Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	427,025	$69.53M	9.0%	$162.83 *	$68.08	+103.7%	COM	907818108
AAPL	APPLE INC	295,700	$66.75M	8.6%	$225.74 *	$19.91	+168.6%	COM	037833100
CCI	CROWN CASTLE INTL CORP NEW	421,200	$46.89M	6.1%	$111.33 *	$54.11	+51.4%	COM	22822V101
—	COHERENT INC	218,500	$37.62M	4.9%	$172.19	$132.58	—	COM	192479103
GM	GENERAL MTRS CO	928,700	$31.27M	4.0%	$33.67 *	$27.20	+12.0%	COM	37045V100
—	ARCH COAL INC	299,075	$26.74M	3.5%	$89.40	$74.08	—	CL A	039380407
—	BEACON ROOFING SUPPLY INC	613,750	$22.21M	2.9%	$36.19	$46.98	—	COM	073685109
OSK	OSHKOSH CORP	229,200	$16.33M	2.1%	$71.24 *	$61.63	+2.6%	COM	688239201
FMC	F M C CORP	176,250	$15.37M	2.0%	$87.18 *	$56.79	+9.0%	COM NEW	302491303
V	VISA INC	98,000	$14.71M	1.9%	$150.09 *	$57.20	+149.5%	COM CL A	92826C839
C	CITIGROUP INC	189,700	$13.61M	1.8%	$71.74 *	$54.48	+2.2%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	74,950	$13.53M	1.7%	$180.49 *	$72.14	+115.9%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	88,550	$12.87M	1.7%	$145.30 *	$81.90	+46.9%	COM	03027X100
DAL	DELTA AIR LINES INC DEL	213,750	$12.36M	1.6%	$57.83 *	$41.45	+30.4%	COM NEW	247361702
—	VERSO CORP	363,850	$12.25M	1.6%	$33.67	$17.56	—	CL A	92531L207
JPM	JPMORGAN CHASE & CO	101,300	$11.43M	1.5%	$112.84 *	$37.41	+146.2%	COM	46625H100
APOG	APOGEE ENTERPRISES INC	257,475	$10.64M	1.4%	$41.32 *	$41.22	-15.0%	COM	037598109
CCOI	COGENT COMMUNICATIONS HLDGS	187,320	$10.45M	1.4%	$55.80 *	$22.25	+71.8%	COM NEW	19239V302
EXP	EAGLE MATERIALS INC	119,475	$10.18M	1.3%	$85.24 *	$88.73	-7.4%	COM	26969P108
KW	KENNEDY-WILSON HLDGS INC	438,800	$9.434M	1.2%	$21.50	$19.26	+11.6%	COM	489398107
MKSI	MKS INSTRUMENT INC	106,575	$8.542M	1.1%	$80.15 *	$91.83	-17.6%	COM	55306N104
—	REALOGY HLDGS CORP	403,092	$8.32M	1.1%	$20.64	$26.80	—	COM	75605Y106
OC	OWENS CORNING NEW	147,975	$8.031M	1.0%	$54.27	$52.09	+4.2%	COM	690742101
CWST	CASELLA WASTE SYS INC	250,800	$7.79M	1.0%	$31.06	$5.77	+438.7%	CL A	147448104
—	DSW INC	211,700	$7.172M	0.9%	$33.88	$20.74	—	CL A	23334L102
—	BLACKROCK INC	14,550	$6.858M	0.9%	$471.34	$431.68	—	COM	09247X101
—	CELGENE CORP	76,240	$6.823M	0.9%	$89.49	$99.00	—	COM	151020104
CMCO	COLUMBUS MCKINNON CORP N Y	161,750	$6.396M	0.8%	$39.54 *	$32.06	+15.9%	COM	199333105
LUV	SOUTHWEST AIRLS CO	101,050	$6.311M	0.8%	$62.45 *	$41.04	+38.7%	COM	844741108
CTSO	CYTOSORBENTS CORP	458,050	$5.909M	0.8%	$12.90	$5.47	+135.9%	COM NEW	23283X206
—	MICHAELS COS INC	362,750	$5.887M	0.8%	$16.23	$21.50	—	COM	59408Q106
ROG	ROGERS CORP	38,480	$5.669M	0.7%	$147.32	$61.84	+138.2%	COM	775133101
ON	ON SEMICONDUCTOR CORP	299,698	$5.523M	0.7%	$18.43	$10.14	+81.8%	COM	682189105
ICE	INTERCONTINENTAL EXCHANGE IN	69,300	$5.19M	0.7%	$74.89 *	$55.36	+23.3%	COM	45866F104
JYNT	JOINT CORP	584,554	$4.998M	0.6%	$8.55	$4.75	+79.9%	COM	47973J102
—	WESTROCK CO	91,400	$4.884M	0.6%	$53.44	$51.94	—	COM	96145D105
ASUR	ASURE SOFTWARE INC	371,034	$4.608M	0.6%	$12.42	$12.71	-2.2%	COM	04649U102
RES	RPC INC	288,200	$4.461M	0.6%	$15.48 *	$16.46	-16.1%	COM	749660106
—	CONTROL4 CORP	128,400	$4.408M	0.6%	$34.33	$10.36	—	COM	21240D107
—	ORBCOMM INC	404,000	$4.387M	0.6%	$10.86	$8.05	—	COM	68555P100
RJF	RAYMOND JAMES FINANCIAL INC	47,150	$4.34M	0.6%	$92.05 *	$32.14	+70.7%	COM	754730109
MLM	MARTIN MARIETTA MATLS INC	23,675	$4.308M	0.6%	$181.96 *	$169.33	+1.9%	COM	573284106
CCS	CENTURY CMNTYS INC	162,650	$4.27M	0.6%	$26.25 *	$20.59	+19.5%	COM	156504300
HAL	HALLIBURTON CO	103,600	$4.199M	0.5%	$40.53 *	$37.83	-7.6%	COM	406216101
GTN	GRAY TELEVISION INC	235,350	$4.119M	0.5%	$17.50	$15.25	+14.7%	COM	389375106
BLMN	BLOOMIN BRANDS INC	202,800	$4.013M	0.5%	$19.79 *	$15.92	+1.3%	COM	094235108
MGM	MGM RESORTS INTERNATIONAL	143,400	$4.002M	0.5%	$27.91 *	$28.01	-3.4%	COM	552953101
BFH	ALLIANCE DATA SYSTEMS CORP	16,865	$3.983M	0.5%	$236.17 *	$161.57	+2.7%	COM	018581108
CME	CME GROUP INC	23,350	$3.974M	0.5%	$170.19 *	$69.86	+87.4%	COM CL A	12572Q105
—	TILE SHOP HLDGS INC	550,404	$3.935M	0.5%	$7.15	$16.93	—	COM	88677Q109
—	NAUTILUS INC	277,959	$3.878M	0.5%	$13.95	$14.50	—	COM	63910B102
RYAM	RAYONIER ADVANCED MATLS INC	205,807	$3.793M	0.5%	$18.43	$16.26	+13.3%	COM	75508B104
—	AVAYA HLDGS CORP	167,805	$3.715M	0.5%	$22.14	$20.82	—	COM	05351X101
DLTH	DULUTH HLDGS INC	115,200	$3.624M	0.5%	$31.46	$19.89	+58.1%	COM CL B	26443V101
LECO	LINCOLN ELEC HLDGS INC	38,046	$3.555M	0.5%	$93.44	$72.14	+29.5%	COM	533900106
ENS	ENERSYS	38,650	$3.368M	0.4%	$87.14 *	$51.15	+59.0%	COM	29275Y102
GD	GENERAL DYNAMICS CORP	16,400	$3.357M	0.4%	$204.70 *	$143.46	+20.6%	COM	369550108
TWIN	TWIN DISC INC	140,700	$3.242M	0.4%	$23.04 *	$21.34	+4.4%	COM	901476101
SPGI	S&P GLOBAL INC	16,500	$3.224M	0.4%	$195.39 *	$97.03	+89.2%	COM	78409V104
SF	STIFEL FINL CORP	59,850	$3.068M	0.4%	$51.26 *	$34.77	-12.1%	COM	860630102
OZK	BANK OZK	79,750	$3.027M	0.4%	$37.96 *	$31.35	-7.5%	COM	06417N103
UPS	UNITED PARCEL SERVICE INC	25,725	$3.003M	0.4%	$116.73 *	$84.97	+3.6%	CL B	911312106
CCK	CROWN HOLDINGS INC	62,200	$2.986M	0.4%	$48.01 *	$44.31	+2.9%	COM	228368106
GOOGL	ALPHABET INC	2,450	$2.957M	0.4%	$1206.94 *	$53.98	+11.0%	CAP STK CL A	02079K305
NOVT	NOVANTA INC	41,425	$2.833M	0.4%	$68.39	$14.96	+357.3%	COM	67000B104
—	RAYTHEON CO	13,600	$2.811M	0.4%	$206.69	$165.74	—	COM NEW	755111507
GBCI	GLACIER BANCORP INC NEW	65,200	$2.809M	0.4%	$43.08 *	$20.14	+68.8%	COM	37637Q105
CSX	CSX CORP	36,800	$2.725M	0.4%	$74.05 *	$7.27	+208.1%	COM	126408103
SATS	ECHOSTAR CORP	57,700	$2.676M	0.3%	$46.38 *	$38.07	-1.3%	CL A	278768106
TDG	TRANSDIGM GROUP INC	6,890	$2.565M	0.3%	$372.28 *	$70.58	+291.5%	COM	893641100
GATX	GATX CORP	29,450	$2.55M	0.3%	$86.59 *	$41.07	+81.7%	COM	361448103
AMZN	AMAZON COM INC	1,250	$2.504M	0.3%	$2003.20 *	$34.70	+188.6%	COM	023135106
—	TWITTER INC	87,450	$2.489M	0.3%	$28.46	$28.46	—	COM	90184L102
EXAS	EXACT SCIENCES CORP	30,935	$2.441M	0.3%	$78.91	$13.29	+493.9%	COM	30063P105
—	COVIA HLDGS CORP	269,700	$2.419M	0.3%	$8.97	$8.97	—	COM	22305A103
LOVE	LOVESAC COMPANY	96,625	$2.414M	0.3%	$24.98	$22.02	+13.4%	COM	54738L109
SBAC	SBA COMMUNICATIONS CORP NEW	15,000	$2.409M	0.3%	$160.60 *	$141.14	+5.1%	CL A	78410G104
MTX	MINERALS TECHNOLOGIES INC	34,300	$2.319M	0.3%	$67.61 *	$68.56	-4.6%	COM	603158106
—	OCLARO INC	256,000	$2.289M	0.3%	$8.94	$7.82	—	COM NEW	67555N206
HOMB	HOME BANCSHARES INC	93,300	$2.043M	0.3%	$21.90	$18.63	+17.5%	COM	436893200
MTZ	MASTEC INC	45,382	$2.026M	0.3%	$44.64	$46.29	-3.5%	COM	576323109
EVER	EVERQUOTE INC	134,100	$1.993M	0.3%	$14.86	$15.16	-2.0%	COM CL A	30041R108
SIG	SIGNET JEWELERS LIMITED	28,300	$1.866M	0.2%	$65.94 *	$63.84	-11.1%	SHS	G81276100
—	JASON INDS INC	539,500	$1.818M	0.2%	$3.37	$4.34	—	COM	471172106
TPICQ	TPI COMPOSITES INC	61,750	$1.763M	0.2%	$28.55	$26.37	+9.8%	COM	87266J104
CNTY	CENTURY CASINOS INC	232,826	$1.737M	0.2%	$7.46	$8.44	-11.6%	COM	156492100
VYX	NCR CORP NEW	59,900	$1.702M	0.2%	$28.41 *	$17.81	-2.1%	COM	62886E108
IRDM	IRIDIUM COMMUNICATIONS INC	74,977	$1.687M	0.2%	$22.50	$13.60	+65.4%	COM	46269C102
SMG	SCOTTS MIRACLE GRO CO	20,900	$1.645M	0.2%	$78.71 *	$58.73	+3.3%	CL A	810186106
SPWH	SPORTSMANS WHSE HLDGS INC	263,400	$1.541M	0.2%	$5.85	$6.78	-13.7%	COM	84920Y106
NNBR	NN INC	96,200	$1.501M	0.2%	$15.60 *	$19.42	-22.4%	COM	629337106
KMT	KENNAMETAL INC	34,400	$1.498M	0.2%	$43.55 *	$22.81	+54.9%	COM	489170100
RUSHA	RUSH ENTERPRISES INC	38,000	$1.494M	0.2%	$39.32 *	$19.08	-8.4%	CL A	781846209
XRAY	DENTSPLY SIRONA INC	39,300	$1.483M	0.2%	$37.74	$41.64	-9.4%	COM	24906P109
—	WALGREENS BOOTS ALLIANCE INC	19,350	$1.411M	0.2%	$72.92	$60.02	—	COM	931427108
BKU	BANKUNITED INC	39,548	$1.4M	0.2%	$35.40 *	$19.02	+46.4%	COM	06652K103
—	DENNYS CORP	87,350	$1.286M	0.2%	$14.72	$6.12	—	COM	24869P104
URBN	URBAN OUTFITTERS INC	31,200	$1.276M	0.2%	$40.90	$39.90	+2.5%	COM	917047102
—	U S CONCRETE INC	27,600	$1.265M	0.2%	$45.83	$45.83	—	COM NEW	90333L201
—	CIMAREX ENERGY CO	13,200	$1.227M	0.2%	$92.95	$93.49	—	COM	171798101
LVS	LAS VEGAS SANDS CORP	20,500	$1.216M	0.2%	$59.32 *	$58.30	-10.7%	COM	517834107
SITE	SITEONE LANDSCAPE SUPPLY INC	15,700	$1.183M	0.2%	$75.35	$34.47	+118.5%	COM	82982L103
STZ	CONSTELLATION BRANDS INC	5,150	$1.11M	0.1%	$215.53 *	$44.83	+327.2%	CL A	21036P108
WY	WEYERHAEUSER CO	31,700	$1.023M	0.1%	$32.27 *	$18.64	+30.3%	COM	962166104
HD	HOME DEPOT INC	4,500	$932K	0.1%	$207.11 *	$80.04	+116.6%	COM	437076102
—	NATIONAL CINEMEDIA INC	88,050	$932K	0.1%	$10.58	$7.65	—	COM	635309107
—	HORIZON GLOBAL CORP	130,000	$927K	0.1%	$7.13	$7.13	—	COM	44052W104
—	SUMMIT MATLS INC	50,000	$909K	0.1%	$18.18	$19.02	—	CL A	86614U100
—	CANADIAN PAC RY LTD	4,200	$890K	0.1%	$211.90	$150.70	—	COM	13645T100
NXPI	NXP SEMICONDUCTORS N V	10,000	$855K	0.1%	$85.50 *	$91.60	-16.8%	COM	N6596X109
—	CONTINENTAL BLDG PRODS INC	22,700	$852K	0.1%	$37.53	$21.11	—	COM	211171103
NGVT	INGEVITY CORP	8,300	$846K	0.1%	$101.93	$96.54	+5.5%	COM	45688C107
PCYO	PURECYCLE CORP	71,736	$829K	0.1%	$11.56	$5.32	+116.9%	COM NEW	746228303
—	DUNKIN BRANDS GROUP INC	11,000	$811K	0.1%	$73.73	$50.98	—	COM	265504100
—	XEROX CORP	30,000	$809K	0.1%	$26.97	$27.20	—	COM NEW	984121608
MCS	MARCUS CORP	19,000	$799K	0.1%	$42.05	$24.16	+74.0%	COM	566330106
BAC	BANK AMER CORP	25,000	$737K	0.1%	$29.48 *	$24.85	-0.5%	COM	060505104
—	NV5 GLOBAL INC	8,300	$720K	0.1%	$86.75	$86.75	—	COM	62945V109
—	RESTORATION ROBOTICS INC	246,000	$713K	0.1%	$2.90	$2.90	—	COM	76133C103
—	EASTSIDE DISTILLING INC	80,989	$664K	0.1%	$8.20	$7.17	—	COM PAR	277802302
—	ADESTO TECHNOLOGIES CORP	98,000	$583K	0.1%	$5.95	$5.95	—	COM	00687D101
BC	BRUNSWICK CORP	8,250	$553K	0.1%	$67.03 *	$26.84	+117.7%	COM	117043109
—	EXTERRAN CORP	20,000	$531K	0.1%	$26.55	$25.04	—	COM	30227H106
NWL	NEWELL BRANDS INC	24,100	$489K	0.1%	$20.29 *	$19.57	-26.2%	COM	651229106
A	AGILENT TECHNOLOGIES INC	6,550	$461K	0.1%	$70.38 *	$28.13	+137.7%	COM	00846U101
—	DUN & BRADSTREET CORP DEL NE	3,200	$456K	0.1%	$142.50	$117.36	—	COM	26483E100
MA	MASTERCARD INCORPORATED	2,000	$445K	0.1%	$222.50 *	$71.87	+197.5%	CL A	57636Q104
CRWS	CROWN CRAFTS INC	75,000	$428K	0.1%	$5.71 *	$3.21	+2.1%	COM	228309100
BBBY	OVERSTOCK COM INC DEL	15,000	$416K	0.1%	$27.73	$62.39	-55.6%	COM	690370101
—	KRATON CORPORATION	8,100	$382K	0.0%	$47.16	$30.67	—	COM	50077C106
—	BUNGE LIMITED	5,000	$344K	0.0%	$68.80	$74.00	—	COM	G16962105
WAB	WABTEC CORP	3,200	$336K	0.0%	$105.00 *	$51.50	+95.0%	COM	929740108
MCD	MCDONALDS CORP	2,000	$335K	0.0%	$167.50 *	$71.41	+97.9%	COM	580135101
ULTA	ULTA BEAUTY INC	1,165	$329K	0.0%	$282.40	$102.07	+176.4%	COM	90384S303
—	SYMANTEC CORP	15,000	$319K	0.0%	$21.27	$22.78	—	COM	871503108
SHW	SHERWIN WILLIAMS CO	640	$291K	0.0%	$454.69 *	$79.83	+78.2%	COM	824348106
MMM	3M CO	1,340	$282K	0.0%	$210.45 *	$75.46	+79.9%	COM	88579Y101
—	TEAM INC	12,300	$277K	0.0%	$22.52	$14.89	—	COM	878155100
QQQ	INVESCO QQQ TR	1,400	$260K	0.0%	$185.71	$167.67	+10.8%	UNIT SER 1	46090E103
AIRG	AIRGAIN INC	16,830	$221K	0.0%	$13.13	$10.69	+22.9%	COM	00938A104
PPG	PPG INDS INC	1,800	$196K	0.0%	$108.89 *	$81.96	+15.9%	COM	693506107
GLD	SPDR GOLD TRUST	1,650	$186K	0.0%	$112.73	$119.94	-6.0%	GOLD SHS	78463V107
NDSN	NORDSON CORP	1,325	$184K	0.0%	$138.87 *	$61.49	+108.9%	COM	655663102
HCC	WARRIOR MET COAL INC	6,300	$170K	0.0%	$26.98	$17.37	+55.6%	COM	93627C101
—	FIREEYE INC	10,000	$170K	0.0%	$17.00	$17.00	—	COM	31816Q101
—	GENERAL ELECTRIC CO	15,000	$169K	0.0%	$11.27	$13.48	—	COM	369604103
—	TESARO INC	4,100	$160K	0.0%	$39.02	$44.39	—	COM	881569107
—	ANADARKO PETE CORP	2,200	$148K	0.0%	$67.27	$83.67	—	COM	032511107
SLB	SCHLUMBERGER LTD	2,290	$140K	0.0%	$61.14 *	$58.24	-15.0%	COM	806857108
—	PHI INC	14,350	$129K	0.0%	$8.99	$17.79	—	COM VTG	69336T106
—	PHI INC	13,020	$122K	0.0%	$9.37	$15.04	—	COM NON VTG	69336T205
SPY	SPDR S&P 500 ETF TR	400	$116K	0.0%	$290.00	$165.76	+75.4%	TR UNIT	78462F103
TGT	TARGET CORP	1,300	$115K	0.0%	$88.46 *	$53.01	+36.5%	COM	87612E106
IWM	ISHARES TR	600	$101K	0.0%	$168.33	$135.31	+24.6%	RUSSELL 2000 ETF	464287655
WLDN	WILLDAN GROUP INC	1,144	$39,000	0.0%	$34.09	$28.86	+17.7%	COM	96924N100
—	UNIVAR INC	1,200	$37,000	0.0%	$30.83	$30.33	—	COM	91336L107
CMI	CUMMINS INC	250	$37,000	0.0%	$148.00 *	$80.35	+50.7%	COM	231021106
—	CORE MARK HOLDING CO INC	500	$17,000	0.0%	$34.00	$25.45	—	COM	218681104
IBM	INTERNATIONAL BUSINESS MACHS	100	$15,000	0.0%	$150.00 *	$117.34	-10.3%	COM	459200101
—	JASON INDS INC	24,450	$0	0.0%	$0.00	—	—	*W EXP 06/30/201	471172114