Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	177,999	$47.85M	16.4%	$221.19	—	FND	464287200
IJH	IShares S&P MidCap 400	74,154	$14.07M	4.8%	$136.00	—	FND	464287507
IJR	IShares S&P SmCap 600	118,368	$9.092M	3.1%	$81.84	—	FND	464287804
EFA	IShares MSCI EAFE Index ETF	114,124	$8.024M	2.7%	$59.40	—	FND	464287465
MSFT	Microsoft Corp	50,083	$4.284M	1.5%	$29.67	+153.6%	COM	594918104
AAPL	Apple Inc	20,300	$3.435M	1.2%	$18.21	+114.7%	COM	037833100
VZ	Verizon Communications Inc	52,331	$2.77M	0.9%	$30.22	+5.8%	COM	92343V104
GOOGL	Alphabet Inc-Cl A	2,370	$2.497M	0.9%	$32.04	+59.9%	COM	02079K305
JPM	JPMorgan Chase & Co	22,211	$2.375M	0.8%	$36.77	+121.2%	COM	46625H100
V	Visa Inc-Class A Shares	18,240	$2.08M	0.7%	$56.29	+85.4%	COM	92826C839
WFC	Wells Fargo & Co	34,192	$2.074M	0.7%	$29.67	+52.0%	COM	949746101
—	National Retail Prop Inc.	80,000	$2.007M	0.7%	$21.57	—	PFD	637417874
XOM	Exxon Mobil Corp	23,686	$1.981M	0.7%	$53.19	+7.4%	COM	30231G102
COST	Costco Wholesale Corp	10,548	$1.963M	0.7%	$143.38	+7.7%	COM	22160K105
PEP	Pepsico Inc	15,574	$1.868M	0.6%	$88.74	+0.3%	COM	713448108
AMZN	Amazon.Com Inc	1,575	$1.842M	0.6%	$17.50	+214.4%	COM	023135106
INTC	Intel Corp	39,544	$1.825M	0.6%	$24.29	+50.5%	COM	458140100
SBUX	Starbucks	29,835	$1.713M	0.6%	$46.20	+2.6%	COM	855244109
BAC	Bank of America Corp	57,113	$1.686M	0.6%	$10.13	+124.9%	COM	060505104
EA	Electronic Arts Inc.	14,931	$1.569M	0.5%	$108.08	0.0%	COM	285512109
—	Nextera Energy Cap.	60,000	$1.534M	0.5%	$25.68	—	PFD	65339K100
IBM	Int'l Bus Machines	9,983	$1.532M	0.5%	$100.12	+2.0%	COM	459200101
—	BB&T Corporation	60,000	$1.516M	0.5%	$25.28	—	PFD	054937404
NVDA	NVIDIA Corporation	7,630	$1.476M	0.5%	$3.22	+52.6%	COM	67066G104
—	DowDupont Inc.	20,076	$1.43M	0.5%	$69.23	—	COM	26078J100
CVX	Chevron Corp	11,359	$1.422M	0.5%	$63.63	+31.3%	COM	166764100
C	Citigroup Inc	19,096	$1.421M	0.5%	$37.79	+49.4%	COM	172967424
—	Broadcom LTD	5,408	$1.389M	0.5%	$154.17	—	COM	Y09827109
—	Priceline Group Inc/The	785	$1.364M	0.5%	$1737.58	—	COM	741503403
PRU	Prudential Financial Inc	11,787	$1.355M	0.5%	$61.22	+24.5%	COM	744320102
KO	Coca Cola Co/The	29,015	$1.331M	0.5%	$28.06	+27.0%	COM	191216100
AMGN	Amgen Inc	7,545	$1.312M	0.4%	$74.31	+86.0%	COM	031162100
JNJ	Johnson & Johnson	9,276	$1.296M	0.4%	$110.98	0.0%	COM	478160104
DAL	Delta Air Lines Inc	22,989	$1.287M	0.4%	$42.60	+12.2%	COM	247361702
PFE	Pfizer Inc	34,917	$1.265M	0.4%	$16.58	+43.5%	COM	717081103
PANW	Palo Alto NetworksInc.	8,685	$1.259M	0.4%	$23.49	+3.6%	COM	697435105
—	General Electric Co	71,067	$1.24M	0.4%	$24.35	—	COM	369604103
UAA	Under Armour Inc.	84,870	$1.225M	0.4%	$19.48	-25.8%	COM	904311107
PM	Philip Morris International	11,458	$1.211M	0.4%	$75.24	-7.5%	COM	718172109
HD	Home Depot Inc	6,362	$1.206M	0.4%	$63.79	+122.1%	COM	437076102
NOC	Northrop Grumman Corp	3,925	$1.205M	0.4%	$234.97	+11.9%	COM	666807102
SCHW	Schwab (Charles) Corp	23,321	$1.198M	0.4%	$27.94	+50.8%	COM	808513105
PG	Procter & Gamble Co/The	13,008	$1.195M	0.4%	$55.37	+31.2%	COM	742718109
CMCSA	Comcast Corp.-Cl A	29,775	$1.192M	0.4%	$31.91	-3.8%	COM	20030N101
T	AT&T Inc	30,287	$1.178M	0.4%	$12.69	+20.2%	COM	00206R102
GS	Goldman Sachs Grp Inc	4,582	$1.167M	0.4%	$121.25	+69.2%	COM	38141G104
MA	MasterCard Inc-Class A	7,540	$1.141M	0.4%	$71.09	+100.0%	COM	57636Q104
META	Facebook Inc-A	6,462	$1.14M	0.4%	$83.68	+109.8%	COM	30303M102
FDX	Fedex Corp	4,533	$1.131M	0.4%	$85.08	+134.0%	COM	31428X106
GD	General Dynamics Corp	5,481	$1.115M	0.4%	$114.85	+48.3%	COM	369550108
—	HSBC Holdings PLC	40,000	$1.094M	0.4%	$26.25	—	PFD	404280703
—	KKR& Co LP	40,000	$1.08M	0.4%	$25.23	—	PFD	48248M201
—	Schwab (Charles) Corp	40,000	$1.08M	0.4%	$26.05	—	PFD	808513600
IP	International Paper	18,434	$1.068M	0.4%	$37.59	0.0%	COM	460146103
CVS	CVS Health Corp	14,671	$1.064M	0.4%	$50.94	+10.4%	COM	126650100
HBAN	Huntington Bancshares Inc	72,598	$1.057M	0.4%	$9.08	+7.6%	COM	446150104
MMM	3M Co	4,482	$1.055M	0.4%	$92.27	+57.1%	COM	88579Y101
GILD	Gilead Sciences Inc	14,626	$1.048M	0.4%	$50.69	+10.3%	COM	375558103
—	Vornado Realty Trust	40,000	$1.046M	0.4%	$26.15	—	PFD	929042828
UNP	Union Pacific Corp	7,765	$1.041M	0.4%	$77.38	+30.3%	COM	907818108
—	Wells Fargo 5.70 Pfd	40,000	$1.04M	0.4%	$25.90	—	PFD	94988U714
LUV	Southwest Airlines Co	15,780	$1.033M	0.4%	$38.62	+37.5%	COM	844741108
SJM	J.M. Smucker Co.	8,196	$1.018M	0.3%	$85.77	0.0%	COM	832696405
—	BB&T Corporation	40,000	$1.018M	0.3%	$25.52	—	PFD	054937206
AYI	Acuity Brands Inc.	5,782	$1.018M	0.3%	$210.25	-23.0%	COM	00508Y102
—	Equity Commonwealth	40,000	$1.016M	0.3%	$25.02	—	PFD	294628508
COF	Capital One Financial Corp	10,138	$1.01M	0.3%	$59.13	+34.1%	COM	14040H105
—	PS Business Parks Inc	40,000	$1.01M	0.3%	$25.25	—	PFD	69360J594
—	Public Storage	40,000	$1.006M	0.3%	$25.05	—	PFD	74460W602
—	Public Storage	40,000	$996K	0.3%	$21.10	—	PFD	74460W719
—	Entergy Louisiana LLC	40,000	$993K	0.3%	$24.95	—	PFD	29364W108
PYPL	Paypal Holdings Inc	13,486	$993K	0.3%	$36.43	+98.1%	COM	70450Y103
—	Kimco Realty Corp	40,000	$990K	0.3%	$24.95	—	PFD	49446R737
JCI	Johnson Controls Intl Plc	25,489	$971K	0.3%	$32.46	0.0%	COM	G51502105
LLY	Lilly (ELI) Co.	11,460	$968K	0.3%	$68.53	+9.8%	COM	532457108
MRK	Merck & Co. Inc.	17,165	$966K	0.3%	$36.04	+19.3%	COM	58933Y105
—	Twitter Inc	39,729	$954K	0.3%	$14.96	—	COM	90184L102
CSCO	Cisco Systems Inc	24,876	$953K	0.3%	$15.23	+83.6%	COM	17275R102
TXT	Textron Inc	15,650	$886K	0.3%	$37.61	+43.2%	COM	883203101
TGT	Target Corp.	13,557	$885K	0.3%	$54.36	-11.6%	COM	87612E106
USB	US Bancorp	16,432	$880K	0.3%	$22.76	+71.5%	COM	902973304
—	Entergy Arkansas Inc.	35,000	$880K	0.3%	$24.94	—	PFD	29364D100
WM	Waste Mgmt Holding	10,142	$875K	0.3%	$65.63	+7.8%	COM	94106L109
MET	Metlife Inc	17,275	$873K	0.3%	$24.93	+60.0%	COM	59156R108
DY	Dycom Industries Inc.	7,805	$870K	0.3%	$82.72	+16.7%	COM	267475101
SYF	Synchrony Financial	22,449	$867K	0.3%	$24.36	+15.0%	COM	87165B103
TJX	TJX Companies Inc	11,145	$852K	0.3%	$30.85	+5.0%	COM	872540109
PPG	PPG Industries Inc	7,227	$844K	0.3%	$80.65	+22.8%	COM	693506107
GLW	Corning Inc.	26,045	$833K	0.3%	$23.59	+6.9%	COM	219350105
ACN	Accenture Ltd-Cl A	5,425	$831K	0.3%	$107.84	+19.2%	COM	G1151C101
GOOG	Alphabet Inc-Cl C	785	$821K	0.3%	$30.59	+65.1%	COM	02079K107
RLJ	RLJ Lodging Trust	37,361	$821K	0.3%	$25.78	—	COM	74965L101
AMP	Ameriprise Financial Inc	4,754	$806K	0.3%	$85.29	+60.5%	COM	03076C106
WHR	Whirlpool Corp	4,730	$798K	0.3%	$178.80	-5.2%	COM	963320106
—	Aptiv Plc	9,373	$795K	0.3%	$84.82	—	COM	G6095L109
TSCO	Tractor Supply Co.	10,419	$779K	0.3%	$10.40	+8.9%	COM	892356106
CRM	Salesforce.com	7,540	$771K	0.3%	$77.09	+30.6%	COM	79466L302
—	Southern Co	30,000	$763K	0.3%	$25.43	—	PFD	842587404
EDIT	Editas Medicine Inc.	24,787	$762K	0.3%	$20.72	+21.5%	COM	28106W103
SIGI	Selective Insurance Group	12,902	$757K	0.3%	$24.09	+112.6%	COM	816300107
—	Calamp Corp	34,953	$749K	0.3%	$20.13	—	COM	128126109
DIS	Walt Disney Co/The	6,920	$744K	0.3%	$102.45	-5.0%	COM	254687106
MO	Altria Group Inc	10,045	$717K	0.2%	$36.09	+1.5%	COM	02209S103
—	Twenty-First Century Fox-A	20,445	$706K	0.2%	$33.77	—	COM	90130A101
EQIX	Equinix Inc.	1,551	$703K	0.2%	$309.29	+28.0%	COM	29444U700
LOW	Lowe's Companies	7,529	$700K	0.2%	$65.00	+9.6%	COM	548661107
ZBH	Zimmer Biomet Holdings	5,723	$691K	0.2%	$96.84	+9.2%	COM	98956P102
—	Raytheon Company	3,680	$691K	0.2%	$187.77	—	COM	755111507
UNH	UnitedHealth Group Inc	3,124	$689K	0.2%	$152.68	+21.9%	COM	91324P102
SLB	Schlumberger LTD	10,014	$675K	0.2%	$55.05	-7.0%	COM	806857108
D	Dominion Resources Inc/VA	8,306	$673K	0.2%	$44.82	+25.9%	COM	25746U109
—	ETrade Financial Corp	13,533	$671K	0.2%	$24.63	—	COM	269246401
LIVN	Livanova PLC	8,378	$670K	0.2%	$79.39	0.0%	COM	G5509L101
NKE	Nike Inc-Cl B	10,649	$666K	0.2%	$27.19	+90.4%	COM	654106103
TMO	Thermo Fisher Scientific Inc	3,509	$666K	0.2%	$114.77	+63.3%	COM	883556102
SLAB	Silicon Laboratories Inc	7,490	$661K	0.2%	$51.07	+75.9%	COM	826919102
—	PDC Energy Inc.	12,778	$659K	0.2%	$54.74	—	COM	69327R101
SGRY	Surgery Partners Inc.	54,371	$658K	0.2%	$16.05	-40.4%	COM	86881A100
ELV	Anthem Inc	2,926	$658K	0.2%	$105.69	+81.1%	COM	036752103
COLB	Columbia Banking System Inc	14,926	$648K	0.2%	$17.18	+76.8%	COM	197236102
—	Chesapeake Energy	163,230	$646K	0.2%	$5.94	—	COM	165167107
XRAY	Dentsply Intl	9,802	$645K	0.2%	$59.45	+7.0%	COM	24906P109
AVD	American Vanguard Corp	32,734	$643K	0.2%	$13.92	+43.4%	COM	030371108
MCD	McDonalds Corp.	3,717	$640K	0.2%	$94.29	+47.1%	COM	580135101
CHDN	Churchill Downs	2,725	$634K	0.2%	$34.95	0.0%	COM	171484108
—	Discovery Communications-A	28,117	$629K	0.2%	$22.37	—	COM	25470F104
MDLZ	Mondelez International Inc-A	14,356	$614K	0.2%	$23.52	+46.6%	COM	609207105
HON	Honeywell International Inc	4,006	$614K	0.2%	$53.95	+110.1%	COM	438516106
—	United Technologies Corp	4,790	$611K	0.2%	$96.26	—	COM	913017109
—	Allergan Plc	3,733	$611K	0.2%	$302.41	—	COM	G0177J108
—	Umpqua Holdings Corp	29,162	$607K	0.2%	$15.77	—	COM	904214103
—	Anixter Intl Inc.	7,975	$606K	0.2%	$77.25	—	COM	035290105
TCBI	Texas Capital Bancshares Inc	6,746	$600K	0.2%	$51.52	+68.2%	COM	88224Q107
CTSH	Cognizant Tech Solutions	8,426	$598K	0.2%	$62.47	+4.3%	COM	192446102
MDRX	Allscripts Healthcare Solution	40,776	$593K	0.2%	$12.94	+7.4%	COM	01988P108
—	Celgene Corp	5,645	$589K	0.2%	$117.60	—	COM	151020104
F	Ford Motor Co	47,063	$588K	0.2%	$7.78	+3.0%	COM	345370860
BDX	Becton Dickinson and Co	2,740	$587K	0.2%	$119.55	+55.1%	COM	075887109
WTFC	Wintrust Financial Corp	7,120	$586K	0.2%	$54.92	+46.6%	COM	97650W108
HAL	Halliburton Co	11,963	$585K	0.2%	$36.85	+1.6%	COM	406216101
JBTM	John Bean Tech	5,263	$583K	0.2%	$85.96	+23.3%	COM	477839104
—	Carrizo Oil & Gas Inc	27,191	$579K	0.2%	$27.75	—	COM	144577103
BXP	Boston Property	4,417	$574K	0.2%	$86.92	+0.4%	COM	101121101
—	US Silica Holdings Inc	17,535	$571K	0.2%	$32.53	—	COM	90346E103
—	Polyone Corp.	13,118	$571K	0.2%	$32.04	—	COM	73179P106
EFG	IShares MSCI EAFE Growth ETF	6,885	$556K	0.2%	$61.73	—	FND	464288885
—	Mobile Mini Inc.	16,013	$552K	0.2%	$34.44	—	COM	60740F105
—	On Assignment Inc.	8,577	$551K	0.2%	$34.89	—	COM	682159108
—	Express Scripts Holdings Co.	7,353	$549K	0.2%	$75.74	—	COM	30219G108
—	Alexion Pharmaceuticals Inc	4,586	$548K	0.2%	$165.10	—	COM	015351109
BYD	Boyd Gaming Corp.	15,598	$547K	0.2%	$16.79	+69.6%	COM	103304101
DUK	Duke Energy Corp	6,438	$542K	0.2%	$48.75	+28.5%	COM	26441C204
—	BB&T Corporation	10,743	$534K	0.2%	$46.92	—	COM	054937107
LMT	Lockheed Martin Corp.	1,647	$529K	0.2%	$221.63	+14.4%	COM	539830109
—	Healthsouth Corp	10,677	$528K	0.2%	$38.93	—	COM	421924309
—	Cambrex Corp.	10,972	$527K	0.2%	$44.46	—	COM	132011107
ZD	J2 Global Communications	6,986	$524K	0.2%	$59.98	+8.6%	COM	48123V102
VRTX	Vertex Pharmaceuticals Inc	3,473	$520K	0.2%	$112.27	+31.9%	COM	92532F100
MTG	MGIC Investment	36,805	$519K	0.2%	$6.83	+105.8%	COM	552848103
ORCL	Oracle Systems Corp.	10,893	$515K	0.2%	$43.94	-1.0%	COM	68389X105
—	Kellogg Company	7,561	$514K	0.2%	$49.13	-9.0%	COM	487836108
GBCI	Glacier Bancorp Inc	13,050	$514K	0.2%	$18.73	+57.1%	COM	37637Q105
FNB	FNB Corp	36,941	$511K	0.2%	$9.13	+9.2%	COM	302520101
—	Wells Fargo 5.50 Pfd	20,000	$511K	0.2%	$25.80	—	PFD	94988U672
BLKB	Blackbaud Inc	5,394	$510K	0.2%	$85.06	+11.6%	COM	09227Q100
KMI	Kinder Morgan Inc	28,074	$507K	0.2%	$14.94	-23.7%	COM	49456B101
—	Carlyle Group LP	20,000	$507K	0.2%	$25.60	—	PFD	14309L201
JACK	Jack in the Box Inc.	5,134	$504K	0.2%	$76.04	+33.8%	COM	466367109
SO	Southern Co/The	10,438	$502K	0.2%	$27.19	+34.1%	COM	842587107
—	Stifel Financial Corp	20,000	$499K	0.2%	$25.45	—	PFD	860630607
CASY	Casey's Gen. Stores	4,429	$496K	0.2%	$105.54	+2.2%	COM	147528103
PRLB	Proto Labs Inc	4,806	$495K	0.2%	$57.54	+56.0%	COM	743713109
IPAR	Inter Parfums Inc	11,277	$490K	0.2%	$31.51	+38.0%	COM	458334109
HWC	Hancock Holding Co.	9,877	$489K	0.2%	$45.79	+7.9%	COM	410120109
KLIC	Kulicke & Soffa Industries	20,075	$489K	0.2%	$10.53	+97.5%	COM	501242101
BIIB	Biogen Inc	1,522	$485K	0.2%	$239.57	+33.9%	COM	09062X103
—	Boston Private Finl Holding	31,176	$482K	0.2%	$12.50	—	COM	101119105
APOG	Apogee Enterprises Inc	10,334	$473K	0.2%	$38.89	+2.9%	COM	037598109
—	Rite Aid Corp	239,341	$472K	0.2%	$2.40	—	COM	767754104
—	Horizon Pharma	32,060	$468K	0.2%	$15.47	—	COM	G4617B105
MATW	Matthews International Corp.	8,843	$467K	0.2%	$47.82	-3.5%	COM	577128101
—	American Outdoor Brands Corp	36,039	$463K	0.2%	$17.13	—	COM	02874P103
—	Walgreens Boots Alliance Inc	6,350	$461K	0.2%	$76.25	—	COM	931427108
FUL	H.B. Fuller Co.	8,525	$459K	0.2%	$43.46	+15.2%	COM	359694106
—	Rexnord Corp.	17,631	$459K	0.2%	$19.68	—	COM	76169B102
PRA	Proassurance Corp	8,017	$458K	0.2%	$46.68	+25.0%	COM	74267C106
GT	Goodyear Tires	14,076	$455K	0.2%	$29.11	+9.1%	COM	382550101
UMBF	UMB Financial Corp	6,290	$452K	0.2%	$55.79	+31.7%	COM	902788108
—	Healthcare Realty Trust Inc	14,024	$450K	0.2%	$33.40	—	COM	421946104
HOPE	Hope Bancorp Inc.	24,589	$449K	0.2%	$16.20	+12.0%	COM	43940T109
—	Financial Engines Inc.	14,774	$448K	0.2%	$29.99	—	COM	317485100
—	Aspen Technology Inc	6,742	$446K	0.2%	$43.34	—	COM	045327103
KHC	Kraft Heinz Co/The	5,695	$443K	0.2%	$47.16	+13.2%	COM	500754106
—	Diebold Nixdorf Inc.	27,117	$443K	0.2%	$21.31	—	COM	253651103
REGN	Regeneron Pharmaceuticals	1,163	$437K	0.1%	$368.62	+9.3%	COM	75886F107
—	Mylan NV	10,101	$427K	0.1%	$67.50	—	COM	N59465109
EVR	Evercore Inc.	4,718	$425K	0.1%	$38.82	+79.8%	COM	29977A105
—	Citrix Systems	4,805	$423K	0.1%	$78.71	—	COM	177376100
NFLX	Netflix Inc	2,197	$422K	0.1%	$11.43	+68.4%	COM	64110L106
KR	Kroger Co	15,198	$417K	0.1%	$29.51	-33.6%	COM	501044101
—	Esterline Technologies Corp	5,511	$412K	0.1%	$62.57	—	COM	297425100
COP	ConocoPhillips	7,458	$409K	0.1%	$40.47	-2.0%	COM	20825C104
CMC	Commercial Metals Co	19,030	$406K	0.1%	$15.89	+7.7%	COM	201723103
—	Medicines Company	14,753	$403K	0.1%	$30.07	—	COM	584688105
—	Monsanto Co	3,451	$403K	0.1%	$105.14	—	COM	61166W101
TBI	Trueblue Inc	14,507	$399K	0.1%	$25.73	+3.1%	COM	89785X101
ACIW	ACI Worldwide Inc	17,470	$396K	0.1%	$21.76	+6.7%	COM	004498101
AIG	American Int'l Grp Inc	6,617	$394K	0.1%	$41.45	+19.9%	COM	026874784
MTDR	Matador Resources Co.	12,658	$394K	0.1%	$24.98	+9.8%	COM	576485205
CHGG	Chegg Inc.	24,157	$394K	0.1%	$15.29	0.0%	COM	163092109
SAM	Boston Beer Company Inc-A	2,055	$393K	0.1%	$209.21	-14.6%	COM	100557107
—	Bank of Ozarks	8,070	$391K	0.1%	$42.72	—	COM	063904106
—	Berkley (WR) Corporation	15,000	$389K	0.1%	$25.40	—	PFD	084423607
CIEN	Ciena Corp	18,536	$388K	0.1%	$21.29	-0.4%	COM	171779309
—	Life Storage Inc.	4,312	$384K	0.1%	$88.94	—	COM	53223X107
—	Pinnacle Financial Partners	5,782	$383K	0.1%	$41.55	—	COM	72346Q104
—	Gabelli DVD & Inc. Tr	15,000	$380K	0.1%	$25.33	—	PFD	36242H708
KBR	KBR Inc	19,053	$378K	0.1%	$13.21	+28.8%	COM	48242W106
EGP	Eastgroup Properties Inc	4,267	$377K	0.1%	$73.79	—	COM	277276101
CACI	CACI Intl Inc-A	2,828	$374K	0.1%	$121.45	+11.2%	COM	127190304
—	Lexington Realty Trust	38,611	$373K	0.1%	$10.35	—	COM	529043101
KMB	Kimberly-Clark Corp	3,078	$371K	0.1%	$75.93	+15.4%	COM	494368103
FR	First Industrial Realty TR	11,707	$368K	0.1%	$26.67	—	COM	32054K103
ENSG	The Ensign Group Inc.	16,449	$365K	0.1%	$19.17	+9.0%	COM	29358P101
AKR	Acadia Realty Trust	13,265	$363K	0.1%	$35.23	—	COM	004239109
—	Circor International Inc	7,432	$362K	0.1%	$54.41	—	COM	17273K109
MOH	Molina Healthcare Inc	4,683	$359K	0.1%	$50.27	+43.6%	COM	60855R100
LFUS	Littelfuse Inc	1,816	$359K	0.1%	$98.06	+104.5%	COM	537008104
BDC	Belden Inc	4,602	$355K	0.1%	$49.85	+61.6%	COM	077454106
WWD	Woodward Inc	4,612	$353K	0.1%	$46.05	+60.8%	COM	980745103
FCF	First Commonwealth	24,419	$350K	0.1%	$9.70	+12.5%	COM	319829107
EME	Emcor Group Inc	4,193	$343K	0.1%	$50.89	+47.5%	COM	29084Q100
—	Hawaiian Holdings Inc	8,615	$343K	0.1%	$37.56	—	COM	419879101
BCPC	Balchem Corp	4,201	$339K	0.1%	$55.52	+43.0%	COM	057665200
—	Shutterfly Inc.	6,781	$337K	0.1%	$48.29	—	COM	82568P304
IART	Integra Lifesciences	7,001	$335K	0.1%	$42.73	+14.6%	COM	457985208
SYNA	Synaptics Inc	8,361	$334K	0.1%	$54.96	-30.4%	COM	87157D109
—	Actuant Corp-CL A	13,156	$333K	0.1%	$23.27	—	COM	00508X203
BCO	The Brinks Co.	4,209	$331K	0.1%	$74.14	0.0%	COM	109696104
CENX	Century Aluminum Company	16,801	$330K	0.1%	$15.35	-0.2%	COM	156431108
CMG	Chipotle Mexican Grill, Inc.	1,135	$328K	0.1%	$9.50	-37.2%	COM	169656105
ENS	Enersys	4,696	$327K	0.1%	$54.03	+17.3%	COM	29275Y102
ETSY	Etsy Inc.	15,958	$326K	0.1%	$11.73	+50.5%	COM	29786A106
SF	Stifel Financial Corp	5,441	$324K	0.1%	$21.44	+52.0%	COM	860630102
LITE	Lumentum Holdings Inc	6,627	$324K	0.1%	$57.10	-2.4%	COM	55024U109
GEO	Geo Group, Inc.	13,699	$323K	0.1%	$17.95	0.0%	COM	36162J106
—	Proofpoint Inc.	3,625	$322K	0.1%	$87.22	—	COM	743424103
NJR	New Jersey Resources Corp	7,993	$321K	0.1%	$20.22	+60.5%	COM	646025106
DIOD	Diodes Inc.	11,139	$319K	0.1%	$18.96	+63.8%	COM	254543101
OXY	Occidental Petroleum Corp	4,318	$318K	0.1%	$67.88	-18.8%	COM	674599105
—	BOFI Holdings Inc	10,545	$315K	0.1%	$21.03	—	COM	05566U108
—	AMC Entertainment Hlds-Cl A	20,839	$315K	0.1%	$24.97	—	COM	00165C104
FLS	Flowserve Corp	7,438	$313K	0.1%	$49.53	-28.7%	COM	34354P105
CALM	Cal-Maine Foods Inc	7,047	$313K	0.1%	$36.10	-6.0%	COM	128030202
—	Hostess Brands Inc.	21,048	$312K	0.1%	$16.09	—	COM	44109J106
PRAA	PRA Group Inc	9,364	$311K	0.1%	$34.85	-9.0%	COM	69354N106
DLR	Digital Realy Trust Inc	2,725	$310K	0.1%	$84.78	+4.5%	COM	253868103
—	Encore Wire Corp	6,328	$308K	0.1%	$38.68	—	COM	292562105
—	Nuvasive Inc	5,189	$304K	0.1%	$54.61	—	COM	670704105
MSBI	Midland States Bancorp	9,363	$304K	0.1%	$20.84	+3.7%	COM	597742105
KNX	Knight-Swift Transportation Hl	6,935	$303K	0.1%	$35.05	+8.6%	COM	499049104
—	Vasco Data Security Intl	21,817	$303K	0.1%	$16.81	—	COM	92230Y104
—	World Wrestling Ent.	9,636	$295K	0.1%	$18.54	—	COM	98156Q108
LOCO	El Pollo Loco Holdings Inc	29,774	$295K	0.1%	$16.74	-35.5%	COM	268603107
COKE	Coca Cola Bottling Co.	1,360	$293K	0.1%	$13.83	+48.2%	COM	191098102
SWX	Southwest Gas Corp.	3,597	$289K	0.1%	$61.62	+31.7%	COM	844895102
—	Medidata Solutions Inc	4,563	$289K	0.1%	$63.34	—	COM	58471A105
—	Wageworks Inc	4,636	$287K	0.1%	$51.94	—	COM	930427109
CVLT	CommVault Systems Inc	5,413	$284K	0.1%	$38.23	+44.7%	COM	204166102
ESPR	Esperion Therapeutics Inc	4,294	$283K	0.1%	$15.95	+237.5%	COM	29664W105
—	Investors Bancorp Inc.	20,177	$280K	0.1%	$12.03	—	COM	46146L101
SSD	Simpson Man. Co.	4,877	$280K	0.1%	$38.22	+33.2%	COM	829073105
CLF	Cleveland-Cliffs Inc.	38,751	$279K	0.1%	$7.07	-10.9%	COM	185899101
TTEK	Tetra Tech Inc	5,771	$278K	0.1%	$8.29	+17.1%	COM	88162G103
ALGT	Allegiant Travel Co.	1,776	$275K	0.1%	$119.70	+8.9%	COM	01748X102
—	Viacom Inc-Class B	8,860	$273K	0.1%	$67.88	—	COM	92553P201
HOMB	Home Bancshares Inc	11,743	$273K	0.1%	$27.46	-14.9%	COM	436893200
—	Nevro Corp.	3,945	$272K	0.1%	$74.40	—	COM	64157F103
HTO	SJW Group	4,245	$271K	0.1%	$53.77	+17.7%	COM	784305104
—	Tenneco Inc.	4,635	$271K	0.1%	$57.77	—	COM	880349105
HPE	Hewlett Packard Enterpris	18,790	$270K	0.1%	$6.54	+68.8%	COM	42824C109
—	Bristow Group Inc.	19,515	$263K	0.1%	$7.64	—	COM	110394103
MMS	Maximus Inc	3,640	$261K	0.1%	$54.08	+24.5%	COM	577933104
SFBS	Servisfirst Bancshares Inc.	6,250	$259K	0.1%	$31.08	+14.4%	COM	81768T108
MEI	Methode Electornics Inc	6,379	$256K	0.1%	$27.47	+34.7%	COM	591520200
UNFI	United Natural Foods Inc	5,172	$255K	0.1%	$37.31	+17.1%	COM	911163103
—	Senior Housing Prop Trus	10,000	$253K	0.1%	$24.90	—	PFD	81721M208
—	LAM Research Corp	1,374	$253K	0.1%	$184.13	—	COM	512807108
CW	Curtiss-Wright Corp	2,078	$253K	0.1%	$64.05	+77.3%	COM	231561101
—	Kimco Realty Corp	10,000	$250K	0.1%	$24.30	—	PFD	49446R778
—	Capital One Financial Corp	10,000	$250K	0.1%	$25.50	—	PFD	14040H865
—	Physicians Realty Trust	13,792	$248K	0.1%	$20.14	—	COM	71943U104
GIII	G-III Apparel Group LTD	6,692	$247K	0.1%	$29.11	0.0%	COM	36237H101
GBX	Greenbrier Companies Inc	4,613	$246K	0.1%	$34.13	+15.2%	COM	393657101
SHOO	Steven Madden LTD	5,197	$243K	0.1%	$21.00	+15.2%	COM	556269108
—	Wright Medical Group NV	10,916	$242K	0.1%	$24.54	—	COM	N96617118
THC	Tenet Healthcare Corp.	15,884	$241K	0.1%	$16.96	-17.0%	COM	88033G407
—	Finish Line/The - Cl A	16,432	$239K	0.1%	$25.37	—	COM	317923100
BELFB	Bel Fuse Inc-CL B	9,416	$237K	0.1%	$18.97	+36.1%	COM	077347300
—	Inovalon Holdings Inc.	15,830	$237K	0.1%	$14.97	—	COM	45781D101
—	Barnes Group Inc.	3,678	$233K	0.1%	$70.42	—	COM	067806109
SANM	Sanmina Corp	6,988	$231K	0.1%	$20.90	+67.1%	COM	801056102
GPRO	GoPro Inc-Class A	30,085	$228K	0.1%	$9.06	-2.2%	COM	38268T103
IDA	IDACORP Inc.	2,479	$226K	0.1%	$87.48	+6.8%	COM	451107106
GPI	Group 1 Automotive Inc	3,078	$218K	0.1%	$58.99	+29.1%	COM	398905109
—	Semgroup Corp-Class A	7,172	$217K	0.1%	$28.69	—	COM	81663A105
RRGB	Red Robin Gourmet Burgers	3,750	$211K	0.1%	$50.10	+14.9%	COM	75689M101
—	Kapstone Paper and Packaging	9,315	$211K	0.1%	$21.45	—	COM	48562P103
RH	RH	2,433	$210K	0.1%	$90.43	0.0%	COM	74967X103
CBOE	CBOE Global Markets Inc.	1,676	$209K	0.1%	$105.43	0.0%	COM	12503M108
CAKE	Cheesecake Factory Inc/The	4,207	$203K	0.1%	$38.14	0.0%	COM	163072101
EPAM	EPAM Systems	1,886	$203K	0.1%	$70.93	+39.5%	COM	29414B104
—	Echo Global Logistics Inc	7,262	$203K	0.1%	$18.84	—	COM	27875T101
—	Truecar Inc	17,941	$201K	0.1%	$10.18	—	COM	89785L107
BKH	Black Hills Corp.	3,346	$201K	0.1%	$50.60	-10.2%	COM	092113109
—	Nautilus Inc.	14,107	$188K	0.1%	$18.48	—	COM	63910B102
—	Synchronoss Technologies Inc	19,624	$175K	0.1%	$28.24	—	COM	87157B103
LXRX	Lexicon Pharmaceuticals	15,736	$155K	0.1%	$15.48	-32.9%	COM	528872302
—	Sequential Brands Group Inc.	83,668	$149K	0.1%	$1.78	—	COM	81734P107
—	Cabco Trust for JCP	10,100	$149K	0.1%	$18.12	—	PFD	126797208
—	Oasis Petroleum Inc	16,880	$142K	0.0%	$8.41	—	COM	674215108
—	Depomed Inc.	14,596	$117K	0.0%	$19.84	—	COM	249908104
UIS	Unisys Corp.	10,516	$86,000	0.0%	$7.72	+6.2%	COM	909214306
GTRAX	GTRAX Global Total Return	10,081	$69,000	0.0%	$6.65	—	FND	74439A103
NOK	Nokia Corp-Spon ADR	11,298	$53,000	0.0%	$5.96	—	COM	654902204