Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	111,452	$11.92M	2.5%	$59.22	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	79,817	$11.15M	2.4%	$62.70	+77.0%	COM	478160104
MSFT	MICROSOFT CORP	127,894	$10.94M	2.3%	$29.11	+158.5%	COM	594918104
WMT	WAL-MART STORES INC	96,989	$9.578M	2.0%	$18.59	+44.2%	COM	931142103
BAC	BANK AMER CORP	316,125	$9.332M	2.0%	$11.19	+103.5%	COM	060505104
LNC	LINCOLN NATL CORP IND	120,000	$9.224M	2.0%	$30.01	+79.1%	COM	534187109
AXP	AMERICAN EXPRESS CO	92,197	$9.156M	2.0%	$65.23	+30.7%	COM	025816109
—	WESTROCK CO	140,160	$8.86M	1.9%	$50.80	—	COM	96145d105
INTC	INTEL CORP	191,826	$8.855M	1.9%	$20.70	+76.5%	COM	458140100
PFE	PFIZER INC	234,567	$8.496M	1.8%	$16.72	+42.3%	COM	717081103
—	EXXON MOBIL CORP	98,524	$8.241M	1.8%	$84.13	—	COM	30231g102
AAPL	APPLE INC	47,336	$8.011M	1.7%	$19.17	+103.9%	COM	037833100
—	3M CO	33,678	$7.927M	1.7%	$113.76	—	COM	88579y101
BDX	BECTON DICKINSON & CO	35,247	$7.545M	1.6%	$107.64	+72.3%	COM	075887109
—	AT&T INC	190,316	$7.399M	1.6%	$35.86	—	COM	00206r102
—	BLACKROCK INC	14,342	$7.368M	1.6%	$340.69	—	COM	09247x101
—	CISCO SYS INC	191,073	$7.318M	1.6%	$28.49	—	COM	17275r102
ON	ON SEMICONDUCTOR CORP	336,800	$7.053M	1.5%	$7.80	+161.4%	COM	682189105
C	CITIGROUP INC	90,000	$6.697M	1.4%	$36.85	+53.2%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	43,900	$6.361M	1.4%	$57.67	+97.6%	COM	655844108
CF	CF INDS HLDGS INC	147,160	$6.26M	1.3%	$20.57	+49.4%	COM	125269100
CVS	CVS HEALTH CORP	86,309	$6.257M	1.3%	$66.19	-15.0%	COM	126650100
CVX	CHEVRON CORP NEW	49,368	$6.18M	1.3%	$71.42	+17.0%	COM	166764100
USB	US BANCORP DEL	115,225	$6.174M	1.3%	$24.58	+58.8%	COM NEW	902973304
HD	HOME DEPOT INC	32,467	$6.153M	1.3%	$67.68	+109.3%	COM	437076102
—	COMCAST CORP NEW	153,583	$6.151M	1.3%	$40.83	—	CL A	20030n101
—	DOWDUPONT INC	85,347	$6.078M	1.3%	$69.23	—	COM	26078j100
PG	PROCTER AND GAMBLE CO	65,418	$6.011M	1.3%	$56.12	+29.4%	COM	742718109
WFC	WELLS FARGO CO NEW	98,356	$5.967M	1.3%	$33.91	+33.0%	COM	949746101
—	TENNECO INC	100,000	$5.854M	1.2%	$48.36	—	COM	880349105
—	NOVARTIS A G	69,117	$5.803M	1.2%	$74.14	—	SPONSORED ADR	66987v109
SF	STIFEL FINL CORP	94,925	$5.654M	1.2%	$18.87	+72.7%	COM	860630102
SO	SOUTHERN CO	115,117	$5.536M	1.2%	$28.02	+30.1%	COM	842587107
—	OWENS ILL INC	240,000	$5.321M	1.1%	$22.63	—	COM NEW	690768403
—	EXPRESS SCRIPTS HLDG CO	71,161	$5.311M	1.1%	$69.82	—	COM	30219g108
JBL	JABIL INC	202,105	$5.305M	1.1%	$18.64	+44.2%	COM	466313103
—	FERRO CORP	196,370	$4.632M	1.0%	$11.93	—	COM	315405100
DIS	DISNEY WALT CO	43,013	$4.624M	1.0%	$65.93	+47.6%	COM DISNEY	254687106
—	TARGET CORP	68,668	$4.481M	1.0%	$60.90	—	COM	87612e106
WDC	WESTERN DIGITAL CORP	56,187	$4.469M	1.0%	$30.52	+91.6%	COM	958102105
—	TOWER INTL INC	144,740	$4.422M	0.9%	$21.99	—	COM	891826109
PEP	PEPSICO INC	34,466	$4.133M	0.9%	$59.60	+49.3%	COM	713448108
AVT	AVNET INC	100,000	$3.962M	0.8%	$30.22	+8.9%	COM	053807103
—	CME GROUP INC	26,756	$3.908M	0.8%	$96.40	—	COM CL A	12572q105
PKOH	PARK OHIO HLDGS CORP	85,000	$3.906M	0.8%	$31.41	+20.5%	COM	700666100
—	CHICAGO BRIDGE & IRON CO N V	240,000	$3.874M	0.8%	$20.53	—	COM	167250109
IBM	INTERNATIONAL BUSINESS MACHS	24,825	$3.809M	0.8%	$107.43	-5.0%	COM	459200101
KO	COCA COLA CO	80,824	$3.708M	0.8%	$29.35	+21.4%	COM	191216100
FITB	FIFTH THIRD BANCORP	120,000	$3.641M	0.8%	$12.16	+76.9%	COM	316773100
RJF	RAYMOND JAMES FINANCIAL INC	38,564	$3.444M	0.7%	$24.16	+110.6%	COM	754730109
—	COVANTA HLDG CORP	203,630	$3.441M	0.7%	$16.63	—	COM	22282e102
ADP	AUTOMATIC DATA PROCESSING IN	29,100	$3.41M	0.7%	$49.33	+94.9%	COM	053015103
—	AES CORP	310,000	$3.357M	0.7%	$11.41	—	COM	00130h105
—	PPL CORP	100,082	$3.098M	0.7%	$30.56	—	COM	69351t106
SNA	SNAP ON INC	17,752	$3.094M	0.7%	$131.50	0.0%	COM	833034101
AIG	AMERICAN INTL GROUP INC	51,842	$3.089M	0.7%	$45.03	+10.4%	COM NEW	026874784
—	ARES COML REAL ESTATE CORP	237,755	$3.067M	0.7%	$12.60	—	COM	04013v108
—	THL CR INC	336,642	$3.047M	0.7%	$11.77	—	COM	872438106
—	ANNALY CAP MGMT INC	254,086	$3.021M	0.6%	$11.47	—	COM	035710409
—	C H ROBINSON WORLDWIDE INC	33,172	$2.955M	0.6%	$89.08	—	COM NEW	12541w209
GNTX	GENTEX CORP	134,411	$2.816M	0.6%	$19.49	+2.1%	COM	371901109
—	STERICYCLE INC	40,897	$2.781M	0.6%	$79.36	—	COM	858912108
BRO	BROWN & BROWN INC	53,935	$2.775M	0.6%	$14.06	+67.6%	COM	115236101
ELV	ANTHEM INC	12,194	$2.744M	0.6%	$105.54	+81.4%	COM	036752103
CB	CHUBB LIMITED	18,516	$2.706M	0.6%	$103.60	+25.0%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	31,765	$2.672M	0.6%	$43.92	+42.7%	COM NEW	26441C204
—	WELLTOWER INC	41,251	$2.631M	0.6%	$67.96	—	COM	95040q104
PNC	PNC FINL SVCS GROUP INC	17,454	$2.518M	0.5%	$47.34	+121.1%	COM	693475105
—	HOLLYFRONTIER CORP	47,673	$2.442M	0.5%	$35.55	—	COM	436106108
LMT	LOCKHEED MARTIN CORP	7,457	$2.394M	0.5%	$71.65	+253.9%	COM	539830109
REG	REGENCY CTRS CORP	33,693	$2.331M	0.5%	$45.97	+3.4%	COM	758849103
—	GENERAL ELECTRIC CO	132,177	$2.306M	0.5%	$23.23	—	COM	369604103
LADR	LADDER CAP CORP	168,990	$2.303M	0.5%	$14.69	—	CL A	505743104
—	M & T BK CORP	13,250	$2.266M	0.5%	$125.03	—	COM	55261f104
—	HANESBRANDS INC	105,715	$2.211M	0.5%	$21.28	—	COM	410345102
—	CAI INTERNATIONAL INC	72,680	$2.058M	0.4%	$9.66	—	COM	12477x106
VYX	NCR CORP NEW	60,000	$2.039M	0.4%	$20.29	0.0%	COM	62886E108
—	SUNTRUST BKS INC	31,010	$2.003M	0.4%	$31.56	—	COM	867914103
—	VERIFONE SYS INC	109,815	$1.945M	0.4%	$26.18	—	COM	92342y109
—	GAMESTOP CORP NEW	108,080	$1.94M	0.4%	$22.09	—	CL A	36467w109
CWST	CASELLA WASTE SYS INC	81,565	$1.878M	0.4%	$4.35	+352.8%	CL A	147448104
RPM	RPM INTL INC	32,939	$1.727M	0.4%	$32.11	+62.9%	COM	749685103
FDUS	FIDUS INVT CORP	106,265	$1.613M	0.3%	$5.02	+26.8%	COM	316500107
—	CITRIX SYS INC	18,263	$1.607M	0.3%	$68.29	—	COM	177376100
—	CALLON PETE CO DEL	122,485	$1.488M	0.3%	$10.61	—	COM	13123X102
PM	PHILIP MORRIS INTL INC	14,074	$1.487M	0.3%	$49.62	+40.2%	COM	718172109
—	ARES CAP CORP	92,475	$1.454M	0.3%	$14.85	—	COM	04010l103
—	ATLAS FINANCIAL HOLDINGS INC	70,420	$1.447M	0.3%	$15.40	—	SHS NEW	G06207115
—	CHIMERA INVT CORP	76,800	$1.419M	0.3%	$13.65	—	COM NEW	16934q208
MCD	MCDONALDS CORP	7,835	$1.349M	0.3%	$72.08	+92.4%	COM	580135101
—	CRACKER BARREL OLD CTRY STOR	8,468	$1.345M	0.3%	$94.67	—	COM	22410j106
—	BGC PARTNERS INC	83,880	$1.267M	0.3%	$9.05	—	CL A	05541t101
—	COLONY NORTHSTAR INC	110,872	$1.265M	0.3%	$12.91	—	CL A COM	19625w104
—	NATIONAL OILWELL VARCO INC	33,682	$1.213M	0.3%	$40.59	—	COM	637071101
—	ORACLE CORP	25,599	$1.21M	0.3%	$41.62	—	COM	68389x105
KFRC	KFORCE INC	45,880	$1.158M	0.2%	$19.62	+19.8%	COM	493732101
RSG	REPUBLIC SVCS INC	16,562	$1.12M	0.2%	$26.72	+112.2%	COM	760759100
—	ALCENTRA CAP CORP	130,800	$1.097M	0.2%	$11.15	—	COM	01374t102
EMR	EMERSON ELEC CO	15,720	$1.096M	0.2%	$43.34	+22.9%	COM	291011104
—	OFS CAP CORP	92,050	$1.095M	0.2%	$13.09	—	COM	67103b100
PBI	PITNEY BOWES INC	95,310	$1.066M	0.2%	$14.13	-16.6%	COM	724479100
—	PRAXAIR INC	6,836	$1.057M	0.2%	$114.41	—	COM	74005p104
GPC	GENUINE PARTS CO	10,952	$1.041M	0.2%	$64.85	+11.2%	COM	372460105
BP	BP PLC	24,715	$1.039M	0.2%	$35.00	—	SPONSORED ADR	055622104
—	WASTE MGMT INC DEL	11,965	$1.033M	0.2%	$50.74	—	COM	94106l109
—	MERCK & CO INC	17,607	$991K	0.2%	$55.96	—	COM	58933y105
SON	SONOCO PRODS CO	18,275	$971K	0.2%	$31.88	+24.4%	COM	835495102
KMB	KIMBERLY CLARK CORP	7,907	$954K	0.2%	$77.35	+13.3%	COM	494368103
—	TCP CAP CORP	59,900	$915K	0.2%	$16.22	—	COM	87238q103
ITGR	INTEGER HLDGS CORP	20,000	$906K	0.2%	$25.16	+93.6%	COM	45826H109
—	GLAXOSMITHKLINE PLC	25,200	$894K	0.2%	$39.77	—	SPONSORED ADR	37733w105
—	MRC GLOBAL INC	48,125	$814K	0.2%	$13.14	—	COM	55345k103
CATY	CATHAY GEN BANCORP	18,435	$777K	0.2%	$15.01	+112.8%	COM	149150104
HAL	HALLIBURTON CO	15,507	$758K	0.2%	$34.50	+8.5%	COM	406216101
—	WILLIS TOWERS WATSON PUB LTD	4,985	$751K	0.2%	$118.76	—	SHS	g96629103
FBIZ	FIRST BUS FINL SVCS INC WIS	33,030	$731K	0.2%	$17.20	+5.1%	COM	319390100
—	IBERIABANK CORP	9,355	$725K	0.2%	$54.69	—	COM	450828108
—	OFFICE DEPOT INC	202,310	$716K	0.2%	$3.54	—	COM	676220106
VFC	V F CORP	9,427	$698K	0.1%	$51.69	+27.8%	COM	918204108
HTGC	HERCULES CAPITAL INC	52,400	$687K	0.1%	$11.76	+11.1%	COM	427096508
—	TRIPLEPOINT VENTURE GROWTH B	52,400	$665K	0.1%	$11.81	—	COM	89677y100
—	GLOBAL BRASS & COPPR HLDGS I	20,065	$664K	0.1%	$24.66	—	COM	37953g103
—	FOOT LOCKER INC	13,740	$644K	0.1%	$35.23	—	COM	344849104
—	XERIUM TECHNOLOGIES INC	149,450	$637K	0.1%	$9.13	—	COM NEW	98416j118
—	HEARTLAND FINL USA INC	11,455	$615K	0.1%	$24.91	—	COM	42234q102
LZB	LA Z BOY INC	19,675	$614K	0.1%	$23.81	+21.2%	COM	505336107
AGNC	AGNC INVT CORP	30,000	$606K	0.1%	$18.13	—	COM	00123Q104
INBK	FIRST INTERNET BANCORP	15,790	$602K	0.1%	$28.31	+32.0%	COM	320557101
PEBO	PEOPLES BANCORP INC	18,370	$599K	0.1%	$22.91	+45.5%	COM	709789101
—	COOPER TIRE & RUBR CO	16,895	$597K	0.1%	$33.17	—	COM	216831107
—	ALTRIA GROUP INC	8,284	$592K	0.1%	$36.06	—	COM	02209s103
UPS	UNITED PARCEL SERVICE INC	4,930	$587K	0.1%	$55.38	+55.8%	CL B	911312106
—	ARRIS INTL INC	22,735	$584K	0.1%	$22.99	—	SHS	g0551a103
LFCR	LANDEC CORP	43,510	$548K	0.1%	$11.55	+9.4%	COM	514766104
PAYX	PAYCHEX INC	7,607	$518K	0.1%	$25.02	+106.4%	COM	704326107
—	INNERWORKINGS INC	51,565	$517K	0.1%	$6.67	—	COM	45773y105
AMCX	AMC NETWORKS INC	9,420	$509K	0.1%	$57.13	-6.5%	CL A	00164V103
—	WINTRUST FINL CORP	5,800	$478K	0.1%	$44.35	—	COM	97650w108
TSQ	TOWNSQUARE MEDIA INC	58,395	$448K	0.1%	$10.22	-14.2%	CL A	892231101
CASH	META FINL GROUP INC	4,740	$439K	0.1%	$27.67	+0.5%	COM	59100U108
VWO	VANGUARD INTL EQUITY INDEX F	9,055	$416K	0.1%	$40.95	—	FTSE EMR MKT ETF	922042858
MEI	METHODE ELECTRS INC	10,270	$412K	0.1%	$22.96	+61.1%	COM	591520200
SRG	SERITAGE GROWTH PPTYS	10,000	$405K	0.1%	$39.45	+1.9%	CL A	81752R100
NUE	NUCOR CORP	5,955	$379K	0.1%	$32.80	+49.4%	COM	670346105
CUBI	CUSTOMERS BANCORP INC	14,415	$375K	0.1%	$29.55	-3.9%	COM	23204G100
UFI	UNIFI INC	10,330	$371K	0.1%	$21.54	+67.9%	COM NEW	904677200
DXYN	DIXIE GROUP INC	96,050	$370K	0.1%	$7.16	-45.6%	CL A	255519100
RILY	B RILEY FINL INC	19,450	$352K	0.1%	$16.31	+7.3%	COM	05580M108
SCI	SERVICE CORP INTL	9,159	$342K	0.1%	$21.92	+63.3%	COM	817565104
UMH	UMH PPTYS INC	22,904	$341K	0.1%	$10.17	—	COM	903002103
ACIC	UNITED INS HLDGS CORP	19,710	$340K	0.1%	$12.58	+2.4%	COM	910710102
AFL	AFLAC INC	3,847	$338K	0.1%	$20.11	+75.5%	COM	001055102
—	BB&T CORP	13,000	$325K	0.1%	$25.00	—	COM	054937107
—	IXYS CORP	13,300	$319K	0.1%	$11.22	—	COM	46600w106
—	KAPSTONE PAPER & PACKAGING C	13,945	$316K	0.1%	$14.24	—	COM	48562p103
—	HIBBETT SPORTS INC	15,010	$306K	0.1%	$14.26	—	COM	428567101
—	GREEN BANCORP INC	14,350	$291K	0.1%	$15.32	—	COM	39260x100
—	TRIANGLE CAP CORP	30,000	$285K	0.1%	$20.38	—	COM	895848109
—	SYNAPTICS INC	7,115	$284K	0.1%	$68.38	—	COM	87157d109
—	GAIN CAP HLDGS INC	28,240	$282K	0.1%	$8.99	—	COM	36268w100
YUM	YUM BRANDS INC	3,394	$277K	0.1%	$38.97	+75.1%	COM	988498101
ONB	OLD NATL BANCORP IND	15,785	$275K	0.1%	$13.13	+36.9%	COM	680033107
—	FEDEX CORP	1,100	$274K	0.1%	$186.36	—	COM	31428x106
MOD	MODINE MFG CO	13,040	$263K	0.1%	$10.30	+108.7%	COM	607828100
TCBK	TRICO BANCSHARES	6,875	$260K	0.1%	$29.72	+38.1%	COM	896095106
—	CONNECTONE BANCORP INC NEW	9,415	$242K	0.1%	$21.49	—	COM	20786w107
THG	HANOVER INS GROUP INC	2,240	$242K	0.1%	$34.79	+132.2%	COM	410867105
SLB	SCHLUMBERGER LTD	3,580	$241K	0.1%	$52.90	-3.2%	COM	806857108
—	PACIFIC PREMIER BANCORP	5,825	$233K	0.0%	$16.97	—	COM	69478x105
—	WHITEHORSE FIN INC	17,025	$228K	0.0%	$13.16	—	COM	96524v106
—	UNITED TECHNOLOGIES CORP	1,659	$212K	0.0%	$92.87	—	COM	913017109
GLW	CORNING INC	6,615	$212K	0.0%	$25.23	0.0%	COM	219350105
—	SHUTTERFLY INC	4,100	$204K	0.0%	$49.76	—	COM	82568p304
—	MARCHEX INC	54,670	$177K	0.0%	$4.29	—	CL B	56624r108
—	CHINA GREEN AGRICULTURE INC	60,000	$74,000	0.0%	$1.53	—	COM	16943w105
—	SEQUENTIAL BRNDS GROUP INC N	30,400	$54,000	0.0%	$1.78	—	COM	81734P107
GTIM	GOOD TIMES RESTAURANTS INC	17,600	$47,000	0.0%	$2.72	0.0%	COM PAR $.001NEW	382140879
—	CHARLES & COLVARD LTD	15,400	$21,000	0.0%	$1.36	—	COM	159765106