Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	112,519	$14.88M	2.7%	$62.70	+60.1%	COM	478160104
—	JPMORGAN CHASE & CO	154,820	$14.15M	2.6%	$59.22	—	COM	46625h100
—	EXXON MOBIL CORP	153,669	$12.41M	2.3%	$84.13	—	COM	30231g102
MSFT	MICROSOFT CORP	174,832	$12.05M	2.2%	$29.11	+114.1%	COM	594918104
AXP	AMERICAN EXPRESS CO	138,700	$11.68M	2.1%	$65.23	+7.8%	COM	025816109
—	GENERAL ELECTRIC CO	416,870	$11.26M	2.0%	$23.23	—	COM	369604103
WDC	WESTERN DIGITAL CORP	120,942	$10.71M	1.9%	$30.52	+95.6%	COM	958102105
PFE	PFIZER INC	315,314	$10.59M	1.9%	$16.72	+29.2%	COM	717081103
USB	US BANCORP DEL	189,380	$9.833M	1.8%	$24.58	+50.4%	COM NEW	902973304
WMT	WAL-MART STORES INC	128,528	$9.727M	1.8%	$18.59	+18.4%	COM	931142103
BDX	BECTON DICKINSON & CO	49,775	$9.712M	1.8%	$107.64	+49.2%	COM	075887109
—	BLACKROCK INC	21,863	$9.235M	1.7%	$340.69	—	COM	09247x101
—	AT&T INC	242,422	$9.147M	1.7%	$35.80	—	COM	00206r102
—	3M CO	43,822	$9.123M	1.7%	$113.76	—	COM	88579y101
CVS	CVS HEALTH CORP	110,684	$8.906M	1.6%	$66.19	-8.9%	COM	126650100
INTC	INTEL CORP	258,180	$8.711M	1.6%	$20.70	+42.8%	COM	458140100
PG	PROCTER AND GAMBLE CO	96,864	$8.442M	1.5%	$56.12	+25.0%	COM	742718109
LNC	LINCOLN NATL CORP IND	120,000	$8.11M	1.5%	$30.01	+55.3%	COM	534187109
—	CISCO SYS INC	258,947	$8.105M	1.5%	$28.49	—	COM	17275r102
SO	SOUTHERN CO	166,689	$7.981M	1.5%	$28.02	+25.2%	COM	842587107
—	WESTROCK CO	140,310	$7.95M	1.4%	$50.80	—	COM	96145d105
CVX	CHEVRON CORP NEW	75,757	$7.904M	1.4%	$71.42	+2.5%	COM	166764100
—	DOW CHEM CO	124,852	$7.874M	1.4%	$36.67	—	COM	260543103
—	NOVARTIS A G	93,395	$7.796M	1.4%	$74.14	—	SPONSORED ADR	66987v109
BAC	BANK AMER CORP	318,269	$7.721M	1.4%	$11.19	+70.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	49,720	$7.648M	1.4%	$107.43	-3.4%	COM	459200101
—	GAMESTOP CORP NEW	349,600	$7.555M	1.4%	$23.96	—	CL A	36467w109
AAPL	APPLE INC	52,102	$7.504M	1.4%	$18.45	+86.0%	COM	037833100
WFC	WELLS FARGO CO NEW	123,206	$6.827M	1.2%	$33.16	+27.2%	COM	949746101
—	COMCAST CORP NEW	167,068	$6.502M	1.2%	$40.83	—	CL A	20030n101
—	CME GROUP INC	50,339	$6.304M	1.1%	$96.40	—	COM	12572q105
C	CITIGROUP INC	90,000	$6.019M	1.1%	$36.85	+26.1%	COM NEW	172967424
CF	CF INDS HLDGS INC	214,873	$6.008M	1.1%	$20.57	+7.0%	COM	125269100
JBL	JABIL INC	202,105	$5.899M	1.1%	$18.64	+48.8%	COM	466313103
—	EXPRESS SCRIPTS HLDG CO	92,041	$5.876M	1.1%	$68.69	—	COM	30219g108
ELV	ANTHEM INC	30,889	$5.811M	1.1%	$105.54	+52.0%	COM	036752103
—	ANNALY CAP MGMT INC	480,079	$5.785M	1.1%	$11.47	—	COM	035710409
—	PPL CORP	149,443	$5.777M	1.0%	$30.54	—	COM	69351t106
—	OWENS ILL INC	240,000	$5.741M	1.0%	$22.63	—	COM NEW	690768403
NSC	NORFOLK SOUTHERN CORP	46,800	$5.696M	1.0%	$57.67	+71.2%	COM	655844108
AIG	AMERICAN INTL GROUP INC	88,536	$5.535M	1.0%	$45.03	+10.5%	COM NEW	026874784
—	STERICYCLE INC	69,695	$5.319M	1.0%	$80.10	—	COM	858912108
KO	COCA COLA CO	116,209	$5.212M	0.9%	$29.35	+14.7%	COM	191216100
PEP	PEPSICO INC	44,690	$5.161M	0.9%	$56.00	+57.5%	COM	713448108
—	TARGET CORP	98,370	$5.144M	0.9%	$60.20	—	COM	87612e106
HD	HOME DEPOT INC	32,608	$5.002M	0.9%	$67.68	+83.9%	COM	437076102
—	HANESBRANDS INC	210,750	$4.881M	0.9%	$21.28	—	COM	410345102
ON	ON SEMICONDUCTOR CORP	336,800	$4.729M	0.9%	$7.80	+92.5%	COM	682189105
—	WELLTOWER INC	63,042	$4.719M	0.9%	$67.96	—	COM	95040q104
CB	CHUBB LIMITED	32,264	$4.691M	0.9%	$103.60	+16.7%	COM	H1467J104
DIS	DISNEY WALT CO	43,778	$4.651M	0.8%	$65.93	+55.4%	COM DISNEY	254687106
—	TENNECO INC	80,000	$4.626M	0.8%	$45.28	—	COM	880349105
RJF	RAYMOND JAMES FINANCIAL INC	56,056	$4.497M	0.8%	$24.16	+83.0%	COM	754730109
SF	STIFEL FINL CORP	94,925	$4.365M	0.8%	$18.87	+44.5%	COM	860630102
FHI	FEDERATED INVS INC PA	140,210	$3.961M	0.7%	$16.92	+8.2%	CL B	314211103
—	HOLLYFRONTIER CORP	144,100	$3.958M	0.7%	$35.55	—	COM	436106108
AVT	AVNET INC	100,000	$3.888M	0.7%	$30.22	+6.8%	COM	053807103
DUK	DUKE ENERGY CORP NEW	44,954	$3.758M	0.7%	$43.67	+35.3%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	29,870	$3.73M	0.7%	$47.34	+90.8%	COM	693475105
ITGR	INTEGER HLDGS CORP	85,010	$3.677M	0.7%	$25.16	+58.1%	COM	45826H109
—	THL CR INC	363,059	$3.612M	0.7%	$11.77	—	COM	872438106
—	FERRO CORP	196,370	$3.592M	0.7%	$11.93	—	COM	315405100
—	CHICAGO BRIDGE & IRON CO N V	180,000	$3.551M	0.6%	$21.78	—	COM	167250109
ADP	AUTOMATIC DATA PROCESSING IN	34,400	$3.525M	0.6%	$49.33	+70.7%	COM	053015103
—	CITRIX SYS INC	43,257	$3.442M	0.6%	$68.29	—	COM	177376100
LMT	LOCKHEED MARTIN CORP	12,294	$3.413M	0.6%	$71.65	+204.7%	COM	539830109
—	TOWER INTL INC	145,705	$3.271M	0.6%	$21.99	—	COM	891826109
PKOH	PARK OHIO HLDGS CORP	85,000	$3.239M	0.6%	$31.41	+0.2%	COM	700666100
FITB	FIFTH THIRD BANCORP	120,000	$3.115M	0.6%	$12.16	+48.2%	COM	316773100
—	ARES COML REAL ESTATE CORP	237,755	$3.112M	0.6%	$12.60	—	COM	04013v108
GNTX	GENTEX CORP	146,796	$2.785M	0.5%	$19.49	0.0%	COM	371901109
FDUS	FIDUS INVT CORP	159,865	$2.689M	0.5%	$5.02	+30.1%	COM	316500107
—	COVANTA HLDG CORP	203,630	$2.688M	0.5%	$16.63	—	COM	22282e102
—	NATIONAL OILWELL VARCO INC	76,100	$2.507M	0.5%	$40.59	—	COM	637071101
BRO	BROWN & BROWN INC	53,935	$2.323M	0.4%	$14.06	+42.2%	COM	115236101
—	TRIANGLE CAP CORP	131,025	$2.309M	0.4%	$20.38	—	COM	895848109
LADR	LADDER CAP CORP	168,990	$2.266M	0.4%	$14.69	—	CL A	505743104
—	AES CORP	180,000	$2M	0.4%	$11.73	—	COM	00130h105
—	VERIFONE SYS INC	109,815	$1.988M	0.4%	$26.18	—	COM	92342y109
—	CAI INTERNATIONAL INC	78,170	$1.845M	0.3%	$9.66	—	COM	12477x106
RPM	RPM INTL INC	33,819	$1.845M	0.3%	$32.11	+66.6%	COM	749685103
—	COLONY NORTHSTAR INC	130,872	$1.844M	0.3%	$12.91	—	CL A COM	19625w104
—	M & T BK CORP	11,300	$1.83M	0.3%	$118.81	—	COM	55261f104
—	CALLON PETE CO DEL	167,200	$1.774M	0.3%	$10.61	—	COM	13123X102
—	SUNTRUST BKS INC	31,040	$1.761M	0.3%	$31.56	—	COM	867914103
PM	PHILIP MORRIS INTL INC	14,072	$1.653M	0.3%	$49.62	+49.7%	COM	718172109
—	ARES CAP CORP	91,475	$1.498M	0.3%	$14.83	—	COM	04010l103
—	CHIMERA INVT CORP	79,800	$1.487M	0.3%	$13.58	—	COM NEW	16934q208
PBI	PITNEY BOWES INC	95,160	$1.437M	0.3%	$14.13	+3.4%	COM	724479100
—	CRACKER BARREL OLD CTRY STOR	8,468	$1.416M	0.3%	$94.67	—	COM	22410j106
CWST	CASELLA WASTE SYS INC	81,565	$1.338M	0.2%	$4.35	+240.0%	CL A	147448104
—	OFS CAP CORP	92,050	$1.317M	0.2%	$13.09	—	COM	67103b100
—	ORACLE CORP	24,578	$1.232M	0.2%	$41.39	—	COM	68389x105
MCD	MCDONALDS CORP	7,835	$1.2M	0.2%	$72.08	+63.6%	COM	580135101
—	XERIUM TECHNOLOGIES INC	150,490	$1.082M	0.2%	$9.55	—	COM NEW	98416j118
—	BGC PARTNERS INC	83,880	$1.06M	0.2%	$9.05	—	CL A	05541t101
RSG	REPUBLIC SVCS INC	16,517	$1.053M	0.2%	$26.72	+106.3%	COM	760759100
—	ATLAS FINANCIAL HOLDINGS INC	70,070	$1.044M	0.2%	$15.40	—	SHS NEW	G06207115
—	TCP CAP CORP	59,400	$1.004M	0.2%	$16.22	—	COM	87238q103
—	PRAXAIR INC	6,918	$917K	0.2%	$114.41	—	COM	74005p104
—	ALCENTRA CAP CORP	61,300	$833K	0.2%	$11.67	—	COM	01374t102
—	MRC GLOBAL INC	48,125	$795K	0.1%	$13.14	—	COM	55345k103
—	MERCK & CO INC	12,402	$795K	0.1%	$55.54	—	COM	58933y105
AMCX	AMC NETWORKS INC	14,510	$775K	0.1%	$57.13	-2.1%	CL A	00164V103
—	WASTE MGMT INC DEL	10,520	$772K	0.1%	$46.16	—	COM	94106l109
—	IBERIABANK CORP	9,355	$762K	0.1%	$54.69	—	COM	450828108
FBIZ	FIRST BUS FINL SVCS INC WIS	32,100	$741K	0.1%	$17.17	+12.6%	COM	319390100
—	NEW MEDIA INVT GROUP INC	55,000	$741K	0.1%	$18.07	—	COM	64704v106
—	GLAXOSMITHKLINE PLC	17,095	$737K	0.1%	$41.60	—	SPONSORED ADR	37733w105
CATY	CATHAY GEN BANCORP	19,135	$726K	0.1%	$15.01	+89.2%	COM	149150104
—	WILLIS TOWERS WATSON PUB LTD	4,985	$725K	0.1%	$118.76	—	SHS	g96629103
KMB	KIMBERLY CLARK CORP	5,552	$717K	0.1%	$72.86	+32.1%	COM	494368103
EMR	EMERSON ELEC CO	11,670	$696K	0.1%	$40.05	+19.9%	COM	291011104
GPC	GENUINE PARTS CO	7,477	$694K	0.1%	$61.69	+15.8%	COM	372460105
HTGC	HERCULES CAPITAL INC	51,400	$681K	0.1%	$11.74	+18.3%	COM	427096508
BP	BP PLC	19,600	$679K	0.1%	$33.30	—	SPONSORED ADR	055622104
—	TRIPLEPOINT VENTURE GROWTH B	50,400	$671K	0.1%	$11.75	—	COM	89677y100
LZB	LA Z BOY INC	20,650	$671K	0.1%	$23.81	+17.9%	COM	505336107
SON	SONOCO PRODS CO	13,010	$669K	0.1%	$28.84	+33.1%	COM	835495102
CAT	CATERPILLAR INC DEL	6,125	$658K	0.1%	$61.55	+36.6%	COM	149123101
NGG	NATIONAL GRID PLC	10,374	$652K	0.1%	$62.85	—	SPONSORED ADR NE	636274409
AGNC	AGNC INVT CORP	30,000	$639K	0.1%	$18.13	—	COM	00123Q104
—	ARRIS INTL INC	22,735	$637K	0.1%	$22.92	—	SHS	g0551a103
—	GLOBAL BRASS & COPPR HLDGS I	20,655	$631K	0.1%	$24.66	—	COM	37953g103
KFRC	KFORCE INC	31,805	$623K	0.1%	$20.10	0.0%	COM	493732101
—	ALTRIA GROUP INC	8,284	$617K	0.1%	$36.06	—	COM	02209s103
—	COOPER TIRE & RUBR CO	16,895	$610K	0.1%	$33.17	—	COM	216831107
PEBO	PEOPLES BANCORP INC	18,945	$609K	0.1%	$22.91	+40.6%	COM	709789101
—	INNERWORKINGS INC	51,565	$598K	0.1%	$6.67	—	COM	45773y105
LFCR	LANDEC CORP	40,110	$596K	0.1%	$11.46	+21.5%	COM	514766104
—	GREEN BANCORP INC	30,195	$586K	0.1%	$15.32	—	COM	39260x100
UPS	UNITED PARCEL SERVICE INC	4,930	$545K	0.1%	$55.38	+39.6%	CL B	911312106
—	HEARTLAND FINL USA INC	11,455	$540K	0.1%	$24.55	—	COM	42234q102
VFC	V F CORP	9,352	$539K	0.1%	$51.69	-0.2%	COM	918204108
DXYN	DIXIE GROUP INC	120,600	$538K	0.1%	$7.16	-43.5%	CL A	255519100
—	CARDTRONICS PLC	15,770	$518K	0.1%	$36.78	—	SHS CL A	g1991c105
MEI	METHODE ELECTRS INC	10,870	$448K	0.1%	$22.96	+50.3%	COM	591520200
PAYX	PAYCHEX INC	7,857	$447K	0.1%	$25.02	+81.6%	COM	704326107
—	WINTRUST FINL CORP	5,800	$443K	0.1%	$44.35	—	COM	97650w108
—	IXYS CORP	26,230	$431K	0.1%	$11.22	—	COM	46600w106
CASH	META FINL GROUP INC	4,740	$422K	0.1%	$27.74	0.0%	COM	59100U108
SRG	SERITAGE GROWTH PPTYS	10,000	$420K	0.1%	$39.45	0.0%	CL A	81752R100
INBK	FIRST INTERNET BANCORP	14,990	$420K	0.1%	$27.82	0.0%	COM	320557101
TSQ	TOWNSQUARE MEDIA INC	40,275	$412K	0.1%	$10.77	0.0%	CL A	892231101
CUBI	CUSTOMERS BANCORP INC	14,415	$408K	0.1%	$29.55	0.0%	COM	23204G100
UMH	UMH PPTYS INC	22,074	$376K	0.1%	$9.99	—	COM	903002103
VWO	VANGUARD INTL EQUITY INDEX F	8,555	$349K	0.1%	$40.79	—	FTSE EMR MKT ETF	922042858
RDNT	RADNET INC	44,685	$346K	0.1%	$5.94	+14.7%	COM	750491102
NUE	NUCOR CORP	5,955	$345K	0.1%	$32.80	+47.7%	COM	670346105
—	MEDTRONIC PLC	3,845	$341K	0.1%	$76.87	—	SHS	g5960l103
UFI	UNIFI INC	10,330	$318K	0.1%	$21.54	+31.1%	COM NEW	904677200
HAL	HALLIBURTON CO	7,422	$317K	0.1%	$33.48	+15.5%	COM	406216101
AFL	AFLAC INC	3,954	$307K	0.1%	$20.11	+52.8%	COM	001055102
SCI	SERVICE CORP INTL	9,159	$306K	0.1%	$21.92	+45.3%	COM	817565104
—	KAPSTONE PAPER & PACKAGING C	14,775	$305K	0.1%	$14.24	—	COM	48562p103
MOD	MODINE MFG CO	17,955	$297K	0.1%	$10.30	+32.4%	COM	607828100
ONB	OLD NATL BANCORP IND	15,785	$272K	0.0%	$13.13	+27.6%	COM	680033107
—	SYNAPTICS INC	5,225	$270K	0.0%	$79.77	—	COM	87157d109
—	UNITED TECHNOLOGIES CORP	2,059	$251K	0.0%	$92.87	—	COM	913017109
YUM	YUM BRANDS INC	3,394	$250K	0.0%	$38.97	+53.0%	COM	988498101
TCBK	TRICO BANCSHARES	6,875	$242K	0.0%	$29.72	+18.6%	COM	896095106
—	FEDEX CORP	1,100	$239K	0.0%	$186.36	—	COM	31428x106
SLB	SCHLUMBERGER LTD	3,580	$236K	0.0%	$52.90	+5.5%	COM	806857108
—	WHITEHORSE FIN INC	17,025	$228K	0.0%	$13.16	—	COM	96524v106
THG	HANOVER INS GROUP INC	2,455	$218K	0.0%	$34.79	+91.4%	COM	410867105
—	PACIFIC PREMIER BANCORP	5,825	$215K	0.0%	$16.97	—	COM	69478x105
—	CONNECTONE BANCORP INC NEW	9,415	$212K	0.0%	$21.49	—	COM	20786w107
RILY	B RILEY FINL INC	10,080	$187K	0.0%	$15.29	0.0%	COM	05580M108
—	MARCHEX INC	61,070	$182K	0.0%	$4.29	—	CL B	56624r108
—	GAIN CAP HLDGS INC	28,240	$176K	0.0%	$9.10	—	COM	36268w100
—	CHINA GREEN AGRICULTURE INC	60,000	$77,000	0.0%	$1.53	—	COM	16943w105
—	FRONTIER COMMUNICATIONS CORP	10,185	$12,000	0.0%	$1.18	—	COM	35906A108