Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	455,900	$64.59M	8.5%	$141.68 *	$68.08	+76.3%	COM	907818108
AAPL	APPLE INC	323,875	$59.95M	7.9%	$185.11 *	$19.91	+119.5%	COM	037833100
CCI	CROWN CASTLE INTL CORP NEW	452,300	$48.77M	6.4%	$107.82 *	$54.11	+45.3%	COM	22822V101
GM	GENERAL MTRS CO	919,000	$36.21M	4.8%	$39.40 *	$27.14	+30.0%	COM	37045V100
—	COHERENT INC	222,700	$34.84M	4.6%	$156.42	$132.58	—	COM	192479103
—	ARCH COAL INC	315,125	$24.71M	3.3%	$78.43	$74.08	—	CL A	039380407
—	BEACON ROOFING SUPPLY INC	561,800	$23.94M	3.2%	$42.62	$47.98	—	COM	073685109
CCOI	COGENT COMMUNICATIONS HLDGS	261,550	$13.97M	1.8%	$53.40 *	$22.25	+62.7%	COM NEW	19239V302
AMT	AMERICAN TOWER CORP NEW	95,200	$13.72M	1.8%	$144.17 *	$81.90	+45.0%	COM	03027X100
V	VISA INC	100,750	$13.34M	1.8%	$132.45 *	$57.20	+119.8%	COM CL A	92826C839
FMC	F M C CORP	147,600	$13.17M	1.7%	$89.21 *	$55.86	+13.2%	COM NEW	302491303
NSC	NORFOLK SOUTHERN CORP	86,375	$13.03M	1.7%	$150.87 *	$72.14	+79.6%	COM	655844108
C	CITIGROUP INC	190,100	$12.72M	1.7%	$66.92 *	$54.48	-5.2%	COM NEW	172967424
OSK	OSHKOSH CORP	164,500	$11.57M	1.5%	$70.32 *	$60.77	+2.4%	COM	688239201
JPM	JPMORGAN CHASE & CO	108,350	$11.29M	1.5%	$104.20 *	$37.41	+126.1%	COM	46625H100
KW	KENNEDY-WILSON HLDGS INC	530,100	$11.21M	1.5%	$21.15	$19.26	+9.8%	COM	489398107
—	REALOGY HLDGS CORP	476,700	$10.87M	1.4%	$22.80	$26.80	—	COM	75605Y106
APOG	APOGEE ENTERPRISES INC	215,825	$10.4M	1.4%	$48.17 *	$41.27	-1.4%	COM	037598109
DAL	DELTA AIR LINES INC DEL	206,050	$10.21M	1.3%	$49.54 *	$41.08	+12.0%	COM NEW	247361702
—	VERSO CORP	443,050	$9.641M	1.3%	$21.76	$17.56	—	CL A	92531L207
—	DSW INC	358,800	$9.264M	1.2%	$25.82	$20.74	—	CL A	23334L102
CWST	CASELLA WASTE SYS INC	339,975	$8.707M	1.1%	$25.61	$5.77	+344.1%	CL A	147448104
—	CELGENE CORP	103,900	$8.252M	1.1%	$79.42	$99.00	—	COM	151020104
EXP	EAGLE MATERIALS INC	76,150	$7.993M	1.1%	$104.96 *	$85.97	+17.7%	COM	26969P108
CMCO	COLUMBUS MCKINNON CORP N Y	164,450	$7.131M	0.9%	$43.36 *	$32.06	+26.9%	COM	199333105
—	MICHAELS COS INC	362,350	$6.946M	0.9%	$19.17	$21.50	—	COM	59408Q106
OC	OWENS CORNING NEW	105,875	$6.709M	0.9%	$63.37	$48.85	+29.7%	COM	690742101
ROG	ROGERS CORP	56,505	$6.298M	0.8%	$111.46	$61.84	+80.2%	COM	775133101
—	CONTINENTAL BLDG PRODS INC	196,200	$6.19M	0.8%	$31.55	$21.11	—	COM	211171103
DLTH	DULUTH HLDGS INC	248,000	$5.9M	0.8%	$23.79	$19.89	+19.6%	COM CL B	26443V101
ON	ON SEMICONDUCTOR CORP	256,400	$5.702M	0.8%	$22.24	$8.24	+169.9%	COM	682189105
CTSO	CYTOSORBENTS CORP	496,550	$5.661M	0.7%	$11.40	$5.47	+108.4%	COM NEW	23283X206
LUV	SOUTHWEST AIRLS CO	107,950	$5.492M	0.7%	$50.88 *	$41.04	+12.7%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	86,725	$5.205M	0.7%	$60.02	$60.02	—	COM	931427108
BFH	ALLIANCE DATA SYSTEMS CORP	22,150	$5.165M	0.7%	$233.18 *	$161.57	+1.1%	COM	018581108
ICE	INTERCONTINENTAL EXCHANGE IN	69,100	$5.082M	0.7%	$73.55 *	$55.36	+20.7%	COM	45866F104
ASUR	ASURE SOFTWARE INC	316,450	$5.047M	0.7%	$15.95	$12.39	+28.8%	COM	04649U102
UPS	UNITED PARCEL SERVICE INC	46,675	$4.958M	0.7%	$106.22 *	$84.97	-6.4%	CL B	911312106
CCK	CROWN HOLDINGS INC	109,801	$4.915M	0.6%	$44.76 *	$44.31	-4.0%	COM	228368106
—	TILE SHOP HLDGS INC	631,477	$4.862M	0.6%	$7.70	$16.93	—	COM	88677Q109
JYNT	JOINT CORP	579,154	$4.737M	0.6%	$8.18	$4.75	+72.1%	COM	47973J102
CCS	CENTURY CMNTYS INC	148,900	$4.698M	0.6%	$31.55 *	$19.90	+48.6%	COM	156504300
HAL	HALLIBURTON CO	102,850	$4.634M	0.6%	$45.06 *	$37.83	+2.3%	COM	406216101
—	ORBCOMM INC	453,300	$4.578M	0.6%	$10.10	$8.05	—	COM	68555P100
SIG	SIGNET JEWELERS LIMITED	79,750	$4.446M	0.6%	$55.75 *	$63.84	-25.3%	SHS	G81276100
—	BLACKROCK INC	8,500	$4.242M	0.6%	$499.06	$403.44	—	COM	09247X101
—	WESTROCK CO	73,650	$4.2M	0.6%	$57.03	$51.58	—	COM	96145D105
RES	RPC INC	286,900	$4.18M	0.6%	$14.57 *	$16.46	-21.5%	COM	749660106
RJF	RAYMOND JAMES FINANCIAL INC	45,400	$4.056M	0.5%	$89.34 *	$31.26	+69.8%	COM	754730109
—	AVAYA HLDGS CORP	200,655	$4.029M	0.5%	$20.08	$20.82	—	COM	05351X101
MLM	MARTIN MARIETTA MATLS INC	17,600	$3.931M	0.5%	$223.35 *	$160.30	+31.8%	COM	573284106
EXAS	EXACT SCIENCES CORP	65,035	$3.888M	0.5%	$59.78	$13.29	+350.0%	COM	30063P105
CME	CME GROUP INC	23,200	$3.803M	0.5%	$163.92 *	$69.86	+79.7%	COM CL A	12572Q105
—	KRATON CORPORATION	80,500	$3.714M	0.5%	$46.14	$30.67	—	COM	50077C106
GBCI	GLACIER BANCORP INC NEW	95,749	$3.704M	0.5%	$38.68 *	$20.14	+50.5%	COM	37637Q105
AMZN	AMAZON COM INC	2,125	$3.612M	0.5%	$1699.76 *	$34.70	+144.9%	COM	023135106
—	BANK OF THE OZARKS	80,000	$3.603M	0.5%	$45.04	$46.11	—	COM	063904106
NOVT	NOVANTA INC	57,300	$3.57M	0.5%	$62.30	$14.96	+316.5%	COM	67000B104
RYAM	RAYONIER ADVANCED MATLS INC	208,797	$3.568M	0.5%	$17.09	$16.26	+5.1%	COM	75508B104
MKSI	MKS INSTRUMENT INC	36,950	$3.536M	0.5%	$95.70 *	$102.60	-12.2%	COM	55306N104
SPGI	S&P GLOBAL INC	17,000	$3.466M	0.5%	$203.88 *	$97.03	+96.9%	COM	78409V104
—	CONTROL4 CORP	142,100	$3.454M	0.5%	$24.31	$10.36	—	COM	21240D107
—	NAUTILUS INC	215,950	$3.39M	0.4%	$15.70	$14.66	—	COM	63910B102
SF	STIFEL FINL CORP	64,550	$3.373M	0.4%	$52.25 *	$34.77	-10.6%	COM	860630102
BLMN	BLOOMIN BRANDS INC	165,900	$3.335M	0.4%	$20.10 *	$15.93	+2.4%	COM	094235108
LECO	LINCOLN ELEC HLDGS INC	37,350	$3.278M	0.4%	$87.76	$71.77	+22.3%	COM	533900106
TDG	TRANSDIGM GROUP INC	8,290	$2.861M	0.4%	$345.11 *	$70.58	+263.0%	COM	893641100
GOOGL	ALPHABET INC	2,475	$2.795M	0.4%	$1129.29 *	$53.98	+3.8%	CAP STK CL A	02079K305
CSX	CSX CORP	43,400	$2.768M	0.4%	$63.78 *	$7.27	+164.6%	COM	126408103
SBAC	SBA COMMUNICATIONS CORP NEW	16,500	$2.724M	0.4%	$165.09 *	$141.14	+8.1%	CL A	78410G104
GTN	GRAY TELEVISION INC	160,400	$2.534M	0.3%	$15.80	$14.73	+7.2%	COM	389375106
GATX	GATX CORP	33,250	$2.468M	0.3%	$74.23 *	$41.07	+54.9%	COM	361448103
—	OCLARO INC	274,500	$2.451M	0.3%	$8.93	$7.82	—	COM NEW	67555N206
GD	GENERAL DYNAMICS CORP	12,975	$2.419M	0.3%	$186.44 *	$137.69	+13.8%	COM	369550108
IRDM	IRIDIUM COMMUNICATIONS INC	148,300	$2.388M	0.3%	$16.10	$13.60	+18.4%	COM	46269C102
ENS	ENERSYS	29,650	$2.213M	0.3%	$74.64 *	$43.96	+58.1%	COM	29275Y102
HOMB	HOME BANCSHARES INC	97,300	$2.195M	0.3%	$22.56	$18.63	+21.1%	COM	436893200
BKU	BANKUNITED INC	51,100	$2.087M	0.3%	$40.84 *	$19.02	+68.0%	COM	06652K103
LOVE	LOVESAC COMPANY	100,000	$2.075M	0.3%	$20.75	$22.02	-5.8%	COM	54738L109
—	DUNKIN BRANDS GROUP INC	29,700	$2.051M	0.3%	$69.06	$50.98	—	COM	265504100
NNBR	NN INC	102,300	$1.933M	0.3%	$18.90 *	$19.42	-6.4%	COM	629337106
TWIN	TWIN DISC INC	74,300	$1.844M	0.2%	$24.82 *	$18.47	+30.0%	COM	901476101
AIRG	AIRGAIN INC	196,200	$1.803M	0.2%	$9.19	$10.69	-14.0%	COM	00938A104
—	FTD COS INC	383,500	$1.779M	0.2%	$4.64	$5.95	—	COM	30281V108
—	DUN & BRADSTREET CORP DEL NE	13,575	$1.665M	0.2%	$122.65	$117.36	—	COM	26483E100
KMT	KENNAMETAL INC	46,250	$1.66M	0.2%	$35.89 *	$22.81	+27.0%	COM	489170100
CNTY	CENTURY CASINOS INC	180,500	$1.579M	0.2%	$8.75	$8.56	+2.2%	COM	156492100
MCS	MARCUS CORP	47,000	$1.528M	0.2%	$32.51	$24.16	+34.5%	COM	566330106
—	DENNYS CORP	95,450	$1.521M	0.2%	$15.94	$6.12	—	COM	24869P104
SITE	SITEONE LANDSCAPE SUPPLY INC	16,650	$1.398M	0.2%	$83.96	$34.47	+143.6%	COM	82982L103
—	NATIONAL CINEMEDIA INC	165,150	$1.387M	0.2%	$8.40	$7.65	—	COM	635309107
—	RAYTHEON CO	7,100	$1.372M	0.2%	$193.24	$128.25	—	COM NEW	755111507
STZ	CONSTELLATION BRANDS INC	6,025	$1.319M	0.2%	$218.92 *	$44.83	+332.2%	CL A	21036P108
SPWH	SPORTSMANS WHSE HLDGS INC	252,500	$1.293M	0.2%	$5.12	$6.84	-25.1%	COM	84920Y106
—	CIMAREX ENERGY CO	12,700	$1.292M	0.2%	$101.73	$93.51	—	COM	171798101
TPICQ	TPI COMPOSITES INC	43,000	$1.257M	0.2%	$29.23 *	$25.25	0.0%	COM	87266J104
ZBRA	ZEBRA TECHNOLOGIES CORP	8,300	$1.189M	0.2%	$143.25	$80.96	+76.9%	CL A	989207105
WY	WEYERHAEUSER CO	32,240	$1.175M	0.2%	$36.45 *	$18.64	+45.7%	COM	962166104
HD	HOME DEPOT INC	6,000	$1.171M	0.2%	$195.17 *	$80.04	+103.0%	COM	437076102
SMG	SCOTTS MIRACLE GRO CO	14,000	$1.164M	0.2%	$83.14 *	$57.96	+9.8%	CL A	810186106
—	CANADIAN PAC RY LTD	6,100	$1.116M	0.1%	$182.95	$150.70	—	COM	13645T100
SHW	SHERWIN WILLIAMS CO	2,715	$1.107M	0.1%	$407.73 *	$79.83	+59.2%	COM	824348106
—	JASON INDS INC	447,819	$1.039M	0.1%	$2.32	$4.54	—	COM	471172106
ALB	ALBEMARLE CORP	10,000	$943K	0.1%	$94.30 *	$86.32	-1.5%	COM	012653101
BAC	BANK AMER CORP	30,000	$846K	0.1%	$28.20 *	$24.85	-5.3%	COM	060505104
—	EXTERRAN CORP	33,750	$845K	0.1%	$25.04	$25.04	—	COM	30227H106
—	CHARAH SOLUTIONS INC	70,490	$771K	0.1%	$10.94	$10.94	—	COM	15957P105
—	XEROX CORP	30,000	$720K	0.1%	$24.00	$27.20	—	COM NEW	984121608
CEVA	CEVA INC	23,600	$713K	0.1%	$30.21	$39.62	-23.8%	COM	157210105
PCYO	PURECYCLE CORP	73,936	$706K	0.1%	$9.55	$5.32	+79.4%	COM NEW	746228303
MTX	MINERALS TECHNOLOGIES INC	9,245	$697K	0.1%	$75.39 *	$69.26	+5.2%	COM	603158106
BBBY	OVERSTOCK COM INC DEL	20,000	$673K	0.1%	$33.65	$62.39	-46.1%	COM	690370101
—	EASTSIDE DISTILLING INC	72,224	$614K	0.1%	$8.50	$7.05	—	COM PAR	277802302
BC	BRUNSWICK CORP	8,950	$577K	0.1%	$64.47 *	$26.84	+108.9%	COM	117043109
NXPI	NXP SEMICONDUCTORS N V	5,000	$546K	0.1%	$109.20 *	$97.96	-0.9%	COM	N6596X109
WAB	WABTEC CORP	5,500	$542K	0.1%	$98.55 *	$51.50	+83.1%	COM	929740108
DIN	DINE BRANDS GLOBAL INC	6,500	$486K	0.1%	$74.77 *	$33.24	+68.4%	COM	254423106
CMA	COMERICA INC	5,000	$455K	0.1%	$91.00 *	$48.29	+32.8%	COM	200340107
COLB	COLUMBIA BKG SYS INC	10,800	$442K	0.1%	$40.93 *	$18.83	+53.2%	COM	197236102
A	AGILENT TECHNOLOGIES INC	6,550	$404K	0.1%	$61.68 *	$28.13	+107.9%	COM	00846U101
MA	MASTERCARD INCORPORATED	2,000	$393K	0.1%	$196.50 *	$71.87	+162.3%	CL A	57636Q104
—	BUNGE LIMITED	5,000	$349K	0.0%	$69.80	$74.00	—	COM	G16962105
HCC	WARRIOR MET COAL INC	12,400	$342K	0.0%	$27.58	$17.37	+58.7%	COM	93627C101
—	GENERAL ELECTRIC CO	25,000	$340K	0.0%	$13.60	$13.48	—	COM	369604103
URBN	URBAN OUTFITTERS INC	7,300	$325K	0.0%	$44.52	$23.34	+90.9%	COM	917047102
—	TEAM INC	13,700	$316K	0.0%	$23.07	$14.89	—	COM	878155100
—	UNIVAR INC	12,000	$315K	0.0%	$26.25	$30.33	—	COM	91336L107
MCD	MCDONALDS CORP	2,000	$313K	0.0%	$156.50 *	$71.41	+84.2%	COM	580135101
—	SUMMIT MATLS INC	11,721	$308K	0.0%	$26.28	$21.76	—	CL A	86614U100
CLH	CLEAN HARBORS INC	5,418	$301K	0.0%	$55.56	$52.41	+6.0%	COM	184496107
—	CORE MARK HOLDING CO INC	12,500	$284K	0.0%	$22.72	$25.45	—	COM	218681104
NDSN	NORDSON CORP	2,125	$273K	0.0%	$128.47 *	$61.49	+92.6%	COM	655663102
ULTA	ULTA BEAUTY INC	1,165	$272K	0.0%	$233.48	$102.07	+128.7%	COM	90384S303
MMM	3M CO	1,340	$264K	0.0%	$197.01 *	$75.46	+66.8%	COM	88579Y101
—	EVO PMTS INC	12,700	$261K	0.0%	$20.55	$20.55	—	CL A COM	26927E104
QQQ	INVESCO QQQ TR	1,400	$240K	0.0%	$171.43	$167.67	+2.4%	UNIT SER 1	46090E103
SPOT	SPOTIFY TECHNOLOGY S A	1,380	$232K	0.0%	$168.12	$159.90	+5.2%	SHS	L8681T102
PPG	PPG INDS INC	1,800	$187K	0.0%	$103.89 *	$81.96	+9.7%	COM	693506107
NWL	NEWELL BRANDS INC	7,195	$186K	0.0%	$25.85 *	$26.60	-31.7%	COM	651229106
—	TESARO INC	4,100	$182K	0.0%	$44.39	$44.39	—	COM	881569107
—	ANADARKO PETE CORP	2,200	$161K	0.0%	$73.18	$83.67	—	COM	032511107
GLD	SPDR GOLD TRUST	1,325	$157K	0.0%	$118.49	$121.22	-2.1%	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD	2,290	$153K	0.0%	$66.81 *	$58.24	-7.2%	COM	806857108
UTI	UNIVERSAL TECHNICAL INST INC	47,885	$151K	0.0%	$3.15	$3.58	-11.9%	COM	913915104
—	PHI INC	14,350	$151K	0.0%	$10.52	$17.79	—	COM VTG	69336T106
TJX	TJX COS INC NEW	1,500	$143K	0.0%	$95.33 *	$28.92	+48.6%	COM	872540109
—	PHI INC	13,920	$142K	0.0%	$10.20	$15.04	—	COM NON VTG	69336T205
—	LEGACY TEX FINL GROUP INC	3,600	$140K	0.0%	$38.89	$42.78	—	COM	52471Y106
IWM	ISHARES TR	800	$131K	0.0%	$163.75	$135.31	+21.0%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	400	$109K	0.0%	$272.50	$165.76	+63.7%	TR UNIT	78462F103
—	SYMANTEC CORP	5,000	$103K	0.0%	$20.60	$25.80	—	COM	871503108
TGT	TARGET CORP	1,300	$99,000	0.0%	$76.15 *	$53.01	+16.8%	COM	87612E106
POOL	POOL CORPORATION	414	$63,000	0.0%	$152.17 *	$43.50	+220.1%	COM	73278L105
VNRX	VOLITIONRX LTD	30,855	$62,000	0.0%	$2.01 *	$2.93	-23.6%	COM	928661107
CMI	CUMMINS INC	300	$40,000	0.0%	$133.33 *	$80.35	+36.1%	COM	231021106
WLDN	WILLDAN GROUP INC	1,200	$37,000	0.0%	$30.83	$28.86	+7.3%	COM	96924N100
—	HALCON RES CORP	5,400	$24,000	0.0%	$4.44	$4.87	—	COM PAR NEW	40537Q605
IBM	INTERNATIONAL BUSINESS MACHS	100	$14,000	0.0%	$140.00 *	$117.34	-18.0%	COM	459200101
—	PINNACLE ENTMT INC NEW	200	$7,000	0.0%	$35.00	$13.33	—	COM	72348Y105
GLPI	GAMING & LEISURE PPTYS INC	85	$3,000	0.0%	$35.29	$35.29	—	COM	36467J108