	CONSTELLATION BRANDS INC	6,600	$1.504M	0.2%	$227.88 *	$44.83	+348.5%	CL A	21036P108
—	DENNYS CORP	96,700	$1.492M	0.2%	$15.43	$6.12	—	COM	24869P104
—	DUN & BRADSTREET CORP DEL NE	12,750	$1.492M	0.2%	$117.02	$117.02	—	COM	26483E100
—	CANADIAN PAC RY LTD	8,400	$1.483M	0.2%	$176.55	$150.70	—	COM	13645T100
—	JASON INDS INC	475,700	$1.479M	0.2%	$3.11	$4.54	—	COM	471172106
HD	HOME DEPOT INC	8,300	$1.479M	0.2%	$178.19 *	$80.04	+84.4%	COM	437076102
—	AVAYA HLDGS CORP	64,300	$1.44M	0.2%	$22.40	$22.40	—	COM	05351X101
SITE	SITEONE LANDSCAPE SUPPLY INC	18,275	$1.408M	0.2%	$77.05	$34.47	+123.5%	COM	82982L103
SPWH	SPORTSMANS WHSE HLDGS INC	317,450	$1.295M	0.2%	$4.08	$6.84	-40.3%	COM	84920Y106
PPG	PPG INDS INC	11,500	$1.283M	0.2%	$111.57 *	$81.96	+17.5%	COM	693506107
CNTY	CENTURY CASINOS INC	155,400	$1.159M	0.2%	$7.46	$8.61	-13.3%	COM	156492100
—	TWITTER INC	37,646	$1.092M	0.1%	$29.01	$29.01	—	COM	90184L102
—	FLOTEK INDS INC DEL	174,100	$1.062M	0.1%	$6.10	$8.28	—	COM	343389102
LAKE	LAKELAND INDS INC	72,045	$933K	0.1%	$12.95	$14.05	-7.8%	COM	511795106
URBN	URBAN OUTFITTERS INC	21,500	$795K	0.1%	$36.98	$23.34	+58.3%	COM	917047102
HCC	WARRIOR MET COAL INC	26,900	$753K	0.1%	$27.99	$17.37	+61.2%	COM	93627C101
—	TEAM INC	54,650	$751K	0.1%	$13.74	$14.89	—	COM	878155100
BBBY	OVERSTOCK COM INC DEL	20,000	$725K	0.1%	$36.25	$62.39	-41.9%	COM	690370101
CEVA	CEVA INC	20,000	$724K	0.1%	$36.20	$40.67	-11.0%	COM	157210105
PCYO	PURECYCLE CORP	73,936	$699K	0.1%	$9.45	$5.32	+77.5%	COM NEW	746228303
—	NCI BUILDING SYS INC	37,550	$665K	0.1%	$17.71	$17.71	—	COM NEW	628852204
—	XEROX CORP	20,000	$576K	0.1%	$28.80	$28.80	—	COM NEW	984121608
MTX	MINERALS TECHNOLOGIES INC	8,400	$562K	0.1%	$66.90 *	$69.21	-6.6%	COM	603158106
TJX	TJX COS INC NEW	6,700	$546K	0.1%	$81.49 *	$28.92	+26.8%	COM	872540109
BC	BRUNSWICK CORP	9,150	$543K	0.1%	$59.34 *	$26.84	+91.8%	COM	117043109
CMA	COMERICA INC	5,550	$532K	0.1%	$95.86 *	$48.29	+39.7%	COM	200340107
IWM	ISHARES TR	3,500	$531K	0.1%	$151.71	$135.31	+12.2%	RUSSELL 2000 ETF	464287655
PLYM	PLYMOUTH INDL REIT INC	29,046	$499K	0.1%	$17.18	$18.77	—	COM	729640102
FND	FLOOR & DECOR HLDGS INC	9,395	$490K	0.1%	$52.16	$47.23	+10.4%	CL A	339750101
—	EASTSIDE DISTILLING INC	69,745	$488K	0.1%	$7.00	$7.00	—	COM PAR	277802302
COLB	COLUMBIA BKG SYS INC	11,300	$474K	0.1%	$41.95 *	$18.83	+56.1%	COM	197236102
SLP	SIMULATIONS PLUS INC	32,000	$472K	0.1%	$14.75 *	$7.07	+99.6%	COM	829214105
DIN	DINE BRANDS GLOBAL INC	7,000	$459K	0.1%	$65.57 *	$33.24	+46.5%	COM	254423106
WAB	WABTEC CORP	5,500	$448K	0.1%	$81.45 *	$51.50	+51.0%	COM	929740108
A	AGILENT TECHNOLOGIES INC	6,550	$437K	0.1%	$66.72 *	$28.13	+124.4%	COM	00846U101
THRM	GENTHERM INC	12,100	$411K	0.1%	$33.97	$40.05	-15.2%	COM	37253A103
OSIS	OSI SYSTEMS INC	6,100	$398K	0.1%	$65.25	$64.89	+0.6%	COM	671044105
—	SUMMIT MATLS INC	12,329	$373K	0.0%	$30.25	$21.76	—	CL A	86614U100
—	BUNGE LIMITED	5,000	$370K	0.0%	$74.00	$74.00	—	COM	G16962105
MA	MASTERCARD INCORPORATED	2,050	$359K	0.0%	$175.12 *	$71.87	+133.5%	CL A	57636Q104
—	GENERAL ELECTRIC CO	25,000	$337K	0.0%	$13.48	$13.48	—	COM	369604103
—	UNIVAR INC	12,000	$333K	0.0%	$27.75	$30.33	—	COM	91336L107
—	FOUNDATION BLDG MATLS INC	21,717	$324K	0.0%	$14.92	$14.92	—	COM	350392106
UTI	UNIVERSAL TECHNICAL INST INC	108,000	$318K	0.0%	$2.94	$3.58	-17.8%	COM	913915104
MCD	MCDONALDS CORP	2,000	$313K	0.0%	$156.50 *	$71.41	+82.7%	COM	580135101
MMM	3M CO	1,340	$294K	0.0%	$219.40 *	$75.46	+84.9%	COM	88579Y101
VNRX	VOLITIONRX LTD	121,100	$291K	0.0%	$2.40 *	$2.93	0.0%	COM	928661107
CLAR	CLARUS CORP NEW	43,100	$291K	0.0%	$6.75 *	$6.52	-5.4%	COM	18270P109
NDSN	NORDSON CORP	2,125	$290K	0.0%	$136.47 *	$61.49	+104.1%	COM	655663102
NWL	NEWELL BRANDS INC	10,595	$270K	0.0%	$25.48 *	$26.60	-33.2%	COM	651229106
CLH	CLEAN HARBORS INC	5,418	$264K	0.0%	$48.73	$52.41	-6.9%	COM	184496107
ULTA	ULTA BEAUTY INC	1,265	$258K	0.0%	$203.95	$102.07	+100.1%	COM	90384S303
—	U.S. AUTO PARTS NETWORK INC	125,000	$256K	0.0%	$2.05	$3.09	—	COM	90343C100
CCK	CROWN HOLDINGS INC	4,900	$249K	0.0%	$50.82 *	$40.04	+20.4%	COM	228368106
—	POWERSHARES QQQ TRUST	1,400	$224K	0.0%	$160.00	$76.42	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	1,750	$220K	0.0%	$125.71	$121.22	+3.8%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	800	$211K	0.0%	$263.75	$165.76	+58.8%	TR UNIT	78462F103
—	XERIUM TECHNOLOGIES INC	26,749	$173K	0.0%	$6.47	$10.25	—	COM NEW	98416J118
—	LEGACY TEX FINL GROUP INC	3,600	$154K	0.0%	$42.78	$42.78	—	COM	52471Y106
—	PHI INC	14,950	$152K	0.0%	$10.17	$17.79	—	COM VTG	69336T106
SLB	SCHLUMBERGER LTD	2,290	$148K	0.0%	$64.63 *	$58.24	-11.0%	COM	806857108
—	PHI INC	13,920	$143K	0.0%	$10.27	$15.04	—	COM NON VTG	69336T205
—	ANADARKO PETE CORP	2,200	$133K	0.0%	$60.45	$83.67	—	COM	032511107
—	SYMANTEC CORP	5,000	$129K	0.0%	$25.80	$25.80	—	COM	871503108
TGT	TARGET CORP	1,300	$90,000	0.0%	$69.23 *	$53.01	+5.7%	COM	87612E106
POOL	POOL CORPORATION	414	$61,000	0.0%	$147.34 *	$43.50	+208.0%	COM	73278L105
—	SENESTECH INC	111,800	$57,000	0.0%	$0.51	$2.29	—	COM	81720R109
CMI	CUMMINS INC	325	$53,000	0.0%	$163.08 *	$80.35	+64.7%	COM	231021106
—	CORE MARK HOLDING CO INC	1,200	$26,000	0.0%	$21.67	$51.16	—	COM	218681104
IBM	INTERNATIONAL BUSINESS MACHS	100	$15,000	0.0%	$150.00 *	$117.34	-11.0%	COM	459200101
—	PINNACLE ENTMT INC NEW	200	$6,000	0.0%	$30.00	$13.33	—	COM	72348Y105
GLPI	GAMING & LEISURE PPTYS INC	85	$3,000	0.0%	$35.29	$35.29	—	COM	36467J108
—	VERIFONE SYS INC	150	$2,000	0.0%	$13.33	$16.98	—	COM	92342Y109