Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	112,837	$12.41M	2.7%	$59.84	—	COM	46625h100
MSFT	MICROSOFT CORP	128,397	$11.72M	2.6%	$29.11	+189.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	74,542	$9.553M	2.1%	$62.70	+72.8%	COM	478160104
BAC	BANK AMER CORP	315,405	$9.459M	2.1%	$11.19	+132.8%	COM	060505104
INTC	INTEL CORP	173,266	$9.024M	2.0%	$20.70	+93.5%	COM	458140100
—	WESTROCK CO	140,085	$8.989M	2.0%	$50.80	—	COM	96145d105
LNC	LINCOLN NATL CORP IND	120,000	$8.767M	1.9%	$30.01	+86.5%	COM	534187109
AXP	AMERICAN EXPRESS CO	91,752	$8.559M	1.9%	$65.23	+33.4%	COM	025816109
BDX	BECTON DICKINSON & CO	38,857	$8.42M	1.9%	$115.71	+68.1%	COM	075887109
—	CISCO SYS INC	190,368	$8.165M	1.8%	$28.49	—	COM	17275r102
AAPL	APPLE INC	48,216	$8.09M	1.8%	$19.56	+106.7%	COM	037833100
ON	ON SEMICONDUCTOR CORP	329,025	$8.048M	1.8%	$7.80	+209.0%	COM	682189105
PFE	PFIZER INC	224,622	$7.972M	1.8%	$16.72	+45.0%	COM	717081103
WMT	WALMART INC	87,881	$7.819M	1.7%	$18.59	+52.4%	COM	931142103
—	COMCAST CORP NEW	215,435	$7.361M	1.6%	$38.92	—	CL A	20030n101
—	BLACKROCK INC	13,437	$7.279M	1.6%	$340.69	—	COM	09247x101
—	AT&T INC	197,726	$7.049M	1.6%	$35.85	—	COM	00206r102
—	EXXON MOBIL CORP	91,039	$6.792M	1.5%	$84.13	—	COM	30231g102
—	3M CO	30,323	$6.657M	1.5%	$113.76	—	COM	88579y101
C	CITIGROUP INC	90,000	$6.075M	1.3%	$36.85	+56.4%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	43,900	$5.961M	1.3%	$57.67	+112.7%	COM	655844108
HD	HOME DEPOT INC	33,125	$5.904M	1.3%	$69.41	+122.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	73,573	$5.833M	1.3%	$57.43	+18.2%	COM	742718109
JBL	JABIL INC	202,105	$5.806M	1.3%	$18.64	+39.1%	COM	466313103
USB	US BANCORP DEL	113,960	$5.755M	1.3%	$24.58	+62.4%	COM NEW	902973304
SF	STIFEL FINL CORP	94,925	$5.622M	1.2%	$18.87	+100.4%	COM	860630102
—	NOVARTIS A G	69,077	$5.585M	1.2%	$74.14	—	SPONSORED ADR	66987v109
—	DOWDUPONT INC	86,952	$5.54M	1.2%	$69.13	—	COM	26078j100
WFC	WELLS FARGO CO NEW	105,666	$5.538M	1.2%	$34.86	+36.9%	COM	949746101
—	TENNECO INC	100,000	$5.487M	1.2%	$48.36	—	COM	880349105
CVS	CVS HEALTH CORP	86,944	$5.409M	1.2%	$66.19	-15.6%	COM	126650100
CVX	CHEVRON CORP NEW	46,635	$5.318M	1.2%	$71.42	+19.1%	COM	166764100
—	OWENS ILL INC	240,000	$5.198M	1.1%	$22.63	—	COM NEW	690768403
WDC	WESTERN DIGITAL CORP	55,937	$5.161M	1.1%	$30.52	+101.6%	COM	958102105
CF	CF INDS HLDGS INC	131,835	$4.974M	1.1%	$20.57	+62.4%	COM	125269100
SO	SOUTHERN CO	107,762	$4.813M	1.1%	$28.02	+14.8%	COM	842587107
—	FERRO CORP	196,370	$4.56M	1.0%	$11.93	—	COM	315405100
—	AES CORP	400,000	$4.548M	1.0%	$11.40	—	COM	00130h105
DIS	DISNEY WALT CO	41,798	$4.198M	0.9%	$65.93	+53.1%	COM DISNEY	254687106
AVT	AVNET INC	100,000	$4.176M	0.9%	$30.22	+15.6%	COM	053807103
—	TOWER INTL INC	144,740	$4.017M	0.9%	$21.99	—	COM	891826109
—	TARGET CORP	57,563	$3.997M	0.9%	$60.90	—	COM	87612e106
FITB	FIFTH THIRD BANCORP	120,000	$3.81M	0.8%	$12.16	+99.0%	COM	316773100
PEP	PEPSICO INC	34,111	$3.723M	0.8%	$59.60	+49.8%	COM	713448108
—	CME GROUP INC	22,903	$3.704M	0.8%	$96.40	—	COM CL A	12572q105
IBM	INTERNATIONAL BUSINESS MACHS	24,100	$3.698M	0.8%	$107.43	-0.1%	COM	459200101
—	EXPRESS SCRIPTS HLDG CO	51,461	$3.555M	0.8%	$69.82	—	COM	30219g108
RJF	RAYMOND JAMES FINANCIAL INC	38,754	$3.465M	0.8%	$24.16	+128.0%	COM	754730109
—	PPL CORP	120,402	$3.406M	0.8%	$30.17	—	COM	69351t106
—	CHICAGO BRIDGE & IRON CO N V	230,000	$3.312M	0.7%	$20.53	—	COM	167250109
AIG	AMERICAN INTL GROUP INC	60,742	$3.306M	0.7%	$45.48	+5.7%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	29,100	$3.302M	0.7%	$49.33	+99.9%	COM	053015103
PKOH	PARK OHIO HLDGS CORP	85,000	$3.302M	0.7%	$31.41	+15.4%	COM	700666100
—	C H ROBINSON WORLDWIDE INC	33,917	$3.178M	0.7%	$89.18	—	COM NEW	12541w209
—	STERICYCLE INC	53,751	$3.146M	0.7%	$74.38	—	COM	858912108
PNC	PNC FINL SVCS GROUP INC	20,757	$3.139M	0.7%	$58.61	+101.6%	COM	693475105
GNTX	GENTEX CORP	133,711	$3.078M	0.7%	$19.49	+16.8%	COM	371901109
—	COVANTA HLDG CORP	203,630	$2.953M	0.7%	$16.63	—	COM	22282e102
—	ARES COML REAL ESTATE CORP	237,755	$2.936M	0.6%	$12.60	—	COM	04013v108
BRO	BROWN & BROWN INC	107,870	$2.744M	0.6%	$19.32	+27.2%	COM	115236101
LMT	LOCKHEED MARTIN CORP	8,074	$2.728M	0.6%	$87.22	+215.8%	COM	539830109
—	ANNALY CAP MGMT INC	252,781	$2.637M	0.6%	$11.47	—	COM	035710409
SNA	SNAP ON INC	17,839	$2.632M	0.6%	$131.50	+2.1%	COM	833034101
—	THL CR INC	336,642	$2.616M	0.6%	$11.77	—	COM	872438106
CB	CHUBB LIMITED	18,941	$2.591M	0.6%	$104.10	+21.2%	COM	H1467J104
—	CAI INTERNATIONAL INC	121,375	$2.58M	0.6%	$14.31	—	COM	12477x106
LADR	LADDER CAP CORP	168,990	$2.548M	0.6%	$14.69	—	CL A	505743104
VYX	NCR CORP NEW	80,000	$2.522M	0.6%	$20.49	+2.8%	COM	62886E108
—	M & T BK CORP	13,250	$2.443M	0.5%	$125.03	—	COM	55261f104
REG	REGENCY CTRS CORP	40,868	$2.41M	0.5%	$45.59	-3.9%	COM	758849103
—	HOLLYFRONTIER CORP	47,703	$2.331M	0.5%	$35.55	—	COM	436106108
KO	COCA COLA CO	53,499	$2.323M	0.5%	$29.35	+19.5%	COM	191216100
DUK	DUKE ENERGY CORP NEW	29,915	$2.318M	0.5%	$43.92	+27.6%	COM NEW	26441C204
ELV	ANTHEM INC	10,139	$2.228M	0.5%	$105.54	+100.6%	COM	036752103
—	WELLTOWER INC	40,541	$2.207M	0.5%	$67.96	—	COM	95040q104
—	SUNTRUST BKS INC	31,010	$2.11M	0.5%	$31.56	—	COM	867914103
SPY	SPDR S&P 500 ETF TR	7,507	$1.975M	0.4%	$263.09	—	TR UNIT	78462F103
CWST	CASELLA WASTE SYS INC	81,565	$1.907M	0.4%	$4.35	+463.5%	CL A	147448104
—	HANESBRANDS INC	103,080	$1.899M	0.4%	$21.28	—	COM	410345102
—	GENERAL ELECTRIC CO	132,177	$1.782M	0.4%	$23.23	—	COM	369604103
—	CITRIX SYS INC	18,348	$1.703M	0.4%	$68.29	—	COM	177376100
—	VERIFONE SYS INC	109,815	$1.689M	0.4%	$26.18	—	COM	92342y109
—	NAUTILUS INC	120,020	$1.614M	0.4%	$13.45	—	COM	63910B102
—	CALLON PETE CO DEL	119,915	$1.588M	0.4%	$10.61	—	COM	13123X102
RPM	RPM INTL INC	32,629	$1.555M	0.3%	$32.11	+58.6%	COM	749685103
—	ARES CAP CORP	92,475	$1.468M	0.3%	$14.85	—	COM	04010l103
FDUS	FIDUS INVT CORP	111,265	$1.433M	0.3%	$5.05	+12.4%	COM	316500107
PM	PHILIP MORRIS INTL INC	14,350	$1.426M	0.3%	$49.99	+37.4%	COM	718172109
—	CRACKER BARREL OLD CTRY STOR	8,468	$1.348M	0.3%	$94.67	—	COM	22410j106
—	ORACLE CORP	27,944	$1.278M	0.3%	$41.96	—	COM	68389x105
—	BGC PARTNERS INC	93,880	$1.263M	0.3%	$9.52	—	CL A	05541t101
KFRC	KFORCE INC	45,880	$1.241M	0.3%	$19.62	+37.0%	COM	493732101
—	NATIONAL OILWELL VARCO INC	33,472	$1.232M	0.3%	$40.59	—	COM	637071101
RSG	REPUBLIC SVCS INC	17,737	$1.175M	0.3%	$28.88	+105.2%	COM	760759100
—	GAMESTOP CORP NEW	89,095	$1.124M	0.2%	$22.09	—	CL A	36467w109
EMR	EMERSON ELEC CO	15,720	$1.074M	0.2%	$43.34	+36.1%	COM	291011104
PBI	PITNEY BOWES INC	95,310	$1.038M	0.2%	$14.13	-12.3%	COM	724479100
—	OFS CAP CORP	92,050	$1.033M	0.2%	$13.09	—	COM	67103b100
—	WASTE MGMT INC DEL	11,965	$1.006M	0.2%	$50.74	—	COM	94106l109
BP	BP PLC	24,715	$1.002M	0.2%	$35.00	—	SPONSORED ADR	055622104
—	PRAXAIR INC	6,836	$986K	0.2%	$114.41	—	COM	74005p104
—	XERIUM TECHNOLOGIES INC	149,450	$964K	0.2%	$9.13	—	COM NEW	98416j118
—	INNERWORKINGS INC	103,320	$935K	0.2%	$7.86	—	COM	45773y105
—	ALCENTRA CAP CORP	130,800	$910K	0.2%	$11.15	—	COM	01374t102
—	COLONY NORTHSTAR INC	160,872	$904K	0.2%	$10.65	—	CL A COM	19625w104
SON	SONOCO PRODS CO	18,275	$886K	0.2%	$31.88	+21.6%	COM	835495102
—	GLAXOSMITHKLINE PLC	22,550	$881K	0.2%	$39.77	—	SPONSORED ADR	37733w105
GPC	GENUINE PARTS CO	9,792	$880K	0.2%	$64.85	+18.5%	COM	372460105
—	TCP CAP CORP	59,900	$852K	0.2%	$16.22	—	COM	87238q103
VFC	V F CORP	11,317	$839K	0.2%	$55.13	+31.2%	COM	918204108
—	MERCK & CO INC	15,312	$834K	0.2%	$55.96	—	COM	58933y105
FBIZ	FIRST BUS FINL SVCS INC WIS	33,030	$831K	0.2%	$17.20	+12.6%	COM	319390100
—	MRC GLOBAL INC	48,125	$791K	0.2%	$13.14	—	COM	55345k103
KMB	KIMBERLY CLARK CORP	7,042	$776K	0.2%	$77.35	+11.5%	COM	494368103
—	WILLIS TOWERS WATSON PUB LTD	4,985	$759K	0.2%	$118.76	—	SHS	g96629103
VWO	VANGUARD INTL EQUITY INDEX F	16,078	$755K	0.2%	$43.58	—	FTSE EMR MKT ETF	922042858
HAL	HALLIBURTON CO	15,972	$750K	0.2%	$34.72	+21.2%	COM	406216101
CATY	CATHAY GEN BANCORP	18,435	$737K	0.2%	$15.01	+119.1%	COM	149150104
—	IBERIABANK CORP	9,355	$730K	0.2%	$54.69	—	COM	450828108
—	ATLAS FINANCIAL HOLDINGS INC	70,420	$729K	0.2%	$15.40	—	SHS NEW	G06207115
—	WHITEHORSE FIN INC	56,500	$702K	0.2%	$12.65	—	COM	96524v106
—	GLOBAL BRASS & COPPR HLDGS I	20,065	$671K	0.1%	$24.66	—	COM	37953g103
CLW	CLEARWATER PAPER CORP	17,000	$665K	0.1%	$41.59	0.0%	COM	18538R103
LFCR	LANDEC CORP	50,230	$656K	0.1%	$11.76	+11.7%	COM	514766104
PEBO	PEOPLES BANCORP INC	18,370	$651K	0.1%	$22.91	+52.5%	COM	709789101
—	OFFICE DEPOT INC	302,310	$650K	0.1%	$3.08	—	COM	676220106
—	CHIMERA INVT CORP	36,800	$641K	0.1%	$13.65	—	COM NEW	16934q208
HTGC	HERCULES CAPITAL INC	52,400	$634K	0.1%	$11.76	+6.6%	COM	427096508
—	FOOT LOCKER INC	13,740	$626K	0.1%	$35.23	—	COM	344849104
—	TRIPLEPOINT VENTURE GROWTH B	52,400	$626K	0.1%	$11.81	—	COM	89677y100
—	HEARTLAND FINL USA INC	11,455	$608K	0.1%	$24.91	—	COM	42234q102
—	ARRIS INTL INC	22,735	$604K	0.1%	$22.99	—	SHS	g0551a103
LZB	LA Z BOY INC	19,675	$589K	0.1%	$23.81	+28.9%	COM	505336107
INBK	FIRST INTERNET BANCORP	15,790	$584K	0.1%	$28.31	+34.5%	COM	320557101
CASH	META FINL GROUP INC	4,740	$518K	0.1%	$27.67	+24.1%	COM	59100U108
—	ALTRIA GROUP INC	8,284	$516K	0.1%	$36.06	—	COM	02209s103
UPS	UNITED PARCEL SERVICE INC	4,930	$516K	0.1%	$55.38	+54.3%	CL B	911312106
EFA	ISHARES TR	7,162	$499K	0.1%	$69.67	—	MSCI EAFE ETF	464287465
—	WINTRUST FINL CORP	5,800	$499K	0.1%	$44.35	—	COM	97650w108
—	COOPER TIRE & RUBR CO	16,895	$495K	0.1%	$33.17	—	COM	216831107
AMCX	AMC NETWORKS INC	9,420	$487K	0.1%	$57.13	-9.1%	CL A	00164V103
PAYX	PAYCHEX INC	7,607	$469K	0.1%	$25.02	+109.3%	COM	704326107
TSQ	TOWNSQUARE MEDIA INC	58,395	$463K	0.1%	$10.22	-28.1%	CL A	892231101
CUBI	CUSTOMERS BANCORP INC	14,415	$420K	0.1%	$29.55	+1.6%	COM	23204G100
MEI	METHODE ELECTRS INC	10,270	$402K	0.1%	$22.96	+47.0%	COM	591520200
ACIC	UNITED INS HLDGS CORP	19,710	$377K	0.1%	$12.58	+21.5%	COM	910710102
RILY	B RILEY FINL INC	18,870	$368K	0.1%	$16.31	+16.2%	COM	05580M108
NUE	NUCOR CORP	5,955	$364K	0.1%	$32.80	+70.1%	COM	670346105
SRG	SERITAGE GROWTH PPTYS	10,000	$356K	0.1%	$39.45	-4.8%	CL A	81752R100
SCI	SERVICE CORP INTL	9,159	$346K	0.1%	$21.92	+75.2%	COM	817565104
AFL	AFLAC INC	7,694	$337K	0.1%	$28.45	+29.3%	COM	001055102
—	SHUTTERFLY INC	4,100	$333K	0.1%	$49.76	—	COM	82568p304
—	SYNAPTICS INC	7,115	$325K	0.1%	$68.38	—	COM	87157d109
UMH	UMH PPTYS INC	23,814	$319K	0.1%	$10.29	—	COM	903002103
—	GREEN BANCORP INC	14,350	$319K	0.1%	$15.32	—	COM	39260x100
YUM	YUM BRANDS INC	3,394	$289K	0.1%	$38.97	+82.2%	COM	988498101
MOD	MODINE MFG CO	13,040	$276K	0.1%	$10.30	+121.0%	COM	607828100
—	CONNECTONE BANCORP INC NEW	9,415	$271K	0.1%	$21.49	—	COM	20786w107
DXYN	DIXIE GROUP INC	97,550	$268K	0.1%	$7.10	-54.3%	CL A	255519100
ONB	OLD NATL BANCORP IND	15,785	$267K	0.1%	$13.13	+34.0%	COM	680033107
—	FEDEX CORP	1,100	$264K	0.1%	$186.36	—	COM	31428x106
THG	HANOVER INS GROUP INC	2,240	$264K	0.1%	$34.79	+154.3%	COM	410867105
TCBK	TRICO BANCSHARES	6,875	$256K	0.1%	$29.72	+28.5%	COM	896095106
—	AMAG PHARMACEUTICALS INC	11,980	$241K	0.1%	$20.12	—	COM	00163u106
—	PACIFIC PREMIER BANCORP	5,825	$234K	0.1%	$16.97	—	COM	69478x105
SLB	SCHLUMBERGER LTD	3,580	$232K	0.1%	$52.90	+5.4%	COM	806857108
—	VERIZON COMMUNICATIONS INC	4,694	$224K	0.0%	$47.72	—	COM	92343v104
—	HIBBETT SPORTS INC	9,220	$221K	0.0%	$14.26	—	COM	428567101
—	UNITED TECHNOLOGIES CORP	1,659	$209K	0.0%	$92.87	—	COM	913017109
—	GAIN CAP HLDGS INC	28,240	$191K	0.0%	$8.99	—	COM	36268w100
—	CAMBIUM LEARNING GRP INC	10,675	$120K	0.0%	$11.24	—	COM	13201A107
—	CHINA GREEN AGRICULTURE INC	60,000	$76,000	0.0%	$1.53	—	COM	16943w105
GTIM	GOOD TIMES RESTAURANTS INC	12,700	$39,000	0.0%	$2.72	-2.6%	COM PAR $.001NEW	382140879
—	CHARLES & COLVARD LTD	20,400	$28,000	0.0%	$1.37	—	COM	159765106
—	SEQUENTIAL BRNDS GROUP INC N	13,400	$28,000	0.0%	$1.78	—	COM	81734P107