Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	88,806	$11.55M	2.5%	$62.70	+67.4%	COM	478160104
MSFT	MICROSOFT CORP	146,238	$10.89M	2.3%	$29.11	+129.0%	COM	594918104
—	JPMORGAN CHASE & CO	112,395	$10.73M	2.3%	$59.22	—	COM	46625h100
PFE	PFIZER INC	256,416	$9.154M	2.0%	$16.72	+33.1%	COM	717081103
—	EXXON MOBIL CORP	111,347	$9.128M	2.0%	$84.13	—	COM	30231g102
AXP	AMERICAN EXPRESS CO	99,100	$8.965M	1.9%	$65.23	+17.5%	COM	025816109
LNC	LINCOLN NATL CORP IND	120,000	$8.818M	1.9%	$30.01	+66.4%	COM	534187109
AAPL	APPLE INC	54,303	$8.369M	1.8%	$19.17	+88.6%	COM	037833100
INTC	INTEL CORP	213,475	$8.129M	1.7%	$20.70	+42.9%	COM	458140100
BAC	BANK AMER CORP	316,275	$8.014M	1.7%	$11.19	+78.3%	COM	060505104
—	WESTROCK CO	140,310	$7.96M	1.7%	$50.80	—	COM	96145d105
BDX	BECTON DICKINSON & CO	40,090	$7.856M	1.7%	$107.64	+58.9%	COM	075887109
—	3M CO	36,889	$7.743M	1.7%	$113.76	—	COM	88579y101
WMT	WAL-MART STORES INC	98,929	$7.73M	1.7%	$18.59	+23.2%	COM	931142103
CVS	CVS HEALTH CORP	91,764	$7.462M	1.6%	$66.19	-8.1%	COM	126650100
—	GENERAL ELECTRIC CO	301,890	$7.3M	1.6%	$23.23	—	COM	369604103
—	AT&T INC	186,329	$7.299M	1.6%	$35.80	—	COM	00206r102
—	CISCO SYS INC	211,598	$7.116M	1.5%	$28.49	—	COM	17275r102
—	BLACKROCK INC	15,866	$7.094M	1.5%	$340.69	—	COM	09247x101
—	DOWDUPONT INC	98,299	$6.805M	1.5%	$69.23	—	COM	26078j100
WDC	WESTERN DIGITAL CORP	78,379	$6.772M	1.5%	$30.52	+96.4%	COM	958102105
USB	US BANCORP DEL	126,195	$6.763M	1.5%	$24.58	+53.6%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	74,066	$6.739M	1.4%	$56.12	+30.1%	COM	742718109
C	CITIGROUP INC	90,000	$6.547M	1.4%	$36.85	+40.9%	COM NEW	172967424
CVX	CHEVRON CORP NEW	55,009	$6.464M	1.4%	$71.42	+6.7%	COM	166764100
—	COMCAST CORP NEW	167,133	$6.431M	1.4%	$40.83	—	CL A	20030n101
SO	SOUTHERN CO	127,239	$6.253M	1.3%	$28.02	+22.4%	COM	842587107
ON	ON SEMICONDUCTOR CORP	336,800	$6.221M	1.3%	$7.80	+106.2%	COM	682189105
NSC	NORFOLK SOUTHERN CORP	46,800	$6.189M	1.3%	$57.67	+78.1%	COM	655844108
—	NOVARTIS A G	70,895	$6.086M	1.3%	$74.14	—	SPONSORED ADR	66987v109
—	TENNECO INC	100,000	$6.067M	1.3%	$48.36	—	COM	880349105
—	OWENS ILL INC	240,000	$6.038M	1.3%	$22.63	—	COM NEW	690768403
JBL	JABIL INC	202,105	$5.77M	1.2%	$18.64	+53.5%	COM	466313103
HD	HOME DEPOT INC	32,648	$5.34M	1.1%	$67.68	+84.9%	COM	437076102
CF	CF INDS HLDGS INC	148,163	$5.209M	1.1%	$20.57	+21.2%	COM	125269100
KO	COCA COLA CO	115,549	$5.201M	1.1%	$29.35	+19.0%	COM	191216100
WFC	WELLS FARGO CO NEW	92,206	$5.085M	1.1%	$33.16	+27.1%	COM	949746101
SF	STIFEL FINL CORP	94,925	$5.075M	1.1%	$18.87	+52.6%	COM	860630102
—	FERRO CORP	196,370	$4.379M	0.9%	$11.93	—	COM	315405100
DIS	DISNEY WALT CO	43,868	$4.324M	0.9%	$65.93	+47.0%	COM DISNEY	254687106
—	CHICAGO BRIDGE & IRON CO N V	240,000	$4.032M	0.9%	$20.53	—	COM	167250109
—	TOWER INTL INC	145,705	$3.963M	0.9%	$21.99	—	COM	891826109
AVT	AVNET INC	100,000	$3.93M	0.8%	$30.22	+3.8%	COM	053807103
PKOH	PARK OHIO HLDGS CORP	85,000	$3.876M	0.8%	$31.41	+7.8%	COM	700666100
ADP	AUTOMATIC DATA PROCESSING IN	34,400	$3.761M	0.8%	$49.33	+81.6%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	25,625	$3.718M	0.8%	$107.43	-9.8%	COM	459200101
—	CME GROUP INC	27,223	$3.694M	0.8%	$96.40	—	COM CL A	12572q105
—	PPL CORP	96,473	$3.661M	0.8%	$30.54	—	COM	69351t106
—	EXPRESS SCRIPTS HLDG CO	57,711	$3.654M	0.8%	$68.69	—	COM	30219g108
—	AES CORP	330,000	$3.637M	0.8%	$11.41	—	COM	00130h105
—	TARGET CORP	59,114	$3.488M	0.7%	$60.20	—	COM	87612e106
PEP	PEPSICO INC	30,705	$3.421M	0.7%	$56.00	+59.7%	COM	713448108
ELV	ANTHEM INC	17,953	$3.409M	0.7%	$105.54	+61.5%	COM	036752103
FITB	FIFTH THIRD BANCORP	120,000	$3.358M	0.7%	$12.16	+60.0%	COM	316773100
—	THL CR INC	356,642	$3.327M	0.7%	$11.77	—	COM	872438106
RJF	RAYMOND JAMES FINANCIAL INC	39,146	$3.301M	0.7%	$24.16	+96.6%	COM	754730109
AIG	AMERICAN INTL GROUP INC	52,619	$3.23M	0.7%	$45.03	+11.4%	COM NEW	026874784
—	ARES COML REAL ESTATE CORP	237,755	$3.165M	0.7%	$12.60	—	COM	04013v108
—	ANNALY CAP MGMT INC	257,789	$3.142M	0.7%	$11.47	—	COM	035710409
—	COVANTA HLDG CORP	203,630	$3.024M	0.7%	$16.63	—	COM	22282e102
—	WELLTOWER INC	41,696	$2.93M	0.6%	$67.96	—	COM	95040q104
—	STERICYCLE INC	38,375	$2.748M	0.6%	$80.10	—	COM	858912108
GNTX	GENTEX CORP	135,720	$2.687M	0.6%	$19.49	-6.7%	COM	371901109
CB	CHUBB LIMITED	18,809	$2.681M	0.6%	$103.60	+20.5%	COM	H1467J104
—	HANESBRANDS INC	107,630	$2.652M	0.6%	$21.28	—	COM	410345102
DUK	DUKE ENERGY CORP NEW	31,355	$2.631M	0.6%	$43.67	+39.3%	COM NEW	26441C204
BRO	BROWN & BROWN INC	53,935	$2.599M	0.6%	$14.06	+49.3%	COM	115236101
FDUS	FIDUS INVT CORP	160,830	$2.586M	0.6%	$5.02	+26.6%	COM	316500107
—	HOLLYFRONTIER CORP	69,090	$2.485M	0.5%	$35.55	—	COM	436106108
PNC	PNC FINL SVCS GROUP INC	17,730	$2.389M	0.5%	$47.34	+104.2%	COM	693475105
—	CAI INTERNATIONAL INC	78,170	$2.37M	0.5%	$9.66	—	COM	12477x106
LMT	LOCKHEED MARTIN CORP	7,574	$2.35M	0.5%	$71.65	+233.0%	COM	539830109
LADR	LADDER CAP CORP	168,990	$2.329M	0.5%	$14.69	—	CL A	505743104
—	VERIFONE SYS INC	109,815	$2.227M	0.5%	$26.18	—	COM	92342y109
—	M & T BK CORP	13,250	$2.134M	0.5%	$125.03	—	COM	55261f104
REG	REGENCY CTRS CORP	34,189	$2.121M	0.5%	$45.97	0.0%	COM	758849103
—	CITRIX SYS INC	24,422	$1.876M	0.4%	$68.29	—	COM	177376100
—	SUNTRUST BKS INC	31,040	$1.855M	0.4%	$31.56	—	COM	867914103
RPM	RPM INTL INC	33,309	$1.71M	0.4%	$32.11	+59.5%	COM	749685103
PM	PHILIP MORRIS INTL INC	14,097	$1.565M	0.3%	$49.62	+51.6%	COM	718172109
—	GAMESTOP CORP NEW	74,461	$1.538M	0.3%	$23.96	—	CL A	36467w109
CWST	CASELLA WASTE SYS INC	81,565	$1.533M	0.3%	$4.35	+291.8%	CL A	147448104
—	CHIMERA INVT CORP	80,800	$1.529M	0.3%	$13.65	—	COM NEW	16934q208
—	ARES CAP CORP	92,475	$1.516M	0.3%	$14.85	—	COM	04010l103
—	ALCENTRA CAP CORP	134,800	$1.444M	0.3%	$11.15	—	COM	01374t102
—	CALLON PETE CO DEL	124,270	$1.397M	0.3%	$10.61	—	COM	13123X102
—	COLONY NORTHSTAR INC	110,872	$1.393M	0.3%	$12.91	—	CL A COM	19625w104
PBI	PITNEY BOWES INC	95,210	$1.334M	0.3%	$14.13	-2.8%	COM	724479100
—	ATLAS FINANCIAL HOLDINGS INC	70,070	$1.324M	0.3%	$15.40	—	SHS NEW	G06207115
—	CRACKER BARREL OLD CTRY STOR	8,468	$1.284M	0.3%	$94.67	—	COM	22410j106
—	ORACLE CORP	25,421	$1.229M	0.3%	$41.62	—	COM	68389x105
MCD	MCDONALDS CORP	7,835	$1.228M	0.3%	$72.08	+78.5%	COM	580135101
—	NATIONAL OILWELL VARCO INC	34,297	$1.225M	0.3%	$40.59	—	COM	637071101
—	BGC PARTNERS INC	83,880	$1.214M	0.3%	$9.05	—	CL A	05541t101
—	OFS CAP CORP	92,050	$1.212M	0.3%	$13.09	—	COM	67103b100
—	TRIANGLE CAP CORP	77,500	$1.107M	0.2%	$20.38	—	COM	895848109
RSG	REPUBLIC SVCS INC	16,532	$1.092M	0.2%	$26.72	+112.8%	COM	760759100
ITGR	INTEGER HLDGS CORP	20,000	$1.023M	0.2%	$25.16	+81.9%	COM	45826H109
—	TCP CAP CORP	59,900	$988K	0.2%	$16.22	—	COM	87238q103
—	PRAXAIR INC	6,918	$967K	0.2%	$114.41	—	COM	74005p104
KFRC	KFORCE INC	46,265	$935K	0.2%	$19.62	-5.4%	COM	493732101
—	WASTE MGMT INC DEL	10,915	$854K	0.2%	$47.32	—	COM	94106l109
—	MRC GLOBAL INC	48,590	$850K	0.2%	$13.14	—	COM	55345k103
AMCX	AMC NETWORKS INC	14,510	$848K	0.2%	$57.13	+4.2%	CL A	00164V103
—	MERCK & CO INC	12,857	$823K	0.2%	$55.84	—	COM	58933y105
—	NEW MEDIA INVT GROUP INC	55,000	$813K	0.2%	$18.07	—	COM	64704v106
BP	BP PLC	20,355	$782K	0.2%	$33.49	—	SPONSORED ADR	055622104
—	WILLIS TOWERS WATSON PUB LTD	4,985	$769K	0.2%	$118.76	—	SHS	g96629103
—	IBERIABANK CORP	9,355	$769K	0.2%	$54.69	—	COM	450828108
CAT	CATERPILLAR INC DEL	6,125	$764K	0.2%	$61.55	+56.0%	COM	149123101
EMR	EMERSON ELEC CO	12,130	$762K	0.2%	$40.40	+21.9%	COM	291011104
CATY	CATHAY GEN BANCORP	18,645	$750K	0.2%	$15.01	+87.0%	COM	149150104
GPC	GENUINE PARTS CO	7,762	$742K	0.2%	$61.88	+7.7%	COM	372460105
FBIZ	FIRST BUS FINL SVCS INC WIS	32,100	$730K	0.2%	$17.17	+1.1%	COM	319390100
—	GLAXOSMITHKLINE PLC	17,810	$723K	0.2%	$41.56	—	SPONSORED ADR	37733w105
HAL	HALLIBURTON CO	15,470	$712K	0.2%	$34.50	+2.7%	COM	406216101
—	TRIPLEPOINT VENTURE GROWTH B	52,400	$702K	0.2%	$11.81	—	COM	89677y100
—	GLOBAL BRASS & COPPR HLDGS I	20,655	$698K	0.2%	$24.66	—	COM	37953g103
SON	SONOCO PRODS CO	13,515	$682K	0.1%	$29.14	+27.1%	COM	835495102
KMB	KIMBERLY CLARK CORP	5,777	$680K	0.1%	$73.56	+23.7%	COM	494368103
HTGC	HERCULES CAPITAL INC	52,400	$676K	0.1%	$11.76	+9.1%	COM	427096508
—	XERIUM TECHNOLOGIES INC	137,490	$657K	0.1%	$9.55	—	COM NEW	98416j118
—	ARRIS INTL INC	23,000	$655K	0.1%	$22.99	—	SHS	g0551a103
AGNC	AGNC INVT CORP	30,000	$650K	0.1%	$18.13	—	COM	00123Q104
PEBO	PEOPLES BANCORP INC	18,945	$636K	0.1%	$22.91	+38.5%	COM	709789101
—	COOPER TIRE & RUBR CO	16,895	$632K	0.1%	$33.17	—	COM	216831107
—	IXYS CORP	26,230	$622K	0.1%	$11.22	—	COM	46600w106
VFC	V F CORP	9,392	$597K	0.1%	$51.69	+11.6%	COM	918204108
UPS	UNITED PARCEL SERVICE INC	4,930	$592K	0.1%	$55.38	+49.6%	CL B	911312106
—	INNERWORKINGS INC	51,565	$580K	0.1%	$6.67	—	COM	45773y105
—	HEARTLAND FINL USA INC	11,625	$574K	0.1%	$24.91	—	COM	42234q102
LZB	LA Z BOY INC	20,545	$553K	0.1%	$23.81	+22.4%	COM	505336107
FHI	FEDERATED INVS INC PA	18,150	$539K	0.1%	$16.92	+14.9%	CL B	314211103
—	ALTRIA GROUP INC	8,284	$525K	0.1%	$36.06	—	COM	02209s103
LFCR	LANDEC CORP	40,110	$519K	0.1%	$11.46	+15.0%	COM	514766104
DXYN	DIXIE GROUP INC	121,750	$487K	0.1%	$7.16	-41.2%	CL A	255519100
—	FOOT LOCKER INC	13,740	$484K	0.1%	$35.23	—	COM	344849104
INBK	FIRST INTERNET BANCORP	14,990	$484K	0.1%	$27.82	+9.5%	COM	320557101
CUBI	CUSTOMERS BANCORP INC	14,415	$470K	0.1%	$29.55	-2.3%	COM	23204G100
PAYX	PAYCHEX INC	7,767	$466K	0.1%	$25.02	+78.2%	COM	704326107
SRG	SERITAGE GROWTH PPTYS	10,000	$461K	0.1%	$39.45	+12.7%	CL A	81752R100
MEI	METHODE ELECTRS INC	10,870	$460K	0.1%	$22.96	+43.2%	COM	591520200
—	WINTRUST FINL CORP	5,800	$454K	0.1%	$44.35	—	COM	97650w108
—	GREEN BANCORP INC	19,060	$451K	0.1%	$15.32	—	COM	39260x100
TSQ	TOWNSQUARE MEDIA INC	42,805	$428K	0.1%	$10.75	-3.6%	CL A	892231101
VWO	VANGUARD INTL EQUITY INDEX F	9,055	$395K	0.1%	$40.95	—	FTSE EMR MKT ETF	922042858
CASH	META FINL GROUP INC	4,850	$380K	0.1%	$27.67	-10.7%	COM	59100U108
UFI	UNIFI INC	10,330	$368K	0.1%	$21.54	+46.6%	COM NEW	904677200
—	CARDTRONICS PLC	15,770	$363K	0.1%	$36.78	—	SHS CL A	g1991c105
UMH	UMH PPTYS INC	22,074	$343K	0.1%	$9.99	—	COM	903002103
NUE	NUCOR CORP	5,955	$334K	0.1%	$32.80	+43.3%	COM	670346105
ACIC	UNITED INS HLDGS CORP	20,225	$330K	0.1%	$12.58	0.0%	COM	910710102
AFL	AFLAC INC	3,954	$322K	0.1%	$20.11	+64.7%	COM	001055102
SCI	SERVICE CORP INTL	9,159	$316K	0.1%	$21.92	+58.3%	COM	817565104
RILY	B RILEY FINL INC	17,750	$303K	0.1%	$16.20	+7.3%	COM	05580M108
—	KAPSTONE PAPER & PACKAGING C	13,945	$300K	0.1%	$14.24	—	COM	48562p103
ONB	OLD NATL BANCORP IND	15,785	$289K	0.1%	$13.13	+27.4%	COM	680033107
—	SYNAPTICS INC	7,260	$284K	0.1%	$68.38	—	COM	87157d109
TCBK	TRICO BANCSHARES	6,875	$280K	0.1%	$29.72	+21.4%	COM	896095106
—	MEDTRONIC PLC	3,545	$276K	0.1%	$76.87	—	SHS	g5960l103
MOD	MODINE MFG CO	13,470	$259K	0.1%	$10.30	+62.8%	COM	607828100
—	WHITEHORSE FIN INC	17,025	$251K	0.1%	$13.16	—	COM	96524v106
SLB	SCHLUMBERGER LTD	3,580	$250K	0.1%	$52.90	-2.0%	COM	806857108
YUM	YUM BRANDS INC	3,394	$250K	0.1%	$38.97	+66.1%	COM	988498101
—	FEDEX CORP	1,100	$248K	0.1%	$186.36	—	COM	31428x106
THG	HANOVER INS GROUP INC	2,455	$238K	0.1%	$34.79	+113.0%	COM	410867105
—	CONNECTONE BANCORP INC NEW	9,415	$232K	0.0%	$21.49	—	COM	20786w107
—	PACIFIC PREMIER BANCORP	5,825	$220K	0.0%	$16.97	—	COM	69478x105
—	UNITED TECHNOLOGIES CORP	1,859	$216K	0.0%	$92.87	—	COM	913017109
—	HIBBETT SPORTS INC	15,010	$214K	0.0%	$14.26	—	COM	428567101
—	GAIN CAP HLDGS INC	29,385	$188K	0.0%	$8.99	—	COM	36268w100
—	MARCHEX INC	54,670	$169K	0.0%	$4.29	—	CL B	56624r108
—	CHINA GREEN AGRICULTURE INC	60,000	$74,000	0.0%	$1.53	—	COM	16943w105