Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAS	Hasbro, Inc.	32,220	$3.387M	1.6%	$70.27	+9.0%	COM	418056107
TMUS	T-Mobile US, Inc.	44,496	$3.123M	1.5%	$60.39	+2.8%	COM	872590104
DG	Dollar General Corporation	28,028	$3.063M	1.5%	$77.43	+22.0%	COM	256677105
OPLN	KAR Auction Services, Inc.	50,521	$3.016M	1.4%	$18.52	+24.6%	COM	48238T109
LAMR	Lamar Advertising Company	37,495	$2.917M	1.4%	$73.96	—	COM	512816109
—	Genomic Health, Inc.	41,253	$2.897M	1.4%	$34.14	—	COM	37244C101
—	Express Scripts Holding Compan	30,423	$2.89M	1.4%	$71.20	—	COM	30219G108
NTES	NetEase, Inc.	12,111	$2.764M	1.3%	$336.40	—	COM	64110W102
ALB	Albemarle Corporation	27,032	$2.697M	1.3%	$98.55	-11.4%	COM	012653101
ORLY	O'Reilly Automotive, Inc.	7,746	$2.69M	1.3%	$14.89	+42.8%	COM	67103H107
DIS	Walt Disney Company	22,929	$2.681M	1.3%	$97.38	+9.4%	COM	254687106
TSCO	Tractor Supply Company	28,994	$2.635M	1.3%	$11.46	+29.6%	COM	892356106
MIDD	Middleby	19,797	$2.561M	1.2%	$113.19	+0.8%	COM	596278101
BC	Brunswick Corporation	38,039	$2.549M	1.2%	$47.03	+22.6%	COM	117043109
—	Viper Energy Partners LP	59,233	$2.494M	1.2%	$23.33	—	COM	92763M105
CMCSA	Comcast Corporation	70,255	$2.488M	1.2%	$30.68	-4.4%	COM	20030N101
—	Six Flags Entertainment Corpor	35,505	$2.479M	1.2%	$62.37	—	COM	83001A102
HSIC	Henry Schein, Inc.	28,995	$2.465M	1.2%	$57.42	+8.5%	COM	806407102
TREX	Trex Company, Inc.	31,654	$2.437M	1.2%	$27.07	+42.1%	COM	89531P105
BFH	Alliance Data Systems Corporat	10,111	$2.388M	1.1%	$170.66	-2.9%	COM	018581108
SIGI	Selective Insurance Group, Inc	37,135	$2.358M	1.1%	$51.24	+7.1%	COM	816300107
HIW	Highwoods Properties, Inc.	49,075	$2.319M	1.1%	$49.65	—	COM	431284108
SABR	Sabre Corporation	88,752	$2.315M	1.1%	$19.19	+33.8%	COM	78573M104
—	Cedar Fair, L.P.	42,135	$2.194M	1.0%	$64.15	—	COM	150185106
GLPI	Gaming and Leisure Properties,	62,108	$2.189M	1.0%	$33.51	—	COM	36467J108
GPK	Graphic Packaging Holding Comp	155,690	$2.181M	1.0%	$15.05	-4.2%	COM	388689101
ZD	j2 Global, Inc.	26,308	$2.18M	1.0%	$65.16	+12.3%	COM	48123V102
FANG	Diamondback Energy, Inc.	16,094	$2.176M	1.0%	$83.84	+17.9%	COM	25278X109
PLAY	Dave & Buster's Entertainment,	32,466	$2.15M	1.0%	$49.55	+9.3%	COM	238337109
NCLH	Norwegian Cruise Line Holdings	37,258	$2.14M	1.0%	$55.65	-7.0%	COM	G66721104
—	NuVasive, Inc.	30,120	$2.138M	1.0%	$52.21	—	COM	670704105
ROST	Ross Stores Inc.	21,550	$2.136M	1.0%	$38.11	+124.0%	COM	778296103
EA	Electronic Arts Inc.	17,574	$2.117M	1.0%	$108.08	+16.0%	COM	285512109
AWK	American Water Works Company,	24,058	$2.116M	1.0%	$75.63	+1.2%	COM	030420103
CC	Chemours Company	52,541	$2.072M	1.0%	$37.56	-13.7%	COM	163851108
—	InfraREIT, Inc.	97,244	$2.057M	1.0%	$18.59	—	COM	45685L100
CRUS	Cirrus Logic, Inc.	53,139	$2.051M	1.0%	$53.38	-22.2%	COM	172755100
—	Kansas City Southern	17,725	$2.008M	1.0%	$113.29	—	COM	485170302
AVY	Avery Dennison Corporation	18,445	$1.999M	0.9%	$94.30	0.0%	COM	053611109
IDA	IDACORP, Inc.	20,013	$1.986M	0.9%	$96.32	0.0%	COM	451107106
DLX	Deluxe Corporation	34,560	$1.968M	0.9%	$49.81	-15.3%	COM	248019101
TU	TELUS Corporation	53,063	$1.955M	0.9%	$18.51	-1.1%	COM	87971M103
—	Interpublic Group of Companies	85,435	$1.954M	0.9%	$14.64	+14.9%	COM	460690100
AJG	Arthur J. Gallagher & Co.	26,137	$1.946M	0.9%	$56.83	+14.2%	COM	363576109
—	Blackstone Group LP	50,054	$1.906M	0.9%	$38.08	—	COM	09253U108
MHK	Mohawk Industries, Inc.	10,872	$1.906M	0.9%	$249.39	-21.4%	COM	608190104
ODFL	Old Dominion Freight Line, Inc	11,655	$1.879M	0.9%	$48.95	0.0%	COM	679580100
APOG	Apogee Enterprises, Inc.	45,342	$1.874M	0.9%	$39.94	+2.5%	COM	037598109
RHP	Ryman Hospitality Properties,	21,727	$1.872M	0.9%	$69.02	—	COM	78377T107
—	CDK Global, Inc.	29,687	$1.857M	0.9%	$70.42	—	COM	12508E101
IRBTQ	iRobot Corporation	16,858	$1.853M	0.9%	$75.26	+25.0%	COM	462726100
LKQ	LKQ Corporation	58,362	$1.848M	0.9%	$29.94	-0.3%	COM	501889208
ALLE	Allegion plc	20,388	$1.847M	0.9%	$75.99	+1.2%	COM	G0176J109
FBIN	Fortune Brands Home & Security	35,146	$1.84M	0.9%	$50.18	-16.4%	COM	34964C106
D	Dominion Energy, Inc.	25,847	$1.817M	0.9%	$46.54	+9.6%	COM	25746U109
CRTO	Criteo S.A.	79,146	$1.816M	0.9%	$26.45	—	COM	226718104
EEFT	Euronet Worldwide, Inc.	18,069	$1.811M	0.9%	$92.55	+1.8%	COM	298736109
ROG	Rogers Corporation	12,261	$1.806M	0.9%	$150.77	-12.7%	COM	775133101
CATY	Cathay General Bancorp	43,515	$1.803M	0.9%	$32.65	0.0%	COM	149150104
—	Skechers U.S.A., Inc.	64,406	$1.799M	0.9%	$34.73	—	COM	830566105
ARMK	Aramark	41,513	$1.786M	0.8%	$25.17	+5.6%	COM	03852U106
TNET	TriNet Group, Inc.	31,631	$1.781M	0.8%	$39.14	+39.9%	COM	896288107
EXP	Eagle Materials Inc.	20,777	$1.771M	0.8%	$103.28	-9.4%	COM	26969P108
VMC	Vulcan Materials Co	15,730	$1.749M	0.8%	$108.68	0.0%	COM	929160109
CBRE	CBRE Group, Inc.	38,914	$1.716M	0.8%	$47.69	0.0%	COM	12504L109
NTRS	Northern Trust Corporation	16,735	$1.709M	0.8%	$75.28	+13.7%	COM	665859104
SGU	Star Group, L.P.	174,024	$1.7M	0.8%	$10.65	-9.5%	COM	85512C105
—	LogMeIn, Inc.	18,994	$1.692M	0.8%	$108.74	—	COM	54142L109
IFF	International Flavors & Fragra	11,997	$1.669M	0.8%	$107.03	+1.2%	COM	459506101
KR	Kroger Co.	57,304	$1.668M	0.8%	$19.60	+29.7%	COM	501044101
INVA	Innoviva, Inc.	109,100	$1.663M	0.8%	$14.95	-3.7%	COM	45781M101
ST	Sensata Technologies Holding P	33,193	$1.645M	0.8%	$52.36	0.0%	COM	G8060N102
AEE	Ameren Corporation	26,012	$1.644M	0.8%	$46.32	+10.2%	COM	023608102
—	South State Corporation	19,857	$1.628M	0.8%	$85.92	—	COM	840441109
—	WABCO Holdings Inc.	13,623	$1.607M	0.8%	$117.96	—	COM	92927K102
—	Equity Commonwealth	48,388	$1.553M	0.7%	$30.52	—	COM	294628102
PKG	Packaging Corporation of Ameri	14,035	$1.539M	0.7%	$89.95	0.0%	COM	695156109
FORM	FormFactor, Inc.	111,278	$1.53M	0.7%	$16.57	-16.8%	COM	346375108
MRSH	Marsh & McLennan Companies, In	18,394	$1.522M	0.7%	$75.30	0.0%	COM	571748102
PETS	PetMed Express, Inc.	45,988	$1.518M	0.7%	$37.37	0.0%	COM	716382106
CENTA	Central Garden & Pet Company	45,086	$1.494M	0.7%	$30.07	+0.8%	COM	153527205
GNTX	Gentex Corporation	69,312	$1.487M	0.7%	$14.51	+59.5%	COM	371901109
WAL	Western Alliance Bancorporatio	26,073	$1.483M	0.7%	$48.33	+3.4%	COM	957638109
RMR	The RMR Group Inc.	15,825	$1.469M	0.7%	$47.56	0.0%	COM	74967R106
OC	Owens Corning	27,070	$1.469M	0.7%	$84.30	-28.5%	COM	690742101
SBAC	SBA Communications Corporation	9,109	$1.463M	0.7%	$146.76	+0.3%	COM	78410G104
—	Dunkin' Brands Group, Inc.	19,839	$1.463M	0.7%	$63.21	—	COM	265504100
AOS	A.O. Smith Corporation	26,697	$1.425M	0.7%	$51.29	0.0%	COM	831865209
AX	Axos Financial, Inc.	40,983	$1.409M	0.7%	$38.41	0.0%	COM	05465C100
TROW	T. Rowe Price Group, Inc.	12,337	$1.347M	0.6%	$71.75	+20.8%	COM	74144T108
CTSH	Cognizant Technology Solutions	17,250	$1.331M	0.6%	$40.13	+75.0%	COM	192446102
LII	Lennox International Inc.	6,076	$1.327M	0.6%	$199.03	0.0%	COM	526107107
—	Equity Commonwealth 6.5 Pfd	50,198	$1.312M	0.6%	$26.38	—	COM	294628201
UTHR	United Therapeutics Corporatio	10,054	$1.286M	0.6%	$127.12	-2.7%	COM	91307C102
—	Masonite International Corpora	19,967	$1.28M	0.6%	$73.80	—	COM	575385109
SFM	Sprouts Farmers Market, Inc.	46,564	$1.276M	0.6%	$21.25	+15.5%	COM	85208M102
INGR	Ingredion, Inc.	12,086	$1.269M	0.6%	$117.38	-13.0%	COM	457187102
LITE	Lumentum Holdings Inc.	21,093	$1.265M	0.6%	$59.62	+0.3%	COM	55024U109
—	Emerald Expositions Events, In	75,014	$1.236M	0.6%	$18.91	—	COM	29103B100
ENR	Energizer Holdings, Inc.	20,610	$1.209M	0.6%	$41.00	+17.9%	COM	29272W109
TER	Teradyne, Inc.	32,468	$1.201M	0.6%	$43.84	-11.4%	COM	880770102
SEDG	SolarEdge Technologies, Inc.	31,420	$1.183M	0.6%	$53.94	-10.7%	COM	83417M104
—	Pinnacle Financial Partners, I	19,038	$1.145M	0.5%	$61.26	—	COM	72346Q104
BLD	TopBuild Corp.	19,750	$1.122M	0.5%	$71.22	0.0%	COM	89055F103
—	Quidel Corporation	17,057	$1.112M	0.5%	$51.81	—	COM	74838J101
DXC	DXC Technology Company	11,767	$1.1M	0.5%	$82.10	+3.2%	COM	23355L106
—	Coherent, Inc.	6,300	$1.085M	0.5%	$156.47	—	COM	192479103
MTD	Mettler-Toledo International I	1,720	$1.047M	0.5%	$570.48	+3.1%	COM	592688105
NSP	Insperity, Inc.	8,408	$992K	0.5%	$43.37	+108.6%	COM	45778Q107
—	TE Connectivity Ltd.	10,599	$932K	0.4%	$90.03	—	COM	H84989104
SSD	Simpson Manufacturing Co., Inc	12,272	$889K	0.4%	$50.92	+29.4%	COM	829073105
PATK	Patrick Industries, Inc.	14,761	$874K	0.4%	$35.21	+3.7%	COM	703343103
—	ZAGG Inc	58,685	$866K	0.4%	$17.30	—	COM	98884U108
HD	Home Depot, Inc.	2,435	$504K	0.2%	$141.67	+18.6%	COM	437076102
IMAX	IMAX Corporation	17,438	$450K	0.2%	$23.38	+0.7%	COM	45245E109
—	Nuance Communications, Inc.	14,049	$243K	0.1%	$16.33	—	COM	67020Y100
FFIV	F5 Networks, Inc.	1,205	$240K	0.1%	$124.22	+47.3%	COM	315616102
FDN	First Trust Dow Jones Internet	1,508	$213K	0.1%	$141.25	—	COM	33733E302