Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX Energy Incorporated	5,418,498	$57.38M	2.8%	$10.36	—	COM	98212B103
TRS	Trimas Corporation	1,842,616	$56.48M	2.7%	$24.02	+25.8%	COM	896215209
—	Howard Hughes Corp/The	431,937	$55.98M	2.7%	$114.67	—	COM	44267D107
CNNE	Cannae Holdings Incorporated	1,861,517	$51.14M	2.5%	$17.26	+57.1%	COM	13765N107
BCO	The Brink's Company	582,356	$48.31M	2.3%	$50.96	+52.0%	COM	109696104
AVT	Avnet Incorporated	1,028,813	$45.77M	2.2%	$34.26	+7.1%	COM	053807103
—	Core Mark Holding Company Inco	1,359,857	$43.67M	2.1%	$27.47	—	COM	218681104
JPM	JPMorgan Chase & Co	365,986	$43.07M	2.1%	$67.77	+40.3%	COM	46625H100
FBIN	Fortune Brands Home & Security	661,922	$36.21M	1.7%	$34.57	+19.4%	COM	34964C106
ACN	Accenture Plc	179,414	$34.51M	1.7%	$108.42	+62.8%	COM	G1151C101
ALSN	Allison Transmission Holding	694,307	$32.67M	1.6%	$29.75	+37.2%	COM	01973R101
VZ	Verizon Communications	540,785	$32.64M	1.6%	$30.99	+30.5%	COM	92343V104
—	Store Capital Group	870,336	$32.56M	1.6%	$26.74	—	COM	862121100
CABO	Cable One, Incorporated	25,906	$32.5M	1.6%	$688.77	+66.1%	COM	12685J105
JNJ	Johnson & Johnson	246,504	$31.89M	1.5%	$106.44	+3.3%	COM	478160104
HBNC	Horizon Bancorp Incorporated	1,821,727	$31.63M	1.5%	$18.94	-12.2%	COM	440407104
FANG	Diamondback Energy Incorporate	351,104	$31.57M	1.5%	$85.39	-9.3%	COM	25278X109
THG	Hanover Insurance Group Incorp	229,273	$31.08M	1.5%	$91.85	+20.8%	COM	410867105
HD	Home Depot Inc	133,843	$31.05M	1.5%	$165.81	+12.8%	COM	437076102
BKU	Bankunited Inc Com	918,346	$30.88M	1.5%	$22.99	+14.5%	COM	06652K103
—	Enstar Group Limited Shs	154,590	$29.36M	1.4%	$158.51	—	COM	G3075P101
ESI	Element Solutions Incorporated	2,784,928	$28.35M	1.4%	$10.25	-10.7%	COM	28618M106
—	Sterling Bancorp/DE	1,404,097	$28.17M	1.4%	$17.46	—	COM	85917A100
GHC	Graham Holdings Company Class	40,872	$27.12M	1.3%	$545.64	+21.5%	COM	384637104
HTH	Hilltop Holdings Incorporated	1,117,755	$26.7M	1.3%	$18.91	+21.2%	COM	432748101
—	Centerstate Bank Corporation	1,095,745	$26.28M	1.3%	$25.54	—	COM	15201P109
—	IAA Incorporated	615,880	$25.7M	1.2%	$38.78	—	COM	449253103
HON	Honeywell International Inc	151,285	$25.6M	1.2%	$98.49	+41.4%	COM	438516106
PCH	PotlatchDeltic Corporation	615,691	$25.3M	1.2%	$39.80	—	COM	737630103
AWI	Armstrong World Industries	256,197	$24.77M	1.2%	$42.00	+115.1%	COM	04247X102
GOLF	Acushnet Holdings Corporation	919,093	$24.26M	1.2%	$21.54	+21.5%	COM	005098108
CASY	Caseys General Stores	144,886	$23.35M	1.1%	$108.87	+45.1%	COM	147528103
CTRA	Cabot Oil & Gas	1,306,512	$22.95M	1.1%	$15.52	-7.5%	COM	127097103
JACK	Jack In The Box Incorporated	250,381	$22.82M	1.1%	$80.47	+3.3%	COM	466367109
UNH	UnitedHealth Group Inc	103,444	$22.48M	1.1%	$139.80	+55.3%	COM	91324P102
MDT	Medtronic PLC Shares	203,726	$22.13M	1.1%	$64.89	+34.9%	COM	G5960L103
TSM	Taiwan Semiconductor-SP ADR	459,837	$21.37M	1.0%	$35.30	—	ADR	874039100
CL	Colgate Palmolive	277,449	$20.39M	1.0%	$53.06	+17.9%	COM	194162103
OTEX	Open Text Corporation	494,866	$20.2M	1.0%	$34.08	+1.4%	COM	683715106
—	Royal Dutch Shell Plc Spon Adr	335,372	$20.09M	1.0%	$70.74	—	ADR	780259107
ATO	Atmos Energy Corp	175,623	$20M	1.0%	$79.45	+17.6%	COM	049560105
—	Extended Stay America Incorpor	1,345,917	$19.7M	0.9%	$16.83	—	COM	30224P200
CHT	Chunghwa Telecom LT-Spon ADR	520,678	$18.58M	0.9%	$36.38	—	ADR	17133Q502
—	BB&T Captial Markets	344,675	$18.39M	0.9%	$50.32	—	COM	054937107
—	Pioneer Natural Resources Comp	141,989	$17.86M	0.9%	$149.11	—	COM	723787107
TJX	TJX Companies	307,637	$17.15M	0.8%	$41.53	+20.6%	COM	872540109
ALEX	Alexander & Baldwin Holdings I	693,909	$17.01M	0.8%	$34.50	—	COM	014491104
—	Raytheon	86,253	$16.92M	0.8%	$183.14	—	COM	755111507
TD	The Toronto-Dominion Bank	282,480	$16.46M	0.8%	$54.75	+3.8%	COM	891160509
OPLN	KAR Auction Services Incorpora	660,505	$16.21M	0.8%	$19.26	+33.0%	COM	48238T109
—	Unilever Plc Adr (New)	266,647	$16.03M	0.8%	$52.42	—	ADR	904767704
CMCSA	Comcast Corporation New Class	348,360	$15.7M	0.8%	$31.54	+18.9%	COM	20030N101
LYG	Lloyds Banking Group PLC-ADR	5,877,553	$15.52M	0.7%	$3.29	—	ADR	539439109
—	Equity Commonwealth	451,010	$15.45M	0.7%	$31.10	—	COM	294628102
—	Atlantic Bancshares Incorporat	879,034	$15.24M	0.7%	$18.31	—	COM	048269203
—	Masonite International Corp	262,062	$15.2M	0.7%	$66.53	—	COM	575385109
SM	SM Energy Company	1,532,446	$14.85M	0.7%	$21.74	-57.6%	COM	78454L100
—	Actuant Corporation.old	676,440	$14.84M	0.7%	$21.94	—	COM	00508X203
SON	Sonoco Products Company	254,926	$14.84M	0.7%	$38.46	+23.5%	COM	835495102
—	Callon Petroleum Company	3,378,607	$14.66M	0.7%	$9.85	—	COM	13123X102
CSCO	Cisco Systems Inc	291,067	$14.38M	0.7%	$24.93	+71.6%	COM	17275R102
RIO	Rio Tinto PLC Spon ADR	248,124	$12.93M	0.6%	$55.63	—	ADR	767204100
XOM	Exxon Mobil Corporation	182,714	$12.9M	0.6%	$56.08	-4.1%	COM	30231G102
ETN	Eaton Corp Plc	148,003	$12.31M	0.6%	$63.09	+14.3%	COM	G29183103
EPSN	Epsilon Energy Ltd.	3,168,133	$12.29M	0.6%	$3.56	-12.1%	COM	294375209
FIBK	First Interstate Bancsys-A	300,820	$12.11M	0.6%	$27.52	-0.5%	COM	32055Y201
LYB	Lyondellbasell Industries N Sh	130,684	$11.69M	0.6%	$67.70	-20.7%	COM	N53745100
DTE	DTE Energy Holding	77,091	$10.25M	0.5%	$76.95	+15.6%	COM	233331107
FNB	FNB Corporation	826,934	$9.535M	0.5%	$10.51	-16.7%	COM	302520101
—	Boxwood Merger Corporation	882,710	$9.489M	0.5%	$9.93	—	COM	10319T200
EPM	Evolution Petroleum Corp	1,534,264	$8.96M	0.4%	$3.59	+8.2%	COM	30049A107
—	Carrizo Oil & Gas Incorporated	1,015,996	$8.722M	0.4%	$19.73	—	COM	144577103
—	Crescent Acquisition Corporati	840,396	$8.538M	0.4%	$10.01	—	COM	22564L204
—	Diamond Eagle Acquisition Corp	815,415	$8.293M	0.4%	$10.07	—	COM	25258L208
UFCS	United Fire Group Incorporated	156,390	$7.347M	0.4%	$47.76	-0.4%	COM	910340108
RSP	Invesco S&P 500 Equal Weight E	63,177	$6.828M	0.3%	$104.16	—	ETF	46137V357
VCSH	Vanguard S/T Corp Bond ETF	84,062	$6.813M	0.3%	$80.01	—	ETF	92206C409
CVX	Chevron Corporation New	42,892	$5.087M	0.2%	$83.64	+9.4%	COM	166764100
MSFT	Microsoft Corp	33,940	$4.719M	0.2%	$54.32	+139.2%	COM	594918104
DVY	iShares Select Dividend ETF	42,100	$4.292M	0.2%	$64.01	—	ETF	464287168
—	Discover Financial Services	52,776	$4.28M	0.2%	$52.20	—	COM	254709108
GSHD	Goosehead Insurance Incorporat	86,383	$4.263M	0.2%	$29.30	+56.8%	COM	38267D109
ARCC	Ares Capital Corporation	226,421	$4.219M	0.2%	$6.89	+46.3%	COM	04010L103
INFY	Infosys Limited Sponsored ADR	354,930	$4.036M	0.2%	$13.35	—	ADR	456788108
MAIN	Main Street Capital Corp Com	89,549	$3.869M	0.2%	$36.45	+17.1%	COM	56035L104
KRNT	Kornit Digital Limited	122,838	$3.781M	0.2%	$18.86	+58.0%	COM	M6372Q113
GOOGL	Alphabet Inc-Cl A	3,047	$3.721M	0.2%	$53.91	+9.0%	COM	02079K305
SNA	Snap On Incorporated	23,555	$3.687M	0.2%	$124.30	+4.5%	COM	833034101
GBDC	Golub Cap Bdc Inc Com	187,352	$3.53M	0.2%	$8.14	+18.9%	COM	38173M102
HTGC	Hercules Technology Growth Cap	261,522	$3.497M	0.2%	$13.84	-5.7%	COM	427096508
—	TPG Specialty Lending Inc.	165,610	$3.474M	0.2%	$19.69	—	COM	87265K102
CDW	CDW Corporation	27,965	$3.446M	0.2%	$29.50	+259.9%	COM	12514G108
ELV	Anthem Incorporated	12,915	$3.101M	0.1%	$190.75	+31.7%	COM	036752103
RRC	Range Resources	798,500	$3.05M	0.1%	$29.07	-83.5%	COM	75281A109
NMFC	New Mtn Fin Corp Com	222,456	$3.032M	0.1%	$5.57	+20.9%	COM	647551100
BABA	Alibaba Group Holding-SP ADR	18,093	$3.026M	0.1%	$144.89	—	ADR	01609W102
SLRC	Solar Cap LTD Com	145,620	$3.007M	0.1%	$9.02	+19.5%	COM	83413U100
PM	Philip Morris Intl Inc	37,680	$2.861M	0.1%	$58.27	-2.7%	COM	718172109
DIS	Walt Disney Co/The	21,366	$2.784M	0.1%	$110.69	+21.3%	COM	254687106
TDOC	Teladoc Health Incorporated	40,400	$2.736M	0.1%	$37.83	+74.0%	COM	87918A105
LMT	Lockheed Martin	7,008	$2.734M	0.1%	$275.30	+14.9%	COM	539830109
MFIC	Apollo Investment Corporation	169,761	$2.731M	0.1%	$6.30	+17.4%	COM	03761U502
DAL	Delta Air Lines	47,079	$2.712M	0.1%	$48.15	+17.8%	COM	247361702
VCIT	Vanguard Intermediate-Term Cor	29,147	$2.659M	0.1%	$87.09	—	ETF	92206C870
TCPC	BlackRock TCP Capital Corp	195,168	$2.646M	0.1%	$14.57	-5.4%	COM	09259E108
CHGG	Chegg Incorporated	84,848	$2.541M	0.1%	$19.79	+100.3%	COM	163092109
CVNA	Carvana Company	38,399	$2.534M	0.1%	$27.05	+165.6%	COM	146869102
FTDR	Frontdoor Incorporated	52,150	$2.533M	0.1%	$32.91	+46.7%	COM	35905A109
—	FS KKR Capital Corporation	433,760	$2.529M	0.1%	$8.65	—	COM	302635107
PCTY	Paylocity Holdings Corporation	25,806	$2.518M	0.1%	$67.63	+51.4%	COM	70438V106
UNP	Union Pacific Corporation	15,329	$2.483M	0.1%	$68.91	+111.6%	COM	907818108
BRK/B	Berkshire Hathaway Inc Del Cl	11,902	$2.476M	0.1%	$117.32	+75.6%	COM	084670702
—	TE Connectivity Ltd Reg Shs	25,455	$2.372M	0.1%	$64.00	—	COM	H84989104
BAC	Bank Of America	81,300	$2.372M	0.1%	$24.77	-0.8%	COM	060505104
EWA	iShares Inc MSCI Australia	105,000	$2.336M	0.1%	$21.68	—	ETF	464286103
AXP	American Express Company	19,743	$2.335M	0.1%	$61.40	+83.3%	COM	025816109
HBAN	Huntington Bancshares	145,813	$2.081M	0.1%	$9.92	+2.2%	COM	446150104
VOYA	Voya Financial Incorporated	37,924	$2.065M	0.1%	$36.12	+33.0%	COM	929089100
VALE	Vale SA -Sp ADR	179,297	$2.062M	0.1%	$12.49	—	ADR	91912E105
AIN	Albany International Corporati	22,696	$2.046M	0.1%	$66.50	+15.3%	COM	012348108
NOBL	Proshares S & P 500 Dividend A	28,366	$2.03M	0.1%	$60.74	—	ETF	74348A467
SBUX	Starbucks Corp	22,486	$1.988M	0.1%	$46.16	+74.7%	COM	855244109
FNF	Fidelity National Financial In	44,214	$1.964M	0.1%	$16.83	+86.1%	COM	31620R303
HUBS	HubSpot Inc	12,885	$1.953M	0.1%	$69.52	+158.5%	COM	443573100
AMGN	Amgen Inc	9,998	$1.935M	0.1%	$146.19	+8.1%	COM	031162100
MRK	Merck & Co Inc New	22,938	$1.931M	0.1%	$62.14	+5.4%	COM	58933Y105
SLAB	Silicon Laboratories	17,276	$1.924M	0.1%	$106.85	+1.3%	COM	826919102
NVCR	Novocure LTD	25,524	$1.909M	0.1%	$22.69	+252.4%	COM	G6674U108
STRA	Strategic Education Incorporat	13,693	$1.861M	0.1%	$106.05	+34.6%	COM	86272C103
QTWO	Q2 Holdings Incorporated	22,875	$1.804M	0.1%	$72.30	+14.3%	COM	74736L109
TNET	TriNet Group Incorporated	28,402	$1.766M	0.1%	$56.54	+17.6%	COM	896288107
IRTC	iRhythm Technologies Incorpora	22,809	$1.69M	0.1%	$47.84	+61.9%	COM	450056106
PFE	Pfizer	45,975	$1.652M	0.1%	$29.22	-7.6%	COM	717081103
—	Pimco Corp & Income Strategy F	90,000	$1.651M	0.1%	$17.28	—	COM	72200U100
CVCO	Cavco Industries Incorporated	8,392	$1.612M	0.1%	$177.09	0.0%	COM	149568107
BOOT	Boot Barn Holdings Incorporate	46,060	$1.607M	0.1%	$21.90	+52.0%	COM	099406100
USFD	US Foods Holding Corporation	38,530	$1.584M	0.1%	$32.51	+18.8%	COM	912008109
—	Black Knight Incorporated	25,818	$1.576M	0.1%	$44.46	—	COM	09215C105
CHEF	Chefs' Warehouse	38,586	$1.556M	0.1%	$29.60	+26.5%	COM	163086101
IFF	Intl Flavor & Fragrance	12,445	$1.527M	0.1%	$112.59	-4.6%	COM	459506101
—	LivePerson Incorporated	42,647	$1.522M	0.1%	$35.69	—	COM	538146101
EME	EMCOR Group Incorporated	17,243	$1.485M	0.1%	$79.56	+4.4%	COM	29084Q100
LGIH	LGI Homes Incorporated	17,754	$1.479M	0.1%	$63.09	+21.1%	COM	50187T106
STAA	STAAR Surgical Company	55,452	$1.43M	0.1%	$25.60	+18.7%	COM	852312305
SBS	CIA Saneamento Basico DE-ADR	119,630	$1.421M	0.1%	$9.52	—	ADR	20441A102
INSP	Inspire Medical Systems Incorp	23,158	$1.413M	0.1%	$53.90	+22.2%	COM	457730109
DOL	Wisdom Tree Intl LV DVD Fund	30,710	$1.411M	0.1%	$47.39	—	ETF	97717W794
AXTA	Axalta Coating Systems LTD	46,678	$1.407M	0.1%	$25.90	+13.9%	COM	G0750C108
GD	General Dynamics	7,684	$1.404M	0.1%	$170.09	-5.7%	COM	369550108
FOX	Fox Corporation Class B	43,795	$1.381M	0.1%	$34.16	-7.7%	COM	35137L204
USPH	US Physical Therapy Incorporat	10,502	$1.371M	0.1%	$114.89	+13.3%	COM	90337L108
GH	Guardant Health Incorporated	21,416	$1.367M	0.1%	$50.42	+74.7%	COM	40131M109
YETI	YETI Holdings Incorporated	48,411	$1.356M	0.1%	$21.94	+38.2%	COM	98585X104
GKOS	Glaukos Corp	21,209	$1.326M	0.1%	$55.67	+26.5%	COM	377322102
ASND	Ascendis Phrama A/S Spon ADR	13,758	$1.325M	0.1%	$73.77	—	ADR	04351P101
AZTA	Broadcom Incorporated	35,362	$1.309M	0.1%	$35.15	+1.3%	COM	114340102
VBR	Vanguard Small-Cap Value ETF	10,040	$1.294M	0.1%	$138.36	—	ETF	922908611
BBDC	Barings BDC Incorporated	127,527	$1.294M	0.1%	$5.21	+2.2%	COM	06759L103
ITRI	Itron Incorporated	17,469	$1.292M	0.1%	$67.26	0.0%	COM	465741106
MLKN	Herman Miller Incorporated	28,009	$1.291M	0.1%	$37.09	0.0%	COM	600544100
—	SK Telecom Ltd ADR	57,764	$1.282M	0.1%	$24.17	—	ADR	78440P108
FDUS	Fidus Invt Corp Com	86,125	$1.277M	0.1%	$5.84	+26.5%	COM	316500107
—	Cosan LTD-Class A	85,248	$1.27M	0.1%	$8.73	—	COM	G25343107
HELE	Helen of Troy Ltd.	8,033	$1.266M	0.1%	$148.62	0.0%	COM	G4388N106
EVTC	EVERTEC Incorporated	40,547	$1.266M	0.1%	$26.10	+24.1%	COM	30040P103
VEA	Vanguard FTSE Developed ETF	30,704	$1.261M	0.1%	$40.62	—	ETF	921943858
SITE	SiteOne Landscape Supply Incor	16,814	$1.245M	0.1%	$64.99	+13.0%	COM	82982L103
—	LHC Group Incorporated	10,962	$1.245M	0.1%	$102.46	—	COM	50187A107
T	A T & T Inc New	32,846	$1.243M	0.1%	$11.70	+45.3%	COM	00206R102
CSWC	Capital Southwest Corporation	56,786	$1.238M	0.1%	$8.30	+18.2%	COM	140501107
FCN	FTI Consulting Incorporated	11,601	$1.23M	0.1%	$96.92	+5.3%	COM	302941109
EWY	iShares MSCI South Korea ETF	21,803	$1.228M	0.1%	$59.85	—	ETF	464286772
—	Cardiovascular Systems Incorpo	25,338	$1.204M	0.1%	$47.52	—	COM	141619106
CALY	Callaway Golf Company	59,866	$1.162M	0.1%	$14.22	+27.5%	COM	131193104
MTRN	Materion Corporation	18,854	$1.157M	0.1%	$62.86	-1.3%	COM	576690101
—	Cubic Corporation	16,411	$1.156M	0.1%	$70.44	—	COM	229669106
MGRC	McGrath RentCorp	16,491	$1.148M	0.1%	$51.41	+27.6%	COM	580589109
KTOS	Kratos Defense and Security	60,278	$1.121M	0.1%	$13.88	+51.2%	COM	50077B207
WHF	Whitehorse Finance Incorporate	79,339	$1.105M	0.1%	$13.70	-0.2%	COM	96524V106
PFLT	Pennantpark Floating Rate Caco	94,063	$1.091M	0.1%	$5.92	-4.3%	COM	70806A106
NOW	ServiceNow Inc	4,292	$1.09M	0.1%	$19.11	+184.6%	COM	81762P102
—	Bancolombia S.A. Sponsored ADR	21,667	$1.071M	0.1%	$51.05	—	ADR	05968L102
ROAD	Construction Partners Incorpor	67,221	$1.047M	0.1%	$12.96	+15.4%	COM	21044C107
SCM	Stellus Capital Investment Cor	76,711	$1.046M	0.1%	$13.66	+0.7%	COM	858568108
FORM	FormFactor Inc	56,026	$1.045M	0.1%	$12.68	+34.9%	COM	346375108
NXST	Nextar Media Group Incorporate	9,810	$1.004M	0.0%	$76.19	+9.2%	COM	65336K103
—	Horizon Therapeutics PLC	36,593	$996K	0.0%	$24.07	—	COM	G46188101
ASX	ASE Industrial Holding ADR	222,000	$990K	0.0%	$4.83	—	ADR	00215W100
VRRM	Verra Mobility Corporation Cla	68,364	$981K	0.0%	$13.43	+3.7%	COM	92511U102
CMCO	Columbus McKinnon Corporation	26,866	$979K	0.0%	$35.22	-0.5%	COM	199333105
LSCC	Lattice Semiconductor	52,991	$969K	0.0%	$14.59	—	COM	518415104
BX	The Blackstone Group LP	19,810	$968K	0.0%	$39.22	0.0%	COM	09260D107
GNRC	Generac Holdings Incorporated	12,283	$962K	0.0%	$74.92	0.0%	COM	368736104
ZS	Zscaler Incorporated	20,320	$960K	0.0%	$32.90	+118.9%	COM	98980G102
AMBA	Ambarella Incorporated	15,257	$959K	0.0%	$43.01	+20.6%	COM	G037AX101
VCTR	Victory Capital Holdings Incor	61,750	$950K	0.0%	$10.39	+39.3%	COM	92645B103
AXON	Axon Enterprise Incorporated	16,680	$947K	0.0%	$53.90	+17.1%	COM	05464C101
HURN	Huron Consulting Group	15,384	$944K	0.0%	$58.42	0.0%	COM	447462102
—	TechTarget Incorporated	41,386	$932K	0.0%	$22.52	—	COM	87874R100
TNDM	Tandem Diabetes Care Incorpora	15,556	$917K	0.0%	$64.54	-1.1%	COM	875372203
FOXF	Fox Factory Holding Corporatio	14,494	$902K	0.0%	$63.68	+16.6%	COM	35138V102
PKX	Posco Sponsored ADR	19,102	$901K	0.0%	$53.08	—	ADR	693483109
NTRA	Natera Incorporated	26,951	$884K	0.0%	$29.57	0.0%	COM	632307104
SKY	Skyline Champion Corporation	28,756	$865K	0.0%	$24.89	+16.3%	COM	830830105
VTR	Ventas Inc.	11,781	$860K	0.0%	$42.89	+28.1%	COM	92276F100
QTRX	Quanterix Corporation	39,005	$857K	0.0%	$26.20	+6.5%	COM	74766Q101
CSD	Invesco S&P Spinoff ETF	18,443	$857K	0.0%	$54.28	—	ETF	46137V159
AMZN	Amazon.com Inc	485	$842K	0.0%	$47.53	+95.1%	COM	023135106
PODD	Insulet Corporation	5,090	$839K	0.0%	$64.85	+116.7%	COM	45784P101
NRC	National Research Corporation	14,272	$824K	0.0%	$61.97	0.0%	COM	637372202
ARVN	Arvinas Incorporated	37,981	$818K	0.0%	$21.83	+12.4%	COM	04335A105
DECK	Deckers Outdoor Corporation	5,426	$800K	0.0%	$20.34	+25.8%	COM	243537107
ULTA	Ulta Salon Cosmetics & Fragran	3,167	$794K	0.0%	$245.26	+25.1%	COM	90384S303
GGB	Gerdau SA Sponsored ADR	250,485	$789K	0.0%	$3.76	—	ADR	373737105
KEYS	Keysight Technologies Inc	7,910	$769K	0.0%	$58.91	+57.3%	COM	49338L103
GTLS	Chart Industries Incorporated	12,281	$766K	0.0%	$46.94	+44.3%	COM	16115Q308
DXCM	DexCom Inc	5,080	$758K	0.0%	$31.73	+22.4%	COM	252131107
—	Cree Incorporated	15,052	$738K	0.0%	$48.81	—	COM	225447101
—	Inphi Corporation	11,795	$720K	0.0%	$61.04	—	COM	45772F107
—	SunPower Corporation	64,977	$713K	0.0%	$10.69	—	COM	867652406
DLN	Wisdomtree Largecap Div Largec	7,040	$697K	0.0%	$62.46	—	ETF	97717W307
THC	Tenet Healthcare	30,890	$683K	0.0%	$21.31	0.0%	COM	88033G407
SIBN	SI-BONE Incorporated	38,542	$681K	0.0%	$19.16	0.0%	COM	825704109
XPO	XPO Logistics Inc	9,488	$679K	0.0%	$23.12	0.0%	COM	983793100
FND	Floor & Decor Holdings Incorpo	13,250	$678K	0.0%	$36.47	+23.2%	COM	339750101
OSIS	OSI Systems Incorporated	6,660	$676K	0.0%	$100.77	+7.2%	COM	671044105
CSGP	CoStar Group Inc	1,115	$661K	0.0%	$26.21	+128.4%	COM	22160N109
NEWT	Newtek Business Services Corpo	29,065	$656K	0.0%	$17.93	+23.7%	COM	652526203
—	Oaktree Speciality Lending Coo	126,216	$654K	0.0%	$5.18	—	COM	67401P108
—	Equity Commonwealth	23,000	$645K	0.0%	$23.90	—	CNV	294628201
EW	Edwards Lifesciences Corp	2,887	$635K	0.0%	$39.58	+77.5%	COM	28176E108
VGIT	Vanguard Intermediate-Term Tre	9,401	$627K	0.0%	$66.00	—	ETF	92206C706
ETSY	Etsy Incorporated	11,052	$624K	0.0%	$25.84	+127.6%	COM	29786A106
VGSH	Vanguard Short-Term Treasury E	10,226	$623K	0.0%	$60.93	—	ETF	92206C102
MEI	Methode Electronics Inc.	17,955	$604K	0.0%	$25.77	0.0%	COM	591520200
—	Lam Research	2,589	$598K	0.0%	$230.98	—	COM	512807108
—	Twitter Incorporated	14,452	$595K	0.0%	$28.86	—	COM	90184L102
XNCR	Xencor Incorporated	17,456	$589K	0.0%	$32.85	+21.5%	COM	98401F105
SMTC	Semtech Corporation	11,858	$576K	0.0%	$38.35	+23.8%	COM	816850101
ACWI	iShares MCSI ACWI ETF	7,791	$575K	0.0%	$73.80	—	ETF	464288257
AVGO	Broadcom Incorporated	2,081	$575K	0.0%	$20.43	+17.5%	COM	11135F101
ABEV	Ambev SA-ADR	121,915	$563K	0.0%	$5.86	—	ADR	02319V103
W	Wayfair Inc	4,869	$546K	0.0%	$135.14	-5.3%	COM	94419L101
AAPL	Apple Inc	2,330	$522K	0.0%	$47.98	+4.7%	COM	037833100
HAS	Hasbro	4,318	$513K	0.0%	$89.43	0.0%	COM	418056107
SGI	Tempur Sealy International Inc	6,631	$512K	0.0%	$16.13	+18.9%	COM	88023U101
VMC	Vulcan Materials Company	3,380	$511K	0.0%	$120.56	+10.9%	COM	929160109
—	Au Optronics Corporation Spon	200,228	$507K	0.0%	$4.57	—	ADR	002255107
—	Coupa Software Incorporated	3,860	$500K	0.0%	$41.25	—	COM	22266L106
PI	Impinj Incorporated	16,185	$499K	0.0%	$34.91	0.0%	COM	453204109
HLT	Hilton Worldwide Holdings Inco	5,245	$488K	0.0%	$89.15	+4.8%	COM	43300A203
KMX	Carmax	5,489	$483K	0.0%	$78.21	+9.7%	COM	143130102
RNG	Ringcentral Incorporated Class	3,825	$481K	0.0%	$43.58	+200.8%	COM	76680R206
—	Mirati Therapuetics Incorporat	6,146	$479K	0.0%	$103.03	—	COM	60468T105
—	Regis Corporation	23,658	$478K	0.0%	$19.32	—	COM	758932107
GAIN	Gladstone Invesment Corporatio	37,596	$464K	0.0%	$5.39	+7.7%	COM	376546107
EXAS	Exact Sciences Corp	5,116	$462K	0.0%	$33.21	+243.1%	COM	30063P105
NDSN	Nordson Corporation	3,121	$456K	0.0%	$124.92	+3.9%	COM	655663102
LPLA	LPL Financial Holdings Incorpo	5,543	$454K	0.0%	$73.18	+9.4%	COM	50212V100
—	Splunk Inc	3,826	$451K	0.0%	$106.95	—	COM	848637104
AUDC	AudioCodes LTD	23,867	$451K	0.0%	$15.31	0.0%	COM	M15342104
—	SPDR S&P Oil & Gas Exp	19,740	$441K	0.0%	$30.37	—	ETF	78464A730
CIEN	Ciena Corporation	11,143	$437K	0.0%	$26.24	+59.8%	COM	171779309
TSLA	Tesla Motors Inc	1,810	$436K	0.0%	$18.21	-14.0%	COM	88160R101
FIS	Fidelity National Information	3,273	$435K	0.0%	$104.53	+12.0%	COM	31620M106
—	Rubicon Project Incorporated	48,854	$426K	0.0%	$8.72	—	COM	78112V102
—	Marvell Technology Group LTD	16,983	$424K	0.0%	$23.86	—	COM	G5876H105
PHM	PulteGroup Incorporated	11,442	$418K	0.0%	$29.97	+3.8%	COM	745867101
MRCC	Monroe Cap Corp Com	37,809	$399K	0.0%	$5.16	-4.5%	COM	610335101
—	Tabula Rasa Healthcare Incorpo	7,265	$399K	0.0%	$54.92	—	COM	873379101
—	Arconic Incorporated	15,364	$399K	0.0%	$25.80	—	COM	03965L100
TROW	T. Rowe Price Group	3,459	$395K	0.0%	$80.89	+6.0%	COM	74144T108
—	Turning Point Therapeutics Inc	10,498	$395K	0.0%	$37.63	—	COM	90041T108
ITT	ITT Industries Incorporated	6,355	$389K	0.0%	$52.78	+14.3%	COM	45073V108
FITB	Fifth Third Bancorp	14,202	$389K	0.0%	$11.84	+79.5%	COM	316773100
TWST	Twist Bioscience Corporation	15,877	$379K	0.0%	$29.07	0.0%	COM	90184D100
MO	Altria Group Inc	9,086	$372K	0.0%	$28.14	-1.9%	COM	02209S103
XLE	Energy Select Sector SPDR Fund	5,880	$348K	0.0%	$61.90	—	ETF	81369Y506
FHB	First Hawaiian Incorporated	13,020	$348K	0.0%	$19.07	+1.4%	COM	32051X108
—	Switch Incorporated	21,736	$340K	0.0%	$13.18	—	COM	87105L104
MSI	Motorola Solutions Inc Com Ne	1,981	$338K	0.0%	$116.96	+34.9%	COM	620076307
—	FleetCor Technologies Incorpor	1,178	$338K	0.0%	$203.67	—	COM	339041105
ESTC	Elastic NV	4,082	$336K	0.0%	$88.87	0.0%	COM	N14506104
IGIB	IShares Intermediate-Term Corp	5,740	$332K	0.0%	$81.36	—	ETF	464288638
AB	AllianceBernstein Hldg LP	11,220	$329K	0.0%	$21.10	—	COM	01881G106
TDG	TransDigm Group Incorporated	630	$328K	0.0%	$244.96	+60.1%	COM	893641100
AMD	Advanced Micro Devices	11,063	$321K	0.0%	$31.36	0.0%	COM	007903107
KMI	Kinder Morgan, Inc.	15,465	$319K	0.0%	$14.47	-2.7%	COM	49456B101
IGSB	IShares Short-Term Corporate B	5,780	$310K	0.0%	$77.85	—	ETF	464288646
MRNA	Moderna Incorporated	19,197	$306K	0.0%	$14.77	0.0%	COM	60770K107
—	Aptiv PLC	3,337	$292K	0.0%	$80.77	—	COM	G6095L109
SAP	SAP SE-Sponsored ADR	2,471	$291K	0.0%	$109.25	—	ADR	803054204
MTDR	Matador Resources Company	17,259	$285K	0.0%	$25.17	-33.6%	COM	576485205
—	Xilinx Inc	2,950	$283K	0.0%	$100.43	—	COM	983919101
WDAY	Workday Inc-Class A	1,558	$265K	0.0%	$93.14	+107.3%	COM	98138H101
—	K12 Incorporated	10,000	$264K	0.0%	$25.08	—	COM	48273U102
SLP	Simulations Plus Incorporated	7,565	$263K	0.0%	$34.28	0.0%	COM	829214105
LULU	Lululemon Athletica Incorporat	1,338	$258K	0.0%	$140.91	+32.6%	COM	550021109
MPWR	Monolithic Power Systems	1,647	$256K	0.0%	$125.96	+13.0%	COM	609839105
CCK	Crown Holdings Incorporated	3,823	$253K	0.0%	$60.88	0.0%	COM	228368106
WEX	WEX Incorporated	1,240	$251K	0.0%	$201.24	+2.9%	COM	96208T104
—	BT Group PLC- Spon ADR	22,444	$246K	0.0%	$14.79	—	ADR	05577E101
WSM	Williams Sonoma Incorporated	3,597	$245K	0.0%	$29.05	0.0%	COM	969904101
OC	Owens Corning Incorporated	3,848	$243K	0.0%	$57.24	0.0%	COM	690742101
TTEC	TTEC Holdings Incorporated	5,032	$241K	0.0%	$36.43	+28.6%	COM	89854H102
VRSK	Verisk Analytics Incorporated	1,430	$226K	0.0%	$104.36	+42.6%	COM	92345Y106
SBAC	SBA Communications Corporation	843	$203K	0.0%	$167.45	+36.5%	COM	78410G104
CORBF	Global Cord Blood Corporation	39,545	$191K	0.0%	$9.99	-47.5%	COM	G39342103
—	Zynga Incorporated Class A	28,901	$168K	0.0%	$6.12	—	COM	98986T108
ING	I N G Groep N V Adr	15,505	$162K	0.0%	$14.26	—	ADR	456837103
—	Vaneck Vectors Oil Services	12,990	$153K	0.0%	$29.25	—	ETF	92189F718
BBBY	Overstock.com Incorporated	10,270	$109K	0.0%	$18.19	-0.0%	COM	690370101