Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WPX Energy Incorporated	6,003,566	$82.49M	3.8%	$13.74	$10.69	—	COM	98212B103
—	Howard Hughes Corp/The	472,931	$59.97M	2.8%	$126.80	$115.72	—	COM	44267D107
TRS	Trimas Corporation	1,898,920	$59.65M	2.7%	$31.41	$24.22	+27.3%	COM	896215209
—	Core Mark Holding Company Inco	1,991,486	$54.15M	2.5%	$27.19	$27.38	—	COM	218681104
BCO	The Brink's Company	579,082	$52.51M	2.4%	$90.68 *	$50.96	+61.2%	COM	109696104
FBIN	Fortune Brands Home & Security	737,635	$48.2M	2.2%	$65.34 *	$35.94	+33.4%	COM	34964C106
CNNE	Cannae Holdings Incorporated	1,216,134	$45.23M	2.1%	$37.19 *	$17.26	+81.1%	COM	13765N107
LAMR	Lamar Advertising Co - A	439,022	$39.19M	1.8%	$89.26	$89.26	—	COM	512816109
FANG	Diamondback Energy Incorporate	390,697	$36.28M	1.7%	$92.86 *	$83.30	-22.2%	COM	25278X109
ESI	Element Solutions Incorporated	2,973,095	$34.73M	1.6%	$11.68 *	$10.25	+0.1%	COM	28618M106
HBAN	Huntington Bancshares	2,300,496	$34.69M	1.6%	$15.08 *	$10.90	+0.6%	COM	446150104
JNJ	Johnson & Johnson	236,214	$34.46M	1.6%	$145.87 *	$106.44	+7.2%	COM	478160104
HBNC	Horizon Bancorp Incorporated	1,802,745	$34.25M	1.6%	$19.00 *	$18.94	-3.2%	COM	440407104
ALSN	Allison Transmission Holding	697,181	$33.69M	1.5%	$48.32 *	$29.75	+41.1%	COM	01973R101
BKU	Bankunited Inc Com	916,071	$33.49M	1.5%	$36.56 *	$22.99	+22.9%	COM	06652K103
VZ	Verizon Communications	533,737	$32.77M	1.5%	$61.40 *	$30.99	+38.1%	COM	92343V104
HUBB	Hubbell Incorporated Class B	216,479	$32M	1.5%	$147.82 *	$127.15	0.0%	COM	443510607
—	Enstar Group Limited Shs	153,885	$31.83M	1.5%	$206.86	$158.51	—	COM	G3075P101
—	Actuant Corporation Class A.ol	1,221,570	$31.8M	1.5%	$26.03	$23.76	—	COM	00508X203
—	Store Capital Group	839,306	$31.26M	1.4%	$37.24	$26.74	—	COM	862121100
THG	Hanover Insurance Group Incorp	228,154	$31.18M	1.4%	$136.67 *	$91.85	+24.8%	COM	410867105
JPM	JPMorgan Chase & Co	219,568	$30.61M	1.4%	$139.40 *	$67.77	+60.4%	COM	46625H100
PCH	PotlatchDeltic Corporation	695,676	$30.1M	1.4%	$43.27	$40.20	—	COM	737630103
GOLF	Acushnet Holdings Corporation	915,551	$29.75M	1.4%	$32.50 *	$21.54	+38.0%	COM	005098108
UNH	UnitedHealth Group Inc	100,712	$29.61M	1.4%	$293.98 *	$139.80	+69.2%	COM	91324P102
—	Sterling Bancorp/DE	1,402,752	$29.57M	1.4%	$21.08	$17.46	—	COM	85917A100
HD	Home Depot Inc	132,974	$29.04M	1.3%	$218.38 *	$165.81	+17.6%	COM	437076102
JACK	Jack In The Box Incorporated	371,906	$29.02M	1.3%	$78.03 *	$81.23	+1.9%	COM	466367109
LMT	Lockheed Martin	70,834	$27.58M	1.3%	$389.38 *	$319.92	+1.5%	COM	539830109
—	Centerstate Bank Corporation	1,088,416	$27.19M	1.2%	$24.98	$25.54	—	COM	15201P109
TXN	Texas Instruments	203,427	$26.1M	1.2%	$128.29 *	$103.75	0.0%	COM	882508104
—	IAA Incorporated	553,675	$26.06M	1.2%	$47.06	$38.78	—	COM	449253103
GHC	Graham Holdings Company Class	40,763	$26.05M	1.2%	$638.99 *	$545.64	+9.8%	COM	384637104
—	Callon Petroleum Company	5,156,599	$24.91M	1.1%	$4.83	$8.12	—	COM	13123X102
CABO	Cable One, Incorporated	15,849	$23.59M	1.1%	$1488.49 *	$688.77	+90.1%	COM	12685J105
CMCSA	Comcast Corporation New Class	523,109	$23.52M	1.1%	$44.97 *	$33.65	+12.5%	COM	20030N101
AVT	Avnet Incorporated	547,788	$23.25M	1.1%	$42.44 *	$34.26	+2.6%	COM	053807103
LYB	Lyondellbasell Industries N Sh	245,839	$23.23M	1.1%	$94.48 *	$64.63	-5.4%	COM	N53745100
OPLN	KAR Auction Services Incorpora	1,051,320	$22.91M	1.1%	$21.79 *	$20.58	+10.8%	COM	48238T109
MDT	Medtronic PLC Shares	200,265	$22.72M	1.0%	$113.45 *	$64.89	+42.6%	COM	G5960L103
—	Pioneer Natural Resources Comp	143,373	$21.7M	1.0%	$151.37	$149.11	—	COM	723787107
TSM	Taiwan Semiconductor-SP ADR	368,148	$21.39M	1.0%	$58.10	$35.30	—	ADR	874039100
FIBK	First Interstate Bancsys-A	498,262	$20.89M	1.0%	$41.92 *	$28.28	+4.1%	COM	32055Y201
SM	SM Energy Company	1,838,170	$20.66M	0.9%	$11.24 *	$19.49	-58.0%	COM	78454L100
—	Extended Stay America Incorpor	1,372,185	$20.39M	0.9%	$14.86	$16.79	—	COM	30224P200
OTEX	Open Text Corporation	447,499	$19.72M	0.9%	$44.07 *	$34.08	+5.2%	COM	683715106
CHT	Chunghwa Telecom LT-Spon ADR	533,154	$19.67M	0.9%	$36.90	$36.39	—	ADR	17133Q502
LYG	Lloyds Banking Group PLC-ADR	5,916,485	$19.58M	0.9%	$3.31	$3.29	—	ADR	539439109
ACWI	iShares MCSI ACWI ETF	245,504	$19.46M	0.9%	$79.25	$79.08	—	ETF	464288257
ATO	Atmos Energy Corp	173,341	$19.39M	0.9%	$111.86 *	$79.45	+18.6%	COM	049560105
—	Raytheon	84,673	$18.61M	0.9%	$219.74	$183.14	—	COM	755111507
CASY	Caseys General Stores	116,191	$18.47M	0.8%	$158.99	$108.87	+46.1%	COM	147528103
AWI	Armstrong World Industries	188,145	$17.68M	0.8%	$93.97 *	$42.00	+113.7%	COM	04247X102
—	Atlantic Bancshares Incorporat	877,240	$16.1M	0.7%	$18.35	$18.31	—	COM	048269203
TD	The Toronto-Dominion Bank	281,633	$15.81M	0.7%	$56.13	$54.75	+3.6%	COM	891160509
RIO	Rio Tinto PLC Spon ADR	264,548	$15.7M	0.7%	$59.36	$55.86	—	ADR	767204100
—	Rexnord Corporation	473,805	$15.46M	0.7%	$32.62	$32.62	—	COM	76169B102
—	Unilever Plc Adr (New)	269,137	$15.39M	0.7%	$57.17	$52.42	—	ADR	904767704
CTRA	Cabot Oil & Gas	847,243	$14.75M	0.7%	$17.41 *	$15.52	-15.7%	COM	127097103
—	Equity Commonwealth	447,984	$14.71M	0.7%	$32.83	$31.10	—	COM	294628102
ETN	Eaton Corp Plc	148,858	$14.1M	0.6%	$94.72 *	$63.09	+26.3%	COM	G29183103
CSCO	Cisco Systems Inc	284,601	$13.65M	0.6%	$47.96 *	$24.93	+54.6%	COM	17275R102
CATY	Cathay General Bancorp	356,550	$13.57M	0.6%	$38.05 *	$29.62	0.0%	COM	149150104
HTH	Hilltop Holdings Incorporated	435,965	$10.87M	0.5%	$24.93 *	$18.91	+29.1%	COM	432748101
JRVR	James River Group Holdings	263,260	$10.85M	0.5%	$41.21 *	$39.29	0.0%	COM	G5005R107
EPSN	Epsilon Energy Ltd.	3,168,133	$10.46M	0.5%	$3.30 *	$3.56	-19.5%	COM	294375209
FNB	FNB Corporation	822,728	$10.45M	0.5%	$12.70 *	$10.51	-8.6%	COM	302520101
DTE	DTE Energy Holding	75,341	$9.784M	0.4%	$129.86 *	$76.95	+13.7%	COM	233331107
—	Diamond Eagle Acquisition Corp	813,470	$9.564M	0.4%	$11.76	$10.07	—	COM	25258L208
CNK	Cinemark Holdings Incorporated	275,925	$9.34M	0.4%	$33.85	$34.19	0.0%	COM	17243V102
EPM	Evolution Petroleum Corp	1,586,566	$8.679M	0.4%	$5.47 *	$3.58	-0.9%	COM	30049A107
—	Crescent Acquisition Corporati	837,036	$8.571M	0.4%	$10.24	$10.01	—	COM	22564L204
RSP	Invesco S&P 500 Equal Weight E	67,547	$7.817M	0.4%	$115.73	$104.91	—	ETF	46137V357
VCSH	Vanguard S/T Corp Bond ETF	82,546	$6.689M	0.3%	$81.03	$80.01	—	ETF	92206C409
—	Discover Financial Services	54,378	$4.612M	0.2%	$84.81	$53.16	—	COM	254709108
TJX	TJX Companies	74,762	$4.565M	0.2%	$61.06 *	$41.53	+31.5%	COM	872540109
DVY	iShares Select Dividend ETF	42,100	$4.448M	0.2%	$105.65	$64.01	—	ETF	464287168
ARCC	Ares Capital Corporation	209,463	$3.906M	0.2%	$18.65 *	$6.89	+49.7%	COM	04010L103
GOOGL	Alphabet Inc-Cl A	2,913	$3.902M	0.2%	$1339.51 *	$53.91	+18.8%	COM	02079K305
RRC	Range Resources	798,500	$3.873M	0.2%	$4.85 *	$29.07	-86.1%	COM	75281A109
KRNT	Kornit Digital Limited	112,572	$3.853M	0.2%	$34.23 *	$18.86	+75.8%	COM	M6372Q113
SNA	Snap On Incorporated	22,322	$3.781M	0.2%	$169.38 *	$124.30	+11.6%	COM	833034101
GSHD	Goosehead Insurance Incorporat	84,031	$3.563M	0.2%	$42.40 *	$29.30	+51.1%	COM	38267D109
NVCR	Novocure LTD	40,618	$3.423M	0.2%	$84.27 *	$44.25	+82.4%	COM	G6674U108
CHGG	Chegg Incorporated	88,230	$3.345M	0.2%	$37.91 *	$20.38	+71.7%	COM	163092109
SPY	SPDR S&P 500 ETF Trust	10,176	$3.275M	0.2%	$321.84	$321.84	—	ETF	78462F103
CDW	CDW Corporation	22,892	$3.27M	0.2%	$142.84 *	$29.50	+316.4%	COM	12514G108
—	TPG Specialty Lending Inc.	150,579	$3.233M	0.1%	$21.47	$19.69	—	COM	87265K102
HTGC	Hercules Technology Growth Cap	228,701	$3.206M	0.1%	$14.02	$13.84	+0.4%	COM	427096508
GBDC	Golub Cap Bdc Inc Com	170,323	$3.143M	0.1%	$18.45 *	$8.14	+18.4%	COM	38173M102
MAIN	Main Street Capital Corp Com	72,801	$3.138M	0.1%	$43.10	$36.45	+17.3%	COM	56035L104
TDOC	Teladoc Health Incorporated	36,099	$3.022M	0.1%	$83.71 *	$37.83	+101.2%	COM	87918A105
NMFC	New Mtn Fin Corp Com	211,578	$2.907M	0.1%	$13.74 *	$5.57	+23.1%	COM	647551100
ACN	Accenture Plc	13,748	$2.895M	0.1%	$210.58 *	$108.42	+64.6%	COM	G1151C101
BRK/B	Berkshire Hathaway Inc Del Cl	12,544	$2.841M	0.1%	$226.48 *	$122.43	+77.4%	COM	084670702
AXON	Axon Enterprise Incorporated	38,046	$2.788M	0.1%	$73.28 *	$59.17	+7.0%	COM	05464C101
STAA	STAAR Surgical Company	78,930	$2.776M	0.1%	$35.17 *	$27.80	+18.7%	COM	852312305
OMC	Omnicom	34,135	$2.766M	0.1%	$81.03 *	$62.52	0.0%	COM	681919106
PCTY	Paylocity Holdings Corporation	22,821	$2.757M	0.1%	$120.81 *	$67.63	+61.9%	COM	70438V106
UNP	Union Pacific Corporation	15,004	$2.713M	0.1%	$180.82 *	$68.91	+116.7%	COM	907818108
PAYX	Paychex	31,851	$2.709M	0.1%	$85.05 *	$70.68	0.0%	COM	704326107
BAC	Bank Of America	76,687	$2.701M	0.1%	$35.22 *	$24.77	+12.2%	COM	060505104
CVX	Chevron Corporation New	22,321	$2.69M	0.1%	$120.51 *	$83.64	+7.2%	COM	166764100
CVNA	Carvana Company	28,950	$2.665M	0.1%	$92.06 *	$27.05	+209.3%	COM	146869102
DAL	Delta Air Lines	45,273	$2.648M	0.1%	$58.49 *	$48.15	+12.3%	COM	247361702
VCIT	Vanguard Intermediate-Term Cor	27,702	$2.53M	0.1%	$91.33	$87.09	—	ETF	92206C870
ITRI	Itron Incorporated	29,387	$2.467M	0.1%	$83.95 *	$71.91	+9.5%	COM	465741106
MFIC	Apollo Investment Corporation	140,538	$2.454M	0.1%	$17.46 *	$6.30	+21.7%	COM	03761U502
AXP	American Express Company	19,570	$2.436M	0.1%	$124.48 *	$61.40	+79.4%	COM	025816109
INSP	Inspire Medical Systems Incorp	32,445	$2.408M	0.1%	$74.22 *	$56.87	+13.0%	COM	457730109
—	TE Connectivity Ltd Reg Shs	24,989	$2.395M	0.1%	$95.84	$64.00	—	COM	H84989104
MSFT	Microsoft Corp	14,739	$2.324M	0.1%	$157.68 *	$54.32	+156.3%	COM	594918104
SLRC	Solar Cap LTD Com	111,067	$2.29M	0.1%	$20.62 *	$9.02	+21.7%	COM	83413U100
SBUX	Starbucks Corp	26,020	$2.288M	0.1%	$87.93 *	$50.00	+48.9%	COM	855244109
AMGN	Amgen Inc	9,439	$2.275M	0.1%	$241.02 *	$146.19	+25.0%	COM	031162100
VOYA	Voya Financial Incorporated	36,924	$2.252M	0.1%	$60.99 *	$36.12	+41.0%	COM	929089100
TCPC	BlackRock TCP Capital Corp	158,521	$2.227M	0.1%	$14.05	$14.57	-4.1%	COM	09259E108
ASND	Ascendis Phrama A/S Spon ADR	15,976	$2.223M	0.1%	$139.15	$82.85	—	ADR	04351P101
FOX	Fox Corporation Class B	59,550	$2.168M	0.1%	$36.41 *	$33.28	-7.4%	COM	35137L204
YETI	YETI Holdings Incorporated	62,237	$2.165M	0.1%	$34.79 *	$24.07	+30.9%	COM	98585X104
NOBL	Proshares S & P 500 Dividend A	28,366	$2.144M	0.1%	$75.58	$60.74	—	ETF	74348A467
FTDR	Frontdoor Incorporated	43,774	$2.076M	0.1%	$47.43	$32.91	+42.4%	COM	35905A109
STRA	Strategic Education Incorporat	12,744	$2.025M	0.1%	$158.90 *	$106.05	+10.0%	COM	86272C103
VCTR	Victory Capital Holdings Incor	94,634	$1.984M	0.1%	$20.96 *	$12.12	+26.9%	COM	92645B103
—	FS KKR Capital Corporation	313,331	$1.921M	0.1%	$6.13	$8.65	—	COM	302635107
—	Inphi Corporation	25,583	$1.894M	0.1%	$74.03	$68.04	—	COM	45772F107
GNRC	Generac Holdings Incorporated	18,214	$1.832M	0.1%	$100.58 *	$80.84	+15.2%	COM	368736104
DIS	Walt Disney Co/The	12,223	$1.768M	0.1%	$144.65 *	$110.69	+22.6%	COM	254687106
AMBA	Ambarella Incorporated	28,535	$1.728M	0.1%	$60.56 *	$48.77	+13.6%	COM	G037AX101
FNF	Fidelity National Financial In	38,060	$1.726M	0.1%	$45.35 *	$16.83	+99.9%	COM	31620R303
—	Pimco Corp & Income Strategy F	90,000	$1.721M	0.1%	$19.12	$17.28	—	ETF	72200U100
—	Outfront Media Incorporated	62,333	$1.672M	0.1%	$26.82	$26.82	—	COM	69007J106
—	Horizon Therapeutics PLC	44,763	$1.62M	0.1%	$36.19	$26.28	—	COM	G46188101
ELV	Anthem Incorporated	5,357	$1.618M	0.1%	$302.03 *	$190.75	+32.8%	COM	036752103
USFD	US Foods Holding Corporation	37,405	$1.567M	0.1%	$41.89 *	$32.51	+23.5%	COM	912008109
LSCC	Lattice Semiconductor	81,446	$1.559M	0.1%	$19.14	$16.18	—	COM	518415104
DOL	Wisdom Tree Intl LV DVD Fund	30,710	$1.504M	0.1%	$48.97	$47.39	—	ETF	97717W794
ROAD	Construction Partners Incorpor	86,548	$1.46M	0.1%	$16.87 *	$13.98	+25.5%	COM	21044C107
SITE	SiteOne Landscape Supply Incor	15,984	$1.449M	0.1%	$90.65 *	$64.99	+30.5%	COM	82982L103
THC	Tenet Healthcare	38,013	$1.446M	0.1%	$38.04 *	$22.93	+30.6%	COM	88033G407
EME	EMCOR Group Incorporated	16,534	$1.427M	0.1%	$86.31	$79.56	+8.1%	COM	29084Q100
EVER	EverQuote Incorporated Class A	40,917	$1.405M	0.1%	$34.34 *	$27.87	0.0%	COM	30041R108
FORM	FormFactor Inc	53,764	$1.396M	0.1%	$25.97 *	$12.68	+77.9%	COM	346375108
AXTA	Axalta Coating Systems LTD	45,920	$1.396M	0.1%	$30.40 *	$25.90	+13.8%	COM	G0750C108
VBR	Vanguard Small-Cap Value ETF	10,040	$1.376M	0.1%	$137.05	$138.36	—	ETF	922908611
KOD	Kodiak Sciences Incorporated	19,036	$1.37M	0.1%	$71.97 *	$36.38	0.0%	COM	50015M109
VEA	Vanguard FTSE Developed ETF	30,704	$1.353M	0.1%	$44.07	$40.62	—	ETF	921943858
MLKN	Herman Miller Incorporated	32,285	$1.345M	0.1%	$41.66 *	$37.38	+5.0%	COM	600544100
PM	Philip Morris Intl Inc	15,641	$1.331M	0.1%	$85.10 *	$58.27	+3.0%	COM	718172109
—	Mirati Therapuetics Incorporat	10,274	$1.324M	0.1%	$128.87	$113.41	—	COM	60468T105
FOXF	Fox Factory Holding Corporatio	18,742	$1.304M	0.1%	$69.58 *	$63.88	+1.0%	COM	35138V102
T	A T & T Inc New	32,697	$1.278M	0.1%	$39.09 *	$11.70	+61.3%	COM	00206R102
ARVN	Arvinas Incorporated	31,002	$1.274M	0.1%	$41.09 *	$21.83	+34.1%	COM	04335A105
FCN	FTI Consulting Incorporated	11,507	$1.273M	0.1%	$110.63	$96.92	+12.8%	COM	302941109
CMCO	Columbus McKinnon Corporation	31,669	$1.268M	0.1%	$40.04 *	$35.43	+3.2%	COM	199333105
PFSI	PennyMac Financial Services In	37,112	$1.263M	0.1%	$34.03 *	$29.98	0.0%	COM	70932M107
CALY	Callaway Golf Company	59,376	$1.259M	0.1%	$21.20 *	$14.22	+43.8%	COM	131193104
—	LivePerson Incorporated	33,993	$1.258M	0.1%	$37.01	$35.69	—	COM	538146101
MGRC	McGrath RentCorp	16,352	$1.252M	0.1%	$76.57 *	$51.41	+41.2%	COM	580589109
AZTA	Brooks Automation Incorporated	29,387	$1.233M	0.1%	$41.96	$35.15	+17.8%	COM	114340102
—	Turning Point Therapeutics Inc	19,771	$1.232M	0.1%	$62.31	$49.21	—	COM	90041T108
CVCO	Cavco Industries Incorporated	6,299	$1.231M	0.1%	$195.43	$177.09	+10.7%	COM	149568107
NRC	National Research Corporation	18,543	$1.223M	0.1%	$65.95 *	$61.77	-1.0%	COM	637372202
PFE	Pfizer	30,984	$1.214M	0.1%	$39.18 *	$29.22	-8.6%	COM	717081103
NOW	ServiceNow Inc	4,291	$1.211M	0.1%	$282.22 *	$19.11	+175.7%	COM	81762P102
NTRA	Natera Incorporated	35,645	$1.201M	0.1%	$33.69 *	$31.35	+17.6%	COM	632307104
GH	Guardant Health Incorporated	15,267	$1.193M	0.1%	$78.14 *	$50.42	+42.9%	COM	40131M109
DECK	Deckers Outdoor Corporation	7,047	$1.19M	0.1%	$168.87 *	$21.76	+21.8%	COM	243537107
VTV	Vanguard Value ETF	9,807	$1.175M	0.1%	$119.81	$119.81	—	ETF	922908744
BBDC	Barings BDC Incorporated	113,321	$1.165M	0.1%	$10.28 *	$5.21	+7.1%	COM	06759L103
—	Oaktree Speciality Lending Coo	213,102	$1.164M	0.1%	$5.46	$5.30	—	COM	67401P108
—	LHC Group Incorporated	8,432	$1.162M	0.1%	$137.81	$102.46	—	COM	50187A107
GD	General Dynamics	6,541	$1.154M	0.1%	$176.43 *	$170.09	-8.4%	COM	369550108
PLUG	Plug Power Incorporated	361,650	$1.143M	0.1%	$3.16 *	$3.04	0.0%	COM	72919P202
VICR	Vicor Corporation	24,451	$1.142M	0.1%	$46.71 *	$38.08	0.0%	COM	925815102
—	Bed Bath & Beyond Inc	66,002	$1.142M	0.1%	$17.30	$17.30	—	COM	075896100
VRRM	Verra Mobility Corporation Cla	80,859	$1.131M	0.1%	$13.99 *	$13.57	+5.7%	COM	92511U102
HELE	Helen of Troy Ltd.	6,190	$1.113M	0.1%	$179.81 *	$148.62	+7.9%	COM	G4388N106
BOOT	Boot Barn Holdings Incorporate	24,929	$1.11M	0.1%	$44.53 *	$21.90	+80.3%	COM	099406100
CSWC	Capital Southwest Corporation	53,054	$1.104M	0.1%	$20.81 *	$8.30	+21.7%	COM	140501107
FDUS	Fidus Invt Corp Com	73,725	$1.094M	0.1%	$14.84 *	$5.84	+27.1%	COM	316500107
—	Y-mAbs Therapeutics Incorporat	33,951	$1.061M	0.0%	$31.25	$31.25	—	COM	984241109
QTWO	Q2 Holdings Incorporated	13,056	$1.059M	0.0%	$81.11 *	$72.30	+6.3%	COM	74736L109
—	Quidel Corporation	14,029	$1.053M	0.0%	$75.06	$75.06	—	COM	74838J101
HURN	Huron Consulting Group	15,257	$1.048M	0.0%	$68.69 *	$58.42	+11.3%	COM	447462102
MEI	Methode Electronics Inc.	26,232	$1.032M	0.0%	$39.34 *	$27.42	+13.0%	COM	591520200
SKY	Skyline Champion Corporation	31,687	$1.004M	0.0%	$31.68	$25.47	+22.3%	COM	830830105
WHF	Whitehorse Finance Incorporate	71,343	$977K	0.0%	$13.69 *	$13.70	+2.0%	COM	96524V106
SCM	Stellus Capital Investment Cor	68,294	$972K	0.0%	$14.23	$13.66	+2.3%	COM	858568108
AMZN	Amazon.com Inc	526	$972K	0.0%	$1847.91 *	$50.72	+74.5%	COM	023135106
CSD	Invesco S&P Spinoff ETF	18,443	$932K	0.0%	$50.53	$54.28	—	ETF	46137V159
CSGP	CoStar Group Inc	1,496	$895K	0.0%	$598.26 *	$34.40	+69.7%	COM	22160N109
PFLT	Pennantpark Floating Rate Caco	72,396	$882K	0.0%	$12.18 *	$5.92	+0.5%	COM	70806A106
VC	Visteon Corporation	10,178	$881K	0.0%	$86.56 *	$88.64	0.0%	COM	92839U206
VRAYQ	ViewRay Incorporated	206,400	$871K	0.0%	$4.22 *	$3.23	0.0%	COM	92672L107
TSLA	Tesla Motors Inc	2,083	$871K	0.0%	$418.15 *	$18.66	+16.2%	COM	88160R101
ACAD	Acadia Pharmaceuticals Inc	19,948	$853K	0.0%	$42.76	$43.50	0.0%	COM	004225108
—	Allakos Incorporated	8,932	$852K	0.0%	$95.39	$95.39	—	COM	01671P100
EVTC	EVERTEC Incorporated	24,163	$823K	0.0%	$34.06 *	$26.10	+17.5%	COM	30040P103
EXAS	Exact Sciences Corp	8,719	$806K	0.0%	$92.44 *	$55.81	+57.5%	COM	30063P105
—	Livongo Health Incorporated	30,376	$761K	0.0%	$25.05	$25.05	—	COM	539183103
MRNA	Moderna Incorporated	38,922	$761K	0.0%	$19.55 *	$16.28	+9.0%	COM	60770K107
FND	Floor & Decor Holdings Incorpo	14,870	$756K	0.0%	$50.84 *	$37.60	+24.6%	COM	339750101
AUDC	AudioCodes LTD	29,446	$756K	0.0%	$25.67 *	$15.96	+17.3%	COM	M15342104
DLN	Wisdomtree Largecap Div Largec	7,040	$746K	0.0%	$105.97	$62.46	—	ETF	97717W307
LGIH	LGI Homes Incorporated	10,409	$735K	0.0%	$70.61 *	$63.09	+20.6%	COM	50187T106
BL	BlackLine Incorporated	14,113	$728K	0.0%	$51.58 *	$49.92	0.0%	COM	09239B109
QTRX	Quanterix Corporation	30,810	$728K	0.0%	$23.63 *	$26.20	-12.9%	COM	74766Q101
PODD	Insulet Corporation	4,183	$716K	0.0%	$171.17 *	$64.85	+156.9%	COM	45784P101
DXCM	DexCom Inc	3,238	$708K	0.0%	$218.65 *	$31.73	+49.5%	COM	252131107
PFF	iShares S&P US Pfd Stock Index	18,413	$692K	0.0%	$37.58	$37.58	—	ETF	464288687
HLIT	Harmonic Incorporated	88,339	$689K	0.0%	$7.80 *	$7.47	0.0%	COM	413160102
IEUR	iShares Core MSCI Europe	13,721	$684K	0.0%	$49.85	$49.85	—	ETF	46434V738
KEYS	Keysight Technologies Inc	6,632	$681K	0.0%	$102.68	$58.91	+73.8%	COM	49338L103
VTR	Ventas Inc.	11,781	$680K	0.0%	$57.72 *	$42.89	+14.6%	COM	92276F100
BX	The Blackstone Group LP	11,970	$670K	0.0%	$55.97 *	$39.22	+7.3%	COM	09260D107
—	Everbridge Incorporated	8,316	$649K	0.0%	$78.04	$78.04	—	COM	29978A104
—	Equity Commonwealth	23,000	$646K	0.0%	$28.09	$23.90	—	CNV	294628201
AIN	Albany International Corporati	8,508	$646K	0.0%	$75.93	$66.50	+15.6%	COM	012348108
—	Splunk Inc	4,297	$644K	0.0%	$149.87	$111.66	—	COM	848637104
HLT	Hilton Worldwide Holdings Inco	5,776	$641K	0.0%	$110.98 *	$90.04	+9.8%	COM	43300A203
—	Lam Research	2,165	$633K	0.0%	$292.38	$230.98	—	COM	512807108
URI	United Rentals	3,661	$611K	0.0%	$166.89 *	$140.67	0.0%	COM	911363109
NDSN	Nordson Corporation	3,701	$603K	0.0%	$162.93 *	$128.50	+15.0%	COM	655663102
—	Inovalon Holdings Incorporated	31,893	$600K	0.0%	$18.81	$18.81	—	COM	45781D101
VVV	Valvoline Incorporated	27,817	$596K	0.0%	$21.43 *	$22.06	0.0%	COM	92047W101
XPO	XPO Logistics Inc	7,458	$594K	0.0%	$79.65 *	$23.12	+18.8%	COM	983793100
—	Safehold Incorporated	14,564	$587K	0.0%	$40.30	$40.30	—	COM	78645L100
—	Deciphera Pharmaceuticals Inco	9,437	$587K	0.0%	$62.20	$62.20	—	COM	24344T101
NEWT	Newtek Business Services Corpo	25,643	$581K	0.0%	$22.66	$17.93	+25.8%	COM	652526203
—	Marvell Technology Group LTD	21,735	$577K	0.0%	$26.55	$24.45	—	COM	G5876H105
—	Antaras Pharma Incorporated	122,622	$576K	0.0%	$4.70	$4.70	—	COM	036642106
SGI	Tempur Sealy International Inc	6,540	$569K	0.0%	$87.00 *	$16.13	+29.6%	COM	88023U101
EW	Edwards Lifesciences Corp	2,431	$567K	0.0%	$233.24 *	$39.58	+97.3%	COM	28176E108
SLAB	Silicon Laboratories	4,853	$563K	0.0%	$116.01 *	$106.85	+2.6%	COM	826919102
—	CoreSite Realty Corporation	4,894	$549K	0.0%	$112.18	$112.18	—	COM	21870Q105
—	Cubic Corporation	8,542	$543K	0.0%	$63.57	$70.44	—	COM	229669106
TROW	T. Rowe Price Group	4,355	$531K	0.0%	$121.93 *	$83.08	+10.2%	COM	74144T108
ROCK	Gibraltar Industries Incorpora	10,165	$513K	0.0%	$50.47	$50.22	0.0%	COM	374689107
DOCU	DocuSign Incorporated	6,721	$498K	0.0%	$74.10 *	$68.71	0.0%	COM	256163106
VGSH	Vanguard Short-Term Treasury E	8,170	$497K	0.0%	$60.83	$60.93	—	ETF	92206C102
VGIT	Vanguard Intermediate-Term Tre	7,511	$495K	0.0%	$65.90	$66.00	—	ETF	92206C706
KMX	Carmax	5,602	$491K	0.0%	$87.65 *	$78.53	+19.8%	COM	143130102
—	Dicerna Pharmaceuticals Incorp	21,651	$477K	0.0%	$22.03	$22.03	—	COM	253031108
—	SPDR S&P Oil & Gas Exp	19,740	$468K	0.0%	$23.71	$30.37	—	ETF	78464A730
—	Arconic Incorporated	15,184	$467K	0.0%	$30.76	$25.80	—	COM	03965L100
ITT	ITT Industries Incorporated	6,297	$465K	0.0%	$73.84 *	$52.78	+25.9%	COM	45073V108
MO	Altria Group Inc	9,086	$453K	0.0%	$49.86 *	$28.14	+2.3%	COM	02209S103
INMD	InMode LTD	11,527	$452K	0.0%	$39.21 *	$18.79	0.0%	COM	M5425M103
MPWR	Monolithic Power Systems	2,525	$450K	0.0%	$178.22 *	$135.15	+12.8%	COM	609839105
FITB	Fifth Third Bancorp	14,202	$437K	0.0%	$30.77 *	$11.84	+93.5%	COM	316773100
—	TechTarget Incorporated	16,757	$437K	0.0%	$26.08	$22.52	—	COM	87874R100
—	Coupa Software Incorporated	2,922	$427K	0.0%	$146.13	$41.25	—	COM	22266L106
—	Switch Incorporated	28,116	$417K	0.0%	$14.83	$13.56	—	COM	87105L104
NFLX	Netflix Inc	1,288	$417K	0.0%	$323.76 *	$29.65	0.0%	COM	64110L106
VMC	Vulcan Materials Company	2,817	$406K	0.0%	$144.12 *	$120.56	+12.7%	COM	929160109
TDG	TransDigm Group Incorporated	717	$402K	0.0%	$560.67 *	$267.58	+61.2%	COM	893641100
AAPL	Apple Inc	1,333	$391K	0.0%	$293.32 *	$47.98	+29.3%	COM	037833100
OKTA	Okta Incorporated Class A	3,366	$388K	0.0%	$115.27	$115.13	0.0%	COM	679295105
WSM	Williams Sonoma Incorporated	5,241	$385K	0.0%	$73.46 *	$29.57	+3.8%	COM	969904101
—	Aptiv PLC	4,057	$385K	0.0%	$94.90	$83.28	—	COM	G6095L109
OC	Owens Corning Incorporated	5,894	$384K	0.0%	$65.15	$59.59	+7.4%	COM	690742101
NXST	Nextar Media Group Incorporate	3,250	$381K	0.0%	$117.23 *	$76.19	+13.4%	COM	65336K103
FHB	First Hawaiian Incorporated	13,020	$376K	0.0%	$28.88 *	$19.07	+11.0%	COM	32051X108
LPLA	LPL Financial Holdings Incorpo	4,062	$375K	0.0%	$92.32 *	$73.18	+17.3%	COM	50212V100
TTD	Trade Desk Incorporated Class	1,416	$368K	0.0%	$259.89 *	$22.50	0.0%	COM	88339J105
—	Redfin Corporation	17,416	$368K	0.0%	$21.13	$21.13	—	COM	75737F108
FIS	Fidelity National Information	2,632	$366K	0.0%	$139.06 *	$104.53	+13.5%	COM	31620M106
GAIN	Gladstone Invesment Corporatio	27,162	$360K	0.0%	$13.25 *	$5.39	+27.7%	COM	376546107
NVO	Novo Nordisk A/S	6,205	$359K	0.0%	$57.86	$57.86	—	ADR	670100205
PHM	PulteGroup Incorporated	9,174	$356K	0.0%	$38.81 *	$29.97	+21.6%	COM	745867101
AMD	Advanced Micro Devices	7,722	$354K	0.0%	$45.84 *	$31.36	+17.4%	COM	007903107
XLE	Energy Select Sector SPDR Fund	5,880	$353K	0.0%	$60.03	$61.90	—	ETF	81369Y506
AVGO	Broadcom Incorporated	1,114	$352K	0.0%	$315.98 *	$20.43	+26.7%	COM	11135F101
SBAC	SBA Communications Corporation	1,445	$348K	0.0%	$240.83 *	$189.12	+16.0%	COM	78410G104
RNG	Ringcentral Incorporated Class	2,046	$345K	0.0%	$168.62 *	$43.58	+278.2%	COM	76680R206
CCK	Crown Holdings Incorporated	4,727	$343K	0.0%	$72.56 *	$62.20	+9.0%	COM	228368106
—	Xilinx Inc	3,484	$341K	0.0%	$97.88	$100.04	—	COM	983919101
DPZ	Domino's Pizza Incorporated	1,153	$339K	0.0%	$294.02 *	$256.08	0.0%	COM	25754A201
AB	AllianceBernstein Hldg LP	10,970	$332K	0.0%	$30.26	$21.10	—	COM	01881G106
VEEV	Veeva Systems Inc-Class A	2,349	$330K	0.0%	$140.49 *	$146.93	0.0%	COM	922475108
KMI	Kinder Morgan, Inc.	15,465	$327K	0.0%	$21.14 *	$14.47	-2.9%	COM	49456B101
GWW	Grainger WW	956	$324K	0.0%	$338.91 *	$294.38	0.0%	COM	384802104
IFF	Intl Flavor & Fragrance	2,487	$321K	0.0%	$129.07 *	$112.59	-4.0%	COM	459506101
IWN	iShares Russell 2000 Value	2,485	$320K	0.0%	$128.77	$128.77	—	ETF	464287630
MRCC	Monroe Cap Corp Com	29,428	$320K	0.0%	$10.87 *	$5.16	+0.4%	COM	610335101
BABA	Alibaba Group Holding-SP ADR	1,498	$318K	0.0%	$212.28	$144.89	—	ADR	01609W102
RELX	RELX PLC	11,336	$286K	0.0%	$25.23	$25.23	—	ADR	759530108
MSI	Motorola Solutions Inc Com Ne	1,726	$278K	0.0%	$161.07 *	$116.96	+29.8%	COM	620076307
AVY	Avery Dennison	2,113	$276K	0.0%	$130.62 *	$113.51	0.0%	COM	053611109
MPT	Medical Properties Trust Incor	12,863	$272K	0.0%	$21.15	$21.15	—	COM	58463J304
TW	Tradeweb Markets Incorporated	5,733	$266K	0.0%	$46.40 *	$43.12	0.0%	COM	892672106
IRM	Iron Mountain	8,327	$265K	0.0%	$31.82 *	$23.96	0.0%	COM	46284V101
BHC	Bausch Health Companies Incorp	8,519	$255K	0.0%	$29.93 *	$26.00	0.0%	COM	071734107
ZS	Zscaler Incorporated	5,231	$243K	0.0%	$46.45	$32.90	+41.0%	COM	98980G102
—	Avalara Incorporated	3,290	$241K	0.0%	$73.25	$73.25	—	COM	05338G106
LULU	Lululemon Athletica Incorporat	1,003	$232K	0.0%	$231.31 *	$140.91	+51.3%	COM	550021109
—	Zynga Incorporated Class A	35,119	$215K	0.0%	$6.12	$6.12	—	COM	98986T108
IGIB	IShares Intermediate-Term Corp	3,580	$208K	0.0%	$58.10	$81.36	—	ETF	464288638
—	K12 Incorporated	10,000	$203K	0.0%	$20.30	$25.08	—	COM	48273U102
HUBS	HubSpot Inc	1,274	$202K	0.0%	$158.56 *	$69.52	+120.2%	COM	443573100
ING	I N G Groep N V Adr	15,165	$183K	0.0%	$12.07	$14.26	—	ADR	456837103
—	Vaneck Vectors Oil Services	12,990	$172K	0.0%	$13.24	$29.25	—	ETF	92189F718