Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $2.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WPX Energy Incorporated | 5,418,498 | $57.38M | 2.8% | $10.59 | $10.36 | — | COM | 98212B103 |
| TRS | Trimas Corporation | 1,842,616 | $56.48M | 2.7% | $30.65 | $24.02 | +25.8% | COM | 896215209 |
| — | Howard Hughes Corp/The | 431,937 | $55.98M | 2.7% | $129.60 | $114.67 | — | COM | 44267D107 |
| CNNE | Cannae Holdings Incorporated | 1,861,517 | $51.14M | 2.5% | $27.47 | $17.26 | +57.1% | COM | 13765N107 |
| BCO | The Brink's Company | 582,356 | $48.31M | 2.3% | $82.95 * | $50.96 | +52.0% | COM | 109696104 |
| AVT | Avnet Incorporated | 1,028,813 | $45.77M | 2.2% | $44.49 * | $34.26 | +7.1% | COM | 053807103 |
| — | Core Mark Holding Company Inco | 1,359,857 | $43.67M | 2.1% | $32.12 | $27.47 | — | COM | 218681104 |
| JPM | JPMorgan Chase & Co | 365,986 | $43.07M | 2.1% | $117.69 * | $67.77 | +40.3% | COM | 46625H100 |
| FBIN | Fortune Brands Home & Security | 661,922 | $36.21M | 1.7% | $54.70 * | $34.57 | +19.4% | COM | 34964C106 |
| ACN | Accenture Plc | 179,414 | $34.51M | 1.7% | $192.35 * | $108.42 | +62.8% | COM | G1151C101 |
| ALSN | Allison Transmission Holding | 694,307 | $32.67M | 1.6% | $47.05 * | $29.75 | +37.2% | COM | 01973R101 |
| VZ | Verizon Communications | 540,785 | $32.64M | 1.6% | $60.36 * | $30.99 | +30.5% | COM | 92343V104 |
| — | Store Capital Group | 870,336 | $32.56M | 1.6% | $37.41 | $26.74 | — | COM | 862121100 |
| CABO | Cable One, Incorporated | 25,906 | $32.5M | 1.6% | $1254.69 * | $688.77 | +66.1% | COM | 12685J105 |
| JNJ | Johnson & Johnson | 246,504 | $31.89M | 1.5% | $129.38 * | $106.44 | +3.3% | COM | 478160104 |
| HBNC | Horizon Bancorp Incorporated | 1,821,727 | $31.63M | 1.5% | $17.36 * | $18.94 | -12.2% | COM | 440407104 |
| FANG | Diamondback Energy Incorporate | 351,104 | $31.57M | 1.5% | $89.91 * | $85.39 | -9.3% | COM | 25278X109 |
| THG | Hanover Insurance Group Incorp | 229,273 | $31.08M | 1.5% | $135.54 * | $91.85 | +20.8% | COM | 410867105 |
| HD | Home Depot Inc | 133,843 | $31.05M | 1.5% | $232.02 * | $165.81 | +12.8% | COM | 437076102 |
| BKU | Bankunited Inc Com | 918,346 | $30.88M | 1.5% | $33.62 * | $22.99 | +14.5% | COM | 06652K103 |
| — | Enstar Group Limited Shs | 154,590 | $29.36M | 1.4% | $189.92 | $158.51 | — | COM | G3075P101 |
| ESI | Element Solutions Incorporated | 2,784,928 | $28.35M | 1.4% | $10.18 * | $10.25 | -10.7% | COM | 28618M106 |
| — | Sterling Bancorp/DE | 1,404,097 | $28.17M | 1.4% | $20.06 | $17.46 | — | COM | 85917A100 |
| GHC | Graham Holdings Company Class | 40,872 | $27.12M | 1.3% | $663.46 | $545.64 | +21.5% | COM | 384637104 |
| HTH | Hilltop Holdings Incorporated | 1,117,755 | $26.7M | 1.3% | $23.89 * | $18.91 | +21.2% | COM | 432748101 |
| — | Centerstate Bank Corporation | 1,095,745 | $26.28M | 1.3% | $23.98 | $25.54 | — | COM | 15201P109 |
| — | IAA Incorporated | 615,880 | $25.7M | 1.2% | $41.73 | $38.78 | — | COM | 449253103 |
| HON | Honeywell International Inc | 151,285 | $25.6M | 1.2% | $169.20 * | $98.49 | +41.4% | COM | 438516106 |
| PCH | PotlatchDeltic Corporation | 615,691 | $25.3M | 1.2% | $41.09 | $39.80 | — | COM | 737630103 |
| AWI | Armstrong World Industries | 256,197 | $24.77M | 1.2% | $96.70 * | $42.00 | +115.1% | COM | 04247X102 |
| GOLF | Acushnet Holdings Corporation | 919,093 | $24.26M | 1.2% | $26.40 | $21.54 | +21.5% | COM | 005098108 |
| CASY | Caseys General Stores | 144,886 | $23.35M | 1.1% | $161.16 | $108.87 | +45.1% | COM | 147528103 |
| CTRA | Cabot Oil & Gas | 1,306,512 | $22.95M | 1.1% | $17.57 * | $15.52 | -7.5% | COM | 127097103 |
| JACK | Jack In The Box Incorporated | 250,381 | $22.82M | 1.1% | $91.12 * | $80.47 | +3.3% | COM | 466367109 |
| UNH | UnitedHealth Group Inc | 103,444 | $22.48M | 1.1% | $217.33 | $139.80 | +55.3% | COM | 91324P102 |
| MDT | Medtronic PLC Shares | 203,726 | $22.13M | 1.1% | $108.62 * | $64.89 | +34.9% | COM | G5960L103 |
| TSM | Taiwan Semiconductor-SP ADR | 459,837 | $21.37M | 1.0% | $46.48 | $35.30 | — | ADR | 874039100 |
| CL | Colgate Palmolive | 277,449 | $20.39M | 1.0% | $73.51 * | $53.06 | +17.9% | COM | 194162103 |
| OTEX | Open Text Corporation | 494,866 | $20.2M | 1.0% | $40.81 * | $34.08 | +1.4% | COM | 683715106 |
| — | Royal Dutch Shell Plc Spon Adr | 335,372 | $20.09M | 1.0% | $59.90 | $70.74 | — | ADR | 780259107 |
| ATO | Atmos Energy Corp | 175,623 | $20M | 1.0% | $113.89 * | $79.45 | +17.6% | COM | 049560105 |
| — | Extended Stay America Incorpor | 1,345,917 | $19.7M | 0.9% | $14.64 | $16.83 | — | COM | 30224P200 |
| CHT | Chunghwa Telecom LT-Spon ADR | 520,678 | $18.58M | 0.9% | $35.69 | $36.38 | — | ADR | 17133Q502 |
| — | BB&T Captial Markets | 344,675 | $18.39M | 0.9% | $53.37 | $50.32 | — | COM | 054937107 |
| — | Pioneer Natural Resources Comp | 141,989 | $17.86M | 0.9% | $125.77 | $149.11 | — | COM | 723787107 |
| TJX | TJX Companies | 307,637 | $17.15M | 0.8% | $55.74 * | $41.53 | +20.6% | COM | 872540109 |
| ALEX | Alexander & Baldwin Holdings I | 693,909 | $17.01M | 0.8% | $24.51 | $34.50 | — | COM | 014491104 |
| — | Raytheon | 86,253 | $16.92M | 0.8% | $196.19 | $183.14 | — | COM | 755111507 |
| TD | The Toronto-Dominion Bank | 282,480 | $16.46M | 0.8% | $58.26 * | $54.75 | +3.8% | COM | 891160509 |
| OPLN | KAR Auction Services Incorpora | 660,505 | $16.21M | 0.8% | $24.55 * | $19.26 | +33.0% | COM | 48238T109 |
| — | Unilever Plc Adr (New) | 266,647 | $16.03M | 0.8% | $60.10 | $52.42 | — | ADR | 904767704 |
| CMCSA | Comcast Corporation New Class | 348,360 | $15.7M | 0.8% | $45.08 * | $31.54 | +18.9% | COM | 20030N101 |
| LYG | Lloyds Banking Group PLC-ADR | 5,877,553 | $15.52M | 0.7% | $2.64 | $3.29 | — | ADR | 539439109 |
| — | Equity Commonwealth | 451,010 | $15.45M | 0.7% | $34.25 | $31.10 | — | COM | 294628102 |
| — | Atlantic Bancshares Incorporat | 879,034 | $15.24M | 0.7% | $17.34 | $18.31 | — | COM | 048269203 |
| — | Masonite International Corp | 262,062 | $15.2M | 0.7% | $58.00 | $66.53 | — | COM | 575385109 |
| SM | SM Energy Company | 1,532,446 | $14.85M | 0.7% | $9.69 * | $21.74 | -57.6% | COM | 78454L100 |
| — | Actuant Corporation.old | 676,440 | $14.84M | 0.7% | $21.94 | $21.94 | — | COM | 00508X203 |
| SON | Sonoco Products Company | 254,926 | $14.84M | 0.7% | $58.21 * | $38.46 | +23.5% | COM | 835495102 |
| — | Callon Petroleum Company | 3,378,607 | $14.66M | 0.7% | $4.34 | $9.85 | — | COM | 13123X102 |
| CSCO | Cisco Systems Inc | 291,067 | $14.38M | 0.7% | $49.41 * | $24.93 | +71.6% | COM | 17275R102 |
| RIO | Rio Tinto PLC Spon ADR | 248,124 | $12.93M | 0.6% | $52.09 | $55.63 | — | ADR | 767204100 |
| XOM | Exxon Mobil Corporation | 182,714 | $12.9M | 0.6% | $70.61 * | $56.08 | -4.1% | COM | 30231G102 |
| ETN | Eaton Corp Plc | 148,003 | $12.31M | 0.6% | $83.15 * | $63.09 | +14.3% | COM | G29183103 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $12.29M | 0.6% | $3.88 * | $3.56 | -12.1% | COM | 294375209 |
| FIBK | First Interstate Bancsys-A | 300,820 | $12.11M | 0.6% | $40.24 * | $27.52 | -0.5% | COM | 32055Y201 |
| LYB | Lyondellbasell Industries N Sh | 130,684 | $11.69M | 0.6% | $89.47 * | $67.70 | -20.7% | COM | N53745100 |
| DTE | DTE Energy Holding | 77,091 | $10.25M | 0.5% | $132.96 * | $76.95 | +15.6% | COM | 233331107 |
| FNB | FNB Corporation | 826,934 | $9.535M | 0.5% | $11.53 * | $10.51 | -16.7% | COM | 302520101 |
| — | Boxwood Merger Corporation | 882,710 | $9.489M | 0.5% | $10.75 | $9.93 | — | COM | 10319T200 |
| EPM | Evolution Petroleum Corp | 1,534,264 | $8.96M | 0.4% | $5.84 * | $3.59 | +8.2% | COM | 30049A107 |
| — | Carrizo Oil & Gas Incorporated | 1,015,996 | $8.722M | 0.4% | $8.58 | $19.73 | — | COM | 144577103 |
| — | Crescent Acquisition Corporati | 840,396 | $8.538M | 0.4% | $10.16 | $10.01 | — | COM | 22564L204 |
| — | Diamond Eagle Acquisition Corp | 815,415 | $8.293M | 0.4% | $10.17 | $10.07 | — | COM | 25258L208 |
| UFCS | United Fire Group Incorporated | 156,390 | $7.347M | 0.4% | $46.98 | $47.76 | -0.4% | COM | 910340108 |
| RSP | Invesco S&P 500 Equal Weight E | 63,177 | $6.828M | 0.3% | $108.08 | $104.16 | — | ETF | 46137V357 |
| VCSH | Vanguard S/T Corp Bond ETF | 84,062 | $6.813M | 0.3% | $81.05 | $80.01 | — | ETF | 92206C409 |
| CVX | Chevron Corporation New | 42,892 | $5.087M | 0.2% | $118.60 * | $83.64 | +9.4% | COM | 166764100 |
| MSFT | Microsoft Corp | 33,940 | $4.719M | 0.2% | $139.04 * | $54.32 | +139.2% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 42,100 | $4.292M | 0.2% | $101.95 | $64.01 | — | ETF | 464287168 |
| — | Discover Financial Services | 52,776 | $4.28M | 0.2% | $81.10 | $52.20 | — | COM | 254709108 |
| GSHD | Goosehead Insurance Incorporat | 86,383 | $4.263M | 0.2% | $49.35 * | $29.30 | +56.8% | COM | 38267D109 |
| ARCC | Ares Capital Corporation | 226,421 | $4.219M | 0.2% | $18.63 * | $6.89 | +46.3% | COM | 04010L103 |
| INFY | Infosys Limited Sponsored ADR | 354,930 | $4.036M | 0.2% | $11.37 | $13.35 | — | ADR | 456788108 |
| MAIN | Main Street Capital Corp Com | 89,549 | $3.869M | 0.2% | $43.21 | $36.45 | +17.1% | COM | 56035L104 |
| KRNT | Kornit Digital Limited | 122,838 | $3.781M | 0.2% | $30.78 * | $18.86 | +58.0% | COM | M6372Q113 |
| GOOGL | Alphabet Inc-Cl A | 3,047 | $3.721M | 0.2% | $1221.20 * | $53.91 | +9.0% | COM | 02079K305 |
| SNA | Snap On Incorporated | 23,555 | $3.687M | 0.2% | $156.53 * | $124.30 | +4.5% | COM | 833034101 |
| GBDC | Golub Cap Bdc Inc Com | 187,352 | $3.53M | 0.2% | $18.84 * | $8.14 | +18.9% | COM | 38173M102 |
| HTGC | Hercules Technology Growth Cap | 261,522 | $3.497M | 0.2% | $13.37 * | $13.84 | -5.7% | COM | 427096508 |
| — | TPG Specialty Lending Inc. | 165,610 | $3.474M | 0.2% | $20.98 | $19.69 | — | COM | 87265K102 |
| CDW | CDW Corporation | 27,965 | $3.446M | 0.2% | $123.23 * | $29.50 | +259.9% | COM | 12514G108 |
| ELV | Anthem Incorporated | 12,915 | $3.101M | 0.1% | $240.11 * | $190.75 | +31.7% | COM | 036752103 |
| RRC | Range Resources | 798,500 | $3.05M | 0.1% | $3.82 * | $29.07 | -83.5% | COM | 75281A109 |
| NMFC | New Mtn Fin Corp Com | 222,456 | $3.032M | 0.1% | $13.63 * | $5.57 | +20.9% | COM | 647551100 |
| BABA | Alibaba Group Holding-SP ADR | 18,093 | $3.026M | 0.1% | $167.25 | $144.89 | — | ADR | 01609W102 |
| SLRC | Solar Cap LTD Com | 145,620 | $3.007M | 0.1% | $20.65 * | $9.02 | +19.5% | COM | 83413U100 |
| PM | Philip Morris Intl Inc | 37,680 | $2.861M | 0.1% | $75.93 * | $58.27 | -2.7% | COM | 718172109 |
| DIS | Walt Disney Co/The | 21,366 | $2.784M | 0.1% | $130.30 * | $110.69 | +21.3% | COM | 254687106 |
| TDOC | Teladoc Health Incorporated | 40,400 | $2.736M | 0.1% | $67.72 * | $37.83 | +74.0% | COM | 87918A105 |
| LMT | Lockheed Martin | 7,008 | $2.734M | 0.1% | $390.13 * | $275.30 | +14.9% | COM | 539830109 |
| MFIC | Apollo Investment Corporation | 169,761 | $2.731M | 0.1% | $16.09 * | $6.30 | +17.4% | COM | 03761U502 |
| DAL | Delta Air Lines | 47,079 | $2.712M | 0.1% | $57.61 | $48.15 | +17.8% | COM | 247361702 |
| VCIT | Vanguard Intermediate-Term Cor | 29,147 | $2.659M | 0.1% | $91.23 | $87.09 | — | ETF | 92206C870 |
| TCPC | BlackRock TCP Capital Corp | 195,168 | $2.646M | 0.1% | $13.56 | $14.57 | -5.4% | COM | 09259E108 |
| CHGG | Chegg Incorporated | 84,848 | $2.541M | 0.1% | $29.95 * | $19.79 | +100.3% | COM | 163092109 |
| CVNA | Carvana Company | 38,399 | $2.534M | 0.1% | $65.99 * | $27.05 | +165.6% | COM | 146869102 |
| FTDR | Frontdoor Incorporated | 52,150 | $2.533M | 0.1% | $48.57 | $32.91 | +46.7% | COM | 35905A109 |
| — | FS KKR Capital Corporation | 433,760 | $2.529M | 0.1% | $5.83 | $8.65 | — | COM | 302635107 |
| PCTY | Paylocity Holdings Corporation | 25,806 | $2.518M | 0.1% | $97.57 * | $67.63 | +51.4% | COM | 70438V106 |
| UNP | Union Pacific Corporation | 15,329 | $2.483M | 0.1% | $161.98 * | $68.91 | +111.6% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,902 | $2.476M | 0.1% | $208.03 | $117.32 | +75.6% | COM | 084670702 |
| — | TE Connectivity Ltd Reg Shs | 25,455 | $2.372M | 0.1% | $93.18 | $64.00 | — | COM | H84989104 |
| BAC | Bank Of America | 81,300 | $2.372M | 0.1% | $29.18 * | $24.77 | -0.8% | COM | 060505104 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2.336M | 0.1% | $22.25 | $21.68 | — | ETF | 464286103 |
| AXP | American Express Company | 19,743 | $2.335M | 0.1% | $118.27 * | $61.40 | +83.3% | COM | 025816109 |
| HBAN | Huntington Bancshares | 145,813 | $2.081M | 0.1% | $14.27 * | $9.92 | +2.2% | COM | 446150104 |
| VOYA | Voya Financial Incorporated | 37,924 | $2.065M | 0.1% | $54.45 * | $36.12 | +33.0% | COM | 929089100 |
| VALE | Vale SA -Sp ADR | 179,297 | $2.062M | 0.1% | $11.50 | $12.49 | — | ADR | 91912E105 |
| AIN | Albany International Corporati | 22,696 | $2.046M | 0.1% | $90.15 * | $66.50 | +15.3% | COM | 012348108 |
| NOBL | Proshares S & P 500 Dividend A | 28,366 | $2.03M | 0.1% | $71.56 | $60.74 | — | ETF | 74348A467 |
| SBUX | Starbucks Corp | 22,486 | $1.988M | 0.1% | $88.41 * | $46.16 | +74.7% | COM | 855244109 |
| FNF | Fidelity National Financial In | 44,214 | $1.964M | 0.1% | $44.42 * | $16.83 | +86.1% | COM | 31620R303 |
| HUBS | HubSpot Inc | 12,885 | $1.953M | 0.1% | $151.57 * | $69.52 | +158.5% | COM | 443573100 |
| AMGN | Amgen Inc | 9,998 | $1.935M | 0.1% | $193.54 * | $146.19 | +8.1% | COM | 031162100 |
| MRK | Merck & Co Inc New | 22,938 | $1.931M | 0.1% | $84.18 * | $62.14 | +5.4% | COM | 58933Y105 |
| SLAB | Silicon Laboratories | 17,276 | $1.924M | 0.1% | $111.37 * | $106.85 | +1.3% | COM | 826919102 |
| NVCR | Novocure LTD | 25,524 | $1.909M | 0.1% | $74.79 * | $22.69 | +252.4% | COM | G6674U108 |
| STRA | Strategic Education Incorporat | 13,693 | $1.861M | 0.1% | $135.91 * | $106.05 | +34.6% | COM | 86272C103 |
| QTWO | Q2 Holdings Incorporated | 22,875 | $1.804M | 0.1% | $78.86 * | $72.30 | +14.3% | COM | 74736L109 |
| TNET | TriNet Group Incorporated | 28,402 | $1.766M | 0.1% | $62.18 * | $56.54 | +17.6% | COM | 896288107 |
| IRTC | iRhythm Technologies Incorpora | 22,809 | $1.69M | 0.1% | $74.09 * | $47.84 | +61.9% | COM | 450056106 |
| PFE | Pfizer | 45,975 | $1.652M | 0.1% | $35.93 * | $29.22 | -7.6% | COM | 717081103 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1.651M | 0.1% | $18.34 | $17.28 | — | COM | 72200U100 |
| CVCO | Cavco Industries Incorporated | 8,392 | $1.612M | 0.1% | $192.09 * | $177.09 | 0.0% | COM | 149568107 |
| BOOT | Boot Barn Holdings Incorporate | 46,060 | $1.607M | 0.1% | $34.89 * | $21.90 | +52.0% | COM | 099406100 |
| USFD | US Foods Holding Corporation | 38,530 | $1.584M | 0.1% | $41.11 * | $32.51 | +18.8% | COM | 912008109 |
| — | Black Knight Incorporated | 25,818 | $1.576M | 0.1% | $61.04 | $44.46 | — | COM | 09215C105 |
| CHEF | Chefs' Warehouse | 38,586 | $1.556M | 0.1% | $40.33 * | $29.60 | +26.5% | COM | 163086101 |
| IFF | Intl Flavor & Fragrance | 12,445 | $1.527M | 0.1% | $122.70 * | $112.59 | -4.6% | COM | 459506101 |
| — | LivePerson Incorporated | 42,647 | $1.522M | 0.1% | $35.69 | $35.69 | — | COM | 538146101 |
| EME | EMCOR Group Incorporated | 17,243 | $1.485M | 0.1% | $86.12 * | $79.56 | +4.4% | COM | 29084Q100 |
| LGIH | LGI Homes Incorporated | 17,754 | $1.479M | 0.1% | $83.31 * | $63.09 | +21.1% | COM | 50187T106 |
| STAA | STAAR Surgical Company | 55,452 | $1.43M | 0.1% | $25.79 * | $25.60 | +18.7% | COM | 852312305 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $1.421M | 0.1% | $11.88 | $9.52 | — | ADR | 20441A102 |
| INSP | Inspire Medical Systems Incorp | 23,158 | $1.413M | 0.1% | $61.02 * | $53.90 | +22.2% | COM | 457730109 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1.411M | 0.1% | $45.95 | $47.39 | — | ETF | 97717W794 |
| AXTA | Axalta Coating Systems LTD | 46,678 | $1.407M | 0.1% | $30.14 * | $25.90 | +13.9% | COM | G0750C108 |
| GD | General Dynamics | 7,684 | $1.404M | 0.1% | $182.72 * | $170.09 | -5.7% | COM | 369550108 |
| FOX | Fox Corporation Class B | 43,795 | $1.381M | 0.1% | $31.53 | $34.16 | -7.7% | COM | 35137L204 |
| USPH | US Physical Therapy Incorporat | 10,502 | $1.371M | 0.1% | $130.55 | $114.89 | +13.3% | COM | 90337L108 |
| GH | Guardant Health Incorporated | 21,416 | $1.367M | 0.1% | $63.83 * | $50.42 | +74.7% | COM | 40131M109 |
| YETI | YETI Holdings Incorporated | 48,411 | $1.356M | 0.1% | $28.01 * | $21.94 | +38.2% | COM | 98585X104 |
| GKOS | Glaukos Corp | 21,209 | $1.326M | 0.1% | $62.52 * | $55.67 | +26.5% | COM | 377322102 |
| ASND | Ascendis Phrama A/S Spon ADR | 13,758 | $1.325M | 0.1% | $96.31 | $73.77 | — | ADR | 04351P101 |
| AZTA | Broadcom Incorporated | 35,362 | $1.309M | 0.1% | $37.02 * | $35.15 | +1.3% | COM | 114340102 |
| VBR | Vanguard Small-Cap Value ETF | 10,040 | $1.294M | 0.1% | $128.88 | $138.36 | — | ETF | 922908611 |
| BBDC | Barings BDC Incorporated | 127,527 | $1.294M | 0.1% | $10.15 * | $5.21 | +2.2% | COM | 06759L103 |
| ITRI | Itron Incorporated | 17,469 | $1.292M | 0.1% | $73.96 * | $67.26 | 0.0% | COM | 465741106 |
| MLKN | Herman Miller Incorporated | 28,009 | $1.291M | 0.1% | $46.09 * | $37.09 | 0.0% | COM | 600544100 |
| — | SK Telecom Ltd ADR | 57,764 | $1.282M | 0.1% | $22.19 | $24.17 | — | ADR | 78440P108 |
| FDUS | Fidus Invt Corp Com | 86,125 | $1.277M | 0.1% | $14.83 * | $5.84 | +26.5% | COM | 316500107 |
| — | Cosan LTD-Class A | 85,248 | $1.27M | 0.1% | $14.90 | $8.73 | — | COM | G25343107 |
| HELE | Helen of Troy Ltd. | 8,033 | $1.266M | 0.1% | $157.60 * | $148.62 | 0.0% | COM | G4388N106 |
| EVTC | EVERTEC Incorporated | 40,547 | $1.266M | 0.1% | $31.22 * | $26.10 | +24.1% | COM | 30040P103 |
| VEA | Vanguard FTSE Developed ETF | 30,704 | $1.261M | 0.1% | $41.07 | $40.62 | — | ETF | 921943858 |
| — | LHC Group Incorporated | 10,962 | $1.245M | 0.1% | $113.57 | $102.46 | — | COM | 50187A107 |
| SITE | SiteOne Landscape Supply Incor | 16,814 | $1.245M | 0.1% | $74.05 | $64.99 | +13.0% | COM | 82982L103 |
| T | A T & T Inc New | 32,846 | $1.243M | 0.1% | $37.84 * | $11.70 | +45.3% | COM | 00206R102 |
| CSWC | Capital Southwest Corporation | 56,786 | $1.238M | 0.1% | $21.80 * | $8.30 | +18.2% | COM | 140501107 |
| FCN | FTI Consulting Incorporated | 11,601 | $1.23M | 0.1% | $106.03 * | $96.92 | +5.3% | COM | 302941109 |
| EWY | iShares MSCI South Korea ETF | 21,803 | $1.228M | 0.1% | $56.32 | $59.85 | — | ETF | 464286772 |
| — | Cardiovascular Systems Incorpo | 25,338 | $1.204M | 0.1% | $47.52 | $47.52 | — | COM | 141619106 |
| CALY | Callaway Golf Company | 59,866 | $1.162M | 0.1% | $19.41 * | $14.22 | +27.5% | COM | 131193104 |
| MTRN | Materion Corporation | 18,854 | $1.157M | 0.1% | $61.37 | $62.86 | -1.3% | COM | 576690101 |
| — | Cubic Corporation | 16,411 | $1.156M | 0.1% | $70.44 | $70.44 | — | COM | 229669106 |
| MGRC | McGrath RentCorp | 16,491 | $1.148M | 0.1% | $69.61 * | $51.41 | +27.6% | COM | 580589109 |
| KTOS | Kratos Defense and Security | 60,278 | $1.121M | 0.1% | $18.60 * | $13.88 | +51.2% | COM | 50077B207 |
| WHF | Whitehorse Finance Incorporate | 79,339 | $1.105M | 0.1% | $13.93 | $13.70 | -0.2% | COM | 96524V106 |
| PFLT | Pennantpark Floating Rate Caco | 94,063 | $1.091M | 0.1% | $11.60 * | $5.92 | -4.3% | COM | 70806A106 |
| NOW | ServiceNow Inc | 4,292 | $1.09M | 0.1% | $253.96 * | $19.11 | +184.6% | COM | 81762P102 |
| — | Bancolombia S.A. Sponsored ADR | 21,667 | $1.071M | 0.1% | $49.43 | $51.05 | — | ADR | 05968L102 |
| ROAD | Construction Partners Incorpor | 67,221 | $1.047M | 0.1% | $15.58 * | $12.96 | +15.4% | COM | 21044C107 |
| SCM | Stellus Capital Investment Cor | 76,711 | $1.046M | 0.1% | $13.64 | $13.66 | +0.7% | COM | 858568108 |
| FORM | FormFactor Inc | 56,026 | $1.045M | 0.1% | $18.65 * | $12.68 | +34.9% | COM | 346375108 |
| NXST | Nextar Media Group Incorporate | 9,810 | $1.004M | 0.0% | $102.34 * | $76.19 | +9.2% | COM | 65336K103 |
| — | Horizon Therapeutics PLC | 36,593 | $996K | 0.0% | $27.22 | $24.07 | — | COM | G46188101 |
| ASX | ASE Industrial Holding ADR | 222,000 | $990K | 0.0% | $4.46 | $4.83 | — | ADR | 00215W100 |
| VRRM | Verra Mobility Corporation Cla | 68,364 | $981K | 0.0% | $14.35 * | $13.43 | +3.7% | COM | 92511U102 |
| CMCO | Columbus McKinnon Corporation | 26,866 | $979K | 0.0% | $36.44 * | $35.22 | -0.5% | COM | 199333105 |
| LSCC | Lattice Semiconductor | 52,991 | $969K | 0.0% | $18.29 | $14.59 | — | COM | 518415104 |
| BX | The Blackstone Group LP | 19,810 | $968K | 0.0% | $48.86 * | $39.22 | 0.0% | COM | 09260D107 |
| GNRC | Generac Holdings Incorporated | 12,283 | $962K | 0.0% | $78.32 * | $74.92 | 0.0% | COM | 368736104 |
| ZS | Zscaler Incorporated | 20,320 | $960K | 0.0% | $47.24 * | $32.90 | +118.9% | COM | 98980G102 |
| AMBA | Ambarella Incorporated | 15,257 | $959K | 0.0% | $62.86 * | $43.01 | +20.6% | COM | G037AX101 |
| VCTR | Victory Capital Holdings Incor | 61,750 | $950K | 0.0% | $15.38 * | $10.39 | +39.3% | COM | 92645B103 |
| AXON | Axon Enterprise Incorporated | 16,680 | $947K | 0.0% | $56.77 * | $53.90 | +17.1% | COM | 05464C101 |
| HURN | Huron Consulting Group | 15,384 | $944K | 0.0% | $61.36 * | $58.42 | 0.0% | COM | 447462102 |
| — | TechTarget Incorporated | 41,386 | $932K | 0.0% | $22.52 | $22.52 | — | COM | 87874R100 |
| TNDM | Tandem Diabetes Care Incorpora | 15,556 | $917K | 0.0% | $58.95 * | $64.54 | -1.1% | COM | 875372203 |
| FOXF | Fox Factory Holding Corporatio | 14,494 | $902K | 0.0% | $62.23 * | $63.68 | +16.6% | COM | 35138V102 |
| PKX | Posco Sponsored ADR | 19,102 | $901K | 0.0% | $47.17 | $53.08 | — | ADR | 693483109 |
| NTRA | Natera Incorporated | 26,951 | $884K | 0.0% | $32.80 * | $29.57 | 0.0% | COM | 632307104 |
| SKY | Skyline Champion Corporation | 28,756 | $865K | 0.0% | $30.08 * | $24.89 | +16.3% | COM | 830830105 |
| VTR | Ventas Inc. | 11,781 | $860K | 0.0% | $73.00 * | $42.89 | +28.1% | COM | 92276F100 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $857K | 0.0% | $46.47 | $54.28 | — | ETF | 46137V159 |
| QTRX | Quanterix Corporation | 39,005 | $857K | 0.0% | $21.97 * | $26.20 | +6.5% | COM | 74766Q101 |
| AMZN | Amazon.com Inc | 485 | $842K | 0.0% | $1736.08 * | $47.53 | +95.1% | COM | 023135106 |
| PODD | Insulet Corporation | 5,090 | $839K | 0.0% | $164.83 * | $64.85 | +116.7% | COM | 45784P101 |
| NRC | National Research Corporation | 14,272 | $824K | 0.0% | $57.74 * | $61.97 | 0.0% | COM | 637372202 |
| ARVN | Arvinas Incorporated | 37,981 | $818K | 0.0% | $21.54 * | $21.83 | +12.4% | COM | 04335A105 |
| DECK | Deckers Outdoor Corporation | 5,426 | $800K | 0.0% | $147.44 * | $20.34 | +25.8% | COM | 243537107 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,167 | $794K | 0.0% | $250.71 * | $245.26 | +25.1% | COM | 90384S303 |
| GGB | Gerdau SA Sponsored ADR | 250,485 | $789K | 0.0% | $3.15 | $3.76 | — | ADR | 373737105 |
| KEYS | Keysight Technologies Inc | 7,910 | $769K | 0.0% | $97.22 * | $58.91 | +57.3% | COM | 49338L103 |
| GTLS | Chart Industries Incorporated | 12,281 | $766K | 0.0% | $62.37 * | $46.94 | +44.3% | COM | 16115Q308 |
| DXCM | DexCom Inc | 5,080 | $758K | 0.0% | $149.21 * | $31.73 | +22.4% | COM | 252131107 |
| — | Cree Incorporated | 15,052 | $738K | 0.0% | $49.03 | $48.81 | — | COM | 225447101 |
| — | Inphi Corporation | 11,795 | $720K | 0.0% | $61.04 | $61.04 | — | COM | 45772F107 |
| — | SunPower Corporation | 64,977 | $713K | 0.0% | $10.97 | $10.69 | — | COM | 867652406 |
| DLN | Wisdomtree Largecap Div Largec | 7,040 | $697K | 0.0% | $99.01 | $62.46 | — | ETF | 97717W307 |
| THC | Tenet Healthcare | 30,890 | $683K | 0.0% | $22.11 * | $21.31 | 0.0% | COM | 88033G407 |
| SIBN | SI-BONE Incorporated | 38,542 | $681K | 0.0% | $17.67 * | $19.16 | 0.0% | COM | 825704109 |
| XPO | XPO Logistics Inc | 9,488 | $679K | 0.0% | $71.56 * | $23.12 | 0.0% | COM | 983793100 |
| FND | Floor & Decor Holdings Incorpo | 13,250 | $678K | 0.0% | $51.17 * | $36.47 | +23.2% | COM | 339750101 |
| OSIS | OSI Systems Incorporated | 6,660 | $676K | 0.0% | $101.50 * | $100.77 | +7.2% | COM | 671044105 |
| CSGP | CoStar Group Inc | 1,115 | $661K | 0.0% | $592.83 * | $26.21 | +128.4% | COM | 22160N109 |
| NEWT | Newtek Business Services Corpo | 29,065 | $656K | 0.0% | $22.57 | $17.93 | +23.7% | COM | 652526203 |
| — | Oaktree Speciality Lending Coo | 126,216 | $654K | 0.0% | $5.18 | $5.18 | — | COM | 67401P108 |
| — | Equity Commonwealth | 23,000 | $645K | 0.0% | $28.04 | $23.90 | — | CNV | 294628201 |
| EW | Edwards Lifesciences Corp | 2,887 | $635K | 0.0% | $219.95 * | $39.58 | +77.5% | COM | 28176E108 |
| VGIT | Vanguard Intermediate-Term Tre | 9,401 | $627K | 0.0% | $66.70 | $66.00 | — | ETF | 92206C706 |
| ETSY | Etsy Incorporated | 11,052 | $624K | 0.0% | $56.46 * | $25.84 | +127.6% | COM | 29786A106 |
| VGSH | Vanguard Short-Term Treasury E | 10,226 | $623K | 0.0% | $60.92 | $60.93 | — | ETF | 92206C102 |
| MEI | Methode Electronics Inc. | 17,955 | $604K | 0.0% | $33.64 * | $25.77 | 0.0% | COM | 591520200 |
| — | Lam Research | 2,589 | $598K | 0.0% | $230.98 | $230.98 | — | COM | 512807108 |
| — | Twitter Incorporated | 14,452 | $595K | 0.0% | $41.17 | $28.86 | — | COM | 90184L102 |
| XNCR | Xencor Incorporated | 17,456 | $589K | 0.0% | $33.74 * | $32.85 | +21.5% | COM | 98401F105 |
| SMTC | Semtech Corporation | 11,858 | $576K | 0.0% | $48.57 * | $38.35 | +23.8% | COM | 816850101 |
| ACWI | iShares MCSI ACWI ETF | 7,791 | $575K | 0.0% | $73.80 | $73.80 | — | ETF | 464288257 |
| AVGO | Broadcom Incorporated | 2,081 | $575K | 0.0% | $276.31 * | $20.43 | +17.5% | COM | 11135F101 |
| ABEV | Ambev SA-ADR | 121,915 | $563K | 0.0% | $4.62 | $5.86 | — | ADR | 02319V103 |
| W | Wayfair Inc | 4,869 | $546K | 0.0% | $112.14 * | $135.14 | -5.3% | COM | 94419L101 |
| AAPL | Apple Inc | 2,330 | $522K | 0.0% | $224.03 * | $47.98 | +4.7% | COM | 037833100 |
| HAS | Hasbro | 4,318 | $513K | 0.0% | $118.81 * | $89.43 | 0.0% | COM | 418056107 |
| SGI | Tempur Sealy International Inc | 6,631 | $512K | 0.0% | $77.21 * | $16.13 | +18.9% | COM | 88023U101 |
| VMC | Vulcan Materials Company | 3,380 | $511K | 0.0% | $151.18 * | $120.56 | +10.9% | COM | 929160109 |
| — | Au Optronics Corporation Spon | 200,228 | $507K | 0.0% | $2.53 | $4.57 | — | ADR | 002255107 |
| — | Coupa Software Incorporated | 3,860 | $500K | 0.0% | $129.53 | $41.25 | — | COM | 22266L106 |
| PI | Impinj Incorporated | 16,185 | $499K | 0.0% | $30.83 * | $34.91 | 0.0% | COM | 453204109 |
| HLT | Hilton Worldwide Holdings Inco | 5,245 | $488K | 0.0% | $93.04 | $89.15 | +4.8% | COM | 43300A203 |
| KMX | Carmax | 5,489 | $483K | 0.0% | $87.99 * | $78.21 | +9.7% | COM | 143130102 |
| RNG | Ringcentral Incorporated Class | 3,825 | $481K | 0.0% | $125.75 * | $43.58 | +200.8% | COM | 76680R206 |
| — | Mirati Therapuetics Incorporat | 6,146 | $479K | 0.0% | $77.94 | $103.03 | — | COM | 60468T105 |
| — | Regis Corporation | 23,658 | $478K | 0.0% | $20.20 | $19.32 | — | COM | 758932107 |
| GAIN | Gladstone Invesment Corporatio | 37,596 | $464K | 0.0% | $12.34 * | $5.39 | +7.7% | COM | 376546107 |
| EXAS | Exact Sciences Corp | 5,116 | $462K | 0.0% | $90.30 * | $33.21 | +243.1% | COM | 30063P105 |
| NDSN | Nordson Corporation | 3,121 | $456K | 0.0% | $146.11 * | $124.92 | +3.9% | COM | 655663102 |
| LPLA | LPL Financial Holdings Incorpo | 5,543 | $454K | 0.0% | $81.91 * | $73.18 | +9.4% | COM | 50212V100 |
| — | Splunk Inc | 3,826 | $451K | 0.0% | $117.88 | $106.95 | — | COM | 848637104 |
| AUDC | AudioCodes LTD | 23,867 | $451K | 0.0% | $18.90 * | $15.31 | 0.0% | COM | M15342104 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $441K | 0.0% | $22.34 | $30.37 | — | ETF | 78464A730 |
| CIEN | Ciena Corporation | 11,143 | $437K | 0.0% | $39.22 * | $26.24 | +59.8% | COM | 171779309 |
| TSLA | Tesla Motors Inc | 1,810 | $436K | 0.0% | $240.88 * | $18.21 | -14.0% | COM | 88160R101 |
| FIS | Fidelity National Information | 3,273 | $435K | 0.0% | $132.91 * | $104.53 | +12.0% | COM | 31620M106 |
| — | Rubicon Project Incorporated | 48,854 | $426K | 0.0% | $8.72 | $8.72 | — | COM | 78112V102 |
| — | Marvell Technology Group LTD | 16,983 | $424K | 0.0% | $24.97 | $23.86 | — | COM | G5876H105 |
| PHM | PulteGroup Incorporated | 11,442 | $418K | 0.0% | $36.53 * | $29.97 | +3.8% | COM | 745867101 |
| — | Tabula Rasa Healthcare Incorpo | 7,265 | $399K | 0.0% | $54.92 | $54.92 | — | COM | 873379101 |
| MRCC | Monroe Cap Corp Com | 37,809 | $399K | 0.0% | $10.55 * | $5.16 | -4.5% | COM | 610335101 |
| — | Arconic Incorporated | 15,364 | $399K | 0.0% | $25.97 | $25.80 | — | COM | 03965L100 |
| TROW | T. Rowe Price Group | 3,459 | $395K | 0.0% | $114.19 * | $80.89 | +6.0% | COM | 74144T108 |
| — | Turning Point Therapeutics Inc | 10,498 | $395K | 0.0% | $37.63 | $37.63 | — | COM | 90041T108 |
| ITT | ITT Industries Incorporated | 6,355 | $389K | 0.0% | $61.21 | $52.78 | +14.3% | COM | 45073V108 |
| FITB | Fifth Third Bancorp | 14,202 | $389K | 0.0% | $27.39 * | $11.84 | +79.5% | COM | 316773100 |
| TWST | Twist Bioscience Corporation | 15,877 | $379K | 0.0% | $23.87 * | $29.07 | 0.0% | COM | 90184D100 |
| MO | Altria Group Inc | 9,086 | $372K | 0.0% | $40.94 * | $28.14 | -1.9% | COM | 02209S103 |
| FHB | First Hawaiian Incorporated | 13,020 | $348K | 0.0% | $26.73 * | $19.07 | +1.4% | COM | 32051X108 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $348K | 0.0% | $59.18 | $61.90 | — | ETF | 81369Y506 |
| — | Switch Incorporated | 21,736 | $340K | 0.0% | $15.64 | $13.18 | — | COM | 87105L104 |
| — | FleetCor Technologies Incorpor | 1,178 | $338K | 0.0% | $286.93 | $203.67 | — | COM | 339041105 |
| MSI | Motorola Solutions Inc Com Ne | 1,981 | $338K | 0.0% | $170.62 * | $116.96 | +34.9% | COM | 620076307 |
| ESTC | Elastic NV | 4,082 | $336K | 0.0% | $82.31 * | $88.87 | 0.0% | COM | N14506104 |
| IGIB | IShares Intermediate-Term Corp | 5,740 | $332K | 0.0% | $57.84 | $81.36 | — | ETF | 464288638 |
| AB | AllianceBernstein Hldg LP | 11,220 | $329K | 0.0% | $29.32 | $21.10 | — | COM | 01881G106 |
| TDG | TransDigm Group Incorporated | 630 | $328K | 0.0% | $520.63 * | $244.96 | +60.1% | COM | 893641100 |
| AMD | Advanced Micro Devices | 11,063 | $321K | 0.0% | $29.02 * | $31.36 | 0.0% | COM | 007903107 |
| KMI | Kinder Morgan, Inc. | 15,465 | $319K | 0.0% | $20.63 * | $14.47 | -2.7% | COM | 49456B101 |
| IGSB | IShares Short-Term Corporate B | 5,780 | $310K | 0.0% | $53.63 | $77.85 | — | ETF | 464288646 |
| MRNA | Moderna Incorporated | 19,197 | $306K | 0.0% | $15.94 * | $14.77 | 0.0% | COM | 60770K107 |
| — | Aptiv PLC | 3,337 | $292K | 0.0% | $87.50 | $80.77 | — | COM | G6095L109 |
| SAP | SAP SE-Sponsored ADR | 2,471 | $291K | 0.0% | $117.77 | $109.25 | — | ADR | 803054204 |
| MTDR | Matador Resources Company | 17,259 | $285K | 0.0% | $16.51 | $25.17 | -33.6% | COM | 576485205 |
| — | Xilinx Inc | 2,950 | $283K | 0.0% | $95.93 | $100.43 | — | COM | 983919101 |
| WDAY | Workday Inc-Class A | 1,558 | $265K | 0.0% | $170.09 * | $93.14 | +107.3% | COM | 98138H101 |
| — | K12 Incorporated | 10,000 | $264K | 0.0% | $26.40 | $25.08 | — | COM | 48273U102 |
| SLP | Simulations Plus Incorporated | 7,565 | $263K | 0.0% | $34.77 | $34.28 | 0.0% | COM | 829214105 |
| LULU | Lululemon Athletica Incorporat | 1,338 | $258K | 0.0% | $192.83 * | $140.91 | +32.6% | COM | 550021109 |
| MPWR | Monolithic Power Systems | 1,647 | $256K | 0.0% | $155.43 * | $125.96 | +13.0% | COM | 609839105 |
| CCK | Crown Holdings Incorporated | 3,823 | $253K | 0.0% | $66.18 * | $60.88 | 0.0% | COM | 228368106 |
| WEX | WEX Incorporated | 1,240 | $251K | 0.0% | $202.42 * | $201.24 | +2.9% | COM | 96208T104 |
| — | BT Group PLC- Spon ADR | 22,444 | $246K | 0.0% | $10.96 | $14.79 | — | ADR | 05577E101 |
| WSM | Williams Sonoma Incorporated | 3,597 | $245K | 0.0% | $68.11 * | $29.05 | 0.0% | COM | 969904101 |
| OC | Owens Corning Incorporated | 3,848 | $243K | 0.0% | $63.15 * | $57.24 | 0.0% | COM | 690742101 |
| TTEC | TTEC Holdings Incorporated | 5,032 | $241K | 0.0% | $47.89 * | $36.43 | +28.6% | COM | 89854H102 |
| VRSK | Verisk Analytics Incorporated | 1,430 | $226K | 0.0% | $158.04 * | $104.36 | +42.6% | COM | 92345Y106 |
| SBAC | SBA Communications Corporation | 843 | $203K | 0.0% | $240.81 * | $167.45 | +36.5% | COM | 78410G104 |
| CORBF | Global Cord Blood Corporation | 39,545 | $191K | 0.0% | $4.83 * | $9.99 | -47.5% | COM | G39342103 |
| — | Zynga Incorporated Class A | 28,901 | $168K | 0.0% | $5.81 | $6.12 | — | COM | 98986T108 |
| ING | I N G Groep N V Adr | 15,505 | $162K | 0.0% | $10.45 | $14.26 | — | ADR | 456837103 |
| — | Vaneck Vectors Oil Services | 12,990 | $153K | 0.0% | $11.78 | $29.25 | — | ETF | 92189F718 |
| BBBY | Overstock.com Incorporated | 10,270 | $109K | 0.0% | $10.61 * | $18.19 | -0.0% | COM | 690370101 |